Alder Roofing Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

alder roofing supplies limited Company Information

Live

MatureSmallHealthy

Company Number

02208022

Website

www.alderroofing.co.uk

Registered Address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

Industry

Agents involved in the sale of timber and building materials

Telephone

01784420333

Next Accounts Due

October 2025

Group Structure

View All

Directors

Gillian Aldridge33 Years

Benjamin Aldridge33 Years

View All

Shareholders

alder group limited 100%

alder roofing supplies limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ALDER ROOFING SUPPLIES LIMITED at £6.1m based on Net Assets of £3m and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alder Roofing Supplies Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 02208022. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1987, it's largest shareholder is alder group limited with a 100% stake. Alder Roofing Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alder Roofing Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.6%)

EXPORT

Alder Roofing Supplies Limited's latest turnover from January 2024 is estimated at £3 million and the company has net assets of £3 million. According to their latest financial statements, Alder Roofing Supplies Limited has 9 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,031,316	2,552,913	2,326,130	2,148,696	2,248,522	2,003,936	2,038,809	1,938,966	1,706,810	4,441,248	3,730,449	3,660,015	3,398,887	3,268,961	3,848,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,225,804	1,855,585	1,687,611	1,561,293	1,641,423	1,464,269	1,485,420	1,400,808	1,241,710	3,232,026	2,726,658	2,641,645	2,417,665	2,322,346	2,720,793
Gross Profit	805,512	697,327	638,519	587,403	607,099	539,667	553,389	538,158	465,100	1,209,223	1,003,791	1,018,370	981,222	946,615	1,128,064
Admin Expenses	845,887	366,693	225,072	357,971	481,792	377,398	464,959	495,075	147,966	881,136	881,514	978,724	852,328	977,112	-446,978
Operating Profit	-40,375	330,634	413,447	229,432	125,307	162,269	88,430	43,083	317,134	328,087	122,277	39,646	128,894	-30,497	1,575,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	75,212	47,941	2,548	781	4,996	4,492	2,535	1,125	1,798	1,105	523	238	598	373	11
Pre-Tax Profit	34,837	378,575	415,995	230,212	130,304	166,760	90,965	44,208	318,933	329,191	122,800	39,884	129,492	-30,124	1,575,053
Tax	-8,709	-71,929	-79,039	-43,740	-24,758	-31,684	-17,283	-8,841	-63,786	-69,130	-28,244	-9,572	-33,668	0	-441,015
Profit After Tax	26,128	306,646	336,956	186,472	105,546	135,076	73,682	35,366	255,146	260,061	94,556	30,312	95,824	-30,124	1,134,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,128	306,646	336,956	186,472	105,546	135,076	73,682	35,366	255,146	260,061	94,556	30,312	95,824	-30,124	1,134,038
Employee Costs	341,090	335,099	288,846	279,976	239,788	234,507	258,652	213,530	205,214	560,797	540,938	532,658	505,460	435,920	549,800
Number Of Employees	9	9	8	8	7	7	8	7	7	19	19	19	18	17	22
EBITDA*	-34,194	336,814	420,176	235,897	130,147	166,837	92,423	47,183	321,544	332,947	126,230	43,557	129,640	-29,775	1,575,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	31,402	31,416	28,362	34,758	24,306	21,981	25,354	19,921	23,984	21,700	16,136	1,250	4,361	3,742	3,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	1,300	1,300	1,300	2,149	2,175	975	1,350	14,449	1,250	1,250	1,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,702	32,716	29,662	36,058	25,606	23,281	26,654	22,070	26,159	22,675	17,486	15,699	5,611	4,992	4,440
Stock & work in progress	1,220,423	1,239,232	1,152,705	867,295	814,303	789,115	724,860	782,301	616,890	695,630	576,147	575,306	413,225	342,172	413,060
Trade Debtors	304,295	138,891	133,363	169,388	233,019	170,906	199,712	158,899	164,949	845,659	776,373	771,972	821,365	767,732	837,792
Group Debtors	453,413	512,143	585,994	744,540	643,086	714,643	669,774	672,158	715,219	0	0	0	0	0	0
Misc Debtors	80,528	92,083	86,721	92,801	111,141	96,651	56,438	62,437	42,236	130,000	0	0	0	0	0
Cash	1,480,499	1,527,992	1,211,493	827,004	734,475	597,859	599,988	414,185	485,581	233,781	208,054	1,064	94,057	145,048	4,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,539,158	3,510,341	3,170,276	2,701,028	2,536,024	2,369,174	2,250,772	2,089,980	2,024,875	1,905,070	1,560,574	1,348,342	1,328,647	1,254,952	1,255,155
total assets	3,571,860	3,543,057	3,199,938	2,737,086	2,561,630	2,392,455	2,277,426	2,112,050	2,051,034	1,927,745	1,578,060	1,364,041	1,334,258	1,259,944	1,259,595
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	378,042	342,011	301,372	281,826	298,048	216,559	256,408	160,336	95,897	339,166	250,443	131,377	134,420	155,930	125,457
Group/Directors Accounts	0	0	0	0	0	1,212	0	1,616	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	141,417	175,726	179,199	72,849	69,674	86,817	67,648	71,343	111,028	0	0	0	0	0	0
total current liabilities	519,459	517,737	480,571	354,675	367,722	304,588	324,056	233,295	206,925	339,166	250,443	131,377	134,420	155,930	125,457
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,616	5,663	6,356	6,356	4,325	3,830	4,409	3,476	4,196	3,812	2,911	2,514	0	0	0
total long term liabilities	6,616	5,663	6,356	6,356	4,325	3,830	4,409	3,476	4,196	3,812	2,911	2,514	0	0	0
total liabilities	526,075	523,400	486,927	361,031	372,047	308,418	328,465	236,771	211,121	342,978	253,354	133,891	134,420	155,930	125,457
net assets	3,045,785	3,019,657	2,713,011	2,376,055	2,189,583	2,084,037	1,948,961	1,875,279	1,839,913	1,584,767	1,324,706	1,230,150	1,199,838	1,104,014	1,134,138
total shareholders funds	3,045,785	3,019,657	2,713,011	2,376,055	2,189,583	2,084,037	1,948,961	1,875,279	1,839,913	1,584,767	1,324,706	1,230,150	1,199,838	1,104,014	1,134,138

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,375	330,634	413,447	229,432	125,307	162,269	88,430	43,083	317,134	328,087	122,277	39,646	128,894	-30,497	1,575,042
Depreciation	6,181	6,180	6,729	6,465	4,840	4,568	3,993	4,100	4,410	4,860	3,953	3,911	746	722	614
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,709	-71,929	-79,039	-43,740	-24,758	-31,684	-17,283	-8,841	-63,786	-69,130	-28,244	-9,572	-33,668	0	-441,015
Stock	-18,809	86,527	285,410	52,992	25,188	64,255	-57,441	165,411	-78,740	119,483	841	162,081	71,053	-70,888	413,060
Debtors	95,119	-62,961	-200,651	19,483	5,046	56,276	32,430	-28,910	-53,255	199,286	4,401	-49,393	53,633	-70,060	837,792
Creditors	36,031	40,639	19,546	-16,222	81,489	-39,849	96,072	64,439	-243,269	88,723	119,066	-3,043	-21,510	30,473	125,457
Accruals and Deferred Income	-34,309	-3,473	106,350	3,175	-17,143	19,169	-3,695	-39,685	111,028	0	0	0	0	0	0
Deferred Taxes & Provisions	953	-693	0	2,031	495	-579	933	-720	384	901	397	2,514	0	0	0
Cash flow from operations	-116,538	277,792	382,274	108,666	139,996	-6,637	193,461	-74,125	257,896	34,672	212,207	-79,232	-50,224	141,646	9,246
Investing Activities
capital expenditure	-6,167	-9,234	-333	-16,917	-7,165	-1,195	-9,426	-37	-6,694	-10,424	-18,839	-800	-1,365	-1,274	-3,804
Change in Investments	0	0	0	0	0	0	-849	-26	1,200	-375	-13,099	13,199	0	0	1,250
cash flow from investments	-6,167	-9,234	-333	-16,917	-7,165	-1,195	-8,577	-11	-7,894	-10,049	-5,740	-13,999	-1,365	-1,274	-5,054
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,212	1,212	-1,616	1,616	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	75,212	47,941	2,548	781	4,996	4,492	2,535	1,125	1,798	1,105	523	238	598	373	11
cash flow from financing	75,212	47,941	2,548	781	3,784	5,704	919	2,741	1,798	1,105	523	238	598	373	111
cash and cash equivalents
cash	-47,493	316,499	384,489	92,529	136,616	-2,129	185,803	-71,396	251,800	25,727	206,990	-92,993	-50,991	140,745	4,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,493	316,499	384,489	92,529	136,616	-2,129	185,803	-71,396	251,800	25,727	206,990	-92,993	-50,991	140,745	4,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alder roofing supplies limited. Get real-time insights into alder roofing supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alder roofing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.

ALDER ROOFING SUPPLIES LIMITED group structure

Alder Roofing Supplies Limited has no subsidiary companies.

Ultimate parent company

ALDER GROUP LIMITED

01584691

1 parent

ALDER ROOFING SUPPLIES LIMITED

02208022

ALDER ROOFING SUPPLIES LIMITED Shareholders

alder group limited

100%

Alder Roofing Supplies Limited currently has 3 directors. The longest serving directors include Mrs Gillian Aldridge (Sep 1991) and Mr Benjamin Aldridge (Sep 1991).

officer	country	age	start	end	role
Mrs Gillian Aldridge		69 years	Sep 1991	-	Director
Mr Benjamin Aldridge	United Kingdom	73 years	Sep 1991	-	Director
Ms Chloe Fisher	United Kingdom	39 years	Nov 2018	-	Director

P&L

January 2024

turnover

+19%

operating profit

-40.4k

gross margin

26.6%

-2.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

+0.01%

total assets

3.6m

+0.01%

cash

1.5m

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

t. chambers & son limited

d.w.burns & partner limited

iq builders merchant limited

bromley timber and builders merchant ltd

3.5

hackney building supplies limited

3.5

company number

02208022

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

December 1987

ultimate parent company

ALDER GROUP LIMITED

previous names

N/A

address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to alder roofing supplies limited. Currently there are 0 open charges and 1 have been satisfied in the past.

alder roofing supplies limited Company Information

alder roofing supplies limited Estimated Valuation

alder roofing supplies limited Estimated Valuation

alder roofing supplies limited Estimated Valuation

Alder Roofing Supplies Limited Overview

Alder Roofing Supplies Limited Health Check

ALDER ROOFING SUPPLIES LIMITED financials

alder roofing supplies limited Credit Report and Business Information

Alder Roofing Supplies Limited Competitor Analysis

alder roofing supplies limited Ownership

alder roofing supplies limited directors

alder roofing supplies limited company details

alder roofing supplies limited Charges & Mortgages

alder roofing supplies limited Companies House Filings - See Documents