alder roofing supplies limited Company Information
Company Number
02208022
Website
www.alderroofing.co.ukRegistered 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
Shareholders
alder group limited 100%
alder roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER ROOFING SUPPLIES LIMITED at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).
alder roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER ROOFING SUPPLIES LIMITED at £0 based on an EBITDA of £-34.2k and a 4.22x industry multiple (adjusted for size and gross margin).
alder roofing supplies limited Estimated Valuation
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).
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Alder Roofing Supplies Limited Overview
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.
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Alder Roofing Supplies Limited Health 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.6m)
- Alder Roofing Supplies Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.6%)
- Alder Roofing Supplies Limited
10.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Alder Roofing Supplies Limited
26.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4%)
- Alder Roofing Supplies Limited
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Alder Roofing Supplies Limited
27 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Alder Roofing Supplies Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £336.8k, this is equally as efficient (£323.9k)
- Alder Roofing Supplies Limited
£323.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (49 days)
- Alder Roofing Supplies Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
- Alder Roofing Supplies Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (60 days)
- Alder Roofing Supplies Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (1 weeks)
148 weeks - Alder Roofing Supplies Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (65.2%)
14.7% - Alder Roofing Supplies Limited
65.2% - Industry AVG
ALDER ROOFING SUPPLIES LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
alder roofing supplies limited Credit Report and Business Information
Alder Roofing Supplies Limited Competitor Analysis
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 Ownership
ALDER ROOFING SUPPLIES LIMITED group structure
Alder Roofing Supplies Limited has no subsidiary companies.
alder roofing supplies limited directors
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 2024turnover
3m
+19%
operating profit
-40.4k
0%
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 2024net assets
3m
+0.01%
total assets
3.6m
+0.01%
cash
1.5m
-0.03%
net assets
Total assets minus all liabilities
alder roofing supplies limited company details
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
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RJP LLP
auditor
-
address
ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL
Bank
-
Legal Advisor
-
alder roofing supplies limited Charges & Mortgages
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 Companies House Filings - See Documents
date | description | view/download |
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