aldergate realties ltd.
aldergate realties ltd. Company Information
Company Number
02789875
Website
-Registered Address
46 high street, arnold, nottingham, nottinghamshire, NG5 7DZ
Industry
Buying and selling of own real estate
Telephone
01159560959
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
p.k. walster 100%
aldergate realties ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALDERGATE REALTIES LTD. at £1.1m based on a Turnover of £452.8k and 2.37x industry multiple (adjusted for size and gross margin).
aldergate realties ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALDERGATE REALTIES LTD. at £1m based on an EBITDA of £172.5k and a 5.83x industry multiple (adjusted for size and gross margin).
aldergate realties ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALDERGATE REALTIES LTD. at £6.8m based on Net Assets of £5.6m and 1.23x industry multiple (adjusted for liquidity).
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Aldergate Realties Ltd. Overview
Aldergate Realties Ltd. is a live company located in nottingham, NG5 7DZ with a Companies House number of 02789875. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1993, it's largest shareholder is p.k. walster with a 100% stake. Aldergate Realties Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £452.8k with healthy growth in recent years.
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Aldergate Realties Ltd. Health Check
Pomanda's financial health check has awarded Aldergate Realties Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £452.8k, make it smaller than the average company (£908k)
- Aldergate Realties Ltd.
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)
- Aldergate Realties Ltd.
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Aldergate Realties Ltd.
69.2% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (27%)
- Aldergate Realties Ltd.
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aldergate Realties Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Aldergate Realties Ltd.
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £226.4k, this is equally as efficient (£200.3k)
- Aldergate Realties Ltd.
£200.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldergate Realties Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aldergate Realties Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 4776 days, this is more than average (390 days)
- Aldergate Realties Ltd.
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Aldergate Realties Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (64.1%)
5.8% - Aldergate Realties Ltd.
64.1% - Industry AVG
ALDERGATE REALTIES LTD. financials
Aldergate Realties Ltd.'s latest turnover from September 2023 is estimated at £452.8 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Aldergate Realties Ltd. has 2 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,771 | 46,926 | 2,975 | 1,798 | 2,398 | 2,050 | 37,038 | 49,383 | 64,819 | 30,232 | 38,887 | 52,648 | 79,381 | 15,628 | 15,362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,771 | 46,926 | 2,975 | 1,798 | 20,398 | 2,050 | 37,038 | 49,383 | 64,819 | 30,233 | 38,888 | 52,649 | 79,381 | 15,628 | 15,362 |
| Stock & work in progress | 1,826,267 | 1,981,267 | 3,142,982 | 3,280,982 | 3,267,082 | 3,367,082 | 3,492,082 | 3,773,482 | 3,773,482 | 3,773,482 | 3,273,047 | 3,153,047 | 3,008,693 | 3,008,693 | 2,868,693 |
| Trade Debtors | 0 | 0 | 0 | 18,000 | 0 | 18,000 | 0 | 4,583 | 598,829 | 695,029 | 743,396 | 718,765 | 701,327 | 928,602 | 757,627 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,997,077 | 3,144,553 | 1,823,642 | 1,601,966 | 1,256,268 | 1,137,453 | 839,974 | 340,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,727 | 659,321 | 232,603 | 94,720 | 251,502 | 210,425 | 271,964 | 37,659 | 56,179 | 62,193 | 40,277 | 48,175 | 275,847 | 80,105 | 97,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,859,071 | 5,785,141 | 5,199,227 | 4,995,668 | 4,774,852 | 4,732,960 | 4,604,020 | 4,156,096 | 4,428,490 | 4,530,704 | 4,056,720 | 3,919,987 | 3,985,867 | 4,017,400 | 3,723,708 |
| total assets | 5,895,842 | 5,832,067 | 5,202,202 | 4,997,466 | 4,795,250 | 4,735,010 | 4,641,058 | 4,205,479 | 4,493,309 | 4,560,937 | 4,095,608 | 3,972,636 | 4,065,248 | 4,033,028 | 3,739,070 |
| Bank overdraft | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 4,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,145 | 689,248 | 818,515 | 382,565 | 427,889 | 493,088 | 587,667 | 446,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,689 | 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 | 343,108 | 412,583 | 99,850 | 92,362 | 77,558 | 103,202 | 191,706 | 241,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 343,108 | 412,583 | 99,850 | 94,862 | 77,558 | 103,202 | 191,706 | 303,816 | 689,248 | 818,515 | 382,565 | 427,889 | 493,088 | 587,667 | 446,789 |
| loans | 0 | 0 | 0 | 47,500 | 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 | 29,930 | 76,745 | 194,435 | 316,952 | 249,000 | 333,000 | 385,000 | 451,235 |
| provisions | 0 | 0 | 565 | 342 | 456 | 390 | 7,408 | 9,877 | 12,964 | 6,046 | 7,777 | 10,529 | 15,877 | 3,282 | 200 |
| total long term liabilities | 0 | 0 | 565 | 47,842 | 456 | 390 | 7,408 | 39,807 | 89,709 | 200,481 | 324,729 | 259,529 | 348,877 | 388,282 | 451,435 |
| total liabilities | 343,108 | 412,583 | 100,415 | 142,704 | 78,014 | 103,592 | 199,114 | 343,623 | 778,957 | 1,018,996 | 707,294 | 687,418 | 841,965 | 975,949 | 898,224 |
| net assets | 5,552,734 | 5,419,484 | 5,101,787 | 4,854,762 | 4,717,236 | 4,631,418 | 4,441,944 | 3,861,856 | 3,714,352 | 3,541,941 | 3,388,314 | 3,285,218 | 3,223,283 | 3,057,079 | 2,840,846 |
| total shareholders funds | 5,552,734 | 5,419,484 | 5,101,787 | 4,854,762 | 4,717,236 | 4,631,418 | 4,441,944 | 3,861,856 | 3,714,352 | 3,541,941 | 3,388,314 | 3,285,218 | 3,223,283 | 3,057,079 | 2,840,846 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,257 | 16,049 | 450 | 600 | 800 | 5,155 | 12,345 | 16,461 | 516 | 10,077 | 12,963 | 17,549 | 26,460 | 5,209 | 5,120 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -155,000 | -1,161,715 | -138,000 | 13,900 | -100,000 | -125,000 | -281,400 | 0 | 0 | 500,435 | 120,000 | 144,354 | 0 | 140,000 | 2,868,693 |
| Debtors | 852,524 | 1,320,911 | 203,676 | 345,698 | 118,815 | 315,479 | 495,019 | -253,874 | -96,200 | -48,367 | 24,631 | 17,438 | -227,275 | 170,975 | 757,627 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -15,145 | -674,103 | -129,267 | 435,950 | -45,324 | -65,199 | -94,579 | 140,878 | 446,789 |
| Accruals and Deferred Income | -69,475 | 312,733 | 7,488 | 14,804 | -25,644 | -88,504 | -50,276 | 241,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -565 | 223 | -114 | 66 | -7,018 | -2,469 | -3,087 | 6,918 | -1,731 | -2,752 | -5,348 | 12,595 | 3,082 | 200 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -42,689 | 42,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -47,500 | 47,500 | 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 | -29,930 | -46,815 | -117,690 | -122,517 | 67,952 | -84,000 | -52,000 | -66,235 | 451,235 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -623,594 | 426,718 | 137,883 | -156,782 | 41,077 | -61,539 | 234,305 | -18,520 | -6,014 | 21,916 | -7,898 | -227,672 | 195,742 | -17,283 | 97,388 |
| overdraft | 0 | 0 | -2,500 | 2,500 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -623,594 | 426,718 | 140,383 | -159,282 | 41,077 | -61,539 | 238,305 | -22,520 | -6,014 | 21,916 | -7,898 | -227,672 | 195,742 | -17,283 | 97,388 |
aldergate realties ltd. Credit Report and Business Information
Aldergate Realties Ltd. Competitor Analysis
Perform a competitor analysis for aldergate realties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
aldergate realties ltd. Ownership
ALDERGATE REALTIES LTD. group structure
Aldergate Realties Ltd. has no subsidiary companies.
Ultimate parent company
ALDERGATE REALTIES LTD.
02789875
aldergate realties ltd. directors
Aldergate Realties Ltd. currently has 2 directors. The longest serving directors include Mr Wayne Scholter (Feb 1993) and Mr Peter Walster (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Scholter | 67 years | Feb 1993 | - | Director | |
| Mr Peter Walster | 71 years | Feb 1993 | - | Director |
P&L
September 2023turnover
452.8k
+5%
operating profit
160.3k
0%
gross margin
69.2%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.6m
+0.02%
total assets
5.9m
+0.01%
cash
35.7k
-0.95%
net assets
Total assets minus all liabilities
aldergate realties ltd. company details
company number
02789875
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
aldergate investment limited (November 2010)
last accounts submitted
September 2023
address
46 high street, arnold, nottingham, nottinghamshire, NG5 7DZ
accountant
-
auditor
-
aldergate realties ltd. 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 14 charges/mortgages relating to aldergate realties ltd.. Currently there are 3 open charges and 11 have been satisfied in the past.
aldergate realties ltd. Companies House Filings - See Documents
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