Alad Limited

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alad limited Company Information

Live

MatureMicro

Company Number

03091696

Website

http://hgluk.com

Registered Address

fourth floor 3 dorset rise, london, EC4Y 8EN

Industry

Dormant Company

Telephone

01732459683

Next Accounts Due

174 days late

Group Structure

View All

Directors

Nicholas Service7 Years

James Cook0 Years

Shareholders

hemming group limited 100%

alad limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAD LIMITED at £0 based on a Turnover of £511 and 0x industry multiple (adjusted for size and gross margin).

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Alad Limited is a live company located in london, EC4Y 8EN with a Companies House number of 03091696. It operates in the dormant company sector, SIC Code 99999. Founded in August 1995, it's largest shareholder is hemming group limited with a 100% stake. Alad Limited is a mature, micro sized company, Pomanda has estimated its turnover at £511.8 with unknown growth in recent years.

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Pomanda's financial health check has awarded Alad Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £511.8, make it smaller than the average company (£3.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Alad Limited's latest turnover from June 2022 is estimated at £512 and the company has net assets of £100. According to their latest financial statements, we estimate that Alad Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2017	Oct 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	512	0	950,806	1,078,086	1,068,417	1,139,315	995,268	684,565	713,429	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	413	0	795,610	904,605	903,869	970,079	845,030	589,797	615,612	0
Gross Profit	99	0	155,197	173,481	164,548	169,236	150,238	94,768	97,817	0
Admin Expenses	-24	39,024	171,777	133,187	118,914	157,482	180,428	65,533	-168,210	203,464
Operating Profit	123	-39,024	-16,580	40,294	45,634	11,754	-30,190	29,235	266,027	-203,464
Interest Payable	0	0	1,086	1,129	0	0	0	0	0	0
Interest Receivable	0	140	172	83	72	112	78	92	82	10
Pre-Tax Profit	123	-38,884	-17,494	39,248	45,706	11,866	-30,112	29,327	266,110	-203,454
Tax	-23	0	0	-7,849	-9,598	-2,729	0	-7,625	-74,511	0
Profit After Tax	100	-38,884	-17,494	31,398	36,108	9,137	-30,112	21,702	191,599	-203,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	100	-38,884	-17,494	31,398	36,108	9,137	-30,112	21,702	191,599	-203,454
Employee Costs	36,111	0	123,945	125,409	93,752	122,576	121,616	90,928	89,327	0
Number Of Employees	1	0	4	4	3	4	4	3	3	0
EBITDA*	123	-39,024	-16,580	45,796	51,135	16,917	-25,174	30,846	449,170	-183,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Oct 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	16,180	12,409	12,406	12,603	10,475	8,376	7,642	8,991
Intangible Assets	0	0	0	414,106	414,106	400,506	397,906	365,306	367,706	367,706	186,520
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	430,286	426,515	412,912	410,509	375,781	376,082	375,348	195,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100	0	0	211,565	245,154	209,363	210,237	179,454	130,006	125,134	144,473
Group Debtors	0	100	100	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,443	4,914	0	0	0	0	0	0
Cash	0	0	0	112,200	25,616	7,407	21,333	23,481	7,686	29,079	3,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	328,208	275,684	216,770	231,570	202,935	137,692	154,213	148,374
total assets	100	100	100	758,494	702,199	629,682	642,079	578,716	513,774	529,561	343,885
Bank overdraft	0	0	0	0	34,749	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	168,409	172,995	272,417	320,922	266,696	171,642	209,131	215,054
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	218,916	105,792	0	0	0	0	0	0
total current liabilities	0	0	0	387,325	313,536	272,417	320,922	266,696	171,642	209,131	215,054
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	387,325	313,536	272,417	320,922	266,696	171,642	209,131	215,054
net assets	100	100	100	371,169	388,663	357,265	321,157	312,020	342,132	320,430	128,831
total shareholders funds	100	100	100	371,169	388,663	357,265	321,157	312,020	342,132	320,430	128,831

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Oct 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	123	0	0	0	0	-39,024	-16,580	40,294	45,634	11,754	-30,190	29,235	266,027	-203,464
Depreciation	0	0	0	0	0	0	0	3,102	3,101	2,763	2,616	1,611	1,957	2,476
Amortisation	0	0	0	0	0	0	0	2,400	2,400	2,400	2,400	0	181,186	17,185
Tax	-23	0	0	0	0	0	0	-7,849	-9,598	-2,729	0	-7,625	-74,511	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	100	0	0	-216,008	-34,060	40,705	-874	30,783	49,448	4,872	-19,339	144,473
Creditors	0	0	0	0	0	-168,409	-4,586	-99,422	-48,505	54,226	95,054	-37,489	-5,923	215,054
Accruals and Deferred Income	0	0	0	0	0	-218,916	113,124	105,792	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	100	0	-100	0	0	-210,341	126,018	3,612	-6,094	37,631	20,432	-19,140	388,075	-113,222
Investing Activities
capital expenditure	0	0	0	0	0	430,286	-3,771	-19,105	-7,904	-39,891	-4,715	-2,345	-362,980	-215,172
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	430,286	-3,771	-19,105	-7,904	-39,891	-4,715	-2,345	-362,980	-215,172
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-100	0	100	0	0	-332,285	0	0	0	0	0	0	0	332,285
interest	0	0	0	0	0	140	-914	-1,046	72	112	78	92	82	10
cash flow from financing	-100	0	100	0	0	-332,145	-914	-1,046	72	112	78	92	82	332,295
cash and cash equivalents
cash	0	0	0	0	0	-112,200	86,584	18,209	-13,926	-2,148	15,795	-21,393	25,178	3,901
overdraft	0	0	0	0	0	0	-34,749	34,749	0	0	0	0	0	0
change in cash	0	0	0	0	0	-112,200	121,333	-16,540	-13,926	-2,148	15,795	-21,393	25,178	3,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAD LIMITED group structure

Alad Limited has no subsidiary companies.

Ultimate parent company

HEMMING GROUP LIMITED

00490200

1 parent

ALAD LIMITED

03091696

ALAD LIMITED Shareholders

hemming group limited

100%

Alad Limited currently has 2 directors. The longest serving directors include Mr Nicholas Service (Jul 2017) and Mr James Cook (Apr 2024).

officer	country	age	start	end	role
Mr Nicholas Service	England	63 years	Jul 2017	-	Director
Mr James Cook	England	49 years	Apr 2024	-	Director

P&L

June 2022

turnover

511.8

operating profit

123.5

gross margin

19.3%

turnover

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

Balance Sheet

June 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

03091696

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 1995

accounts

Micro-Entity Accounts

ultimate parent company

HEMMING GROUP LIMITED

previous names

N/A

last accounts submitted

June 2022

address

fourth floor 3 dorset rise, london, EC4Y 8EN

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 3 charges/mortgages relating to alad limited. Currently there are 0 open charges and 3 have been satisfied in the past.

alad limited Company Information

alad limited Estimated Valuation

alad limited Estimated Valuation

alad limited Estimated Valuation

Alad Limited Overview

Alad Limited Health Check

ALAD LIMITED financials

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