alden trading (manchester) limited

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alden trading (manchester) limited Company Information

Share ALDEN TRADING (MANCHESTER) LIMITED

Company Number

03231679

Shareholders

richard howard shaw

susan jacqueline shaw

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Website

-

alden trading (manchester) limited Estimated Valuation

£107.5k

Pomanda estimates the enterprise value of ALDEN TRADING (MANCHESTER) LIMITED at £107.5k based on a Turnover of £147.2k and 0.73x industry multiple (adjusted for size and gross margin).

alden trading (manchester) limited Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of ALDEN TRADING (MANCHESTER) LIMITED at £34.6k based on an EBITDA of £7.9k and a 4.35x industry multiple (adjusted for size and gross margin).

alden trading (manchester) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ALDEN TRADING (MANCHESTER) LIMITED at £2.8m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).

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Alden Trading (manchester) Limited Overview

Alden Trading (manchester) Limited is a live company located in london, N3 1DH with a Companies House number of 03231679. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1996, it's largest shareholder is richard howard shaw with a 80% stake. Alden Trading (manchester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.2k with declining growth in recent years.

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Alden Trading (manchester) Limited Health Check

Pomanda's financial health check has awarded Alden Trading (Manchester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £147.2k, make it smaller than the average company (£849.7k)

£147.2k - Alden Trading (manchester) Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)

-8% - Alden Trading (manchester) Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Alden Trading (manchester) Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.7%)

5.3% - Alden Trading (manchester) Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Alden Trading (manchester) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Alden Trading (manchester) Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is equally as efficient (£73k)

£73.6k - Alden Trading (manchester) Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (27 days)

44 days - Alden Trading (manchester) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (37 days)

27 days - Alden Trading (manchester) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (32 days)

13 days - Alden Trading (manchester) Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (58 weeks)

8 weeks - Alden Trading (manchester) Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a higher level of debt than the average (37.3%)

41.1% - Alden Trading (manchester) Limited

37.3% - Industry AVG

ALDEN TRADING (MANCHESTER) LIMITED financials

EXPORTms excel logo

Alden Trading (Manchester) Limited's latest turnover from March 2024 is estimated at £147.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Alden Trading (Manchester) Limited has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover147,216183,51097,294188,842117,83875,60593,82277,425179,125221,482164,722151,480171,281196,707144,578
Other Income Or Grants000000000000000
Cost Of Sales89,054108,99558,770115,94870,83545,29556,88845,687104,620131,25397,54386,47799,365108,88581,291
Gross Profit58,16274,51438,52472,89447,00330,31136,93331,73874,50590,22967,18065,00371,91687,82263,287
Admin Expenses50,40759,976-95,89589,55433,54620,052-30,233-263,298-766,565114,847160,31281,401-10,054114,633-186,101
Operating Profit7,75514,538134,419-16,66013,45710,25967,166295,036841,070-24,618-93,132-16,39881,970-26,811249,388
Interest Payable00675610000158164004,56412,0377,4720
Interest Receivable4871,243242132435120029327810011510912577
Pre-Tax Profit8,24115,781133,986-17,25713,48110,61067,365294,908840,938-24,540-93,032-20,84870,042-34,158249,465
Tax-2,060-2,998-25,4570-2,561-2,016-12,799-58,981-168,187000-18,2110-69,850
Profit After Tax6,18112,783108,529-17,25710,9208,59454,566235,926672,750-24,540-93,032-20,84851,831-34,158179,615
Dividends Paid000000000000000
Retained Profit6,18112,783108,529-17,25710,9208,59454,566235,926672,750-24,540-93,032-20,84851,831-34,158179,615
Employee Costs58,04856,45754,13650,81924,87524,79723,98923,96225,04399,33374,15474,14373,72796,98373,730
Number Of Employees222211111433343
EBITDA*7,94814,765134,687-16,34513,82810,69567,679295,640841,780-24,107-92,530-15,69082,803-25,831250,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0951,2881,5151,7832,0982,4692,9053,4184,0222,8983,4094,0114,7195,552686,532
Intangible Assets000000000000000
Investments & Other1,911,3261,911,3261,221,0001,110,0001,110,0001,110,0001,110,0001,110,000900,000680,000680,000680,000680,000680,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,912,4211,912,6141,222,5151,111,7831,112,0981,112,4691,112,9051,113,418904,022682,898683,409684,011684,719685,552686,532
Stock & work in progress3,25015,2500017,65028,6508,6508,65011,65014,5933,9254,6234,9962,3344,623
Trade Debtors17,90618,4054,75119,13913,1535,22010,4097,57223,95813,8806,0964,3703,08816,5007,701
Group Debtors000000000000000
Misc Debtors14,25510,76459,20229,65355,3354,1486,7253,9593,519000000
Cash9,0089,52648,98515,65311,09136,98756,60723,2335012,64918,42121,56224,37519,25530,935
misc current assets000000000000000
total current assets44,41953,945112,93864,44597,22975,00582,39143,41439,17741,12228,44230,55532,45938,08943,259
total assets1,956,8401,966,5591,335,4531,176,2281,209,3271,187,4741,195,2961,156,832943,199724,020711,851714,566717,178723,641729,791
Bank overdraft000000005,043000000
Bank loan00020,00000000000000
Trade Creditors 6,6440000000064,89165,00066,36589,36058,18056,023
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities48,44454,48660,22051,69459,68954,25468,18893,339111,848000000
total current liabilities55,08854,48660,22071,69459,68954,25468,18893,339116,89164,89165,00066,36589,36058,18056,023
loans000000000000140,445229,9190
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities699,495715,99791,94044,02080,51878,82081,30269,69366,060310,176273,358181,67600204,068
provisions50,29750,29750,29736,04727,39623,59623,59626,15628,530000000
total long term liabilities749,792766,294142,23780,067107,914102,416104,89895,84994,590310,176273,358181,676140,445229,919204,068
total liabilities804,880820,780202,457151,761167,603156,670173,086189,188211,481375,067338,358248,041229,805288,099260,091
net assets1,151,9601,145,7791,132,9961,024,4671,041,7241,030,8041,022,210967,644731,718348,953373,493466,525487,373435,542469,700
total shareholders funds1,151,9601,145,7791,132,9961,024,4671,041,7241,030,8041,022,210967,644731,718348,953373,493466,525487,373435,542469,700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,75514,538134,419-16,66013,45710,25967,166295,036841,070-24,618-93,132-16,39881,970-26,811249,388
Depreciation1932272683153714365136047105116027088339801,153
Amortisation000000000000000
Tax-2,060-2,998-25,4570-2,561-2,016-12,799-58,981-168,187000-18,2110-69,850
Stock-12,00015,2500-17,650-11,00020,0000-3,000-2,94310,668-698-3732,662-2,2894,623
Debtors2,992-34,78415,161-19,69659,120-7,7665,603-15,94613,5977,7841,7261,282-13,4128,7997,701
Creditors6,6440000000-64,891-109-1,365-22,99531,1802,15756,023
Accruals and Deferred Income-6,042-5,7348,526-7,9955,435-13,934-25,151-18,509111,848000000
Deferred Taxes & Provisions0014,2508,6513,8000-2,560-2,37428,530000000
Cash flow from operations15,49825,567116,84521,657-27,618-17,48921,566234,722738,426-42,668-94,923-39,594106,522-30,184224,390
Investing Activities
capital expenditure00000000-1,8340000680,000-687,685
Change in Investments0690,326111,0000000210,000220,0000000680,0000
cash flow from investments0-690,326-111,0000000-210,000-221,83400000-687,685
Financing Activities
Bank loans00-20,00020,00000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000000-140,445-89,474229,9190
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-16,502624,05747,920-36,4981,698-2,48211,6093,633-244,11636,81891,682181,6760-204,068204,068
share issue00000000-289,98500000290,085
interest4871,243-433-59724351200-129-13278100-4,449-11,928-7,34777
cash flow from financing-16,015625,30027,487-17,0951,722-2,13111,8093,504-534,23336,89691,78236,782-101,40218,504494,230
cash and cash equivalents
cash-518-39,45933,3324,562-25,896-19,62033,37423,183-12,599-5,772-3,141-2,8135,120-11,68030,935
overdraft0000000-5,0435,043000000
change in cash-518-39,45933,3324,562-25,896-19,62033,37428,226-17,642-5,772-3,141-2,8135,120-11,68030,935

alden trading (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alden Trading (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alden trading (manchester) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

alden trading (manchester) limited Ownership

ALDEN TRADING (MANCHESTER) LIMITED group structure

Alden Trading (Manchester) Limited has no subsidiary companies.

Ultimate parent company

ALDEN TRADING (MANCHESTER) LIMITED

03231679

ALDEN TRADING (MANCHESTER) LIMITED Shareholders

richard howard shaw 80%
susan jacqueline shaw 20%

alden trading (manchester) limited directors

Alden Trading (Manchester) Limited currently has 2 directors. The longest serving directors include Ms Susan Cohen (Jul 1996) and Mr Richard Shaw (May 2015).

officercountryagestartendrole
Ms Susan Cohen78 years Jul 1996- Director
Mr Richard ShawUnited Kingdom80 years May 2015- Director

P&L

March 2024

turnover

147.2k

-20%

operating profit

7.8k

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.01%

total assets

2m

0%

cash

9k

-0.05%

net assets

Total assets minus all liabilities

alden trading (manchester) limited company details

company number

03231679

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

alden trading (manchester) 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 alden trading (manchester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alden trading (manchester) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ALDEN TRADING (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

alden trading (manchester) limited Companies House Filings - See Documents

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