Aldworth Limited

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aldworth limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

03368360

Next Accounts

Jan 2025

Industry

Freight transport by road

Directors

Christopher Asquith

Clifton Asquith

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Shareholders

mr c.g. asquith

mr c.h. asquith

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Group Structure

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Contact

Registered Address

booth & co coopers house, intake lane, ossett, WF5 0RG

Website

www.aldworth.com

aldworth limited Estimated Valuation

£751k

Pomanda estimates the enterprise value of ALDWORTH LIMITED at £751k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

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Aldworth Limited is a live company located in ossett, WF5 0RG with a Companies House number of 03368360. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1997, it's largest shareholder is mr c.g. asquith with a 34% stake. Aldworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Aldworth 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 Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Aldworth Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of -£71.2 thousand. According to their latest financial statements, Aldworth Limited has 14 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,837,613	1,556,330	1,621,939	1,755,918	1,663,729	1,741,394	1,757,222	1,960,942	1,769,281	2,214,071	2,050,274	1,560,100	1,530,758	1,569,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,445,225	1,226,164	1,292,732	1,411,171	1,341,909	1,402,806	1,401,071	1,567,397	1,435,174	1,803,029	1,671,676	1,267,724	1,228,057	1,234,778
Gross Profit	392,387	330,166	329,207	344,747	321,821	338,588	356,151	393,545	334,107	411,042	378,598	292,376	302,701	335,120
Admin Expenses	430,992	391,248	314,262	346,294	320,538	348,983	385,854	373,592	337,136	421,335	398,711	298,209	314,811	190,941
Operating Profit	-38,605	-61,082	14,945	-1,547	1,283	-10,395	-29,703	19,953	-3,029	-10,293	-20,113	-5,833	-12,110	144,179
Interest Payable	4,280	3,437	1,977	427	437	554	439	494	323	0	0	0	0	0
Interest Receivable	151	31	3	2	10	4	2	2	63	63	8	8	0	0
Pre-Tax Profit	-42,734	-64,488	12,972	-1,972	857	-10,945	-30,140	19,461	-3,290	-10,230	-20,105	-5,825	-12,110	144,179
Tax	0	0	-2,465	0	-163	0	0	-3,892	0	0	0	0	0	-40,370
Profit After Tax	-42,734	-64,488	10,507	-1,972	694	-10,945	-30,140	15,569	-3,290	-10,230	-20,105	-5,825	-12,110	103,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,734	-64,488	10,507	-1,972	694	-10,945	-30,140	15,569	-3,290	-10,230	-20,105	-5,825	-12,110	103,809
Employee Costs	552,180	561,130	482,709	444,580	473,852	587,154	709,644	695,683	491,601	598,407	564,994	406,961	431,187	452,576
Number Of Employees	14	15	14	13	14	18	22	22	16	20	19	14	15	16
EBITDA*	-24,286	-43,184	37,316	22,668	31,554	8,995	-15,216	38,063	18,608	11,557	-238	28,208	7,982	172,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	57,271	71,590	89,488	96,859	121,074	77,558	57,948	72,435	86,545	87,392	109,501	102,122	60,276	84,108
Intangible Assets	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,271	71,590	89,488	96,859	121,074	77,558	57,948	72,435	86,545	87,392	109,501	102,122	60,276	84,108
Stock & work in progress	24,380	24,386	18,365	24,786	33,013	28,705	23,115	38,060	25,715	33,780	38,382	26,757	23,615	18,845
Trade Debtors	231,141	197,571	248,573	252,744	210,203	210,132	205,430	227,542	288,454	266,588	240,065	211,018	218,339	225,244
Group Debtors	0	0	0	2,589	5,655	0	0	0	7,718	0	0	0	0	0
Misc Debtors	32,016	29,741	32,900	31,231	28,744	44,772	43,411	35,737	29,442	0	0	0	0	0
Cash	3,561	3,562	4,581	1,780	1,780	1,000	760	760	0	25,002	0	3,397	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	291,098	255,260	304,419	313,130	279,395	284,609	272,716	302,099	351,329	325,370	278,447	241,172	241,954	244,089
total assets	348,369	326,850	393,907	409,989	400,469	362,167	330,664	374,534	437,874	412,762	387,948	343,294	302,230	328,197
Bank overdraft	16,480	15,841	5,512	9,299	4,692	8,244	8,807	5,234	9,952	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,228	147,667	157,005	166,044	139,227	147,156	148,024	139,029	165,488	324,225	264,851	206,441	210,431	214,566
Group/Directors Accounts	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	0	0	0	0	0	0	0
hp & lease commitments	0	15,698	19,853	21,345	46,698	11,282	0	0	29,775	0	0	0	0	0
other current liabilities	191,104	145,592	109,742	157,016	128,868	152,198	136,055	162,105	165,638	0	0	0	0	0
total current liabilities	398,812	324,798	292,112	353,704	319,485	318,880	292,886	306,368	370,853	324,225	264,851	206,441	210,431	214,566
loans	20,717	30,478	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	15,733	30,730	53,457	16,454	0	0	14,672	0	0	0	0	0
Accruals and Deferred Income	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	32,898	57,228	50,879	0	9,722
provisions	0	0	0	0	0	0	0	248	0	0	0	0	0	0
total long term liabilities	20,717	30,478	65,733	30,730	53,457	16,454	0	248	14,672	32,898	57,228	50,879	0	9,722
total liabilities	419,529	355,276	357,845	384,434	372,942	335,334	292,886	306,616	385,525	357,123	322,079	257,320	210,431	224,288
net assets	-71,160	-28,426	36,062	25,555	27,527	26,833	37,778	67,918	52,349	55,639	65,869	85,974	91,799	103,909
total shareholders funds	-71,160	-28,426	36,062	25,555	27,527	26,833	37,778	67,918	52,349	55,639	65,869	85,974	91,799	103,909

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-38,605	-61,082	14,945	-1,547	1,283	-10,395	-29,703	19,953	-3,029	-10,293	-20,113	-5,833	-12,110	144,179
Depreciation	14,319	17,898	22,371	24,215	30,271	19,390	14,487	18,110	21,637	21,849	19,875	34,041	20,092	28,035
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,465	0	-163	0	0	-3,892	0	0	0	0	0	-40,370
Stock	-6	6,021	-6,421	-8,227	4,308	5,590	-14,945	12,345	-8,065	-4,602	11,625	3,142	4,770	18,845
Debtors	35,845	-54,161	-5,091	41,962	-10,302	6,063	-14,438	-62,335	59,026	26,523	29,047	-7,321	-6,905	225,244
Creditors	43,561	-9,338	-9,039	26,817	-7,929	-868	8,995	-26,459	-158,737	59,374	58,410	-3,990	-4,135	214,566
Accruals and Deferred Income	45,512	35,850	-47,274	28,148	-23,330	16,143	-26,050	-3,533	165,638	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-248	248	0	0	0	0	0	0
Cash flow from operations	28,948	31,468	-9,950	43,898	6,126	12,617	-3,136	54,417	-25,452	49,009	17,500	28,397	5,982	102,321
Investing Activities
capital expenditure	0	0	-15,000	0	-73,787	-39,000	0	-4,000	-20,790	260	-27,254	-75,887	3,740	-112,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-15,000	0	-73,787	-39,000	0	-4,000	-20,790	260	-27,254	-75,887	3,740	-112,143
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	-9,761	-19,522	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-15,698	-19,888	-16,489	-48,080	72,419	27,736	0	-44,447	44,447	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-32,898	-24,330	6,349	50,879	-9,722	9,722
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,129	-3,406	-1,974	-425	-427	-550	-437	-492	-260	63	8	8	0	0
cash flow from financing	-29,588	-42,816	31,537	-48,505	71,992	27,186	-437	-44,939	11,289	-24,267	6,357	50,887	-9,722	9,822
cash and cash equivalents
cash	-1	-1,019	2,801	0	780	240	0	760	-25,002	25,002	-3,397	3,397	0	0
overdraft	639	10,329	-3,787	4,607	-3,552	-563	3,573	-4,718	9,952	0	0	0	0	0
change in cash	-640	-11,348	6,588	-4,607	4,332	803	-3,573	5,478	-34,954	25,002	-3,397	3,397	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDWORTH LIMITED group structure

Aldworth Limited has no subsidiary companies.

Ultimate parent company

ALDWORTH LIMITED

03368360

ALDWORTH LIMITED Shareholders

mr c.g. asquith	34%
mr c.h. asquith	33%
mr c.a. asquith	33%

Aldworth Limited currently has 3 directors. The longest serving directors include Mr Christopher Asquith (Jun 1997) and Mr Clifton Asquith (Jun 1997).

officer	age	start	end	role
Mr Christopher Asquith	72 years	Jun 1997	-	Director
Mr Clifton Asquith	75 years	Jun 1997	-	Director
Mr Colin Asquith	62 years	Jun 1997	-	Director

P&L

April 2023

turnover

1.8m

+18%

operating profit

-38.6k

gross margin

21.4%

+0.65%

turnover

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

Balance Sheet

April 2023

net assets

-71.2k

+1.5%

total assets

348.4k

+0.07%

cash

3.6k

net assets

Total assets minus all liabilities

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company number

03368360

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1997

ultimate parent company

None

previous names

N/A

address

booth & co coopers house, intake lane, ossett, WF5 0RG

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 2 charges/mortgages relating to aldworth limited. Currently there are 1 open charges and 1 have been satisfied in the past.

aldworth limited Company Information

aldworth limited Estimated Valuation

aldworth limited Estimated Valuation

aldworth limited Estimated Valuation

Aldworth Limited Overview

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ALDWORTH LIMITED financials

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