Alderstead Financial Services Limited

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alderstead financial services limited Company Information

Dissolved

Company Number

03598765

Next Accounts

Dec 2024

Industry

Accounting, and auditing activities

Directors

John Williams

Shareholders

mr john richard williams

mrs elizabeth jane williams

Group Structure

View All

Contact

Registered Address

smalls hill farm, smalls hill road, leigh, surrey, RH2 8QB

Website

alderstead financial services limited Estimated Valuation

£149.6k

Pomanda estimates the enterprise value of ALDERSTEAD FINANCIAL SERVICES LIMITED at £149.6k based on an EBITDA of £28.9k and a 5.17x industry multiple (adjusted for size and gross margin).

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Alderstead Financial Services Limited is a dissolved company that was located in leigh, RH2 8QB with a Companies House number of 03598765. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in July 1998, it's largest shareholder was mr john richard williams with a 99% stake. The last turnover for Alderstead Financial Services Limited was estimated at £135.5k.

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Pomanda's financial health check has awarded Alderstead Financial Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £135.5k, make it larger than the average company (£100.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)

EXPORT

Alderstead Financial Services Limited's latest turnover from February 2020 is estimated at £135.5 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Alderstead Financial Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	135,474	60,481	68,811	187,977	106,916	71,646	105,650	81,955	47,839	65,971	49,797	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,810	28,999	29,413	71,978	46,879	33,046	39,856	28,832	18,592	23,541	19,376	0
Gross Profit	68,664	31,483	39,397	115,999	60,037	38,600	65,794	53,123	29,247	42,430	30,421	0
Admin Expenses	39,749	39,214	99,919	66,950	40,065	37,843	58,538	49,352	27,027	41,502	37,090	-11,802
Operating Profit	28,915	-7,731	-60,522	49,049	19,972	757	7,256	3,771	2,220	928	-6,669	11,802
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	10	55	55	47	52	27	11	36	29
Pre-Tax Profit	28,915	-7,731	-60,522	49,058	20,028	811	7,303	3,823	2,247	939	-6,633	11,831
Tax	-5,494	0	0	-9,321	-4,005	-162	-1,534	-879	-539	-244	0	-3,313
Profit After Tax	23,421	-7,731	-60,522	39,737	16,022	649	5,769	2,944	1,708	695	-6,633	8,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,421	-7,731	-60,522	39,737	16,022	649	5,769	2,944	1,708	695	-6,633	8,518
Employee Costs	39,600	48,241	43,920	43,598	60,054	28,773	60,324	27,821	26,568	27,193	22,037	0
Number Of Employees	2	2	2	2	2	1	2	1	1	1	1	0
EBITDA*	28,915	-7,731	-60,522	49,049	19,977	764	7,263	3,780	2,230	940	-6,655	11,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	21	21	25	29	34	41	48	57	67	79	93
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	21	21	25	29	34	41	48	57	67	79	93
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,399	27,184	33,766	100,349	45,246	22,456	26,346	22,106	11,857	17,085	12,021	13,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	7,612	14,441	7,384	11,418	9,406	1,388	2,928	11,425
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,399	27,184	33,766	100,349	52,858	36,897	33,730	33,524	21,263	18,473	14,949	24,452
total assets	75,399	27,205	33,787	100,374	52,887	36,931	33,771	33,572	21,320	18,540	15,028	24,545
Bank overdraft	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
Trade Creditors	50,822	26,049	24,900	30,965	23,114	23,180	20,669	26,239	16,931	15,859	13,042	15,927
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,822	26,049	24,900	30,965	23,114	23,180	20,669	26,239	16,931	15,859	13,042	15,927
loans	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
Accruals and Deferred Income	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
provisions	0	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	0
total liabilities	50,822	26,049	24,900	30,965	23,114	23,180	20,669	26,239	16,931	15,859	13,042	15,927
net assets	24,577	1,156	8,887	69,409	29,773	13,751	13,102	7,333	4,389	2,681	1,986	8,618
total shareholders funds	24,577	1,156	8,887	69,409	29,773	13,751	13,102	7,333	4,389	2,681	1,986	8,618

	Feb 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	28,915	-7,731	-60,522	49,049	19,972	757	7,256	3,771	2,220	928	-6,669	11,802
Depreciation	0	0	0	0	5	7	7	9	10	12	14	17
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,494	0	0	-9,321	-4,005	-162	-1,534	-879	-539	-244	0	-3,313
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,215	-6,582	-66,583	55,103	22,790	-3,890	4,240	10,249	-5,228	5,064	-1,006	13,027
Creditors	24,773	1,149	-6,065	7,851	-66	2,511	-5,570	9,308	1,072	2,817	-2,885	15,927
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21	0	-4	-7,524	-6,884	7,003	-4,081	1,960	7,991	-1,551	-8,534	11,406
Investing Activities
capital expenditure	21	0	4	4	0	0	0	0	0	0	0	-110
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21	0	4	4	0	0	0	0	0	0	0	-110
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-101	0	0	0	0	0	0	1	100
interest	0	0	0	10	55	55	47	52	27	11	36	29
cash flow from financing	0	0	0	-91	55	55	47	52	27	11	37	129
cash and cash equivalents
cash	0	0	0	-7,612	-6,829	7,057	-4,034	2,012	8,018	-1,540	-8,497	11,425
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-7,612	-6,829	7,057	-4,034	2,012	8,018	-1,540	-8,497	11,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alderstead financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH2 area or any other competitors across 12 key performance metrics.

ALDERSTEAD FINANCIAL SERVICES LIMITED group structure

Alderstead Financial Services Limited has no subsidiary companies.

Ultimate parent company

ALDERSTEAD FINANCIAL SERVICES LIMITED

03598765

ALDERSTEAD FINANCIAL SERVICES LIMITED Shareholders

mr john richard williams	99.01%
mrs elizabeth jane williams	0.99%

Alderstead Financial Services Limited currently has 1 director, Mr John Williams serving since Jul 1998.

officer	country	age	start	end	role
Mr John Williams	England	65 years	Jul 1998	-	Director

P&L

February 2020

turnover

135.5k

+124%

operating profit

28.9k

gross margin

50.7%

-2.63%

turnover

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

Balance Sheet

February 2020

net assets

24.6k

+20.26%

total assets

75.4k

+1.77%

cash

net assets

Total assets minus all liabilities

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company number

03598765

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

smalls hill farm, smalls hill road, leigh, surrey, RH2 8QB

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.

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alderstead financial services limited Company Information

alderstead financial services limited Estimated Valuation

alderstead financial services limited Estimated Valuation

alderstead financial services limited Estimated Valuation

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ALDERSTEAD FINANCIAL SERVICES LIMITED financials

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