aldridge court limited

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aldridge court limited Company Information

Share ALDRIDGE COURT LIMITED

Company Number

03626207

Shareholders

jenny elizabeth homer & mark wiiliam eddlestone

d.h. elliott

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Group Structure

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Industry

Combined facilities support activities

 

Registered Address

11 aldridge court, baldock, SG7 5TA

aldridge court limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of ALDRIDGE COURT LIMITED at £3.7k based on a Turnover of £9.4k and 0.39x industry multiple (adjusted for size and gross margin).

aldridge court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALDRIDGE COURT LIMITED at £0 based on an EBITDA of £-83 and a 3.5x industry multiple (adjusted for size and gross margin).

aldridge court limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of ALDRIDGE COURT LIMITED at £6.3k based on Net Assets of £2.8k and 2.29x industry multiple (adjusted for liquidity).

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Aldridge Court Limited Overview

Aldridge Court Limited is a live company located in baldock, SG7 5TA with a Companies House number of 03626207. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1998, it's largest shareholder is jenny elizabeth homer & mark wiiliam eddlestone with a 7.7% stake. Aldridge Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with high growth in recent years.

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Aldridge Court Limited Health Check

Pomanda's financial health check has awarded Aldridge Court Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9.4k, make it smaller than the average company (£9.2m)

£9.4k - Aldridge Court Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

16% - Aldridge Court Limited

5.7% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Aldridge Court Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (3.7%)

-0.9% - Aldridge Court Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (165)

1 - Aldridge Court Limited

165 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Aldridge Court Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.4k, this is less efficient (£83.1k)

£9.4k - Aldridge Court Limited

£83.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Aldridge Court Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aldridge Court Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aldridge Court Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aldridge Court Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aldridge Court Limited

- - Industry AVG

ALDRIDGE COURT LIMITED financials

EXPORTms excel logo

Aldridge Court Limited's latest turnover from September 2023 is estimated at £9.4 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Aldridge Court Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover9,4285,0531,5686,0314,4308,2277,7612,8683,6191,3001,3001,2001,3001,525900
Other Income Or Grants
Cost Of Sales7,5864,0921,2934,9043,5046,4536,0112,2162,8239999838969891,124
Gross Profit1,8439612751,1279261,7741,750652795301317304311401
Admin Expenses1,926769-1339931,0531,2421,3303791,160-200167845-391-406-99
Operating Profit-83192408134-127532420273-365501150-54170280799
Interest Payable
Interest Receivable9750222013226
Pre-Tax Profit13242410136-107544422275-359401120-53852158272
Tax-3-46-78-26-103-80-55
Profit After Tax10196332110-107441342220-359401120-53852158272
Dividends Paid
Retained Profit10196332110-107441342220-359401120-53852158272
Employee Costs30,92427,89524,98627,37826,57425,94925,96126,48426,37024,04223,75123,24823,83124,051
Number Of Employees11111111111111
EBITDA*-83192408134-127532420273-365501150-54170280799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,200625200700100695970355445100100
Group Debtors
Misc Debtors
Cash1,5602,1252,3541,5222,6692,5798081,0817711,4751,1741,053338351351
misc current assets
total current assets2,7602,7502,5542,2222,7693,2741,7781,4361,2161,5751,1741,153338351351
total assets2,7602,7502,5542,2222,7693,2741,7781,4361,2161,5751,1741,153338351351
Bank overdraft
Bank loan
Trade Creditors 6571,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6571,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6571,055
net assets2,7602,7502,5542,2222,1122,2191,7781,4361,2161,5751,1741,153338351351
total shareholders funds2,7602,7502,5542,2222,1122,2191,7781,4361,2161,5751,1741313351351
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-83192408134-127532420273-365501150-54170280799
Depreciation
Amortisation
Tax-3-46-78-26-103-80-55
Stock
Debtors575425-500600-595-275615-90345100-100100
Creditors-657-3981,055
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-661-279830-1,149701,759-275308-710401250-64170280799
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,041538-859-582279
interest9750222013226
cash flow from financing97502220132261,041538-859-582279
cash and cash equivalents
cash-565-229832-1,147901,771-273310-704301121715-13351
overdraft
change in cash-565-229832-1,147901,771-273310-704301121715-13351

aldridge court 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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Aldridge Court Limited Competitor Analysis

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Perform a competitor analysis for aldridge court limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG7 area or any other competitors across 12 key performance metrics.

aldridge court limited Ownership

ALDRIDGE COURT LIMITED group structure

Aldridge Court Limited has no subsidiary companies.

Ultimate parent company

ALDRIDGE COURT LIMITED

03626207

ALDRIDGE COURT LIMITED Shareholders

jenny elizabeth homer & mark wiiliam eddlestone 7.69%
d.h. elliott 7.69%
benjamin adams & louise chatland 7.69%
t. smith 7.69%
b. joslin & p.w. joslin 7.69%
jan geggus & kenneth peter geggus 7.69%
t. langdon & j. langdon 7.69%
m. nevel 7.69%
pete mcdonagh & liz mcdonagh 7.69%
m. woolven 7.69%

aldridge court limited directors

Aldridge Court Limited currently has 2 directors. The longest serving directors include Mr Neville Brown (Sep 2011) and Mr Kenneth Geggus (Apr 2018).

officercountryagestartendrole
Mr Neville Brown68 years Sep 2011- Director
Mr Kenneth GeggusEngland82 years Apr 2018- Director

P&L

September 2023

turnover

9.4k

+87%

operating profit

-83.4

0%

gross margin

19.6%

+2.75%

turnover

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

Balance Sheet

September 2023

net assets

2.8k

0%

total assets

2.8k

0%

cash

1.6k

-0.27%

net assets

Total assets minus all liabilities

aldridge court limited company details

company number

03626207

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

September 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

11 aldridge court, baldock, SG7 5TA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

aldridge court 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 did not find charges/mortgages relating to aldridge court limited.

aldridge court 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.

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aldridge court limited Companies House Filings - See Documents

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