Aldercote Limited

POWER SEARCH PRICING

SOLUTIONS

aldercote limited Company Information

Live

MatureSmallHigh

Company Number

03780815

Next Accounts

Aug 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Paul Dillon

David Dillon

View All

Shareholders

paul christopher dillon

david grant dillon

View All

Group Structure

View All

Contact

Registered Address

8 shepcote office village, shepcote lane, sheffield, south yorkshire, S9 1TG

Website

www.aldercote.com

aldercote limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ALDERCOTE LIMITED at £2.5m based on Net Assets of £1.2m and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aldercote Limited is a live company located in sheffield, S9 1TG with a Companies House number of 03780815. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1999, it's largest shareholder is paul christopher dillon with a 45% stake. Aldercote Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aldercote Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)

EXPORT

Aldercote Limited's latest turnover from November 2023 is estimated at £3.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Aldercote Limited has 28 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,723,113	2,675,854	1,640,751	1,988,195	1,703,714	1,955,007	1,503,723	1,256,638	1,460,912	1,480,799	866,927	1,313,939	641,336	687,258	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,580,221	1,820,830	1,142,913	1,397,873	1,177,618	1,345,530	1,005,139	846,432	994,972	999,561	580,260	883,620	422,237	451,067	0
Gross Profit	1,142,892	855,024	497,838	590,322	526,096	609,477	498,584	410,206	465,940	481,238	286,667	430,319	219,099	236,191	0
Admin Expenses	717,810	494,462	340,644	442,166	451,153	539,955	401,620	359,323	541,262	433,268	261,906	374,986	193,021	85,906	32,947
Operating Profit	425,082	360,562	157,194	148,156	74,943	69,522	96,964	50,883	-75,322	47,970	24,761	55,333	26,078	150,285	-32,947
Interest Payable	0	0	0	2,240	4,215	7,733	13,671	14,263	6,937	0	0	0	0	0	0
Interest Receivable	8,369	5,959	164	129	351	6	4	2	3	4	5	293	773	492	9
Pre-Tax Profit	433,451	366,521	157,358	146,044	71,079	61,795	83,298	36,621	-82,257	47,975	24,766	55,626	26,851	150,776	-32,938
Tax	-108,363	-69,639	-29,898	-27,748	-13,505	-11,741	-15,827	-7,324	0	-10,075	-5,696	-13,350	-6,981	-42,217	0
Profit After Tax	325,088	296,882	127,460	118,296	57,574	50,054	67,471	29,297	-82,257	37,900	19,070	42,276	19,870	108,559	-32,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	325,088	296,882	127,460	118,296	57,574	50,054	67,471	29,297	-82,257	37,900	19,070	42,276	19,870	108,559	-32,938
Employee Costs	1,403,370	845,313	815,930	721,057	756,038	743,621	666,227	367,360	401,429	405,969	237,242	309,651	184,827	213,491	0
Number Of Employees	28	18	18	16	17	17	16	9	10	10	6	8	5	6	0
EBITDA*	479,803	397,162	186,717	191,601	92,295	91,617	115,249	74,801	-43,202	74,665	35,197	65,242	37,555	163,620	-17,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	98,651	113,782	102,273	103,847	68,604	72,662	60,757	79,042	102,960	90,792	53,994	47,285	51,681	57,248	70,583
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	103,000	103,000	33,000	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	0
Total Fixed Assets	201,651	216,782	135,273	103,847	68,604	72,662	60,757	79,042	102,960	90,792	53,994	47,285	51,681	57,248	70,583
Stock & work in progress	1,010,000	515,000	257,500	175,000	230,000	395,000	220,000	256,579	158,000	237,500	177,500	125,000	65,750	25,850	58,950
Trade Debtors	553,781	526,071	225,570	382,141	253,735	279,318	254,877	247,626	369,846	263,813	141,247	275,564	100,911	100,005	210,670
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,590	126,131	139,397	69,947	0	52,444	55,506	57,490	38,977	0	0	0	0	0	0
Cash	85,190	233,620	163,658	164,160	92,917	812	812	812	500	500	1,289	810	116,348	192,842	3,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,827,561	1,400,822	786,125	791,248	644,768	727,574	531,195	562,507	567,323	501,813	320,036	401,374	283,009	318,697	273,413
total assets	2,029,212	1,617,604	921,398	895,095	713,372	800,236	591,952	641,549	670,283	592,605	374,030	448,659	334,690	375,945	343,996
Bank overdraft	0	0	0	0	73,443	51,453	177,662	242,977	213,449	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	587,284	487,152	209,589	259,817	182,382	329,311	142,475	172,364	196,875	362,209	207,241	305,875	234,302	294,985	363,406
Group/Directors Accounts	0	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	0
hp & lease commitments	16,655	16,655	16,477	16,477	0	0	0	7,973	19,616	0	0	0	0	0	0
other current liabilities	209,744	204,860	87,970	122,565	0	155,535	57,932	53,883	76,524	0	0	0	0	0	0
total current liabilities	813,683	708,667	314,036	398,859	391,861	536,299	378,069	477,197	506,464	362,209	207,241	305,875	234,302	294,985	363,406
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,607	23,262	40,095	56,429	0	0	0	17,940	48,114	0	0	0	0	0	0
Accruals and Deferred Income	0	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	33,844	4,935	0	0	412	13,526
provisions	19,685	21,526	0	0	0	0	0	0	0	0	5,015	5,015	4,895	4,925	0
total long term liabilities	26,292	44,788	40,095	56,429	0	0	0	17,940	48,114	33,844	9,950	5,015	4,895	5,337	13,526
total liabilities	839,975	753,455	354,131	455,288	391,861	536,299	378,069	495,137	554,578	396,053	217,191	310,890	239,197	300,322	376,932
net assets	1,189,237	864,149	567,267	439,807	321,511	263,937	213,883	146,412	115,705	196,552	156,839	137,769	95,493	75,623	-32,936
total shareholders funds	1,189,237	864,149	567,267	439,807	321,511	263,937	213,883	146,412	115,705	196,552	156,839	137,769	95,493	75,623	-32,936

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	425,082	360,562	157,194	148,156	74,943	69,522	96,964	50,883	-75,322	47,970	24,761	55,333	26,078	150,285	-32,947
Depreciation	54,721	36,600	29,523	43,445	17,352	22,095	18,285	23,918	32,120	26,695	10,436	9,909	11,477	13,335	15,035
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-108,363	-69,639	-29,898	-27,748	-13,505	-11,741	-15,827	-7,324	0	-10,075	-5,696	-13,350	-6,981	-42,217	0
Stock	495,000	257,500	82,500	-55,000	-165,000	175,000	-36,579	98,579	-79,500	60,000	52,500	59,250	39,900	-33,100	58,950
Debtors	80,169	287,235	-87,121	198,353	-78,027	21,379	5,267	-103,707	145,010	122,566	-134,317	174,653	906	-110,665	210,670
Creditors	100,132	277,563	-50,228	77,435	-146,929	186,836	-29,889	-24,511	-165,334	154,968	-98,634	71,573	-60,683	-68,421	363,406
Accruals and Deferred Income	4,884	116,890	-34,595	122,565	-155,535	97,603	4,049	-22,641	76,524	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,841	21,526	0	0	0	0	0	0	0	-5,015	0	120	-30	4,925	0
Cash flow from operations	-100,554	198,767	76,617	220,500	19,353	167,936	104,894	25,453	-197,522	31,977	12,684	-110,318	-70,945	201,672	75,874
Investing Activities
capital expenditure	-39,590	-48,109	-27,949	-78,688	-13,294	-34,000	0	0	-44,288	-63,493	-17,145	-5,513	-5,910	0	-85,618
Change in Investments	0	70,000	33,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,590	-118,109	-60,949	-78,688	-13,294	-34,000	0	0	-44,288	-63,493	-17,145	-5,513	-5,910	0	-85,618
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-16,655	-16,655	-16,334	72,906	0	0	-25,913	-41,817	67,730	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-33,844	28,909	4,935	0	-412	-13,114	13,526
share issue	0	0	0	0	0	0	0	1,410	1,410	1,813	0	0	0	0	2
interest	8,369	5,959	164	-2,111	-3,864	-7,727	-13,667	-14,261	-6,934	4	5	293	773	492	9
cash flow from financing	-8,286	-10,696	-16,170	70,795	-3,864	-7,727	-39,580	-54,668	28,362	30,726	4,940	293	361	-12,622	13,537
cash and cash equivalents
cash	-148,430	69,962	-502	71,243	92,105	0	0	312	0	-789	479	-115,538	-76,494	189,049	3,793
overdraft	0	0	0	-73,443	21,990	-126,209	-65,315	29,528	213,449	0	0	0	0	0	0
change in cash	-148,430	69,962	-502	144,686	70,115	126,209	65,315	-29,216	-213,449	-789	479	-115,538	-76,494	189,049	3,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aldercote limited. Get real-time insights into aldercote limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aldercote limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

ALDERCOTE LIMITED group structure

Aldercote Limited has no subsidiary companies.

Ultimate parent company

ALDERCOTE LIMITED

03780815

ALDERCOTE LIMITED Shareholders

paul christopher dillon	44.97%
david grant dillon	44.97%
marc paish	10.05%

Aldercote Limited currently has 3 directors. The longest serving directors include Mr Paul Dillon (Sep 1999) and Mr David Dillon (Sep 1999).

officer	age	start	end	role
Mr Paul Dillon	51 years	Sep 1999	-	Director
Mr David Dillon	54 years	Sep 1999	-	Director
Mr Marc Paish	50 years	May 2013	-	Director

P&L

November 2023

turnover

3.7m

+39%

operating profit

425.1k

gross margin

30.7%

-3.93%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.38%

total assets

+0.25%

cash

85.2k

-0.64%

net assets

Total assets minus all liabilities

Similar Companies

evridge group ltd

4.5

alpha machine knife company limited

4.5

d.d. engineering limited

intento solutions limited

merridale ltd

company number

03780815

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

8 shepcote office village, shepcote lane, sheffield, south yorkshire, S9 1TG

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 aldercote limited. Currently there are 1 open charges and 1 have been satisfied in the past.

aldercote limited Company Information

aldercote limited Estimated Valuation

aldercote limited Estimated Valuation

aldercote limited Estimated Valuation

Aldercote Limited Overview

Aldercote Limited Health Check

ALDERCOTE LIMITED financials

aldercote limited Credit Report and Business Information

Aldercote Limited Competitor Analysis

aldercote limited Ownership

aldercote limited directors

aldercote limited company details

aldercote limited Charges & Mortgages

aldercote limited Companies House Filings - See Documents