altside developments limited
altside developments limited Company Information
Company Number
03802298
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Shareholders
norman joseph ware
martin arnold burlin
View AllGroup Structure
View All
Contact
Registered Address
pacific chambers, 11-13 victoria street, liverpool, L2 5QQ
Website
-altside developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALTSIDE DEVELOPMENTS LIMITED at £4.4m based on a Turnover of £2.5m and 1.76x industry multiple (adjusted for size and gross margin).
altside developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALTSIDE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.5k and a 4.42x industry multiple (adjusted for size and gross margin).
altside developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALTSIDE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.2m and 1.43x industry multiple (adjusted for liquidity).
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Altside Developments Limited Overview
Altside Developments Limited is a live company located in liverpool, L2 5QQ with a Companies House number of 03802298. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1999, it's largest shareholder is norman joseph ware with a 58% stake. Altside Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Altside Developments Limited Health Check
Pomanda's financial health check has awarded Altside Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£851.1k)
- Altside Developments Limited
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)
- Altside Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (70%)
- Altside Developments Limited
70% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.3%)
- Altside Developments Limited
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Altside Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Altside Developments Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £619.8k, this is more efficient (£192.2k)
- Altside Developments Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altside Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (30 days)
- Altside Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altside Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altside Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Altside Developments Limited
- - Industry AVG
ALTSIDE DEVELOPMENTS LIMITED financials
Altside Developments Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Altside Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,061,810 | 1,964,968 | 1,758,865 | 1,547,815 | 1,366,171 | 215,000 | 0 | 215,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 362 | 362 | 362 | 362 | 0 | 2,304 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 300 | 2,575 | 46 | 1,072 | 0 | 65 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,061,860 | 1,965,380 | 1,759,527 | 1,550,752 | 1,366,579 | 216,434 | 0 | 217,369 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,061,860 | 1,965,380 | 1,759,527 | 1,550,752 | 1,366,579 | 216,434 | 0 | 217,369 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 2,212,889 | 2,206,409 | 2,206,409 | 2,206,409 | 0 | 2,202,179 | 2,199,559 | 2,123,018 | 2,026,538 | 1,820,685 | 1,611,910 | 16,523 | 220,547 | 0 | 215,439 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 2,212,889 | 2,206,409 | 2,206,409 | 2,206,409 | 0 | 2,202,179 | 2,199,559 | 2,123,018 | 2,026,538 | 1,820,685 | 1,611,910 | 16,523 | 220,547 | 0 | 215,439 |
| loans | 0 | 0 | 0 | 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 | 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 | 2,203,909 | 0 | 0 | 0 | 0 | 0 | 0 | 1,411,214 | 57,045 | 0 | 57,045 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,203,909 | 0 | 0 | 0 | 0 | 0 | 0 | 1,411,214 | 57,045 | 0 | 57,045 |
| total liabilities | 2,212,889 | 2,206,409 | 2,206,409 | 2,206,409 | 2,203,909 | 2,202,179 | 2,199,559 | 2,123,018 | 2,026,538 | 1,820,685 | 1,611,910 | 1,427,737 | 277,592 | 0 | 272,484 |
| net assets | -2,212,889 | -2,206,409 | -2,206,409 | -2,206,409 | -2,203,909 | -2,202,179 | -2,199,559 | -61,158 | -61,158 | -61,158 | -61,158 | -61,158 | -61,158 | 0 | -55,115 |
| total shareholders funds | -2,212,889 | -2,206,409 | -2,206,409 | -2,206,409 | -2,203,909 | -2,202,179 | -2,199,559 | -61,158 | -61,158 | -61,158 | -61,158 | -61,158 | -61,158 | 0 | -55,115 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,061,810 | 96,842 | 206,103 | 211,050 | 181,644 | 1,151,171 | 215,000 | -215,000 | 215,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362 | 0 | 0 | 0 | 0 | 362 | -2,304 | 2,304 |
| Creditors | 6,480 | 0 | 0 | 2,206,409 | -2,202,179 | 2,620 | 76,541 | 96,480 | 205,853 | 208,775 | 1,595,387 | -204,024 | 220,547 | -215,439 | 215,439 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,203,909 | 2,203,909 | 0 | 0 | 0 | 0 | 0 | -1,411,214 | 1,354,169 | 57,045 | -57,045 | 57,045 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -250 | -2,275 | 2,529 | -1,026 | 1,072 | -65 | 65 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -250 | -2,275 | 2,529 | -1,026 | 1,072 | -65 | 65 |
altside developments limited Credit Report and Business Information
Altside Developments Limited Competitor Analysis
Perform a competitor analysis for altside developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
altside developments limited Ownership
ALTSIDE DEVELOPMENTS LIMITED group structure
Altside Developments Limited has no subsidiary companies.
Ultimate parent company
ALTSIDE DEVELOPMENTS LIMITED
03802298
altside developments limited directors
Altside Developments Limited currently has 2 directors. The longest serving directors include Mr David Cross (Jul 2003) and Mr Norman Ware (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cross | United Kingdom | 78 years | Jul 2003 | - | Director |
| Mr Norman Ware | United Kingdom | 71 years | Jul 2014 | - | Director |
P&L
July 2023turnover
2.5m
+95%
operating profit
-6.5k
0%
gross margin
27.6%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.2m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
altside developments limited company details
company number
03802298
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
altside investments limited (January 2005)
accountant
-
auditor
-
address
pacific chambers, 11-13 victoria street, liverpool, L2 5QQ
Bank
-
Legal Advisor
-
altside developments 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 9 charges/mortgages relating to altside developments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
altside developments limited Companies House Filings - See Documents
| date | description | view/download |
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