Pomanda estimates the enterprise value of ALDERWOOD L.L.A. LIMITED at £5 based on a Turnover of £10 and 0.52x industry multiple (adjusted for size and gross margin).
alderwood l.l.a. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDERWOOD L.L.A. LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
alderwood l.l.a. limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of ALDERWOOD L.L.A. LIMITED at £3 based on Net Assets of £1 and 3.24x industry multiple (adjusted for liquidity).
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Alderwood L.l.a. LimitedOverview
Alderwood L.l.a. Limited is a live company located in bath, BA2 1RN with a Companies House number of 03876881. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 1999, it's largest shareholder is
care management group limited
with a 100% stake. Alderwood L.l.a. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Alderwood L.L.A. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £10.3, make it smaller than the average company (£3.4m)
£10.3 - Alderwood L.l.a. Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (7.3%)
-99% - Alderwood L.l.a. Limited
7.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.5%)
23.6% - Alderwood L.l.a. Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alderwood L.l.a. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Alderwood L.l.a. Limited
72 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Alderwood L.l.a. Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.3, this is less efficient (£40.5k)
£10.3 - Alderwood L.l.a. Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Alderwood L.l.a. Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alderwood L.l.a. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alderwood L.l.a. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alderwood L.l.a. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alderwood L.l.a. Limited
- - Industry AVG
ALDERWOOD L.L.A. LIMITED financials
EXPORT
Alderwood L.L.A. Limited's latest turnover from February 2024 is estimated at £10 and the company has net assets of £1. According to their latest financial statements, we estimate that Alderwood L.L.A. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Turnover
10
11
11
36,809,829
38,116,680
1,097,583
6,329,548
1,950,412
2,081,272
3,419,212
3,237,189
7,647,659
5,188,480
Other Income Or Grants
Cost Of Sales
8
8
9
26,898,083
28,902,838
761,423
4,350,649
1,369,123
1,406,009
2,359,558
2,207,722
5,117,369
3,460,261
Gross Profit
2
3
3
9,911,746
9,213,843
336,160
1,978,899
581,289
675,263
1,059,654
1,029,467
2,530,290
1,728,218
Admin Expenses
2
3
3,526,839
9,911,746
4,859,723
3,419,310
128,972
1,520,412
311,899
196,480
514,651
681,917
1,767,319
512,374
Operating Profit
-3,526,836
4,354,120
-3,419,310
207,188
458,487
269,390
478,783
545,003
347,550
762,971
1,215,844
Interest Payable
5,968
28,133
19,302
40,062
42,826
23,524
Interest Receivable
934
960
1,950
2,606
1,426
2,645
1,314
Pre-Tax Profit
-3,526,836
4,354,120
-3,419,310
201,220
431,288
270,351
480,732
528,307
308,914
722,790
1,193,635
Tax
-827,283
-43,892
-84,516
-56,774
-110,568
-126,794
-80,318
-202,381
-334,218
Profit After Tax
-3,526,836
3,526,837
-3,419,310
157,328
346,772
213,577
370,164
401,513
228,596
520,409
859,417
Dividends Paid
Retained Profit
-3,526,836
3,526,837
-3,419,310
157,328
346,772
213,577
370,164
401,513
228,596
520,409
859,417
Employee Costs
25,304
23,286
21,926
18,185,386
18,791,318
528,621
3,056,904
954,238
1,068,882
1,734,779
1,578,094
3,725,211
2,085,666
Number Of Employees
1
1
1
862
926
29
162
52
57
96
87
206
120
EBITDA*
-3,526,836
4,354,120
-3,419,310
224,916
548,244
371,132
487,477
634,305
427,033
839,928
1,286,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,007,901
2,667,960
2,383,224
2,439,145
2,458,127
2,195,835
1,961,783
Intangible Assets
219,564
325,649
Investments & Other
272,684
224,684
180,684
152,684
Debtors (Due After 1 year)
3,526,837
20,000
20,258
20,427
254
Total Fixed Assets
3,526,837
3,027,901
2,887,524
2,708,873
2,711,829
2,703,069
2,396,946
2,114,721
Stock & work in progress
Trade Debtors
1
1
1
3,526,837
3,526,837
68,832
173,994
193,265
185,590
300,549
620,796
417,024
Group Debtors
Misc Debtors
106,862
Cash
470,746
114,314
269,837
510,122
37,998
532,436
525,761
misc current assets
135,000
total current assets
1
1
1
3,526,837
3,526,837
781,440
288,308
463,102
695,712
338,547
1,153,232
942,785
total assets
1
1
1
3,526,837
3,526,837
3,526,837
3,809,341
3,175,832
3,171,975
3,407,541
3,041,616
3,550,178
3,057,506
Bank overdraft
Bank loan
64,404
Trade Creditors
74,052
281,212
284,571
579,502
287,243
1,160,064
1,128,957
Group/Directors Accounts
200
other short term finances
hp & lease commitments
other current liabilities
343,410
total current liabilities
482,066
281,212
284,571
579,502
287,243
1,160,064
1,128,957
loans
706,406
638,760
593,922
723,809
hp & lease commitments
Accruals and Deferred Income
other liabilities
401,422
614,071
920,403
377,362
295,663
230,699
provisions
28,118
21,830
26,297
29,829
20,703
14,624
total long term liabilities
706,406
429,540
635,901
946,700
1,045,951
910,288
969,132
total liabilities
1,188,472
710,752
920,472
1,526,202
1,333,194
2,070,352
2,098,089
net assets
1
1
1
3,526,837
3,526,837
3,526,837
2,620,869
2,465,080
2,251,503
1,881,339
1,708,422
1,479,826
959,417
total shareholders funds
1
1
1
3,526,837
3,526,837
3,526,837
2,620,869
2,465,080
2,251,503
1,881,339
1,708,422
1,479,826
959,417
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-3,526,836
4,354,120
-3,419,310
207,188
458,487
269,390
478,783
545,003
347,550
762,971
1,215,844
Depreciation
17,728
89,757
101,742
8,694
89,302
79,483
76,957
70,696
Amortisation
Tax
-827,283
-43,892
-84,516
-56,774
-110,568
-126,794
-80,318
-202,381
-334,218
Stock
Debtors
-3,526,836
3,526,837
-3,526,837
3,526,837
21,700
-19,271
7,675
-455,633
-320,416
223,945
417,278
Creditors
-207,160
-3,359
-294,931
-580,562
-872,821
31,107
1,128,957
Accruals and Deferred Income
343,410
Deferred Taxes & Provisions
-28,118
6,288
-4,467
5,594
9,126
6,079
14,624
Cash flow from operations
107,527
-3,345,813
550,160
336,558
69,836
388,176
-196,564
450,788
1,678,625
Investing Activities
capital expenditure
-17,728
-210,134
-280,393
-278,422
-332,612
-341,775
-311,009
-2,032,479
Change in Investments
-272,684
92,000
44,000
28,000
152,684
cash flow from investments
-17,728
-210,134
-280,393
-5,738
-424,612
-385,775
-339,009
-2,185,163
Financing Activities
Bank loans
64,404
Group/Directors Accounts
200
Other Short Term Loans
Long term loans
706,406
-593,922
44,838
-129,887
723,809
Hire Purchase and Lease Commitments
other long term liabilities
-401,422
-212,649
-306,332
624,740
81,699
64,964
230,699
share issue
-107,527
3,369,509
-190,983
100,000
interest
-5,968
-27,199
960
1,950
-16,696
-38,636
-40,181
-22,210
cash flow from financing
-107,527
3,363,541
151,406
-211,689
-304,382
14,122
87,901
-105,104
1,032,298
cash and cash equivalents
cash
356,432
-155,523
-240,285
-22,314
-494,438
6,675
525,761
overdraft
change in cash
356,432
-155,523
-240,285
-22,314
-494,438
6,675
525,761
alderwood l.l.a. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alderwood l.l.a. limited. Get real-time insights into alderwood l.l.a. limited's credit score, group structure and payment trends.
Perform a competitor analysis for alderwood l.l.a. limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
alderwood l.l.a. limited Ownership
ALDERWOOD L.L.A. LIMITED group structure
Alderwood L.L.A. Limited has no subsidiary companies.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
treeline solutions limited (February 2000)
accountant
-
auditor
-
address
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
-
Legal Advisor
-
alderwood l.l.a. 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 11 charges/mortgages relating to alderwood l.l.a. limited. Currently there are 2 open charges and 9 have been satisfied in the past.
alderwood l.l.a. 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.
Click to start generating capital raising & share issue transactions for ALDERWOOD L.L.A. LIMITED. This can take several minutes, an email will notify you when this has completed.
alderwood l.l.a. limitedCompanies House Filings - See Documents
