aldridge print group limited
aldridge print group limited Company Information
Company Number
03923817
Next Accounts
602 days late
Industry
Activities of head offices
Shareholders
mr robert michael aldridge
Group Structure
View All
Contact
Registered Address
c/o castle hill insolvency, 1 battle road, newton abbot, TQ12 6RY
Website
-aldridge print group limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE PRINT GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
aldridge print group limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE PRINT GROUP LIMITED at £21.9k based on an EBITDA of £4.9k and a 4.48x industry multiple (adjusted for size and gross margin).
aldridge print group limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE PRINT GROUP LIMITED at £517.6k based on Net Assets of £200.4k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aldridge Print Group Limited Overview
Aldridge Print Group Limited is a live company located in newton abbot, TQ12 6RY with a Companies House number of 03923817. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is mr robert michael aldridge with a 100% stake. Aldridge Print Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aldridge Print Group Limited Health Check
Pomanda's financial health check has awarded Aldridge Print Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aldridge Print Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aldridge Print Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldridge Print Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Aldridge Print Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (59.4%)
- - Aldridge Print Group Limited
- - Industry AVG
ALDRIDGE PRINT GROUP LIMITED financials
Aldridge Print Group Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £200.4 thousand. According to their latest financial statements, we estimate that Aldridge Print Group Limited has no employees and maintains cash reserves of £231.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 448,601 | 7,657,964 | |||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 5,312,649 | ||||||||||||
| Gross Profit | 2,345,315 | ||||||||||||
| Admin Expenses | 2,079,403 | ||||||||||||
| Operating Profit | 420,139 | 265,912 | |||||||||||
| Interest Payable | 121,001 | 213,310 | |||||||||||
| Interest Receivable | 0 | 450 | |||||||||||
| Pre-Tax Profit | 257,528 | 53,052 | |||||||||||
| Tax | 0 | -29,201 | |||||||||||
| Profit After Tax | 257,528 | 23,851 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 257,528 | 23,851 | |||||||||||
| Employee Costs | 23,150 | 1,932,126 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 64 | |||||||||
| EBITDA* | 420,139 | 588,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,580,000 | 1,580,000 | 1,580,000 | 1,580,000 | 1,580,000 | 1,580,000 | 2,508,650 | 2,660,000 | 4,510,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,399 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 80,524 | 77,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,524 | 77,534 | 0 | 0 | 1,580,000 | 1,580,000 | 1,580,000 | 1,580,000 | 1,580,000 | 1,580,000 | 2,508,650 | 2,660,000 | 4,788,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,414 |
| Trade Debtors | 0 | 0 | 0 | 996,603 | 34,461 | 51,851 | 13,800 | 4,799 | 10,031 | 7,041 | 290 | 0 | 0 |
| Group Debtors | 5,776 | 39,567 | 114,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,488 | 0 |
| Misc Debtors | 230 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 2,060,607 |
| Cash | 231,509 | 279,510 | 337,611 | 0 | 55,380 | 28,599 | 79,754 | 17,485 | 1,000 | 1,000 | 34,662 | 331 | 5,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,515 | 319,225 | 451,616 | 996,603 | 89,841 | 80,450 | 93,554 | 22,284 | 11,031 | 8,041 | 34,952 | 19,105 | 2,501,045 |
| total assets | 318,039 | 396,759 | 451,616 | 996,603 | 1,669,841 | 1,660,450 | 1,673,554 | 1,602,284 | 1,591,031 | 1,588,041 | 2,543,602 | 2,679,105 | 7,289,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,053 | 85,662 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,666 | 146,946 |
| Trade Creditors | 0 | 0 | 0 | 124,482 | 102,240 | 97,160 | 97,106 | 135,344 | 180,398 | 96,927 | 204,421 | 0 | 1,464,424 |
| Group/Directors Accounts | 65 | 51,180 | 108,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 115,634 | 141,211 | 134,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,537 | 960,794 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,409 |
| other current liabilities | 1,963 | 1,295 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,737 | 373,296 |
| total current liabilities | 117,662 | 193,686 | 244,540 | 124,482 | 102,240 | 97,160 | 97,106 | 135,344 | 180,398 | 96,927 | 204,421 | 169,993 | 3,336,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656,586 | 1,916,533 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,254 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 415,683 | 950,780 | 980,745 | 1,015,683 | 957,801 | 1,006,775 | 961,857 | 1,538,975 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,803 |
| total long term liabilities | 0 | 0 | 0 | 415,683 | 950,780 | 980,745 | 1,015,683 | 957,801 | 1,006,775 | 961,857 | 1,538,975 | 1,656,586 | 2,801,590 |
| total liabilities | 117,662 | 193,686 | 244,540 | 540,165 | 1,053,020 | 1,077,905 | 1,112,789 | 1,093,145 | 1,187,173 | 1,058,784 | 1,743,396 | 1,826,579 | 6,138,121 |
| net assets | 200,377 | 203,073 | 207,076 | 456,438 | 616,821 | 582,545 | 560,765 | 509,139 | 403,858 | 529,257 | 800,206 | 852,526 | 1,151,314 |
| total shareholders funds | 200,377 | 203,073 | 207,076 | 456,438 | 616,821 | 582,545 | 560,765 | 509,139 | 403,858 | 529,257 | 800,206 | 852,526 | 1,151,314 |
| Jun 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 420,139 | 265,912 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,888 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,257 |
| Tax | 0 | -29,201 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435,414 | 435,414 |
| Debtors | -30,719 | 3,244 | -882,598 | 962,142 | -17,390 | 38,051 | 9,001 | -5,232 | 2,990 | 6,751 | -18,484 | -2,041,833 | 2,060,607 |
| Creditors | 0 | 0 | -124,482 | 22,242 | 5,080 | 54 | -38,238 | -45,054 | 83,471 | -107,494 | 204,421 | -1,464,424 | 1,464,424 |
| Accruals and Deferred Income | 668 | 515 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,737 | -353,559 | 373,296 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,803 | 91,803 |
| Cash flow from operations | 987,600 | -7,642 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | -524,826 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -524,826 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,666 | -40,280 | 146,946 |
| Group/Directors Accounts | -51,115 | -57,692 | 108,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -25,577 | 6,323 | 134,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,537 | -921,257 | 960,794 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,656,586 | -259,947 | 1,916,533 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098,663 | 1,098,663 |
| other long term liabilities | 0 | 0 | -415,683 | -535,097 | -29,965 | -34,938 | 57,882 | -48,974 | 44,918 | -577,118 | 1,538,975 | 0 | 0 |
| share issue | |||||||||||||
| interest | -121,001 | -212,860 | |||||||||||
| cash flow from financing | -2,997,464 | 5,037,539 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -48,001 | -58,101 | 337,611 | -55,380 | 26,781 | -51,155 | 62,269 | 16,485 | 0 | -33,662 | 34,331 | -4,693 | 5,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,053 | -81,609 | 85,662 |
| change in cash | -48,001 | -58,101 | 337,611 | -55,380 | 26,781 | -51,155 | 62,269 | 16,485 | 0 | -33,662 | 38,384 | 76,916 | -80,638 |
aldridge print group limited Credit Report and Business Information
Aldridge Print Group Limited Competitor Analysis
Perform a competitor analysis for aldridge print group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
aldridge print group limited Ownership
ALDRIDGE PRINT GROUP LIMITED group structure
Aldridge Print Group Limited has no subsidiary companies.
Ultimate parent company
ALDRIDGE PRINT GROUP LIMITED
03923817
aldridge print group limited directors
Aldridge Print Group Limited currently has 2 directors. The longest serving directors include Mr Robert Aldridge (Mar 2000) and Mrs Sarah Aldridge (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Aldridge | United Kingdom | 60 years | Mar 2000 | - | Director |
| Mrs Sarah Aldridge | United Kingdom | 58 years | Mar 2000 | - | Director |
P&L
June 2021turnover
0
0%
operating profit
4.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
200.4k
-0.01%
total assets
318k
-0.2%
cash
231.5k
-0.17%
net assets
Total assets minus all liabilities
aldridge print group limited company details
company number
03923817
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
c/o castle hill insolvency, 1 battle road, newton abbot, TQ12 6RY
Bank
HSBC BANK PLC
Legal Advisor
-
aldridge print group 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 4 charges/mortgages relating to aldridge print group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
aldridge print group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
