Pomanda estimates the enterprise value of ALDERFORCE LIMITED at £43.8m based on a Turnover of £34.2m and 1.28x industry multiple (adjusted for size and gross margin).
alderforce limitedEstimated Valuation
£20.3m
Pomanda estimates the enterprise value of ALDERFORCE LIMITED at £20.3m based on an EBITDA of £2.4m and a 8.35x industry multiple (adjusted for size and gross margin).
alderforce limitedEstimated Valuation
£33.6m
Pomanda estimates the enterprise value of ALDERFORCE LIMITED at £33.6m based on Net Assets of £12.5m and 2.7x industry multiple (adjusted for liquidity).
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Alderforce LimitedOverview
Alderforce Limited is a live company located in middlesex, HA9 7EX with a Companies House number of 04971534. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2003, it's largest shareholder is
alderforce holdings limited
with a 55% stake. Alderforce Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alderforce Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £34.2m, make it larger than the average company (£367.3k)
£34.2m - Alderforce Limited
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (19.4%)
14% - Alderforce Limited
19.4% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61.1%)
61% - Alderforce Limited
61.1% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (1.9%)
5.4% - Alderforce Limited
1.9% - Industry AVG
Employees
with 636 employees, this is above the industry average (16)
636 - Alderforce Limited
16 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£12.1k)
£14k - Alderforce Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is more efficient (£38.8k)
£53.8k - Alderforce Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Alderforce Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
67 days - Alderforce Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Alderforce Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is average cash available to meet short term requirements (32 weeks)
34 weeks - Alderforce Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (76.9%)
30.2% - Alderforce Limited
76.9% - Industry AVG
ALDERFORCE LIMITED financials
EXPORT
Alderforce Limited's latest turnover from March 2024 is £34.2 million and the company has net assets of £12.5 million. According to their latest financial statements, Alderforce Limited has 636 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
34,192,807
32,794,243
29,891,697
22,861,362
18,876,551
18,538,433
18,715,762
17,362,237
16,283,920
16,116,284
15,254,583
14,612,280
14,348,629
13,709,658
13,289,363
Other Income Or Grants
Cost Of Sales
13,351,942
13,480,314
11,103,095
7,812,039
6,530,615
6,268,765
6,075,150
5,543,774
5,518,973
5,825,027
5,544,132
5,103,359
5,283,866
4,819,881
4,691,149
Gross Profit
20,840,865
19,313,929
18,788,602
15,049,323
12,345,936
12,269,668
12,640,612
11,818,463
10,764,947
10,291,257
9,710,451
9,508,921
9,064,763
8,889,777
8,598,214
Admin Expenses
19,000,695
18,221,337
14,801,601
11,390,542
11,595,362
10,737,857
10,427,478
9,760,588
9,496,757
9,285,806
9,471,142
10,281,605
9,855,184
8,975,587
8,396,236
Operating Profit
1,840,170
1,092,592
3,987,001
3,658,781
750,574
1,531,811
2,213,134
2,057,875
1,268,190
1,005,451
239,309
-772,684
-790,421
-85,810
201,978
Interest Payable
353
954
2,999
2,173
1,739
15,095
21,360
38,708
51,433
61,331
75,536
86,625
100,809
110,170
123,910
Interest Receivable
3,352
3,950
3,108
47,486
14,244
3,700
1,195
190
3,588
2,432
90,234
85,313
71,531
71,516
71,537
Pre-Tax Profit
1,843,169
1,095,588
3,987,110
3,704,094
763,079
1,520,416
2,192,969
2,019,357
1,220,345
946,552
254,007
-773,996
-819,699
-124,464
149,605
Tax
-329,405
-154,859
-717,430
-712,724
-157,830
-351,616
-410,388
-429,567
-211,239
-171,269
-73,424
-45,302
25,861
-26,578
-62,819
Profit After Tax
1,513,764
940,729
3,269,680
2,991,370
605,249
1,168,800
1,782,581
1,589,790
1,009,106
775,283
180,583
-819,298
-793,838
-151,042
86,786
Dividends Paid
1,068,000
660,000
960,000
1,224,429
Retained Profit
445,764
280,729
2,309,680
1,766,941
605,249
1,168,800
1,782,581
1,589,790
1,009,106
775,283
180,583
-819,298
-793,838
-151,042
86,786
Employee Costs
8,886,274
8,873,559
6,954,112
5,828,549
5,220,532
4,897,240
4,803,581
4,555,891
4,250,234
4,209,842
3,714,950
3,740,056
3,744,077
3,212,571
3,125,286
Number Of Employees
636
667
511
474
461
392
388
360
370
380
370
376
379
307
262
EBITDA*
2,434,095
1,658,796
4,285,363
3,926,083
1,105,604
1,816,105
2,520,181
2,345,386
1,554,065
1,297,892
2,380,804
1,341,655
1,121,484
1,486,384
1,791,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,511,519
2,663,903
1,949,498
1,295,973
1,137,779
1,097,029
1,145,697
983,595
1,024,522
907,718
890,070
2,935,185
4,055,852
4,817,806
4,480,824
Intangible Assets
318,471
314,949
207,949
163,833
91,767
100,394
116,291
134,344
162,536
195,337
173,163
1,128,113
2,049,921
2,988,879
3,812,096
Investments & Other
Debtors (Due After 1 year)
2,625,000
2,956,173
Total Fixed Assets
2,829,990
2,978,852
2,157,447
1,459,806
1,229,546
1,197,423
1,261,988
1,117,939
1,187,058
1,103,055
1,063,233
4,063,298
6,105,773
10,431,685
11,249,093
Stock & work in progress
116,014
194,132
125,331
88,416
55,681
91,298
86,378
108,218
105,215
52,176
64,034
73,223
79,880
76,488
74,345
Trade Debtors
787,162
148,435
124,091
124,631
13,501
8,208
32
4,250
4,250
Group Debtors
264,429
Misc Debtors
11,131,700
10,828,418
9,905,106
8,013,858
6,105,859
6,440,608
5,343,900
4,336,393
5,805,473
5,723,013
4,850,511
4,211,519
4,152,861
1,359,647
852,234
Cash
2,984,679
3,360,992
5,480,725
11,470,053
12,182,900
2,676,799
3,198,138
3,353,977
2,336,535
2,038,462
1,749,174
1,439,710
1,004,321
805,985
431,689
misc current assets
total current assets
15,019,555
14,531,977
15,635,253
19,696,958
18,622,370
9,216,913
8,628,448
7,802,838
8,251,473
7,813,651
6,663,719
5,724,452
5,237,062
2,242,120
1,358,268
total assets
17,849,545
17,510,829
17,792,700
21,156,764
19,851,916
10,414,336
9,890,436
8,920,777
9,438,531
8,916,706
7,726,952
9,787,750
11,342,835
12,673,805
12,607,361
Bank overdraft
392,897
159
754,022
741,807
729,677
713,009
677,522
500,032
Bank loan
310,250
32,500
42,500
50,000
334,632
789,918
779,594
767,126
Trade Creditors
2,458,811
3,110,302
3,338,467
1,922,365
973,664
1,684,839
1,527,036
1,158,148
1,180,133
1,060,856
1,095,664
949,059
671,739
1,153,203
1,048,975
Group/Directors Accounts
63,881
15,881
other short term finances
hp & lease commitments
other current liabilities
1,717,243
1,795,216
1,870,472
9,491,586
11,013,006
1,133,943
1,204,331
1,606,348
2,923,387
2,834,092
1,644,207
1,485,170
1,873,612
1,120,346
1,030,117
total current liabilities
4,486,304
4,938,018
5,644,336
11,463,951
11,986,829
3,153,414
3,521,285
3,544,090
4,870,646
4,648,970
3,481,678
3,163,906
3,258,360
3,014,952
2,595,005
loans
336,252
1,126,369
1,907,357
2,674,446
3,428,820
4,170,544
4,905,540
5,686,079
6,520,546
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
909,181
564,515
420,797
274,926
214,141
215,225
156,000
156,000
156,000
97,866
96,313
93,660
total long term liabilities
909,181
564,515
420,797
274,926
214,141
215,225
492,252
1,282,369
2,063,357
2,772,312
3,525,133
4,264,204
4,905,540
5,686,079
6,520,546
total liabilities
5,395,485
5,502,533
6,065,133
11,738,877
12,200,970
3,368,639
4,013,537
4,826,459
6,934,003
7,421,282
7,006,811
7,428,110
8,163,900
8,701,031
9,115,551
net assets
12,454,060
12,008,296
11,727,567
9,417,887
7,650,946
7,045,697
5,876,899
4,094,318
2,504,528
1,495,424
720,141
2,359,640
3,178,935
3,972,774
3,491,810
total shareholders funds
12,454,060
12,008,296
11,727,567
9,417,887
7,650,946
7,045,697
5,876,899
4,094,318
2,504,528
1,495,424
720,141
2,359,640
3,178,935
3,972,774
3,491,810
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,840,170
1,092,592
3,987,001
3,658,781
750,574
1,531,811
2,213,134
2,057,875
1,268,190
1,005,451
239,309
-772,684
-790,421
-85,810
201,978
Depreciation
548,134
528,569
263,673
243,046
326,333
284,294
274,400
254,498
253,074
263,055
1,186,545
1,158,946
957,125
606,503
603,548
Amortisation
45,791
37,635
34,689
24,256
28,697
32,647
33,013
32,801
29,386
954,950
955,393
954,780
965,691
985,954
Tax
-329,405
-154,859
-717,430
-712,724
-157,830
-351,616
-410,388
-429,567
-211,239
-171,269
-73,424
-45,302
25,861
-26,578
-62,819
Stock
-78,118
68,801
36,915
32,735
-35,617
4,920
-21,840
3,003
53,039
-11,858
-9,189
-6,657
3,392
2,143
74,345
Debtors
942,009
947,656
1,890,708
1,754,700
-65,027
1,104,884
1,003,289
-1,469,080
86,710
872,502
638,992
58,658
168,214
176,240
3,808,407
Creditors
-651,491
-228,165
1,416,102
948,701
-711,175
157,803
368,888
-21,985
119,277
-34,808
146,605
277,320
-481,464
104,228
1,048,975
Accruals and Deferred Income
-77,973
-75,256
-7,621,114
-1,521,420
9,879,063
-70,388
-402,017
-1,317,039
89,295
1,189,885
159,037
-388,442
753,266
90,229
1,030,117
Deferred Taxes & Provisions
344,666
143,718
145,871
60,785
-1,084
59,225
58,134
1,553
2,653
93,660
Cash flow from operations
856,001
327,777
-4,418,831
913,990
10,215,222
501,325
1,095,215
2,042,872
1,469,783
1,422,609
1,985,872
1,226,890
1,247,541
1,475,880
-74,999
Investing Activities
capital expenditure
-492,588
-218,394
-393,820
-340,577
-53,064
-71,863
-210,992
-453,954
-847,956
Change in Investments
cash flow from investments
-492,588
-218,394
-393,820
-340,577
-53,064
-71,863
-210,992
-453,954
-847,956
Financing Activities
Bank loans
277,750
-10,000
-7,500
50,000
-334,632
-455,286
10,324
12,468
767,126
Group/Directors Accounts
-63,881
48,000
15,881
Other Short Term Loans
Long term loans
-336,252
-790,117
-780,988
-767,089
-754,374
-741,724
-734,996
-780,539
-834,467
6,520,546
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-2
-1,820,082
3
-1
632,006
3,405,024
interest
2,999
2,996
109
45,313
12,505
-11,395
-20,165
-38,518
-47,845
-58,899
14,698
-1,312
-29,278
-38,654
-52,373
cash flow from financing
280,749
-7,004
-7,391
95,313
-322,127
-802,935
-799,958
-807,038
-47,810
-813,273
-2,547,108
-736,305
-873,699
-193,115
9,889,078
cash and cash equivalents
cash
-376,313
-2,119,733
-5,989,328
-712,847
9,506,101
-521,339
-155,839
1,017,442
298,073
289,288
309,464
435,389
198,336
374,296
431,689
overdraft
-392,897
392,897
-159
159
-754,022
12,215
12,130
16,668
35,487
177,490
500,032
change in cash
-376,313
-1,726,836
-6,382,225
-712,688
9,505,942
-521,339
-155,839
1,017,442
1,052,095
277,073
297,334
418,721
162,849
196,806
-68,343
alderforce 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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alderforce limited Ownership
ALDERFORCE LIMITED group structure
Alderforce Limited has no subsidiary companies.
Ultimate parent company
ALDERFORCE LIMITED
04971534
ALDERFORCE LIMITED Shareholders
The largest shareholders in Alderforce Limited include Alderforce Holdings Limited and Alderforce Holdings (2) Limited.
alderforce holdings limited
55%
alderforce holdings (2) limited
45%
alderforce limited directors
Alderforce Limited currently has 1 director, Mr Raja Adil serving since Nov 2003.
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 17 charges/mortgages relating to alderforce limited. Currently there are 1 open charges and 16 have been satisfied in the past.
alderforce 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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alderforce limitedCompanies House Filings - See Documents
