Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Website
-
alda capital limitedEstimated Valuation
£95.6k
Pomanda estimates the enterprise value of ALDA CAPITAL LIMITED at £95.6k based on a Turnover of £155.4k and 0.62x industry multiple (adjusted for size and gross margin).
alda capital limitedEstimated Valuation
£184.8k
Pomanda estimates the enterprise value of ALDA CAPITAL LIMITED at £184.8k based on an EBITDA of £41.8k and a 4.42x industry multiple (adjusted for size and gross margin).
alda capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDA CAPITAL LIMITED at £0 based on Net Assets of £-1.6m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alda Capital LimitedOverview
Alda Capital Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 05015437. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2004, it's largest shareholder is
peter david jones
with a 95% stake. Alda Capital Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alda Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £155.4k, make it smaller than the average company (£1.9m)
£155.4k - Alda Capital Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.8%)
14% - Alda Capital Limited
9.8% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Alda Capital Limited
47% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (5.5%)
26.9% - Alda Capital Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Alda Capital Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Alda Capital Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is more efficient (£117.6k)
£155.4k - Alda Capital Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
64 days - Alda Capital Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (32 days)
128 days - Alda Capital Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (31 days)
27 days - Alda Capital Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Alda Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.5%, this is a higher level of debt than the average (52.9%)
254.5% - Alda Capital Limited
52.9% - Industry AVG
ALDA CAPITAL LIMITED financials
EXPORT
Alda Capital Limited's latest turnover from April 2024 is estimated at £155.4 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Alda Capital Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
155,386
65,082
134,884
104,179
429,951
303,128
274,685
306,261
150,726
12,995,017
14,045,005
14,230,802
14,591,577
20,474
81,406
Other Income Or Grants
Cost Of Sales
82,332
36,018
76,823
58,677
237,311
163,588
148,844
155,332
74,645
6,486,213
7,144,080
7,036,489
7,142,986
10,064
39,060
Gross Profit
73,054
29,064
58,060
45,502
192,640
139,540
125,842
150,929
76,081
6,508,804
6,900,924
7,194,312
7,448,591
10,410
42,346
Admin Expenses
31,273
-735,129
-23,039
-79,026
140,214
190,825
65,810
-18,576
-6,027
7,081,315
7,022,917
6,848,162
7,202,612
444,737
184,680
Operating Profit
41,781
764,193
81,099
124,528
52,426
-51,285
60,032
169,505
82,108
-572,511
-121,993
346,150
245,979
-434,327
-142,334
Interest Payable
5,178
90,948
244,563
312,500
162,500
162,500
325,000
325,000
325,000
Interest Receivable
4,651
4,068
90
31
35
33
6,101
5,532
5,104
1,101
2,592
3,508
4,604
3,361
1,004
Pre-Tax Profit
46,432
768,261
81,189
124,559
47,283
-142,200
-178,430
-137,463
-75,288
-571,410
-281,901
24,658
-74,417
-755,967
-141,330
Tax
-11,608
-192,065
-15,426
-23,666
-8,984
-5,671
Profit After Tax
34,824
576,196
65,763
100,893
38,299
-142,200
-178,430
-137,463
-75,288
-571,410
-281,901
18,987
-74,417
-755,967
-141,330
Dividends Paid
Retained Profit
34,824
576,196
65,763
100,893
38,299
-142,200
-178,430
-137,463
-75,288
-571,410
-281,901
18,987
-74,417
-755,967
-141,330
Employee Costs
50,557
48,866
46,250
44,042
172,570
133,673
129,658
126,696
85,574
4,805,635
5,394,248
5,348,902
5,320,372
38,585
160,725
Number Of Employees
1
1
1
1
4
3
3
3
2
112
129
134
135
1
2
EBITDA*
41,781
764,193
81,099
124,528
52,426
-51,285
60,032
169,505
82,108
-572,511
-91,966
346,485
246,759
-434,327
-142,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
339,227
335
Intangible Assets
Investments & Other
221,170
221,170
339,227
339,227
339,227
339,227
374,684
379,684
404,684
540,751
553,275
522,721
542,687
669,199
Debtors (Due After 1 year)
Total Fixed Assets
221,170
221,170
339,227
339,227
339,227
339,227
339,227
374,684
379,684
404,684
540,751
553,275
523,056
542,687
669,199
Stock & work in progress
6,130
9,752
10,428
11,721
12,096
12,096
Trade Debtors
27,600
8,400
34,539
20,740
90,212
58,800
48,000
48,000
30,000
2,628,643
2,747,202
2,747,873
2,661,258
1,296
28,134
Group Debtors
570,000
2,356,508
3,845,145
Misc Debtors
801,975
596,046
8,876
3,701
75,718
53,126
52,510
50,788
102
103
Cash
7,923
169,241
22,212
1,796
60,474
8,524
396
2,439,943
1,985,350
56,319
383,914
652,814
750,413
1,091,362
252,836
misc current assets
total current assets
843,628
783,439
76,055
37,958
238,500
129,241
101,522
2,540,453
2,636,138
2,684,962
3,131,116
3,400,687
3,411,671
3,449,268
4,126,218
total assets
1,064,798
1,004,609
415,282
377,185
577,727
468,468
440,749
2,915,137
3,015,822
3,089,646
3,671,867
3,953,962
3,934,727
3,991,955
4,795,417
Bank overdraft
Bank loan
Trade Creditors
29,028
2,571
2,008
5,644
15,519
33,965
39,668
352
17,320
28,131
28,325
28,077
10,888
2,000
Group/Directors Accounts
157,600
30,500
other short term finances
169,766
hp & lease commitments
other current liabilities
221,350
222,442
209,874
233,904
459,964
37,336
25,062
18,432
56,383
total current liabilities
250,378
225,013
211,882
239,548
475,483
404,523
234,604
55,562
18,784
17,320
28,131
28,325
28,077
10,888
58,383
loans
2,525,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,459,500
2,459,500
2,459,500
2,459,500
2,525,000
5,000,000
5,000,000
provisions
total long term liabilities
2,459,500
2,459,500
2,459,500
2,459,500
2,525,000
2,525,000
2,525,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
total liabilities
2,709,878
2,684,513
2,671,382
2,699,048
3,000,483
2,929,523
2,759,604
5,055,562
5,018,784
5,017,320
5,028,131
5,028,325
5,028,077
5,010,888
5,058,383
net assets
-1,645,080
-1,679,904
-2,256,100
-2,321,863
-2,422,756
-2,461,055
-2,318,855
-2,140,425
-2,002,962
-1,927,674
-1,356,264
-1,074,363
-1,093,350
-1,018,933
-262,966
total shareholders funds
-1,645,080
-1,679,904
-2,256,100
-2,321,863
-2,422,756
-2,461,055
-2,318,855
-2,140,425
-2,002,962
-1,927,674
-1,356,264
-1,074,363
-1,093,350
-1,018,933
-262,966
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
41,781
764,193
81,099
124,528
52,426
-51,285
60,032
169,505
82,108
-572,511
-121,993
346,150
245,979
-434,327
-142,334
Depreciation
30,027
335
780
Amortisation
Tax
-11,608
-192,065
-15,426
-23,666
-8,984
-5,671
Stock
-3,622
-676
-1,293
-375
12,096
Debtors
225,129
561,031
18,974
-141,489
107,130
-42,326
616
-550,278
-1,977,855
-118,559
-671
86,615
303,352
-1,515,476
3,873,382
Creditors
26,457
563
-3,636
-9,875
-18,446
-5,703
39,668
-352
-16,968
-10,811
-194
248
17,189
8,888
2,000
Accruals and Deferred Income
-1,092
12,568
-24,030
-226,060
459,964
-37,336
12,274
6,630
18,432
-56,383
56,383
Deferred Taxes & Provisions
Cash flow from operations
-165,969
24,904
20,326
6,791
377,830
-64,094
111,358
726,061
2,061,427
-464,763
-91,489
254,447
-39,404
1,033,654
-3,957,333
Investing Activities
capital expenditure
339,227
-339,227
-30,027
-1,115
Change in Investments
-118,057
339,227
-339,227
-35,457
-5,000
-25,000
-136,067
-12,524
30,554
-19,966
-126,512
669,199
cash flow from investments
118,057
35,457
5,000
25,000
136,067
-17,503
-30,554
18,851
126,512
-669,199
Financing Activities
Bank loans
Group/Directors Accounts
-157,600
127,100
30,500
Other Short Term Loans
-169,766
169,766
Long term loans
-2,525,000
-2,475,000
5,000,000
-5,000,000
5,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-65,500
2,525,000
-5,000,000
5,000,000
share issue
-121,636
interest
4,651
4,068
90
31
-5,143
-90,915
-238,462
-306,968
-157,396
1,101
-159,908
-321,492
-320,396
-321,639
1,004
cash flow from financing
4,651
4,068
90
-65,469
2,350,091
-2,603,749
-2,586,362
-276,468
-157,396
1,101
-159,908
-321,492
-320,396
-321,639
4,879,368
cash and cash equivalents
cash
-161,318
147,029
20,416
-58,678
51,950
8,128
-2,439,547
454,593
1,929,031
-327,595
-268,900
-97,599
-340,949
838,526
252,836
overdraft
change in cash
-161,318
147,029
20,416
-58,678
51,950
8,128
-2,439,547
454,593
1,929,031
-327,595
-268,900
-97,599
-340,949
838,526
252,836
alda capital 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 alda capital limited. Get real-time insights into alda capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for alda capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-1.6m
-0.02%
total assets
1.1m
+0.06%
cash
7.9k
-0.95%
net assets
Total assets minus all liabilities
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alda capital limited company details
company number
05015437
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
p j investments (uk) limited (February 2010)
ten telecom limited (May 2005)
accountant
-
auditor
-
address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alda capital 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 did not find charges/mortgages relating to alda capital limited.
alda capital limited Capital Raised & Share Issues BETA
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alda capital limitedCompanies House Filings - See Documents
