Aldea Limited

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aldea limited Company Information

Dissolved

Company Number

05182138

Next Accounts

Dec 2024

Industry

Computer consultancy activities

Directors

Derek Greenwood

Shareholders

derek paul greenwood

susan greenwood

Group Structure

View All

Contact

Registered Address

11 gurnells road, seer green, buckinghamshire, HP9 2XJ

Website

clanloscolosos.blogspot.com

aldea limited Estimated Valuation

£281

Pomanda estimates the enterprise value of ALDEA LIMITED at £281 based on a Turnover of £510 and 0.55x industry multiple (adjusted for size and gross margin).

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Aldea Limited is a dissolved company that was located in buckinghamshire, HP9 2XJ with a Companies House number of 05182138. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2004, it's largest shareholder was derek paul greenwood with a 55% stake. The last turnover for Aldea Limited was estimated at £510.4.

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Pomanda's financial health check has awarded Aldea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £510.4, make it smaller than the average company (£882k)

Growth

3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (5.9%)

EXPORT

Aldea Limited's latest turnover from July 2023 is estimated at £510 and the company has net assets of £118. According to their latest financial statements, we estimate that Aldea Limited has 1 employee 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	510	92,258	227,096	380,156	504,455	576,922	501,621	111,790	195,607	275,098	291,957	22,873	80,068	32,428	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375	66,459	168,644	267,179	357,836	410,215	347,723	74,840	134,508	185,733	190,462	14,679	53,291	20,529	0
Gross Profit	135	25,799	58,451	112,977	146,619	166,708	153,898	36,950	61,099	89,365	101,495	8,194	26,777	11,899	0
Admin Expenses	28,434	79,745	124,376	178,694	167,072	104,289	93,702	-3,646	21,505	79,512	62,112	-23,093	28,858	4,687	-5,511
Operating Profit	-28,299	-53,946	-65,925	-65,717	-20,453	62,419	60,196	40,596	39,594	9,853	39,383	31,287	-2,081	7,212	5,511
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	199	600	287	212	330	362	273	183	68
Pre-Tax Profit	-28,299	-53,946	-65,925	-65,717	-20,453	62,419	60,395	41,196	39,881	10,066	39,713	31,649	-1,808	7,394	5,579
Tax	0	0	0	0	0	-11,860	-11,475	-8,239	-7,976	-2,114	-9,134	-7,596	0	-2,070	-1,562
Profit After Tax	-28,299	-53,946	-65,925	-65,717	-20,453	50,559	48,920	32,957	31,905	7,952	30,579	24,053	-1,808	5,324	4,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,299	-53,946	-65,925	-65,717	-20,453	50,559	48,920	32,957	31,905	7,952	30,579	24,053	-1,808	5,324	4,017
Employee Costs	54,090	50,727	93,743	131,505	151,927	160,605	154,384	57,303	57,270	114,977	108,032	54,071	53,749	51,087	0
Number Of Employees	1	1	2	3	3	3	3	1	1	2	2	1	1	1	0
EBITDA*	-28,299	-53,946	-65,925	-65,717	-20,453	62,419	60,196	40,746	39,741	9,953	39,483	31,380	-2,081	7,562	5,861

* 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	200	350	0	100	200	0	0	350
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	200	350	0	100	200	0	0	350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	217	41,188	111,027	190,815	250,453	292,596	234,805	28,324	55,760	73,515	75,323	1,018	0	0	0
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	159,166	80,817	34,046	50,897	81,147	63,602	45,712	27,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	217	41,188	111,027	190,815	250,453	292,596	234,805	187,490	136,577	107,561	126,220	82,165	63,602	45,712	27,318
total assets	217	41,188	111,027	190,815	250,453	292,596	234,805	187,690	136,927	107,561	126,320	82,365	63,602	45,712	27,668
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	99	12,771	28,664	42,527	36,448	58,138	50,906	52,611	34,805	37,344	64,055	50,679	55,969	25,985	19,970
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,286	3,581
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	99	12,771	28,664	42,527	36,448	58,138	50,906	52,611	34,805	37,344	64,055	50,679	55,969	36,271	23,551
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	99	12,771	28,664	42,527	36,448	58,138	50,906	52,611	34,805	37,344	64,055	50,679	55,969	36,271	23,551
net assets	118	28,417	82,363	148,288	214,005	234,458	183,899	135,079	102,122	70,217	62,265	31,686	7,633	9,441	4,117
total shareholders funds	118	28,417	82,363	148,288	214,005	234,458	183,899	135,079	102,122	70,217	62,265	31,686	7,633	9,441	4,117

	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	-28,299	-53,946	-65,925	-65,717	-20,453	62,419	60,196	40,596	39,594	9,853	39,383	31,287	-2,081	7,212	5,511
Depreciation	0	0	0	0	0	0	0	150	147	100	100	93	0	350	350
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-11,860	-11,475	-8,239	-7,976	-2,114	-9,134	-7,596	0	-2,070	-1,562
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,971	-69,839	-79,788	-59,638	-42,143	57,791	206,481	-27,436	-17,755	-1,808	74,305	1,018	0	0	0
Creditors	-12,672	-15,893	-13,863	6,079	-21,690	7,232	-1,705	17,806	-2,539	-26,711	13,376	-5,290	29,984	6,015	19,970
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	0	0	0	0	0	0	-159,465	77,749	46,981	-17,064	-30,580	17,476	27,903	11,507	24,269
Investing Activities
capital expenditure	0	0	0	0	0	0	200	0	-497	0	0	-293	0	0	-700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	200	0	-497	0	0	-293	0	0	-700
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	-10,286	6,705	3,581
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	199	600	287	212	330	362	273	183	68
cash flow from financing	0	0	0	0	0	0	99	600	287	212	330	362	-10,013	6,888	3,749
cash and cash equivalents
cash	0	0	0	0	0	0	-159,166	78,349	46,771	-16,851	-30,250	17,545	17,890	18,394	27,318
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	-159,166	78,349	46,771	-16,851	-30,250	17,545	17,890	18,394	27,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDEA LIMITED group structure

Aldea Limited has no subsidiary companies.

Ultimate parent company

ALDEA LIMITED

05182138

ALDEA LIMITED Shareholders

derek paul greenwood	55%
susan greenwood	45%

Aldea Limited currently has 1 director, Mr Derek Greenwood serving since Jul 2004.

officer	country	age	start	end	role
Mr Derek Greenwood		68 years	Jul 2004	-	Director

P&L

July 2023

turnover

510.4

-99%

operating profit

-28.3k

gross margin

26.5%

-5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

118

-1%

total assets

217

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

05182138

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

11 gurnells road, seer green, buckinghamshire, HP9 2XJ

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aldea limited Company Information

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aldea limited Estimated Valuation

aldea limited Estimated Valuation

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