Aliunde Limited

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aliunde limited Company Information

Live

EstablishedMidHealthy

Company Number

05522057

Next Accounts

Mar 2025

Industry

Security and commodity contracts brokerage

Directors

Bertrand Velge

Shareholders

p2-cap bv

philippine velge

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Group Structure

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Contact

Registered Address

12 hatherley road, sidcup, kent, DA14 4DT

Website

aliunde limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ALIUNDE LIMITED at £5.9m based on a Turnover of £5.2m and 1.12x industry multiple (adjusted for size and gross margin).

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Aliunde Limited is a live company located in kent, DA14 4DT with a Companies House number of 05522057. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2005, it's largest shareholder is p2-cap bv with a 100% stake. Aliunde Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aliunde Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

Aliunde Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of -£18.2 million. According to their latest financial statements, Aliunde Limited has 1 employee and maintains cash reserves of £263.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	5,236,532	5,688,147	5,799,354	4,499,218	4,572,750	4,832,108	3,618,338	1,999,158	3,183,763	18,544,542	11,786,438	11,466,745	80,531,664	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	988,105	1,222,447	1,053,424	812,342	1,006,508	1,154,457	765,737	452,468	818,187	7,087,945	3,595,265	4,267,326	24,420,141	0
Gross Profit	4,248,427	4,465,700	4,745,930	3,686,877	3,566,241	3,677,651	2,852,601	1,546,691	2,365,577	11,456,597	8,191,173	7,199,418	56,111,523	0
Admin Expenses	4,264,646	4,460,214	27,390,345	3,710,299	3,289,611	3,371,487	2,271,564	1,385,301	2,281,064	11,322,884	8,020,911	6,879,151	55,711,093	0
Operating Profit	-16,219	5,486	-22,644,415	-23,422	276,630	306,164	581,037	161,390	84,513	133,713	170,262	320,267	400,430	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,296	5,424	498	534	10,888	8,250	1,791	1,813	1,839	1,787	1,606	1,598	745	1
Pre-Tax Profit	-1,923	10,910	-22,643,917	-22,888	287,517	314,414	582,827	163,203	86,353	135,500	171,868	321,866	401,174	0
Tax	0	-2,073	0	0	-54,628	-59,739	-110,737	-32,640	-17,270	-28,455	-39,530	-77,248	-104,305	0
Profit After Tax	-1,923	8,837	-22,643,917	-22,888	232,889	254,675	472,090	130,562	69,082	107,045	132,338	244,618	296,869	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,923	8,837	-22,643,917	-22,888	232,889	254,675	472,090	130,562	69,082	107,045	132,338	244,618	296,869	0
Employee Costs	125,547	131,536	126,081	119,670	130,984	134,833	128,837	131,794	1,185,885	6,423,108	4,643,255	3,793,947	30,297,415	0
Number Of Employees	1	1	1	1	1	1	1	1	9	50	38	33	250	0
EBITDA*	-16,219	5,486	-22,644,415	-23,422	276,630	306,164	581,037	161,390	84,513	133,713	170,262	320,267	400,430	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	36,247,554	36,247,554	36,247,554	38,068,583	38,068,583	39,893,502	39,896,942	40,277,124	40,277,124	35,339,177	35,339,177	35,339,177	35,339,177	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	36,247,554	36,247,554	36,247,554	38,068,583	38,068,583	39,893,502	39,896,942	40,277,124	40,277,124	35,339,177	35,339,177	35,339,177	35,339,177	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,296,811	1,296,811	1,296,811	1,296,811	1,296,811	1,295,625	1,098,637	587,387	478,649	360,334	40,558	18,200	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	500	0	0	0	0	0	0	0
Cash	263,856	307,983	559,883	435,704	632,640	2,270,755	1,029,067	403,351	321,794	414,002	300,642	341,614	297,735	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,560,667	1,604,794	1,856,694	1,732,515	1,929,451	3,566,380	2,127,704	991,238	800,443	774,336	341,200	359,814	297,735	100	100
total assets	37,808,221	37,852,348	38,104,248	39,801,098	39,998,034	43,459,882	42,024,646	41,268,362	41,077,567	36,113,513	35,680,377	35,698,991	35,636,912	100	100
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	0	0	0	0	0	0	0	0	0	35,332,243	35,006,152	35,157,104	35,339,943	0	0
Group/Directors Accounts	0	0	0	0	0	41,688,169	0	0	0	0	0	0	0	0	0
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	55,977,544	56,019,748	58,830,485	37,883,418	38,057,466	64,034	40,571,642	40,287,448	40,227,215	0	0	0	0	0	0
total current liabilities	55,977,544	56,019,748	58,830,485	37,883,418	38,057,466	41,752,203	40,571,642	40,287,448	40,227,215	35,332,243	35,006,152	35,157,104	35,339,943	0	0
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	55,977,544	56,019,748	58,830,485	37,883,418	38,057,466	41,752,203	40,571,642	40,287,448	40,227,215	35,332,243	35,006,152	35,157,104	35,339,943	0	0
net assets	-18,169,323	-18,167,400	-20,726,237	1,917,680	1,940,568	1,707,679	1,453,004	980,914	850,352	781,270	674,225	541,887	296,969	100	100
total shareholders funds	-18,169,323	-18,167,400	-20,726,237	1,917,680	1,940,568	1,707,679	1,453,004	980,914	850,352	781,270	674,225	541,887	296,969	100	100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-16,219	5,486	-22,644,415	-23,422	276,630	306,164	581,037	161,390	84,513	133,713	170,262	320,267	400,430	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,073	0	0	-54,628	-59,739	-110,737	-32,640	-17,270	-28,455	-39,530	-77,248	-104,305	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	1,186	196,988	510,750	109,238	118,315	319,776	22,358	18,200	0	0	0
Creditors	0	0	0	0	0	0	0	0	-35,332,243	326,091	-150,952	-182,839	35,339,943	0	0
Accruals and Deferred Income	-42,204	-2,810,737	20,947,067	-174,048	37,993,432	-40,507,608	284,194	60,233	40,227,215	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	-58,423	-2,807,324	-1,697,348	-197,470	38,214,248	-40,458,171	243,744	79,745	4,843,900	111,573	-42,578	41,980	35,636,068	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-1,821,029	0	-1,824,919	-3,440	-380,182	0	4,937,947	0	0	0	35,339,177	0	0
cash flow from investments	0	0	1,821,029	0	1,824,919	3,440	380,182	0	-4,937,947	0	0	0	-35,339,177	0	0
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	-41,688,169	41,688,169	0	0	0	0	0	0	0	0	0
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	2,550,000	0	0	0	0	0	0	0	0	0	300	0	0	100
interest	14,296	5,424	498	534	10,888	8,250	1,791	1,813	1,839	1,787	1,606	1,598	745	1	0
cash flow from financing	14,296	2,555,424	498	534	-41,677,281	41,696,419	1,791	1,813	1,839	1,787	1,606	1,898	745	1	100
cash and cash equivalents
cash	-44,127	-251,900	124,179	-196,936	-1,638,115	1,241,688	625,716	81,557	-92,208	113,360	-40,972	43,879	297,635	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,127	-251,900	124,179	-196,936	-1,638,115	1,241,688	625,716	81,557	-92,208	113,360	-40,972	43,879	297,635	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALIUNDE LIMITED group structure

Aliunde Limited has no subsidiary companies.

Ultimate parent company

ALIUNDE LIMITED

05522057

ALIUNDE LIMITED Shareholders

p2-cap bv	99.99%
philippine velge	0%
bertrand velge	0%
pauline velge	0%
catherine velge	0%

Aliunde Limited currently has 1 director, Mr Bertrand Velge serving since Jul 2005.

officer	country	age	start	end	role
Mr Bertrand Velge		65 years	Jul 2005	-	Director

P&L

June 2023

turnover

5.2m

-8%

operating profit

-16.2k

gross margin

81.2%

+3.34%

turnover

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

Balance Sheet

June 2023

net assets

-18.2m

total assets

37.8m

cash

263.9k

-0.14%

net assets

Total assets minus all liabilities

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company number

05522057

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

July 2005

ultimate parent company

None

previous names

hoverbed limited (August 2011)

address

12 hatherley road, sidcup, kent, DA14 4DT

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.

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aliunde limited Company Information

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