ale developments limited
ale developments limited Company Information
Company Number
06251778
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
george cowdrey
pauline smith
View AllGroup Structure
View All
Contact
Registered Address
4 bratton road, west ashton, trowbridge, wiltshire, BA14 6BD
Website
www.aleadevelopments.co.ukale developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALE DEVELOPMENTS LIMITED at £1.8m based on a Turnover of £882.4k and 2.09x industry multiple (adjusted for size and gross margin).
ale developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALE DEVELOPMENTS LIMITED at £22k based on an EBITDA of £5.1k and a 4.32x industry multiple (adjusted for size and gross margin).
ale developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-80.5k and 1.55x industry multiple (adjusted for liquidity).
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Ale Developments Limited Overview
Ale Developments Limited is a live company located in trowbridge, BA14 6BD with a Companies House number of 06251778. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is george cowdrey with a 33.3% stake. Ale Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £882.4k with declining growth in recent years.
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Ale Developments Limited Health Check
Pomanda's financial health check has awarded Ale Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £882.4k, make it in line with the average company (£846.4k)
- Ale Developments Limited
£846.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Ale Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Ale Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (29.8%)
- Ale Developments Limited
29.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Ale Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Ale Developments Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£189.8k)
- Ale Developments Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (26 days)
- Ale Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Ale Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ale Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ale Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (64.5%)
121.9% - Ale Developments Limited
64.5% - Industry AVG
ALE DEVELOPMENTS LIMITED financials
Ale Developments Limited's latest turnover from May 2023 is estimated at £882.4 thousand and the company has net assets of -£80.5 thousand. According to their latest financial statements, Ale Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,174 | 46,174 | 46,174 | 46,174 | 44,751 | 43,328 | 43,328 | 43,328 | 43,228 | 43,228 | 43,228 | 43,228 | 43,228 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,174 | 46,174 | 46,174 | 46,174 | 44,751 | 43,328 | 43,328 | 43,328 | 43,328 | 43,228 | 43,228 | 43,228 | 43,228 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,986 | 181,078 | 345,426 | 345,426 | 342,421 | 353,929 |
| Trade Debtors | 321,233 | 316,840 | 317,349 | 316,586 | 317,617 | 320,999 | 316,586 | 351,217 | 0 | 0 | 0 | 0 | 650 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,945 | 214,409 | 2,375 | 2,510 | 1,143 | 2,649 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,233 | 316,840 | 317,349 | 316,586 | 317,617 | 320,999 | 316,586 | 351,217 | 404,931 | 395,487 | 347,801 | 347,936 | 344,214 | 356,578 |
| total assets | 367,407 | 363,014 | 363,523 | 362,760 | 362,368 | 364,327 | 359,914 | 394,545 | 448,259 | 438,715 | 391,029 | 391,164 | 387,442 | 356,578 |
| Bank overdraft | 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 |
| Trade Creditors | 27,859 | 27,797 | 28,044 | 29,039 | 8,013 | 6,054 | 11,675 | 450,028 | 472,864 | 462,798 | 431,085 | 430,407 | 427,849 | 374,714 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 27,859 | 27,797 | 28,044 | 29,039 | 8,013 | 6,054 | 11,675 | 450,028 | 472,864 | 462,798 | 431,085 | 430,407 | 427,849 | 374,714 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 420,017 | 419,518 | 420,077 | 418,459 | 433,946 | 422,226 | 412,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420,017 | 419,518 | 420,077 | 418,459 | 433,946 | 422,226 | 412,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 447,876 | 447,315 | 448,121 | 447,498 | 441,959 | 428,280 | 424,479 | 450,028 | 472,864 | 462,798 | 431,085 | 430,407 | 427,849 | 374,714 |
| net assets | -80,469 | -84,301 | -84,598 | -84,738 | -79,591 | -63,953 | -64,565 | -55,483 | -24,605 | -24,083 | -40,056 | -39,243 | -40,407 | -18,136 |
| total shareholders funds | -80,469 | -84,301 | -84,598 | -84,738 | -79,591 | -63,953 | -64,565 | -55,483 | -24,605 | -24,083 | -40,056 | -39,243 | -40,407 | -18,136 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383,986 | 202,908 | -164,348 | 0 | 3,005 | -11,508 | 353,929 |
| Debtors | 4,393 | -509 | 763 | -1,031 | -3,382 | 4,413 | -34,631 | 351,217 | 0 | 0 | 0 | -650 | 650 | 0 |
| Creditors | 62 | -247 | -995 | 21,026 | 1,959 | -5,621 | -438,353 | -22,836 | 10,066 | 31,713 | 678 | 2,558 | 53,135 | 374,714 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 499 | -559 | 1,618 | -15,487 | 11,720 | 9,422 | 412,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,945 | -193,464 | 212,034 | -135 | 1,367 | -1,506 | 2,649 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,945 | -193,464 | 212,034 | -135 | 1,367 | -1,506 | 2,649 |
ale developments limited Credit Report and Business Information
Ale Developments Limited Competitor Analysis
Perform a competitor analysis for ale developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.
ale developments limited Ownership
ALE DEVELOPMENTS LIMITED group structure
Ale Developments Limited has no subsidiary companies.
Ultimate parent company
ALE DEVELOPMENTS LIMITED
06251778
ale developments limited directors
Ale Developments Limited currently has 5 directors. The longest serving directors include Mr Stephen Molloy (May 2007) and Mr George Cowdrey (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Molloy | United Kingdom | 66 years | May 2007 | - | Director |
| Mr George Cowdrey | 73 years | May 2007 | - | Director | |
| Mr Andrew Smith | 62 years | May 2007 | - | Director | |
| Mrs Jennifer Molloy | 63 years | Apr 2020 | - | Director | |
| Mrs Pauline Smith | 62 years | Sep 2020 | - | Director |
P&L
May 2023turnover
882.4k
+5%
operating profit
5.1k
0%
gross margin
26.4%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-80.5k
-0.05%
total assets
367.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ale developments limited company details
company number
06251778
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4 bratton road, west ashton, trowbridge, wiltshire, BA14 6BD
Bank
-
Legal Advisor
-
ale developments 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 ale developments limited.
ale developments 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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ale developments limited Companies House Filings - See Documents
| date | description | view/download |
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