Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
82 reddish road, stockport, cheshire, SK5 7QU
Website
-
alderley edge construction limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of ALDERLEY EDGE CONSTRUCTION LIMITED at £3.7m based on a Turnover of £1.5m and 2.51x industry multiple (adjusted for size and gross margin).
alderley edge construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDERLEY EDGE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-120.8k and a 4.91x industry multiple (adjusted for size and gross margin).
alderley edge construction limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ALDERLEY EDGE CONSTRUCTION LIMITED at £2.5m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alderley Edge Construction LimitedOverview
Alderley Edge Construction Limited is a live company located in cheshire, SK5 7QU with a Companies House number of 06870666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is
gary pinkstone
with a 50% stake. Alderley Edge Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alderley Edge Construction Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£914k)
£1.5m - Alderley Edge Construction Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 388%, show it is growing at a faster rate (5.4%)
388% - Alderley Edge Construction Limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Alderley Edge Construction Limited
73% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (28.2%)
-8.1% - Alderley Edge Construction Limited
28.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Alderley Edge Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Alderley Edge Construction Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £372.2k, this is more efficient (£186.9k)
£372.2k - Alderley Edge Construction Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
95 days - Alderley Edge Construction Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - Alderley Edge Construction Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alderley Edge Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alderley Edge Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (70.2%)
47.7% - Alderley Edge Construction Limited
70.2% - Industry AVG
ALDERLEY EDGE CONSTRUCTION LIMITED financials
EXPORT
Alderley Edge Construction Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Alderley Edge Construction Limited has 4 employees and maintains cash reserves of 0 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
1,488,804
1,383,674
352,534
12,799
1,449
7,771
10,998
25,280
140,345
1,017,044
Other Income Or Grants
Cost Of Sales
1,015,087
968,886
250,964
9,234
1,022
5,476
7,619
17,062
95,557
734,559
Gross Profit
473,718
414,788
101,569
3,564
427
2,295
3,379
8,218
44,788
282,484
Admin Expenses
594,566
363,225
40,461
-2,031,022
264,783
-66,947
-69,970
-79,425
-9,256
294,186
Operating Profit
-120,848
51,563
61,108
2,034,586
-264,356
69,242
73,349
87,643
54,044
-11,702
Interest Payable
22,274
39,695
19,566
21,875
24,863
2,113
Interest Receivable
279
50
12
4
34
27
Pre-Tax Profit
-120,848
51,563
39,114
1,994,941
-283,910
69,242
73,349
65,772
29,215
-13,788
Tax
-12,891
-7,432
-379,039
-13,156
-13,936
-12,497
-5,843
Profit After Tax
-120,848
38,672
31,682
1,615,902
-283,910
56,086
59,413
53,275
23,372
-13,788
Dividends Paid
Retained Profit
-120,848
38,672
31,682
1,615,902
-283,910
56,086
59,413
53,275
23,372
-13,788
Employee Costs
135,043
124,187
30,195
27,218
28,062
27,666
26,590
25,929
26,400
79,116
Number Of Employees
4
4
1
1
1
1
1
1
1
3
EBITDA*
-120,848
51,563
61,108
2,094,678
-264,356
69,242
73,349
87,643
61,309
-4,085
* 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
2,400,000
2,400,000
2,400,000
2,400,000
2,339,908
834,046
841,463
848,728
855,993
863,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,400,000
2,400,000
2,400,000
2,400,000
2,339,908
834,046
841,463
848,728
855,993
863,258
Stock & work in progress
Trade Debtors
389,593
404,261
102,441
213
1,431
922
Group Debtors
Misc Debtors
1,429
417
Cash
74,489
24,778
2,890
10,636
misc current assets
total current assets
389,593
404,261
102,441
74,489
24,778
213
1,431
922
4,319
11,053
total assets
2,789,593
2,804,261
2,502,441
2,474,489
2,364,686
834,259
842,894
849,650
860,312
874,311
Bank overdraft
Bank loan
Trade Creditors
14,987
13,878
12,231
12,722
1,147
19,001
19,722
85,891
150,726
823,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,911
total current liabilities
14,987
13,878
12,231
12,722
9,058
19,001
19,722
85,891
150,726
823,097
loans
659,956
641,519
700,000
65,000
hp & lease commitments
Accruals and Deferred Income
900
925
925
925
900
900
900
other liabilities
1,023,316
918,220
656,719
636,000
700,000
700,000
provisions
290,534
290,534
290,534
290,534
290,534
total long term liabilities
1,314,750
1,209,679
948,178
951,415
932,053
636,900
700,900
700,900
700,000
65,000
total liabilities
1,329,737
1,223,557
960,409
964,137
941,111
655,901
720,622
786,791
850,726
888,097
net assets
1,459,856
1,580,704
1,542,032
1,510,352
1,423,575
178,358
122,272
62,859
9,586
-13,786
total shareholders funds
1,459,856
1,580,704
1,542,032
1,510,352
1,423,575
178,358
122,272
62,859
9,586
-13,786
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
-120,848
51,563
61,108
2,034,586
-264,356
69,242
73,349
87,643
54,044
-11,702
Depreciation
60,092
7,265
7,617
Amortisation
Tax
-12,891
-7,432
-379,039
-13,156
-13,936
-12,497
-5,843
Stock
Debtors
-14,668
301,820
102,441
-213
-1,218
509
-507
1,012
417
Creditors
1,109
1,647
-491
11,575
-17,854
-721
-66,169
-64,835
-672,371
823,097
Accruals and Deferred Income
-25
-6,986
7,011
900
Deferred Taxes & Provisions
290,534
Cash flow from operations
-105,096
-261,501
-49,256
1,720,228
15,548
56,583
-7,265
11,718
-617,917
818,595
Investing Activities
capital expenditure
-120,184
-1,505,862
7,417
7,265
7,265
-870,875
Change in Investments
cash flow from investments
-120,184
-1,505,862
7,417
7,265
7,265
-870,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-659,956
18,437
641,519
-700,000
635,000
65,000
Hire Purchase and Lease Commitments
other long term liabilities
105,096
261,501
656,719
-636,000
-64,000
700,000
share issue
-2
-1,529,125
1,529,127
-2
2
interest
-21,995
-39,645
-19,554
-21,871
-24,829
-2,086
cash flow from financing
105,096
261,501
-25,234
-1,550,333
1,515,092
-64,000
-21,873
610,171
62,916
cash and cash equivalents
cash
-74,489
49,711
24,778
-2,890
-7,746
10,636
overdraft
change in cash
-74,489
49,711
24,778
-2,890
-7,746
10,636
alderley edge construction 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 alderley edge construction limited. Get real-time insights into alderley edge construction limited's credit score, group structure and payment trends.
Alderley Edge Construction Limited Competitor Analysis
Perform a competitor analysis for alderley edge construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK5 area or any other competitors across 12 key performance metrics.
alderley edge construction limited Ownership
ALDERLEY EDGE CONSTRUCTION LIMITED group structure
Alderley Edge Construction Limited has no subsidiary companies.
Ultimate parent company
ALDERLEY EDGE CONSTRUCTION LIMITED
06870666
ALDERLEY EDGE CONSTRUCTION LIMITED Shareholders
The largest shareholders in Alderley Edge Construction Limited include Gary Pinkstone and Sean Thomas Fitzpatrick.
gary pinkstone
50%
sean thomas fitzpatrick
50%
alderley edge construction limited directors
Alderley Edge Construction Limited currently has 3 directors.
The longest serving directors include
Mr Sean Fitzpatrick (Apr 2009) and
Mr Sean Fitzpatrick (Apr 2009).
alderley edge construction limited company details
company number
06870666
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
MONTAGUE KAYE
auditor
-
address
82 reddish road, stockport, cheshire, SK5 7QU
Bank
-
Legal Advisor
-
alderley edge construction 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 found 10 charges/mortgages relating to alderley edge construction limited. Currently there are 10 open charges and 0 have been satisfied in the past.
alderley edge construction 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.
Click to start generating capital raising & share issue transactions for ALDERLEY EDGE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
alderley edge construction limitedCompanies House Filings - See Documents
