Pomanda estimates the enterprise value of ALDERVERUM LTD at £11.6k based on a Turnover of £33.4k and 0.35x industry multiple (adjusted for size and gross margin).
alderverum ltdEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of ALDERVERUM LTD at £4.2k based on an EBITDA of £1.4k and a 3x industry multiple (adjusted for size and gross margin).
alderverum ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDERVERUM LTD at £0 based on Net Assets of £-4.8k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alderverum LtdOverview
Alderverum Ltd is a live company located in windsor, SL4 3BX with a Companies House number of 07539229. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder is
colin webb
with a 100% stake. Alderverum Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£33.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alderverum Ltd a 1 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£851k)
£33.4k - Alderverum Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
-3% - Alderverum Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Alderverum Ltd
58.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.4%)
4.2% - Alderverum Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Alderverum Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Alderverum Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£132.6k)
£33.4k - Alderverum Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (63 days)
55 days - Alderverum Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (25 days)
161 days - Alderverum Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alderverum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alderverum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (55.9%)
178.4% - Alderverum Ltd
55.9% - Industry AVG
ALDERVERUM LTD financials
EXPORT
Alderverum Ltd's latest turnover from December 2023 is estimated at £33.4 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Alderverum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
33,430
25,237
19,580
36,456
25,934
76,761
216,109
269
338
4,623
18,881
10,434
22,424
Other Income Or Grants
Cost Of Sales
24,948
18,836
14,669
27,218
19,380
56,104
153,782
192
247
3,363
13,681
7,319
15,586
Gross Profit
8,481
6,401
4,911
9,238
6,554
20,656
62,327
77
91
1,260
5,200
3,115
6,837
Admin Expenses
7,085
10,546
17,309
1,078
9,114
40,110
49,854
1,228
-4,932
-3,229
10,180
4,389
-13,626
Operating Profit
1,396
-4,145
-12,398
8,160
-2,560
-19,454
12,473
-1,151
5,023
4,489
-4,980
-1,274
20,463
Interest Payable
Interest Receivable
124
132
51
88
70
84
114
65
Pre-Tax Profit
1,396
-4,145
-12,398
8,160
-2,560
-19,330
12,605
-1,100
5,111
4,559
-4,896
-1,160
20,528
Tax
-349
-1,550
-2,395
-1,022
-957
-5,337
Profit After Tax
1,047
-4,145
-12,398
6,610
-2,560
-19,330
10,210
-1,100
4,089
3,602
-4,896
-1,160
15,191
Dividends Paid
Retained Profit
1,047
-4,145
-12,398
6,610
-2,560
-19,330
10,210
-1,100
4,089
3,602
-4,896
-1,160
15,191
Employee Costs
57,100
55,040
54,151
50,891
53,771
168,008
156,657
56,374
56,529
58,481
57,660
58,607
56,592
Number Of Employees
1
1
1
1
1
3
3
1
1
1
1
1
1
EBITDA*
1,396
-4,145
-12,398
8,160
-2,560
-19,454
12,774
-850
5,516
4,897
-4,634
-928
20,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1,076
850
1,146
1,322
1,762
1,850
467
768
1,562
1,631
1,037
1,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,076
850
1,146
1,322
1,762
1,850
467
768
1,562
1,631
1,037
1,383
Stock & work in progress
Trade Debtors
5,101
1,912
256
11,762
3,547
9,322
92
5,630
3,054
4,927
Group Debtors
Misc Debtors
36
40
Cash
32,981
19,797
21,297
13,888
14,239
19,530
26,107
misc current assets
total current assets
5,101
1,912
256
11,762
3,547
9,322
33,017
19,837
21,389
13,888
19,869
22,584
31,034
total assets
6,177
2,762
1,402
13,084
5,309
11,172
33,484
20,605
22,951
15,519
20,906
23,967
31,034
Bank overdraft
Bank loan
Trade Creditors
11,017
8,649
3,144
2,428
1,263
4,566
144
162
2,308
2,921
1,436
15,743
Group/Directors Accounts
374
8,750
8,400
other short term finances
hp & lease commitments
other current liabilities
7,359
4,481
5,863
total current liabilities
11,017
8,649
3,144
2,428
1,263
4,566
7,359
4,625
6,025
2,682
11,671
9,836
15,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
89
154
total long term liabilities
89
154
total liabilities
11,017
8,649
3,144
2,428
1,263
4,566
7,448
4,779
6,025
2,682
11,671
9,836
15,743
net assets
-4,840
-5,887
-1,742
10,656
4,046
6,606
26,036
15,826
16,926
12,837
9,235
14,131
15,291
total shareholders funds
-4,840
-5,887
-1,742
10,656
4,046
6,606
26,036
15,826
16,926
12,837
9,235
14,131
15,291
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
1,396
-4,145
-12,398
8,160
-2,560
-19,454
12,473
-1,151
5,023
4,489
-4,980
-1,274
20,463
Depreciation
301
301
493
408
346
346
Amortisation
Tax
-349
-1,550
-2,395
-1,022
-957
-5,337
Stock
Debtors
3,189
1,656
-11,506
8,215
-5,775
9,286
-4
-52
92
-5,630
2,576
-1,873
4,927
Creditors
2,368
5,505
716
1,165
-3,303
4,566
-144
-18
-2,146
-613
1,485
-14,307
15,743
Accruals and Deferred Income
-7,359
2,878
-1,382
5,863
Deferred Taxes & Provisions
-89
-65
154
Cash flow from operations
226
-296
-176
-440
-88
-31,622
13,052
-2,044
8,119
8,957
-5,725
-13,362
25,942
Investing Activities
capital expenditure
-226
296
176
440
88
-1,383
493
-424
-1,002
-1,729
Change in Investments
cash flow from investments
-226
296
176
440
88
-1,383
493
-424
-1,002
-1,729
Financing Activities
Bank loans
Group/Directors Accounts
-374
-8,376
350
8,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
124
132
51
88
70
84
114
65
cash flow from financing
24
132
51
-286
-8,306
434
8,514
165
cash and cash equivalents
cash
-32,981
13,184
-1,500
7,409
-351
-5,291
-6,577
26,107
overdraft
change in cash
-32,981
13,184
-1,500
7,409
-351
-5,291
-6,577
26,107
alderverum ltd 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 alderverum ltd. Get real-time insights into alderverum ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alderverum ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
alderverum ltd Ownership
ALDERVERUM LTD group structure
Alderverum Ltd has no subsidiary companies.
Ultimate parent company
ALDERVERUM LTD
07539229
ALDERVERUM LTD Shareholders
The sole shareholder of Alderverum Ltd is Colin Webb.
colin webb
100%
alderverum ltd directors
Alderverum Ltd currently has 1 director, Mr Colin Webb serving since Feb 2011.
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 alderverum ltd.
alderverum ltd 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 ALDERVERUM LTD. This can take several minutes, an email will notify you when this has completed.
alderverum ltdCompanies House Filings - See Documents
