alda property limited
alda property limited Company Information
Company Number
08253691
Next Accounts
Jun 2025
Industry
Construction of domestic buildings
Shareholders
tracey russ
david russ
View AllGroup Structure
View All
Contact
Registered Address
6-7 castle gate, castle street, hertford, hertfordshire, SG14 1HD
Website
-alda property limited Estimated Valuation
Pomanda estimates the enterprise value of ALDA PROPERTY LIMITED at £190.3k based on a Turnover of £368.6k and 0.52x industry multiple (adjusted for size and gross margin).
alda property limited Estimated Valuation
Pomanda estimates the enterprise value of ALDA PROPERTY LIMITED at £0 based on an EBITDA of £-21.2k and a 3.9x industry multiple (adjusted for size and gross margin).
alda property limited Estimated Valuation
Pomanda estimates the enterprise value of ALDA PROPERTY LIMITED at £442.8k based on Net Assets of £325.9k and 1.36x industry multiple (adjusted for liquidity).
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Alda Property Limited Overview
Alda Property Limited is a live company located in hertford, SG14 1HD with a Companies House number of 08253691. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2012, it's largest shareholder is tracey russ with a 25% stake. Alda Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.6k with high growth in recent years.
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Alda Property Limited Health Check
Pomanda's financial health check has awarded Alda Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £368.6k, make it in line with the average company (£449.7k)
- Alda Property Limited
£449.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.6%)
- Alda Property Limited
9.6% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Alda Property Limited
21% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.3%)
- Alda Property Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Alda Property Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Alda Property Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£200.7k)
- Alda Property Limited
£200.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alda Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alda Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 388 days, this is more than average (277 days)
- Alda Property Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (15 weeks)
118 weeks - Alda Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (73.3%)
30% - Alda Property Limited
73.3% - Industry AVG
ALDA PROPERTY LIMITED financials
Alda Property Limited's latest turnover from September 2023 is estimated at £368.6 thousand and the company has net assets of £325.9 thousand. According to their latest financial statements, Alda Property Limited has 2 employees and maintains cash reserves of £146 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 788,525 | 50 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | -2,129 | 0 | 627,070 | -16,964 | |||||||
| Gross Profit | 2,129 | 0 | 161,455 | 17,014 | |||||||
| Admin Expenses | 2,672 | 1,514 | 12,162 | 24,031 | |||||||
| Operating Profit | -543 | -1,514 | 149,293 | -7,017 | |||||||
| Interest Payable | 0 | 0 | 6,510 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -543 | -1,514 | 142,783 | -7,017 | |||||||
| Tax | 961 | 0 | -28,700 | 0 | |||||||
| Profit After Tax | 418 | -1,514 | 114,083 | -7,017 | |||||||
| Dividends Paid | 18,000 | 0 | 7,500 | 0 | |||||||
| Retained Profit | -17,582 | -1,514 | 106,583 | -7,017 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | -543 | -1,514 | 149,293 | -7,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,948 | 7,928 | 10,628 | 14,168 | 18,890 | 25,184 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,948 | 7,928 | 10,628 | 14,168 | 18,890 | 25,184 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 310,076 | 0 | 0 | 281,405 | 750,148 | 594,603 | 0 | 621,159 | 0 | 0 | 483,441 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,247 | 2,116 | 1,135 | 1,618 | 145 | 312 | 1,934 | 3,000 | 628 | 0 | 200 |
| Cash | 145,974 | 463,403 | 539,783 | 309,181 | 16,155 | 83,829 | 765,922 | 181 | 454,713 | 484,183 | 25,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,297 | 465,519 | 540,918 | 592,204 | 766,448 | 678,744 | 767,856 | 624,340 | 455,341 | 484,183 | 508,669 |
| total assets | 465,245 | 473,447 | 551,546 | 606,372 | 785,338 | 703,928 | 767,856 | 624,340 | 455,341 | 484,183 | 508,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 36,743 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,320 | 38,896 | 100,783 | 58,220 | 157,220 | 23,417 | 72,847 | 9,540 | 1,959 | 29,300 | 485 |
| total current liabilities | 64,320 | 38,896 | 100,783 | 58,220 | 157,220 | 23,417 | 72,847 | 9,540 | 21,959 | 49,300 | 37,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,358 |
| hp & lease commitments | 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 |
| other liabilities | 73,585 | 100,000 | 100,000 | 368,397 | 380,926 | 418,230 | 419,230 | 534,230 | 335,230 | 335,217 | 0 |
| provisions | 1,486 | 1,506 | 2,020 | 2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,071 | 101,506 | 102,020 | 371,087 | 380,926 | 418,230 | 419,230 | 534,230 | 335,230 | 335,217 | 478,358 |
| total liabilities | 139,391 | 140,402 | 202,803 | 429,307 | 538,146 | 441,647 | 492,077 | 543,770 | 357,189 | 384,517 | 515,586 |
| net assets | 325,854 | 333,045 | 348,743 | 177,065 | 247,192 | 262,281 | 275,779 | 80,570 | 98,152 | 99,666 | -6,917 |
| total shareholders funds | 325,854 | 333,045 | 348,743 | 177,065 | 247,192 | 262,281 | 275,779 | 80,570 | 98,152 | 99,666 | -6,917 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -543 | -1,514 | 149,293 | -7,017 | |||||||
| Depreciation | 1,980 | 2,700 | 3,540 | 4,722 | 6,294 | 8,395 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 961 | 0 | -28,700 | 0 | |||||||
| Stock | 310,076 | 0 | -281,405 | -468,743 | 155,545 | 594,603 | -621,159 | 621,159 | 0 | -483,441 | 483,441 |
| Debtors | 1,131 | 981 | -483 | 1,473 | -167 | -1,622 | -1,066 | 2,372 | 628 | -200 | 200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | -16,743 | 36,743 |
| Accruals and Deferred Income | 25,424 | -61,887 | 42,563 | -99,000 | 133,803 | -49,430 | 63,307 | 7,581 | -27,341 | 28,815 | 485 |
| Deferred Taxes & Provisions | -20 | -514 | -670 | 2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -635,532 | -29,483 | 616,306 | -453,430 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,358 | 478,358 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,415 | 0 | -268,397 | -12,529 | -37,304 | -1,000 | -115,000 | 199,000 | 13 | 335,217 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -6,510 | ||||||||
| cash flow from financing | 199,000 | 13 | -149,651 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -317,429 | -76,380 | 230,602 | 293,026 | -67,674 | -682,093 | 765,741 | -454,532 | -29,470 | 459,155 | 25,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -317,429 | -76,380 | 230,602 | 293,026 | -67,674 | -682,093 | 765,741 | -454,532 | -29,470 | 459,155 | 25,028 |
alda property limited Credit Report and Business Information
Alda Property Limited Competitor Analysis
Perform a competitor analysis for alda property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
alda property limited Ownership
ALDA PROPERTY LIMITED group structure
Alda Property Limited has no subsidiary companies.
Ultimate parent company
ALDA PROPERTY LIMITED
08253691
alda property limited directors
Alda Property Limited currently has 2 directors. The longest serving directors include Mrs Tracey Russ (Oct 2012) and Mr David Russ (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Russ | England | 58 years | Oct 2012 | - | Director |
| Mr David Russ | 59 years | Oct 2012 | - | Director |
P&L
September 2023turnover
368.6k
-15%
operating profit
-23.2k
0%
gross margin
21%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
325.9k
-0.02%
total assets
465.2k
-0.02%
cash
146k
-0.68%
net assets
Total assets minus all liabilities
alda property limited company details
company number
08253691
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
6-7 castle gate, castle street, hertford, hertfordshire, SG14 1HD
Bank
-
Legal Advisor
-
alda property 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 3 charges/mortgages relating to alda property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
alda property limited Companies House Filings - See Documents
| date | description | view/download |
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