aldermoor enterprises limited
aldermoor enterprises limited Company Information
Company Number
08298519
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Shareholders
annette marie sainsbury
andrew sainsbury
Group Structure
View All
Contact
Registered Address
three chimneys gravelly hill, caterham, CR3 6ES
Website
-aldermoor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERMOOR ENTERPRISES LIMITED at £39.5k based on a Turnover of £103k and 0.38x industry multiple (adjusted for size and gross margin).
aldermoor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERMOOR ENTERPRISES LIMITED at £53.9k based on an EBITDA of £19k and a 2.83x industry multiple (adjusted for size and gross margin).
aldermoor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERMOOR ENTERPRISES LIMITED at £49.6k based on Net Assets of £21.1k and 2.35x industry multiple (adjusted for liquidity).
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Aldermoor Enterprises Limited Overview
Aldermoor Enterprises Limited is a live company located in caterham, CR3 6ES with a Companies House number of 08298519. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is annette marie sainsbury with a 50% stake. Aldermoor Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £103k with high growth in recent years.
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Aldermoor Enterprises Limited Health Check
Pomanda's financial health check has awarded Aldermoor Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £103k, make it smaller than the average company (£3.9m)
- Aldermoor Enterprises Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
- Aldermoor Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Aldermoor Enterprises Limited
37.8% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (5.9%)
- Aldermoor Enterprises Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Aldermoor Enterprises Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Aldermoor Enterprises Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£154.7k)
- Aldermoor Enterprises Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
- Aldermoor Enterprises Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Aldermoor Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldermoor Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aldermoor Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (61.4%)
25.4% - Aldermoor Enterprises Limited
61.4% - Industry AVG
ALDERMOOR ENTERPRISES LIMITED financials
Aldermoor Enterprises Limited's latest turnover from November 2023 is estimated at £103 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Aldermoor Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,280 | 9,011 | 3,746 | 6,408 | 4,671 | 1,793 | 2,193 | 5,440 | 14,583 | 5,394 | 35,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 |
| total current assets | 28,280 | 9,011 | 3,746 | 6,408 | 4,671 | 1,793 | 2,193 | 5,440 | 15,883 | 5,394 | 41,915 |
| total assets | 28,280 | 9,011 | 3,746 | 6,408 | 4,671 | 1,793 | 2,193 | 5,440 | 15,883 | 5,394 | 41,915 |
| 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 | 7,184 | 2,202 | 2,333 | 1,054 | 1,815 | 1,674 | 2,131 | 5,293 | 15,860 | 5,362 | 37,395 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,184 | 2,202 | 2,333 | 1,054 | 1,815 | 1,674 | 2,131 | 5,293 | 15,860 | 5,362 | 37,395 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 |
| total liabilities | 7,184 | 2,202 | 2,333 | 1,054 | 1,815 | 1,674 | 2,131 | 5,293 | 15,860 | 5,362 | 39,099 |
| net assets | 21,096 | 6,809 | 1,413 | 5,354 | 2,856 | 119 | 62 | 147 | 23 | 32 | 2,816 |
| total shareholders funds | 21,096 | 6,809 | 1,413 | 5,354 | 2,856 | 119 | 62 | 147 | 23 | 32 | 2,816 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,269 | 5,265 | -2,662 | 1,737 | 2,878 | -400 | -3,247 | -9,143 | 9,189 | -29,607 | 35,001 |
| Creditors | 4,982 | -131 | 1,279 | -761 | 141 | -457 | -3,162 | -10,567 | 10,498 | -32,033 | 37,395 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,704 | 1,704 |
| Cash flow from operations | |||||||||||
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,914 | 6,914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,914 | 6,914 |
aldermoor enterprises limited Credit Report and Business Information
Aldermoor Enterprises Limited Competitor Analysis
Perform a competitor analysis for aldermoor enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
aldermoor enterprises limited Ownership
ALDERMOOR ENTERPRISES LIMITED group structure
Aldermoor Enterprises Limited has no subsidiary companies.
Ultimate parent company
ALDERMOOR ENTERPRISES LIMITED
08298519
aldermoor enterprises limited directors
Aldermoor Enterprises Limited currently has 2 directors. The longest serving directors include Mr Andrew Sainsbury (Nov 2012) and Mrs Annette Sainsbury (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sainsbury | United Kingdom | 71 years | Nov 2012 | - | Director |
| Mrs Annette Sainsbury | England | 76 years | Dec 2012 | - | Director |
P&L
November 2023turnover
103k
+79%
operating profit
19k
0%
gross margin
17.2%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
21.1k
+2.1%
total assets
28.3k
+2.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aldermoor enterprises limited company details
company number
08298519
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
lloyds pp uk limited (December 2012)
accountant
-
auditor
-
address
three chimneys gravelly hill, caterham, CR3 6ES
Bank
-
Legal Advisor
-
aldermoor enterprises 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 aldermoor enterprises limited.
aldermoor enterprises 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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aldermoor enterprises limited Companies House Filings - See Documents
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