liberty aldenham limited
liberty aldenham limited Company Information
Company Number
08737985
Website
-Registered Address
3rd floor scottish provident hou, 76-80 college road, harrow, middlesex, HA1 1BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nitin khetshi gosrani 25%
barushi gosrani 25%
View Allliberty aldenham limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ALDENHAM LIMITED at £252.6k based on a Turnover of £542.5k and 0.47x industry multiple (adjusted for size and gross margin).
liberty aldenham limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ALDENHAM LIMITED at £0 based on an EBITDA of £-10.5k and a 3.32x industry multiple (adjusted for size and gross margin).
liberty aldenham limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ALDENHAM LIMITED at £0 based on Net Assets of £-83.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberty Aldenham Limited Overview
Liberty Aldenham Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 08737985. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is nitin khetshi gosrani with a 25% stake. Liberty Aldenham Limited is a established, small sized company, Pomanda has estimated its turnover at £542.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Liberty Aldenham Limited Health Check
Pomanda's financial health check has awarded Liberty Aldenham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £542.5k, make it smaller than the average company (£2.2m)
- Liberty Aldenham Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2%)
- Liberty Aldenham Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Liberty Aldenham Limited
25.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.8%)
- Liberty Aldenham Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Liberty Aldenham Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Liberty Aldenham Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is less efficient (£277.4k)
- Liberty Aldenham Limited
£277.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Aldenham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Liberty Aldenham Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 619 days, this is more than average (185 days)
- Liberty Aldenham Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)
31 weeks - Liberty Aldenham Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (74.8%)
107.3% - Liberty Aldenham Limited
74.8% - Industry AVG
LIBERTY ALDENHAM LIMITED financials
Liberty Aldenham Limited's latest turnover from March 2023 is estimated at £542.5 thousand and the company has net assets of -£83.8 thousand. According to their latest financial statements, Liberty Aldenham Limited has 3 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 685,501 | 482,484 | 399,150 | 400,710 | 391,587 | 391,587 | 390,981 | 317,833 | 214,875 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,387 |
| Group Debtors | 317,100 | 0 | 15,000 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Misc Debtors | 8,665 | 0 | 588 | 550 | 0 | 2,334 | 1,931 | 6,935 | 0 |
| Cash | 138,393 | 21,850 | 5,745 | 1,680 | 23,569 | 5,574 | 10,594 | 14,055 | 2,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,149,659 | 504,334 | 420,483 | 402,940 | 415,156 | 399,495 | 404,506 | 338,823 | 221,431 |
| total assets | 1,150,659 | 504,334 | 420,483 | 402,940 | 415,156 | 399,495 | 404,506 | 338,823 | 221,431 |
| Bank overdraft | 5,032 | 4,846 | 3,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,130 | 300 | 3,841 | 3,300 | 300 | 300 | 600 | 5,609 | 37,140 |
| Group/Directors Accounts | 0 | 273,000 | 358,000 | 358,000 | 358,000 | 438,000 | 438,000 | 355,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,935 | 285,473 | 2,095 | 6,495 | 17,689 | 5,379 | 1,500 | 1,250 | 0 |
| total current liabilities | 230,097 | 563,619 | 367,889 | 367,795 | 375,989 | 443,679 | 440,100 | 361,859 | 37,140 |
| loans | 11,218 | 16,404 | 21,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 993,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,004,318 | 16,404 | 21,047 | 0 | 0 | 0 | 0 | 0 | 190,000 |
| total liabilities | 1,234,415 | 580,023 | 388,936 | 367,795 | 375,989 | 443,679 | 440,100 | 361,859 | 227,140 |
| net assets | -83,756 | -75,689 | 31,547 | 35,145 | 39,167 | -44,184 | -35,594 | -23,036 | -5,709 |
| total shareholders funds | -83,756 | -75,689 | 31,547 | 35,145 | 39,167 | -44,184 | -35,594 | -23,036 | -5,709 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 203,017 | 83,334 | -1,560 | 9,123 | 0 | 606 | 73,148 | 102,958 | 214,875 |
| Debtors | 325,765 | -15,588 | 15,038 | 550 | -2,334 | -597 | -4,004 | 2,548 | 4,387 |
| Creditors | 19,830 | -3,541 | 541 | 3,000 | 0 | -300 | -5,009 | -31,531 | 37,140 |
| Accruals and Deferred Income | -80,538 | 283,378 | -4,400 | -11,194 | 12,310 | 3,879 | 250 | 1,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,000 | 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 |
| Group/Directors Accounts | -273,000 | -85,000 | 0 | 0 | -80,000 | 0 | 83,000 | 355,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,186 | -4,643 | 21,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 993,100 | 0 | 0 | 0 | 0 | 0 | 0 | -190,000 | 190,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 116,543 | 16,105 | 4,065 | -21,889 | 17,995 | -5,020 | -3,461 | 11,886 | 2,169 |
| overdraft | 186 | 893 | 3,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,357 | 15,212 | 112 | -21,889 | 17,995 | -5,020 | -3,461 | 11,886 | 2,169 |
liberty aldenham limited Credit Report and Business Information
Liberty Aldenham Limited Competitor Analysis
Perform a competitor analysis for liberty aldenham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberty aldenham limited Ownership
LIBERTY ALDENHAM LIMITED group structure
Liberty Aldenham Limited has 1 subsidiary company.
Ultimate parent company
LIBERTY ALDENHAM LIMITED
08737985
1 subsidiary
liberty aldenham limited directors
Liberty Aldenham Limited currently has 4 directors. The longest serving directors include Mr Mahesh Gosrani (Oct 2013) and Mr Nitin Gosrani (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Gosrani | England | 69 years | Oct 2013 | - | Director |
| Mr Nitin Gosrani | England | 67 years | Oct 2013 | - | Director |
| Mrs Nila Gosrani | United Kingdom | 68 years | Nov 2022 | - | Director |
| Mrs Barushi Gosrani | United Kingdom | 63 years | Nov 2022 | - | Director |
P&L
March 2023turnover
542.5k
+79%
operating profit
-10.5k
0%
gross margin
25.7%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-83.8k
+0.11%
total assets
1.2m
+1.28%
cash
138.4k
+5.33%
net assets
Total assets minus all liabilities
liberty aldenham limited company details
company number
08737985
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor scottish provident hou, 76-80 college road, harrow, middlesex, HA1 1BQ
last accounts submitted
March 2023
liberty aldenham 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 liberty aldenham limited.
liberty aldenham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
