aldbury homes ltd
aldbury homes ltd Company Information
Company Number
08998480
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Shareholders
jonathan charles gotzheim
darren keeff croft
Group Structure
View All
Contact
Registered Address
2 copperhouse court, caldecotte business park, milton keynes, buckinghamshire, MK7 8NL
Website
www.aldburyhomes.comaldbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALDBURY HOMES LTD at £950.6k based on a Turnover of £1.8m and 0.53x industry multiple (adjusted for size and gross margin).
aldbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALDBURY HOMES LTD at £0 based on an EBITDA of £-598.4k and a 4.02x industry multiple (adjusted for size and gross margin).
aldbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALDBURY HOMES LTD at £0 based on Net Assets of £-658.8k and 1.36x industry multiple (adjusted for liquidity).
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Aldbury Homes Ltd Overview
Aldbury Homes Ltd is a live company located in milton keynes, MK7 8NL with a Companies House number of 08998480. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is jonathan charles gotzheim with a 50% stake. Aldbury Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Aldbury Homes Ltd Health Check
Pomanda's financial health check has awarded Aldbury Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£510.3k)
- Aldbury Homes Ltd
£510.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.9%)
- Aldbury Homes Ltd
6.9% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Aldbury Homes Ltd
20.8% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (6.3%)
- Aldbury Homes Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Aldbury Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Aldbury Homes Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £446.9k, this is more efficient (£209.6k)
- Aldbury Homes Ltd
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Aldbury Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
- Aldbury Homes Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldbury Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Aldbury Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147%, this is a higher level of debt than the average (71.2%)
147% - Aldbury Homes Ltd
71.2% - Industry AVG
ALDBURY HOMES LTD financials
Aldbury Homes Ltd's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of -£658.8 thousand. According to their latest financial statements, Aldbury Homes Ltd has 4 employees and maintains cash reserves of £485 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 4 | 3 | 4 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,083 | 29,220 | 358,705 | 371,014 | 350,334 | 357,911 | 10,816 | 10,092 | 11,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 104 | 104 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,187 | 29,324 | 358,809 | 371,014 | 350,334 | 357,911 | 10,816 | 10,092 | 11,625 |
| Stock & work in progress | 0 | 840,000 | 840,000 | 840,000 | 840,000 | 720,000 | 760,164 | 0 | 0 |
| Trade Debtors | 9,495 | 539,947 | 1,272,853 | 1,842,227 | 950,137 | 1,904,488 | 1,388,535 | 1,223,361 | 892,132 |
| Group Debtors | 1,250,646 | 0 | 892,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,505 | 627,315 | 38,185 | 0 | 0 | 0 | 0 | 4,444 | 0 |
| Cash | 485 | 22,101 | 8,973 | 8,738 | 86,062 | 21,232 | 160,501 | 177,366 | 17,632 |
| misc current assets | 0 | 833,611 | 0 | 3,195 | 311 | 0 | 139 | 0 | 0 |
| total current assets | 1,376,131 | 2,862,974 | 3,052,423 | 2,694,160 | 1,876,510 | 2,645,720 | 2,309,339 | 1,405,171 | 909,764 |
| total assets | 1,400,318 | 2,892,298 | 3,411,232 | 3,065,174 | 2,226,844 | 3,003,631 | 2,320,155 | 1,415,263 | 921,389 |
| Bank overdraft | 10,000 | 8,951 | 8,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,444 | 433,418 | 315,008 | 2,429,229 | 1,504,988 | 1,935,822 | 1,745,513 | 80,342 | 5,921 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,447 | 0 | 0 | 0 | 0 | 2,132 | 0 |
| other current liabilities | 208,627 | 217,604 | 2,575,838 | 0 | 0 | 0 | 0 | 1,126,346 | 0 |
| total current liabilities | 584,071 | 659,973 | 2,907,662 | 2,429,229 | 1,504,988 | 1,935,822 | 1,745,513 | 1,208,820 | 5,921 |
| loans | 24,259 | 34,223 | 41,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 30,643 | 0 | 0 | 0 | 0 | 3,788 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 55,592 | 28,106 | 31,483 | 3,000 | 0 | 0 |
| other liabilities | 1,446,239 | 2,236,920 | 224,342 | 267,003 | 456,475 | 425,758 | 1,550 | 0 | 863,230 |
| provisions | 4,576 | 9,693 | 9,693 | 9,693 | 5,764 | 671 | 2,018 | 2,018 | 2,325 |
| total long term liabilities | 1,475,074 | 2,280,836 | 306,309 | 332,288 | 490,345 | 457,912 | 6,568 | 5,806 | 865,555 |
| total liabilities | 2,059,145 | 2,940,809 | 3,213,971 | 2,761,517 | 1,995,333 | 2,393,734 | 1,752,081 | 1,214,626 | 871,476 |
| net assets | -658,827 | -48,511 | 197,261 | 303,657 | 231,511 | 609,897 | 568,074 | 200,637 | 49,913 |
| total shareholders funds | -658,827 | -48,511 | 197,261 | 303,657 | 231,511 | 609,897 | 568,074 | 200,637 | 49,913 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,417 | 10,003 | 13,211 | 17,320 | 9,477 | 13,014 | 4,187 | 3,593 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -840,000 | 0 | 0 | 0 | 120,000 | -40,164 | 760,164 | 0 | 0 |
| Debtors | 208,384 | -1,036,188 | 361,223 | 892,090 | -954,351 | 515,953 | 160,730 | 335,673 | 892,132 |
| Creditors | -67,974 | 118,410 | -2,114,221 | 924,241 | -430,834 | 190,309 | 1,665,171 | 74,421 | 5,921 |
| Accruals and Deferred Income | -8,977 | -2,358,234 | 2,520,246 | 27,486 | -3,377 | 28,483 | -1,123,346 | 1,126,346 | 0 |
| Deferred Taxes & Provisions | -5,117 | 0 | 0 | 3,929 | 5,093 | -1,347 | 0 | -307 | 2,325 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 104 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,964 | -7,408 | 41,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -39,090 | 39,090 | 0 | 0 | 0 | -5,920 | 5,920 | 0 |
| other long term liabilities | -790,681 | 2,012,578 | -42,661 | -189,472 | 30,717 | 424,208 | 1,550 | -863,230 | 863,230 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -21,616 | 13,128 | 235 | -77,324 | 64,830 | -139,269 | -16,865 | 159,734 | 17,632 |
| overdraft | 1,049 | 582 | 8,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,665 | 12,546 | -8,134 | -77,324 | 64,830 | -139,269 | -16,865 | 159,734 | 17,632 |
aldbury homes ltd Credit Report and Business Information
Aldbury Homes Ltd Competitor Analysis
Perform a competitor analysis for aldbury homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK7 area or any other competitors across 12 key performance metrics.
aldbury homes ltd Ownership
ALDBURY HOMES LTD group structure
Aldbury Homes Ltd has 6 subsidiary companies.
Ultimate parent company
ALDBURY HOMES LTD
08998480
6 subsidiaries
aldbury homes ltd directors
Aldbury Homes Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Gotzheim (Apr 2014) and Mr Darren Croft (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gotzheim | England | 56 years | Apr 2014 | - | Director |
| Mr Darren Croft | United Kingdom | 56 years | Apr 2014 | - | Director |
P&L
April 2023turnover
1.8m
-55%
operating profit
-606.8k
0%
gross margin
20.8%
+12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-658.8k
+12.58%
total assets
1.4m
-0.52%
cash
485
-0.98%
net assets
Total assets minus all liabilities
aldbury homes ltd company details
company number
08998480
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 copperhouse court, caldecotte business park, milton keynes, buckinghamshire, MK7 8NL
Bank
-
Legal Advisor
-
aldbury homes ltd 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 14 charges/mortgages relating to aldbury homes ltd. Currently there are 1 open charges and 13 have been satisfied in the past.
aldbury homes ltd Companies House Filings - See Documents
| date | description | view/download |
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