Pomanda estimates the enterprise value of ALDERBURY HOLDINGS LTD at £2.3m based on a Turnover of £4.5m and 0.5x industry multiple (adjusted for size and gross margin).
alderbury holdings ltdEstimated Valuation
£25.3m
Pomanda estimates the enterprise value of ALDERBURY HOLDINGS LTD at £25.3m based on an EBITDA of £4.5m and a 5.62x industry multiple (adjusted for size and gross margin).
alderbury holdings ltdEstimated Valuation
£52.4m
Pomanda estimates the enterprise value of ALDERBURY HOLDINGS LTD at £52.4m based on Net Assets of £26.7m and 1.96x industry multiple (adjusted for liquidity).
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Alderbury Holdings LtdOverview
Alderbury Holdings Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 09094961. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2014, it's largest shareholder is
lindale holdings limited
with a 100% stake. Alderbury Holdings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alderbury Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£486.8k)
£4.5m - Alderbury Holdings Ltd
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)
-9% - Alderbury Holdings Ltd
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.8%)
100% - Alderbury Holdings Ltd
67.8% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (3.5%)
100% - Alderbury Holdings Ltd
3.5% - Industry AVG
Employees
with 114 employees, this is above the industry average (14)
114 - Alderbury Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Alderbury Holdings Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.5k)
£39.5k - Alderbury Holdings Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alderbury Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alderbury Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alderbury Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (236 weeks)
0 weeks - Alderbury Holdings Ltd
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (13%)
3.3% - Alderbury Holdings Ltd
13% - Industry AVG
ALDERBURY HOLDINGS LTD financials
EXPORT
Alderbury Holdings Ltd's latest turnover from March 2024 is £4.5 million and the company has net assets of £26.7 million. According to their latest financial statements, we estimate that Alderbury Holdings Ltd has 114 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Turnover
4,500,000
4,000,000
5,700,000
5,960,000
45,485,000
41,126,519
35,034,189
24,267,971
23,423,797
14,458,387
1,881,941
Other Income Or Grants
Cost Of Sales
23,133,000
21,372,002
18,494,155
12,734,762
12,248,994
7,729,743
1,388,813
Gross Profit
4,500,000
4,000,000
5,700,000
5,960,000
22,352,000
19,754,517
16,540,034
11,533,209
11,174,803
6,728,644
493,128
Admin Expenses
33
17,435
144,359
21,388,000
14,282,337
12,266,164
7,956,883
6,926,745
4,227,447
301,847
Operating Profit
4,499,967
4,000,000
5,682,565
5,815,641
964,000
5,472,180
4,273,870
3,576,326
4,248,058
2,501,197
191,281
Interest Payable
118,129
285,494
469,216
113,091
194,000
256,124
240,440
5,040
Interest Receivable
1,951,477
1,681,221
1,443,880
56,883
67,000
49,485
7,919
13,613
19,535
17,194
1,212
Pre-Tax Profit
6,333,315
5,395,727
6,657,229
5,759,433
837,000
5,246,796
4,041,349
3,589,939
4,262,553
2,518,391
192,493
Tax
-136,803
-144,386
-508,608
-1,059,424
-665,000
-1,387,458
-1,038,512
-552,883
-641,504
-312,000
-46,965
Profit After Tax
6,196,512
5,251,341
6,148,621
4,700,009
172,000
3,859,338
3,002,837
3,037,056
3,621,049
2,206,391
145,528
Dividends Paid
801,000
283,600
455,800
77,000
2,538,300
45,000
985,000
Retained Profit
6,196,512
5,251,341
6,148,621
4,700,009
-629,000
3,575,738
2,547,037
2,960,056
1,082,749
2,161,391
-839,472
Employee Costs
2,857,809
3,377,700
3,564,481
9,162,000
8,066,079
7,318,475
6,273,219
5,779,581
3,196,071
226,226
Number Of Employees
114
105
150
163
305
264
238
170
158
155
130
EBITDA*
4,499,967
4,000,000
5,682,565
5,815,641
3,239,000
5,615,212
5,718,208
2,662,758
3,253,970
1,480,526
246,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Tangible Assets
399,000
274,659
225,918
136,951
166,742
120,252
98,105
Intangible Assets
6,449,000
6,076,014
7,908,802
-995,862
-2,044,138
-3,092,414
Investments & Other
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
300
300
300
300
6,848,000
6,350,673
8,134,720
136,951
-829,120
-1,923,886
-2,994,309
Stock & work in progress
Trade Debtors
2,932,000
2,042,855
3,931,347
1,488,776
1,342,066
848,042
972,485
Group Debtors
27,584,911
23,193,101
20,362,799
17,018,708
2,459,000
Misc Debtors
661,000
706,143
819,774
682,978
1,177,570
674,552
Cash
10,415
10,448
10,448
278,602
4,224,000
9,007,643
4,188,255
4,040,960
3,880,795
2,970,692
2,612,974
misc current assets
3,327
total current assets
27,595,326
23,206,876
20,373,247
17,297,310
10,276,000
12,366,619
8,825,745
6,349,510
5,905,839
4,996,304
4,260,011
total assets
27,595,626
23,207,176
20,373,547
17,297,610
17,124,000
18,717,292
16,960,465
6,486,461
5,076,719
3,072,418
1,265,702
Bank overdraft
1,600,000
1,600,000
2,061,648
Bank loan
Trade Creditors
400,000
274,283
295,269
302,723
311,542
342,300
461,495
Group/Directors Accounts
757,522
2,699,060
4,918,681
7,815,195
203,538
other short term finances
hp & lease commitments
other current liabilities
147,418
13,942
212,033
388,203
2,287,000
1,576,461
796,607
2,154,699
1,210,276
1,439,841
total current liabilities
904,940
2,713,002
5,130,714
8,203,398
4,287,000
3,685,271
3,933,378
1,099,330
2,466,241
1,552,576
2,104,874
loans
1,944,000
5,099,127
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,000
15,899
22,107
205,510
197,623
total long term liabilities
1,979,000
3,544,122
5,115,026
22,107
205,510
197,623
total liabilities
904,940
2,713,002
5,130,714
8,203,398
6,266,000
7,229,393
9,048,404
1,121,437
2,671,751
1,750,199
2,104,874
net assets
26,690,686
20,494,174
15,242,833
9,094,212
10,858,000
11,487,899
7,912,061
5,365,024
2,404,968
1,322,219
-839,172
total shareholders funds
26,690,686
20,494,174
15,242,833
9,094,212
10,858,000
11,487,899
7,912,061
5,365,024
2,404,968
1,322,219
-839,172
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Operating Activities
Operating Profit
4,499,967
4,000,000
5,682,565
5,815,641
964,000
5,472,180
4,273,870
3,576,326
4,248,058
2,501,197
191,281
Depreciation
170,000
143,032
69,747
82,294
54,188
27,605
2,316
Amortisation
2,105,000
1,374,591
-995,862
-1,048,276
-1,048,276
52,414
Tax
-136,803
-144,386
-508,608
-1,059,424
-665,000
-1,387,458
-1,038,512
-552,883
-641,504
-312,000
-46,965
Stock
Debtors
4,391,810
2,830,302
3,344,091
10,966,708
4,009,145
-2,594,635
2,328,940
283,506
-568
378,575
1,647,037
Creditors
-400,000
125,717
-20,986
-7,454
-8,819
-30,758
-119,195
461,495
Accruals and Deferred Income
133,476
-198,091
-176,170
-1,898,797
2,287,000
-1,576,461
779,854
-1,358,092
944,423
-229,565
1,439,841
Deferred Taxes & Provisions
-35,000
35,000
-15,899
-6,208
-183,403
7,887
197,623
Cash flow from operations
104,830
827,221
1,653,696
-8,544,288
1,012,572
5,209,043
3,116,948
276,055
3,534,586
638,814
453,345
Investing Activities
capital expenditure
6,848,000
1,641,015
-9,354,166
-52,426
-100,678
-49,752
Change in Investments
300
cash flow from investments
6,847,700
1,641,015
-9,354,166
-52,426
-100,678
-49,752
Financing Activities
Bank loans
Group/Directors Accounts
-1,941,538
-2,219,621
-2,896,514
7,815,195
-203,538
203,538
Other Short Term Loans
Long term loans
-1,944,000
1,944,000
-5,099,127
5,099,127
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,463,797
-899
100
300
interest
1,833,348
1,395,727
974,664
-56,208
-127,000
-206,639
-232,521
13,613
14,495
17,194
1,212
cash flow from financing
-108,190
-823,894
-1,921,850
-648,810
1,816,101
-5,305,666
4,866,606
13,613
14,495
-186,344
205,050
cash and cash equivalents
cash
-33
-268,154
-3,945,398
-4,783,643
4,819,388
147,295
160,165
910,103
357,718
2,612,974
overdraft
-1,600,000
-461,648
2,061,648
change in cash
-33
-268,154
-2,345,398
-4,783,643
5,281,036
-1,914,353
160,165
910,103
357,718
2,612,974
alderbury holdings 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 alderbury holdings ltd. Get real-time insights into alderbury holdings ltd's credit score, group structure and payment trends.
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4 jardine house, harrovian business village, harrow, HA1 3EX
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alderbury holdings 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 2 charges/mortgages relating to alderbury holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
alderbury holdings 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.
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alderbury holdings ltdCompanies House Filings - See Documents
