alder oak limited
alder oak limited Company Information
Company Number
09415450
Next Accounts
Sep 2025
Shareholders
frank joseph burke & bridget philomena burke & peter john coward
francis joseph burke
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-alder oak limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER OAK LIMITED at £21.3m based on a Turnover of £15.1m and 1.42x industry multiple (adjusted for size and gross margin).
alder oak limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER OAK LIMITED at £116m based on an EBITDA of £10.7m and a 10.89x industry multiple (adjusted for size and gross margin).
alder oak limited Estimated Valuation
Pomanda estimates the enterprise value of ALDER OAK LIMITED at £65m based on Net Assets of £43.5m and 1.49x industry multiple (adjusted for liquidity).
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Alder Oak Limited Overview
Alder Oak Limited is a live company located in london, E1W 9US with a Companies House number of 09415450. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is frank joseph burke & bridget philomena burke & peter john coward with a 30.1% stake. Alder Oak Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.
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Alder Oak Limited Health Check
Pomanda's financial health check has awarded Alder Oak Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £15.1m, make it larger than the average company (£2.6m)
£15.1m - Alder Oak Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.8%)
- Alder Oak Limited
4.8% - Industry AVG
Production
with a gross margin of 83.7%, this company has a lower cost of product (27%)
83.7% - Alder Oak Limited
27% - Industry AVG
Profitability
an operating margin of 70.7% make it more profitable than the average company (7%)
70.7% - Alder Oak Limited
7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Alder Oak Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Alder Oak Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£293.4k)
£2.5m - Alder Oak Limited
£293.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alder Oak Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Alder Oak Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6355 days, this is more than average (161 days)
6355 days - Alder Oak Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Alder Oak Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (73.5%)
13.1% - Alder Oak Limited
73.5% - Industry AVG
ALDER OAK LIMITED financials
Alder Oak Limited's latest turnover from December 2023 is £15.1 million and the company has net assets of £43.5 million. According to their latest financial statements, Alder Oak Limited has 6 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,056,720 | 13,370,041 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 2,447,961 | 2,203,752 | |||||||
| Gross Profit | 12,608,759 | 11,166,289 | |||||||
| Admin Expenses | 1,957,093 | 2,334,643 | |||||||
| Operating Profit | 10,651,666 | 8,831,646 | |||||||
| Interest Payable | 1,466 | 0 | |||||||
| Interest Receivable | 82,932 | 42,355 | |||||||
| Pre-Tax Profit | 10,733,132 | 8,874,001 | |||||||
| Tax | -2,578,514 | -1,680,133 | |||||||
| Profit After Tax | 8,154,618 | 7,193,868 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 8,154,618 | 7,193,868 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 10,651,666 | 8,831,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 73,171 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,171 | 73,171 | 73,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,171 | 73,171 | 73,171 | 73,171 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 42,625,740 | 38,551,067 | 30,446,674 | 26,725,175 | 10,398,928 | 10,261,770 | 9,857,207 | 9,609,183 | 9,383,405 |
| Trade Debtors | 0 | 161,822 | 3,298,036 | 10,120 | 1,551 | 2,517 | 1,151 | 1,833 | 818 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,268,585 | 3,535,470 | 109,449 | 2,707 | 94,399 | 11,370 | 11,312 | 10,203 | 1,520 |
| Cash | 4,127,950 | 3,200,504 | 2,884,944 | 7,122 | 6,396 | 610 | 1,376 | 16,129 | 2,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,022,275 | 45,448,863 | 36,739,103 | 26,745,124 | 10,501,274 | 10,276,267 | 9,871,046 | 9,637,348 | 9,387,816 |
| total assets | 50,095,446 | 45,522,034 | 36,812,274 | 26,818,295 | 10,501,274 | 10,276,267 | 9,871,046 | 9,637,348 | 9,387,816 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,599 | 2,344,430 | 308,257 | 6,958 | 8,329 | 13,187 | 11,185 | 3,388 | 48,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,006,567 | 0 | 0 | 0 | 0 | 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 | 6,342,029 | 7,792,404 | 8,312,685 | 13,368,291 | 1,313,109 | 1,149,884 | 926,896 | 697,798 | 373,963 |
| total current liabilities | 6,555,628 | 10,136,834 | 8,620,942 | 16,381,816 | 1,321,438 | 1,163,071 | 938,081 | 701,186 | 422,050 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,555,628 | 10,136,834 | 8,620,942 | 16,381,816 | 1,321,438 | 1,163,071 | 938,081 | 701,186 | 422,050 |
| net assets | 43,539,818 | 35,385,200 | 28,191,332 | 10,436,479 | 9,179,836 | 9,113,196 | 8,932,965 | 8,936,162 | 8,965,766 |
| total shareholders funds | 43,539,818 | 35,385,200 | 28,191,332 | 10,436,479 | 9,179,836 | 9,113,196 | 8,932,965 | 8,936,162 | 8,965,766 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 10,651,666 | 8,831,646 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,578,514 | -1,680,133 | |||||||
| Stock | 4,074,673 | 8,104,393 | 3,721,499 | 16,326,247 | 137,158 | 404,563 | 248,024 | 225,778 | 9,383,405 |
| Debtors | -428,707 | 289,807 | 3,394,658 | -83,123 | 82,063 | 1,424 | 427 | 9,698 | 2,338 |
| Creditors | -2,130,831 | 2,036,173 | 301,299 | -1,371 | -4,858 | 2,002 | 7,797 | -44,699 | 48,087 |
| Accruals and Deferred Income | -1,450,375 | -520,281 | -5,055,606 | 12,055,182 | 163,225 | 222,988 | 229,098 | 323,835 | 373,963 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 845,980 | 273,205 | |||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 73,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,006,567 | 3,006,567 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 81,466 | 42,355 | |||||||
| cash flow from financing | 81,466 | 42,355 | |||||||
| cash and cash equivalents | |||||||||
| cash | 927,446 | 315,560 | 2,877,822 | 726 | 5,786 | -766 | -14,753 | 14,056 | 2,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 927,446 | 315,560 | 2,877,822 | 726 | 5,786 | -766 | -14,753 | 14,056 | 2,073 |
alder oak limited Credit Report and Business Information
Alder Oak Limited Competitor Analysis
Perform a competitor analysis for alder oak limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
alder oak limited Ownership
ALDER OAK LIMITED group structure
Alder Oak Limited has 1 subsidiary company.
alder oak limited directors
Alder Oak Limited currently has 6 directors. The longest serving directors include Mrs Bridget Burke (Jan 2015) and Mr Frank Burke (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridget Burke | 77 years | Jan 2015 | - | Director | |
| Mr Frank Burke | 76 years | Jan 2015 | - | Director | |
| Mr Eugene Kilcullen | 74 years | Jan 2015 | - | Director | |
| Miss Linda Teare | United Kingdom | 44 years | Feb 2021 | - | Director |
| Mr Peter Burke | United Kingdom | 45 years | Feb 2021 | - | Director |
| Mrs Elaine Sargent | United Kingdom | 41 years | Feb 2021 | - | Director |
P&L
December 2023turnover
15.1m
+13%
operating profit
10.7m
+21%
gross margin
83.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.5m
+0.23%
total assets
50.1m
+0.1%
cash
4.1m
+0.29%
net assets
Total assets minus all liabilities
alder oak limited company details
company number
09415450
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bray film studios limited (July 2024)
water oakley limited (January 2021)
accountant
-
auditor
GARVITA II LLP
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
alder oak 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 alder oak limited.
alder oak 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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alder oak limited Companies House Filings - See Documents
| date | description | view/download |
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