Aldpic Limited

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aldpic limited Company Information

Live

YoungSmallDeclining

Company Number

09690285

Website

Registered Address

ridgefield house 4th floor, john dalton street, manchester, M2 6JR

Industry

Licensed restaurants

Telephone

Next Accounts Due

2 days late

Group Structure

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Directors

Paul Dawes8 Years

Steven Walker8 Years

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Shareholders

steven walker 20%

malcolm conrad walker 20%

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aldpic limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALDPIC LIMITED at £1.4m based on a Turnover of £1.9m and 0.74x industry multiple (adjusted for size and gross margin).

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Aldpic Limited is a live company located in manchester, M2 6JR with a Companies House number of 09690285. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is steven walker with a 20% stake. Aldpic Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Aldpic Limited a 3 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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£989k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (-3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDPIC LIMITED group structure

Aldpic Limited has no subsidiary companies.

Ultimate parent company

ALDPIC LIMITED

09690285

ALDPIC LIMITED Shareholders

steven walker	20%
malcolm conrad walker	20%
tarsem dhaliwal	20%
paul richard dawes	20%
paul elliott	20%

Aldpic Limited currently has 5 directors. The longest serving directors include Mr Paul Dawes (Jul 2015) and Mr Steven Walker (Jul 2015).

officer	country	age	start	end	role
Mr Paul Dawes	United Kingdom	52 years	Jul 2015	-	Director
Mr Steven Walker	Uk	54 years	Jul 2015	-	Director
Mr Tarsem Dhaliwal	England	60 years	Sep 2020	-	Director
Mr Paul Elliot	England	54 years	Mar 2021	-	Director
Mr Mathew Cunningham	England	37 years	Jan 2022	-	Director

EXPORT

Aldpic Limited's latest turnover from July 2022 is estimated at £1.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, Aldpic Limited has 50 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	1,888,553	1,596,219	9,295,695	7,068,765	24,079,445	31,267,086	6,236,528
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	819,142	655,525	3,733,321	2,798,866	9,295,122	11,812,015	2,361,225
Gross Profit	1,069,411	940,694	5,562,374	4,269,898	14,784,323	19,455,071	3,875,302
Admin Expenses	1,292,272	99,549	5,771,775	5,043,233	14,959,273	19,713,794	3,974,218
Operating Profit	-222,861	841,145	-209,401	-773,335	-174,950	-258,723	-98,916
Interest Payable	149,108	64,863	0	0	0	0	0
Interest Receivable	4,452	771	472	508	533	276	196
Pre-Tax Profit	-367,517	777,053	-208,929	-772,827	-174,417	-258,447	-98,720
Tax	0	-147,640	0	0	0	0	0
Profit After Tax	-367,517	629,413	-208,929	-772,827	-174,417	-258,447	-98,720
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-367,517	629,413	-208,929	-772,827	-174,417	-258,447	-98,720
Employee Costs	892,468	820,049	588,296	935,088	9,161,427	11,654,243	2,273,008
Number Of Employees	50	49	35	52	528	701	139
EBITDA*	-4,971	1,098,953	-4,404	-601,197	-14,468	-102,140	-21,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	1,306,260	1,266,401	1,277,803	1,395,432	1,468,198	1,542,154	1,644,772
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,306,260	1,266,401	1,277,803	1,395,432	1,468,198	1,542,154	1,644,772
Stock & work in progress	116,233	103,472	94,749	101,741	99,588	64,414	57,405
Trade Debtors	32,758	42,839	519,268	342,683	746,522	862,338	148,204
Group Debtors	120,279	132,433	0	0	0	0	0
Misc Debtors	188,732	36,843	0	0	0	0	0
Cash	49,364	662,988	879,063	64,506	71,068	142,170	78,386
misc current assets	0	0	0	0	0	0	0
total current assets	507,366	978,575	1,493,080	508,930	917,178	1,068,922	283,995
total assets	1,813,626	2,244,976	2,770,883	1,904,362	2,385,376	2,611,076	1,928,767
Bank overdraft	58,335	140,004	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	591,316	166,105	1,634,123	1,358,673	1,266,860	1,318,143	627,387
Group/Directors Accounts	121,804	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	365,188	836,032	0	0	0	0	0
total current liabilities	1,136,643	1,142,141	1,634,123	1,358,673	1,266,860	1,318,143	627,387
loans	1,928,327	1,986,662	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	2,650,000	1,850,000	1,650,000	1,650,000	1,400,000
provisions	0	0	0	0	0	0	0
total long term liabilities	1,928,327	1,986,662	2,650,000	1,850,000	1,650,000	1,650,000	1,400,000
total liabilities	3,064,970	3,128,803	4,284,123	3,208,673	2,916,860	2,968,143	2,027,387
net assets	-1,251,344	-883,827	-1,513,240	-1,304,311	-531,484	-357,067	-98,620
total shareholders funds	-1,251,344	-883,827	-1,513,240	-1,304,311	-531,484	-357,067	-98,620

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	-222,861	841,145	-209,401	-773,335	-174,950	-258,723	-98,916
Depreciation	217,890	257,808	204,997	172,138	160,482	156,583	77,066
Amortisation	0	0	0	0	0	0	0
Tax	0	-147,640	0	0	0	0	0
Stock	12,761	8,723	-6,992	2,153	35,174	7,009	57,405
Debtors	129,654	-307,153	176,585	-403,839	-115,816	714,134	148,204
Creditors	425,211	-1,468,018	275,450	91,813	-51,283	690,756	627,387
Accruals and Deferred Income	-470,844	836,032	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-193,019	617,757	101,453	-107,698	14,891	-132,527	399,928
Investing Activities
capital expenditure	-257,749	-246,406	-87,368	-99,372	-86,526	-53,965	-1,721,838
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-257,749	-246,406	-87,368	-99,372	-86,526	-53,965	-1,721,838
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	121,804	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-58,335	1,986,662	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-2,650,000	800,000	200,000	0	250,000	1,400,000
share issue	0	0	0	0	0	0	100
interest	-144,656	-64,092	472	508	533	276	196
cash flow from financing	-81,187	-727,430	800,472	200,508	533	250,276	1,400,296
cash and cash equivalents
cash	-613,624	-216,075	814,557	-6,562	-71,102	63,784	78,386
overdraft	-81,669	140,004	0	0	0	0	0
change in cash	-531,955	-356,079	814,557	-6,562	-71,102	63,784	78,386

P&L

July 2022

turnover

1.9m

+18%

operating profit

-222.9k

gross margin

56.7%

-3.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

-1.3m

+0.42%

total assets

1.8m

-0.19%

cash

49.4k

-0.93%

net assets

Total assets minus all liabilities

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company number

09690285

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ridgefield house 4th floor, john dalton street, manchester, M2 6JR

last accounts submitted

July 2022

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 aldpic limited.

aldpic limited Company Information

aldpic limited Estimated Valuation

aldpic limited Estimated Valuation

aldpic limited Estimated Valuation

Aldpic Limited AI Business Plan

Aldpic Limited Overview

Aldpic Limited Health Check

aldpic limited Credit Report and Business Information

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aldpic limited Ownership

aldpic limited directors

ALDPIC LIMITED financials

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aldpic limited Charges & Mortgages

aldpic limited Companies House Filings - See Documents