aldgate e1 limited
aldgate e1 limited Company Information
Company Number
09781305
Next Accounts
89 days late
Shareholders
simcha asher green
jaswinder bhogal
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
www.kennethlloyds.comaldgate e1 limited Estimated Valuation
Pomanda estimates the enterprise value of ALDGATE E1 LIMITED at £254.9k based on a Turnover of £541.2k and 0.47x industry multiple (adjusted for size and gross margin).
aldgate e1 limited Estimated Valuation
Pomanda estimates the enterprise value of ALDGATE E1 LIMITED at £0 based on an EBITDA of £-5.6k and a 3.72x industry multiple (adjusted for size and gross margin).
aldgate e1 limited Estimated Valuation
Pomanda estimates the enterprise value of ALDGATE E1 LIMITED at £0 based on Net Assets of £-404.4k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aldgate E1 Limited Overview
Aldgate E1 Limited is a live company located in london, E1W 9US with a Companies House number of 09781305. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is simcha asher green with a 50% stake. Aldgate E1 Limited is a established, small sized company, Pomanda has estimated its turnover at £541.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aldgate E1 Limited Health Check
Pomanda's financial health check has awarded Aldgate E1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £541.2k, make it smaller than the average company (£2.2m)
- Aldgate E1 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
- Aldgate E1 Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Aldgate E1 Limited
25.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.4%)
- Aldgate E1 Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Aldgate E1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Aldgate E1 Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is equally as efficient (£270.6k)
- Aldgate E1 Limited
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldgate E1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aldgate E1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldgate E1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aldgate E1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (73.9%)
121.6% - Aldgate E1 Limited
73.9% - Industry AVG
ALDGATE E1 LIMITED financials
Aldgate E1 Limited's latest turnover from March 2023 is estimated at £541.2 thousand and the company has net assets of -£404.4 thousand. According to their latest financial statements, Aldgate E1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,651,351 | 3,169,748 | 2,566,009 | ||||
| Intangible Assets | |||||||
| Investments & Other | 10,001 | 10,001 | 4,506,527 | 4,183,571 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,001 | 10,001 | 4,506,527 | 4,183,571 | 3,651,351 | 3,169,748 | 2,566,009 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,862,110 | 1,862,110 | |||||
| Misc Debtors | 50 | 50 | 50 | 50 | 50 | 50 | |
| Cash | 12 | 43 | 3,854 | ||||
| misc current assets | |||||||
| total current assets | 1,862,110 | 1,862,160 | 62 | 93 | 3,904 | 50 | 50 |
| total assets | 1,872,111 | 1,872,161 | 4,506,589 | 4,183,664 | 3,655,255 | 3,169,798 | 2,566,059 |
| Bank overdraft | 2,637,049 | 2,321,569 | 1,992,885 | ||||
| Bank loan | 3,433,168 | 3,170,874 | |||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,276,492 | 2,270,902 | 1,100,437 | 1,036,025 | 1,034,266 | 860,789 | 579,794 |
| total current liabilities | 2,276,492 | 2,270,902 | 4,533,605 | 4,206,899 | 3,671,315 | 3,182,358 | 2,572,679 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,276,492 | 2,270,902 | 4,533,605 | 4,206,899 | 3,671,315 | 3,182,358 | 2,572,679 |
| net assets | -404,381 | -398,741 | -27,016 | -23,235 | -16,060 | -12,560 | -6,620 |
| total shareholders funds | -404,381 | -398,741 | -27,016 | -23,235 | -16,060 | -12,560 | -6,620 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -50 | 1,862,110 | 50 | 50 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 5,590 | 1,170,465 | 64,412 | 1,759 | 173,477 | 860,789 | 579,794 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,496,526 | 322,956 | 4,183,571 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -3,433,168 | 262,294 | 3,170,874 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12 | -31 | -3,811 | 3,854 | |||
| overdraft | -2,637,049 | 315,480 | 2,321,569 | 1,992,885 | |||
| change in cash | -12 | -31 | 2,633,238 | -311,626 | -2,321,569 | -1,992,885 |
aldgate e1 limited Credit Report and Business Information
Aldgate E1 Limited Competitor Analysis
Perform a competitor analysis for aldgate e1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
aldgate e1 limited Ownership
ALDGATE E1 LIMITED group structure
Aldgate E1 Limited has no subsidiary companies.
Ultimate parent company
ALDGATE E1 LIMITED
09781305
aldgate e1 limited directors
Aldgate E1 Limited currently has 2 directors. The longest serving directors include Mr Jaswinder Bhogal (Sep 2015) and Mr Simcha Green (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaswinder Bhogal | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mr Simcha Green | England | 59 years | Jan 2018 | - | Director |
P&L
March 2023turnover
541.2k
+1%
operating profit
-5.6k
0%
gross margin
26%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-404.4k
+0.01%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
aldgate e1 limited company details
company number
09781305
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
aldgate e1 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 found 10 charges/mortgages relating to aldgate e1 limited. Currently there are 10 open charges and 0 have been satisfied in the past.
aldgate e1 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.
Click to start generating capital raising & share issue transactions for ALDGATE E1 LIMITED. This can take several minutes, an email will notify you when this has completed.
aldgate e1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
