Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
72 spitfire road, southam, CV47 1AD
Website
-
alderman strategy limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of ALDERMAN STRATEGY LIMITED at £9.9m based on a Turnover of £11m and 0.9x industry multiple (adjusted for size and gross margin).
alderman strategy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDERMAN STRATEGY LIMITED at £0 based on an EBITDA of £-1.6k and a 3.25x industry multiple (adjusted for size and gross margin).
alderman strategy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALDERMAN STRATEGY LIMITED at £0 based on Net Assets of £-7.6k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alderman Strategy LimitedOverview
Alderman Strategy Limited is a live company located in southam, CV47 1AD with a Companies House number of 10269590. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2016, it's largest shareholder is
trustee of the ethereal trust
with a 100% stake. Alderman Strategy Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11m with
low
growth in recent years.
Pomanda's financial health check has awarded Alderman Strategy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£5.5m)
£11m - Alderman Strategy Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
1% - Alderman Strategy Limited
5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54.3%)
13.9% - Alderman Strategy Limited
54.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
0% - Alderman Strategy Limited
9.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Alderman Strategy Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Alderman Strategy Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £550.7k, this is more efficient (£222.2k)
£550.7k - Alderman Strategy Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (33 days)
116 days - Alderman Strategy Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (45 days)
135 days - Alderman Strategy Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alderman Strategy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alderman Strategy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (71.4%)
100.2% - Alderman Strategy Limited
71.4% - Industry AVG
ALDERMAN STRATEGY LIMITED financials
EXPORT
Alderman Strategy Limited's latest turnover from December 2023 is estimated at £11 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Alderman Strategy Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Turnover
11,013,551
10,280,623
10,171,403
10,798,579
10,716,872
Other Income Or Grants
Cost Of Sales
9,486,332
8,660,575
8,512,597
8,952,341
8,912,395
Gross Profit
1,527,219
1,620,049
1,658,806
1,846,238
1,804,477
Admin Expenses
1,528,859
1,621,664
1,660,421
1,847,853
1,805,617
Operating Profit
-1,640
-1,615
-1,615
-1,615
-1,140
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,640
-1,615
-1,615
-1,615
-1,140
Tax
Profit After Tax
-1,640
-1,615
-1,615
-1,615
-1,140
Dividends Paid
Retained Profit
-1,640
-1,615
-1,615
-1,615
-1,140
Employee Costs
1,653,738
1,427,278
1,390,000
1,497,807
1,549,849
Number Of Employees
20
18
18
20
21
EBITDA*
-1,640
-1,615
-1,615
-1,615
-1,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,526,737
3,526,737
3,526,737
3,526,737
3,526,737
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,526,737
3,526,737
3,526,737
3,526,737
3,526,737
total assets
3,526,737
3,526,737
3,526,737
3,526,737
3,526,737
Bank overdraft
Bank loan
Trade Creditors
3,534,362
3,531,107
3,529,492
3,527,877
3,526,637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,534,362
3,531,107
3,529,492
3,527,877
3,526,637
loans
hp & lease commitments
Accruals and Deferred Income
1,615
1,615
1,615
1,240
other liabilities
provisions
total long term liabilities
1,615
1,615
1,615
1,240
total liabilities
3,534,362
3,532,722
3,531,107
3,529,492
3,527,877
net assets
-7,625
-5,985
-4,370
-2,755
-1,140
total shareholders funds
-7,625
-5,985
-4,370
-2,755
-1,140
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-1,640
-1,615
-1,615
-1,615
-1,140
Depreciation
Amortisation
Tax
Stock
Debtors
3,526,737
Creditors
3,255
1,615
1,615
1,240
3,526,637
Accruals and Deferred Income
-1,615
375
1,240
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
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
overdraft
change in cash
alderman strategy limited 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 alderman strategy limited. Get real-time insights into alderman strategy limited's credit score, group structure and payment trends.
Perform a competitor analysis for alderman strategy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV47 area or any other competitors across 12 key performance metrics.
alderman strategy limited Ownership
ALDERMAN STRATEGY LIMITED group structure
Alderman Strategy Limited has no subsidiary companies.
Ultimate parent company
ALDERMAN STRATEGY LIMITED
10269590
ALDERMAN STRATEGY LIMITED Shareholders
The sole shareholder of Alderman Strategy Limited is Trustee Of The Ethereal Trust.
trustee of the ethereal trust
100%
alderman strategy limited directors
Alderman Strategy Limited currently has 1 director, Mr Gabriele Schiavone serving since Oct 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-7.6k
+0.27%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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alderman strategy limited company details
company number
10269590
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
72 spitfire road, southam, CV47 1AD
Bank
-
Legal Advisor
-
alderman strategy 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 alderman strategy limited.
alderman strategy 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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alderman strategy limitedCompanies House Filings - See Documents
