alderley 1 gb limited
alderley 1 gb limited Company Information
Company Number
10416170
Next Accounts
Jul 2025
Shareholders
gustav bonnier holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
didsbury house, 748 wilmslow road, manchester, M20 2DW
Website
gustavbonnier.comalderley 1 gb limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERLEY 1 GB LIMITED at £1.9m based on a Turnover of £3.8m and 0.52x industry multiple (adjusted for size and gross margin).
alderley 1 gb limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERLEY 1 GB LIMITED at £0 based on an EBITDA of £-426.2k and a 4.08x industry multiple (adjusted for size and gross margin).
alderley 1 gb limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERLEY 1 GB LIMITED at £0 based on Net Assets of £-1.4m and 1.41x industry multiple (adjusted for liquidity).
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Alderley 1 Gb Limited Overview
Alderley 1 Gb Limited is a live company located in manchester, M20 2DW with a Companies House number of 10416170. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is gustav bonnier holdings limited with a 100% stake. Alderley 1 Gb Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Alderley 1 Gb Limited Health Check
Pomanda's financial health check has awarded Alderley 1 Gb Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.2m)
- Alderley 1 Gb Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (3.6%)
- Alderley 1 Gb Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Alderley 1 Gb Limited
26.7% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.8%)
- Alderley 1 Gb Limited
6.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Alderley 1 Gb Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Alderley 1 Gb Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is equally as efficient (£267.8k)
- Alderley 1 Gb Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alderley 1 Gb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alderley 1 Gb Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 292 days, this is more than average (157 days)
- Alderley 1 Gb Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Alderley 1 Gb Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (72.4%)
160.1% - Alderley 1 Gb Limited
72.4% - Industry AVG
ALDERLEY 1 GB LIMITED financials
Alderley 1 Gb Limited's latest turnover from October 2023 is estimated at £3.8 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Alderley 1 Gb Limited has 15 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 2,218,939 | 1,728,701 | 709,753 | 450,342 | 2,208,888 | 1,769,714 | |
| Trade Debtors | 11,952 | ||||||
| Group Debtors | 1,754 | 1,504 | 1,504 | 1,254 | |||
| Misc Debtors | 56,884 | 35,218 | 29,215 | 85,539 | 105 | 981 | 824 |
| Cash | 3,191 | 427 | 268 | 4,494 | 12,819 | 13,617 | 4,572 |
| misc current assets | |||||||
| total current assets | 2,280,768 | 1,765,850 | 740,740 | 541,629 | 24,876 | 2,223,486 | 1,775,110 |
| total assets | 2,280,768 | 1,765,850 | 740,740 | 541,629 | 24,876 | 2,223,486 | 1,775,110 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 738 | 981 | |||||
| Group/Directors Accounts | 6,682 | 2,689 | 2,675 | 60 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,619 | 2,200 | 2,626 | 4,134 | 2,000 | 1,000 | |
| total current liabilities | 11,301 | 4,889 | 5,301 | 798 | 4,134 | 2,981 | 1,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,639,152 | 2,704,517 | 1,399,928 | 984,505 | 831,189 | 2,697,129 | 1,943,866 |
| provisions | |||||||
| total long term liabilities | 3,639,152 | 2,704,517 | 1,399,928 | 984,505 | 831,189 | 2,697,129 | 1,943,866 |
| total liabilities | 3,650,453 | 2,709,406 | 1,405,229 | 985,303 | 835,323 | 2,700,110 | 1,944,866 |
| net assets | -1,369,685 | -943,556 | -664,489 | -443,674 | -810,447 | -476,624 | -169,756 |
| total shareholders funds | -1,369,685 | -943,556 | -664,489 | -443,674 | -810,447 | -476,624 | -169,756 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 490,238 | 1,018,948 | 259,411 | 450,342 | -2,208,888 | 439,174 | 1,769,714 |
| Debtors | 21,916 | 6,003 | -56,074 | 74,736 | 11,076 | 157 | 824 |
| Creditors | -738 | 738 | -981 | 981 | |||
| Accruals and Deferred Income | 2,419 | -426 | 2,626 | -4,134 | 2,134 | 1,000 | 1,000 |
| 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 | 3,993 | 14 | 2,615 | 60 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 934,635 | 1,304,589 | 415,423 | 153,316 | -1,865,940 | 753,263 | 1,943,866 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,764 | 159 | -4,226 | -8,325 | -798 | 9,045 | 4,572 |
| overdraft | |||||||
| change in cash | 2,764 | 159 | -4,226 | -8,325 | -798 | 9,045 | 4,572 |
alderley 1 gb limited Credit Report and Business Information
Alderley 1 Gb Limited Competitor Analysis
Perform a competitor analysis for alderley 1 gb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
alderley 1 gb limited Ownership
ALDERLEY 1 GB LIMITED group structure
Alderley 1 Gb Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALDERLEY 1 GB LIMITED
10416170
alderley 1 gb limited directors
Alderley 1 Gb Limited currently has 2 directors. The longest serving directors include Mr Thomas Morgan (Oct 2016) and Mr Wayne Seddon (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Morgan | United Kingdom | 67 years | Oct 2016 | - | Director |
| Mr Wayne Seddon | United Kingdom | 67 years | Apr 2021 | - | Director |
P&L
October 2023turnover
3.8m
+34%
operating profit
-426.2k
0%
gross margin
26.7%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.4m
+0.45%
total assets
2.3m
+0.29%
cash
3.2k
+6.47%
net assets
Total assets minus all liabilities
alderley 1 gb limited company details
company number
10416170
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
didsbury house, 748 wilmslow road, manchester, M20 2DW
Bank
-
Legal Advisor
-
alderley 1 gb 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 2 charges/mortgages relating to alderley 1 gb limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alderley 1 gb 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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alderley 1 gb limited Companies House Filings - See Documents
| date | description | view/download |
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