Pomanda estimates the enterprise value of ALDER PREECE LIMITED at £267.6k based on a Turnover of £850.2k and 0.31x industry multiple (adjusted for size and gross margin).
alder preece limitedEstimated Valuation
£184.5k
Pomanda estimates the enterprise value of ALDER PREECE LIMITED at £184.5k based on an EBITDA of £59.2k and a 3.11x industry multiple (adjusted for size and gross margin).
alder preece limitedEstimated Valuation
£831.7k
Pomanda estimates the enterprise value of ALDER PREECE LIMITED at £831.7k based on Net Assets of £378.7k and 2.2x industry multiple (adjusted for liquidity).
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Alder Preece LimitedOverview
Alder Preece Limited is a live company located in ross on wye, HR9 7AS with a Companies House number of 10660385. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2017, it's largest shareholder is
benjamin preece
with a 100% stake. Alder Preece Limited is a young,
small sized company, Pomanda has estimated its turnover at
£850.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alder Preece Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £850.2k, make it smaller than the average company (£2.1m)
£850.2k - Alder Preece Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.7%)
5% - Alder Preece Limited
12.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.6%)
16.5% - Alder Preece Limited
25.6% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.6%)
7% - Alder Preece Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Alder Preece Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Alder Preece Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£155.2k)
£170k - Alder Preece Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (55 days)
124 days - Alder Preece Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (40 days)
71 days - Alder Preece Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alder Preece Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alder Preece Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (61.2%)
55.6% - Alder Preece Limited
61.2% - Industry AVG
ALDER PREECE LIMITED financials
EXPORT
Alder Preece Limited's latest turnover from June 2024 is estimated at £850.2 thousand and the company has net assets of £378.7 thousand. According to their latest financial statements, Alder Preece Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
850,163
834,998
508,688
739,839
638,755
582,240
346,642
Other Income Or Grants
Cost Of Sales
710,248
694,375
422,058
626,200
532,996
480,230
287,123
Gross Profit
139,914
140,624
86,630
113,639
105,758
102,010
59,519
Admin Expenses
80,665
-33,031
14,266
54,058
56,138
104,172
-13,909
Operating Profit
59,249
173,655
72,364
59,581
49,620
-2,162
73,428
Interest Payable
178
171
Interest Receivable
Pre-Tax Profit
59,249
173,655
72,364
59,581
49,620
-2,340
73,257
Tax
-14,812
-43,414
-13,749
-11,320
-9,428
-13,919
Profit After Tax
44,437
130,241
58,615
48,261
40,192
-2,340
59,338
Dividends Paid
Retained Profit
44,437
130,241
58,615
48,261
40,192
-2,340
59,338
Employee Costs
226,102
298,091
247,482
322,635
283,991
287,015
241,162
Number Of Employees
5
7
6
8
7
7
6
EBITDA*
59,249
173,655
72,364
59,581
49,620
-2,162
79,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
562,062
528,104
486,637
146,685
130,913
37,257
36,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
562,062
528,104
486,637
146,685
130,913
37,257
36,020
Stock & work in progress
119,447
Trade Debtors
291,127
289,006
151,355
269,408
210,764
162,108
50,111
Group Debtors
Misc Debtors
525
10,985
Cash
misc current assets
total current assets
291,127
289,006
151,355
269,408
211,289
162,638
180,543
total assets
853,189
817,110
637,992
416,093
342,202
199,895
216,563
Bank overdraft
5,266
Bank loan
Trade Creditors
139,074
142,067
107,369
152,084
95,968
126,659
72,631
Group/Directors Accounts
23,491
other short term finances
hp & lease commitments
9,847
other current liabilities
13,538
total current liabilities
139,074
142,067
107,369
152,084
95,968
126,659
124,773
loans
hp & lease commitments
143,522
9,588
19,435
Accruals and Deferred Income
1,840
1,760
5,522
6,650
6,321
other liabilities
333,531
338,976
326,557
118,558
provisions
total long term liabilities
335,371
340,736
326,557
118,558
149,044
16,238
25,756
total liabilities
474,445
482,803
433,926
270,642
245,012
142,897
150,529
net assets
378,744
334,307
204,066
145,451
97,190
56,998
66,034
total shareholders funds
378,744
334,307
204,066
145,451
97,190
56,998
66,034
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
59,249
173,655
72,364
59,581
49,620
-2,162
73,428
Depreciation
6,069
Amortisation
Tax
-14,812
-43,414
-13,749
-11,320
-9,428
-13,919
Stock
-119,447
119,447
Debtors
2,121
137,651
-118,053
58,119
49,181
101,012
61,096
Creditors
-2,993
34,698
-44,715
56,116
-30,691
54,028
72,631
Accruals and Deferred Income
80
1,760
-5,522
-1,128
-13,209
19,859
Deferred Taxes & Provisions
Cash flow from operations
39,403
29,048
131,953
40,736
-40,808
57,092
-22,475
Investing Activities
capital expenditure
-33,958
-41,467
-339,952
-15,772
-93,656
-1,237
-42,089
Change in Investments
cash flow from investments
-33,958
-41,467
-339,952
-15,772
-93,656
-1,237
-42,089
Financing Activities
Bank loans
Group/Directors Accounts
-23,491
23,491
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-143,522
133,934
-19,694
29,282
other long term liabilities
-5,445
12,419
207,999
118,558
share issue
-6,696
6,696
interest
-178
-171
cash flow from financing
-5,445
12,419
207,999
-24,964
133,934
-50,059
59,298
cash and cash equivalents
cash
overdraft
-5,266
5,266
change in cash
5,266
-5,266
alder preece 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 alder preece limited. Get real-time insights into alder preece limited's credit score, group structure and payment trends.
Perform a competitor analysis for alder preece limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
alder preece limited Ownership
ALDER PREECE LIMITED group structure
Alder Preece Limited has no subsidiary companies.
Ultimate parent company
ALDER PREECE LIMITED
10660385
ALDER PREECE LIMITED Shareholders
The sole shareholder of Alder Preece Limited is Benjamin Preece.
benjamin preece
100%
alder preece limited directors
Alder Preece Limited currently has 1 director, Mr Benjamin Preece serving since Mar 2017.
the valet building, overross street, ross on wye, herefordshire, HR9 7AS
Bank
-
Legal Advisor
-
alder preece 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 alder preece limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alder preece 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 preece limitedCompanies House Filings - See Documents
