49 aldenham ltd
49 aldenham ltd Company Information
Company Number
11226459
Next Accounts
84 days late
Shareholders
baheertha kumanan
kanagasabapathy kumanan
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
49 aldenham road, bushey, WD23 2NB
Website
-49 aldenham ltd Estimated Valuation
Pomanda estimates the enterprise value of 49 ALDENHAM LTD at £922.1k based on a Turnover of £456.4k and 2.02x industry multiple (adjusted for size and gross margin).
49 aldenham ltd Estimated Valuation
Pomanda estimates the enterprise value of 49 ALDENHAM LTD at £0 based on an EBITDA of £-7.5k and a 4.63x industry multiple (adjusted for size and gross margin).
49 aldenham ltd Estimated Valuation
Pomanda estimates the enterprise value of 49 ALDENHAM LTD at £0 based on Net Assets of £-18.1k and 1.72x industry multiple (adjusted for liquidity).
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49 Aldenham Ltd Overview
49 Aldenham Ltd is a live company located in bushey, WD23 2NB with a Companies House number of 11226459. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is baheertha kumanan with a 82% stake. 49 Aldenham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £456.4k with rapid growth in recent years.
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49 Aldenham Ltd Health Check
Pomanda's financial health check has awarded 49 Aldenham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £456.4k, make it smaller than the average company (£673.1k)
- 49 Aldenham Ltd
£673.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (2.2%)
- 49 Aldenham Ltd
2.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (71.9%)
- 49 Aldenham Ltd
71.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (26.2%)
- 49 Aldenham Ltd
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- 49 Aldenham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- 49 Aldenham Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is more efficient (£149k)
- 49 Aldenham Ltd
£149k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
- 49 Aldenham Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- 49 Aldenham Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 49 Aldenham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 49 Aldenham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (62%)
101.7% - 49 Aldenham Ltd
62% - Industry AVG
49 ALDENHAM LTD financials
49 Aldenham Ltd's latest turnover from February 2023 is estimated at £456.4 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that 49 Aldenham Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 11,900 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 11,900 | ||||
| Admin Expenses | 2,185 | ||||
| Operating Profit | 9,715 | ||||
| Interest Payable | 11,763 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -2,048 | ||||
| Tax | 0 | ||||
| Profit After Tax | -2,048 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -2,048 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 9,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 905,278 | 871,052 | 871,052 | 871,052 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 905,278 | 871,052 | 871,052 | 871,052 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,992 | 1,765 | 0 | 1,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,105 | 293 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,992 | 1,765 | 2,105 | 1,993 | 0 |
| total assets | 1,081,270 | 872,817 | 873,157 | 873,045 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,700 | 1,680 | 1,680 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,700 | 1,680 | 1,680 | 0 | 0 |
| loans | 0 | 0 | 0 | 608,625 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,096,676 | 881,744 | 874,993 | 266,368 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,096,676 | 881,744 | 874,993 | 874,993 | 0 |
| total liabilities | 1,099,376 | 883,424 | 876,673 | 874,993 | 0 |
| net assets | -18,106 | -10,607 | -3,516 | -1,948 | 0 |
| total shareholders funds | -18,106 | -10,607 | -3,516 | -1,948 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 9,715 | ||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 174,227 | 1,765 | -1,700 | 1,700 | 0 |
| Creditors | 1,020 | 0 | 1,680 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,015 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -608,625 | 608,625 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 214,932 | 6,751 | 608,625 | 266,368 | 0 |
| share issue | |||||
| interest | -11,763 | ||||
| cash flow from financing | 863,330 | ||||
| cash and cash equivalents | |||||
| cash | 0 | -2,105 | 1,812 | 293 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,105 | 1,812 | 293 | 0 |
49 aldenham ltd Credit Report and Business Information
49 Aldenham Ltd Competitor Analysis
Perform a competitor analysis for 49 aldenham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
49 aldenham ltd Ownership
49 ALDENHAM LTD group structure
49 Aldenham Ltd has no subsidiary companies.
Ultimate parent company
49 ALDENHAM LTD
11226459
49 aldenham ltd directors
49 Aldenham Ltd currently has 2 directors. The longest serving directors include Mrs Baheertha Kumanan (Mar 2022) and Mr Kanagasabapathy Kumanan (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Baheertha Kumanan | England | 39 years | Mar 2022 | - | Director |
| Mr Kanagasabapathy Kumanan | England | 48 years | May 2022 | - | Director |
P&L
February 2023turnover
456.4k
+9109%
operating profit
-7.5k
0%
gross margin
24.8%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-18.1k
+0.71%
total assets
1.1m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
49 aldenham ltd company details
company number
11226459
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
49 aldenham road, bushey, WD23 2NB
Bank
-
Legal Advisor
-
49 aldenham ltd 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 4 charges/mortgages relating to 49 aldenham ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
49 aldenham ltd 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 49 ALDENHAM LTD. This can take several minutes, an email will notify you when this has completed.
49 aldenham ltd Companies House Filings - See Documents
| date | description | view/download |
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