210 cygnet court, centre park, warrington, WA1 1PP
Website
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bh alderwood limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of BH ALDERWOOD LIMITED at £5.6m based on a Turnover of £5.1m and 1.09x industry multiple (adjusted for size and gross margin).
bh alderwood limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BH ALDERWOOD LIMITED at £0 based on an EBITDA of £-9k and a 4.24x industry multiple (adjusted for size and gross margin).
bh alderwood limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BH ALDERWOOD LIMITED at £0 based on Net Assets of £-2.1k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bh Alderwood LimitedOverview
Bh Alderwood Limited is a live company located in warrington, WA1 1PP with a Companies House number of 13734829. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2021, it's largest shareholder is
robin sheppard
with a 38% stake. Bh Alderwood Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bh Alderwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it in line with the average company (£5.5m)
£5.1m - Bh Alderwood Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bh Alderwood Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Bh Alderwood Limited
64.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.3%)
-0.2% - Bh Alderwood Limited
8.3% - Industry AVG
Employees
with 125 employees, this is above the industry average (81)
125 - Bh Alderwood Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Bh Alderwood Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£75.7k)
£41k - Bh Alderwood Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Bh Alderwood Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Bh Alderwood Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Alderwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (6 weeks)
49 weeks - Bh Alderwood Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (76.6%)
101.6% - Bh Alderwood Limited
76.6% - Industry AVG
BH ALDERWOOD LIMITED financials
EXPORT
Bh Alderwood Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£2.1 thousand. According to their latest financial statements, Bh Alderwood Limited has 125 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
5,130,732
3,503,740
Other Income Or Grants
Cost Of Sales
1,835,321
1,345,462
Gross Profit
3,295,411
2,158,278
Admin Expenses
3,304,405
2,158,362
Operating Profit
-8,994
-84
Interest Payable
Interest Receivable
5,053
1,074
Pre-Tax Profit
-3,941
990
Tax
-188
Profit After Tax
-3,941
802
Dividends Paid
Retained Profit
-3,941
802
Employee Costs
3,058,543
1,949,146
Number Of Employees
125
87
EBITDA*
-8,994
-84
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,120
33,642
Group Debtors
Misc Debtors
2,322
1,000
Cash
131,152
61,356
misc current assets
total current assets
134,594
95,998
total assets
134,594
95,998
Bank overdraft
Bank loan
Trade Creditors
1,423
765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
135,310
93,408
total current liabilities
136,733
94,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23
total long term liabilities
23
total liabilities
136,733
94,196
net assets
-2,139
1,802
total shareholders funds
-2,139
1,802
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-8,994
-84
Depreciation
Amortisation
Tax
-188
Stock
Debtors
-31,200
34,642
Creditors
658
765
Accruals and Deferred Income
41,902
93,408
Deferred Taxes & Provisions
-23
23
Cash flow from operations
64,743
59,282
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
1,000
interest
5,053
1,074
cash flow from financing
5,053
2,074
cash and cash equivalents
cash
69,796
61,356
overdraft
change in cash
69,796
61,356
bh alderwood 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 bh alderwood limited. Get real-time insights into bh alderwood limited's credit score, group structure and payment trends.
Perform a competitor analysis for bh alderwood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.
bh alderwood limited Ownership
BH ALDERWOOD LIMITED group structure
Bh Alderwood Limited has no subsidiary companies.
Ultimate parent company
BH ALDERWOOD LIMITED
13734829
BH ALDERWOOD LIMITED Shareholders
The largest shareholders in Bh Alderwood Limited include Robin Sheppard and Haydn Fentum.
robin sheppard
38%
haydn fentum
38%
stephen littlefair
9.5%
graham marskell
9.5%
thomas greenall
5%
bh alderwood limited directors
Bh Alderwood Limited currently has 8 directors.
The longest serving directors include
Mr Haydn Fentum (Nov 2021) and
Mr Robin Sheppard (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.1k
-2.19%
total assets
134.6k
+0.4%
cash
131.2k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bh alderwood limited company details
company number
13734829
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bh avisford park limited (July 2023)
accountant
-
auditor
-
address
210 cygnet court, centre park, warrington, WA1 1PP
Bank
-
Legal Advisor
-
bh alderwood 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 bh alderwood limited.
bh alderwood 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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bh alderwood limitedCompanies House Filings - See Documents
