aldgate high street limited
aldgate high street limited Company Information
Company Number
14285488
Website
-Registered Address
8 north circular road, london, N13 6BG
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Can Koroglu2 Years
Shareholders
cityfitlondon ltd (co. reg. 09478076) 100%
aldgate high street limited Estimated Valuation
Pomanda estimates the enterprise value of ALDGATE HIGH STREET LIMITED at £341.4k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
aldgate high street limited Estimated Valuation
Pomanda estimates the enterprise value of ALDGATE HIGH STREET LIMITED at £794.9k based on an EBITDA of £230.5k and a 3.45x industry multiple (adjusted for size and gross margin).
aldgate high street limited Estimated Valuation
Pomanda estimates the enterprise value of ALDGATE HIGH STREET LIMITED at £362.9k based on Net Assets of £158.7k and 2.29x industry multiple (adjusted for liquidity).
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Aldgate High Street Limited Overview
Aldgate High Street Limited is a live company located in london, N13 6BG with a Companies House number of 14285488. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2022, it's largest shareholder is cityfitlondon ltd (co. reg. 09478076) with a 100% stake. Aldgate High Street Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Aldgate High Street Limited Health Check
Pomanda's financial health check has awarded Aldgate High Street Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£965.3k)
- Aldgate High Street Limited
£965.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aldgate High Street Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Aldgate High Street Limited
22.5% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (2.4%)
- Aldgate High Street Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Aldgate High Street Limited
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Aldgate High Street Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is more efficient (£111.9k)
- Aldgate High Street Limited
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldgate High Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (25 days)
- Aldgate High Street Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (21 days)
- Aldgate High Street Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (18 weeks)
43 weeks - Aldgate High Street Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (66.9%)
65.4% - Aldgate High Street Limited
66.9% - Industry AVG
ALDGATE HIGH STREET LIMITED financials
Aldgate High Street Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £158.7 thousand. According to their latest financial statements, Aldgate High Street Limited has 7 employees and maintains cash reserves of £246.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 109,043 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 109,043 |
| Stock & work in progress | 40,000 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 63,968 |
| Cash | 246,247 |
| misc current assets | 0 |
| total current assets | 350,215 |
| total assets | 459,258 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 208,282 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 85,246 |
| total current liabilities | 293,528 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 6,995 |
| provisions | 0 |
| total long term liabilities | 6,995 |
| total liabilities | 300,523 |
| net assets | 158,735 |
| total shareholders funds | 158,735 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 25,003 |
| Amortisation | 0 |
| Tax | |
| Stock | 40,000 |
| Debtors | 63,968 |
| Creditors | 208,282 |
| Accruals and Deferred Income | 85,246 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 6,995 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 246,247 |
| overdraft | 0 |
| change in cash | 246,247 |
aldgate high street limited Credit Report and Business Information
Aldgate High Street Limited Competitor Analysis
Perform a competitor analysis for aldgate high street limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
aldgate high street limited Ownership
ALDGATE HIGH STREET LIMITED group structure
Aldgate High Street Limited has no subsidiary companies.
aldgate high street limited directors
Aldgate High Street Limited currently has 1 director, Mr Can Koroglu serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Can Koroglu | England | 34 years | Aug 2022 | - | Director |
P&L
August 2023turnover
1.2m
0%
operating profit
205.5k
0%
gross margin
22.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
158.7k
0%
total assets
459.3k
0%
cash
246.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
aldgate high street limited company details
company number
14285488
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
aldgate nisa high street limited (September 2022)
last accounts submitted
August 2023
address
8 north circular road, london, N13 6BG
accountant
-
auditor
-
aldgate high street 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 aldgate high street limited.
aldgate high street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
