Aldridge And Barons Limited

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aldridge and barons limited Company Information

Live

EstablishedSmallRapid

Company Number

08193482

Website

http://www.localcarz.co.uk

Registered Address

unit 1 middlemore lane, aldridge, walsall, west midlands, WS9 8SP

Industry

Taxi operation

Telephone

01922452222

Next Accounts Due

May 2025

Group Structure

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Directors

Mohammad Iqbal11 Years

Raja Azam11 Years

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Shareholders

nazik hussain 25%

nissar hussain butt 25%

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aldridge and barons limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ALDRIDGE AND BARONS LIMITED at £1.5m based on Net Assets of £545.5k and 2.8x industry multiple (adjusted for liquidity).

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Aldridge And Barons Limited AI Business Plan

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Aldridge And Barons Limited is a live company located in walsall, WS9 8SP with a Companies House number of 08193482. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2012, it's largest shareholder is nazik hussain with a 25% stake. Aldridge And Barons Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aldridge And Barons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £2.5m, make it larger than the average company (£465.9k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDRIDGE AND BARONS LIMITED group structure

Aldridge And Barons Limited has no subsidiary companies.

Ultimate parent company

ALDRIDGE AND BARONS LIMITED

08193482

ALDRIDGE AND BARONS LIMITED Shareholders

nazik hussain	25%
nissar hussain butt	25%
raja azam	25%
mohammad wajid iqbal	25%

Aldridge And Barons Limited currently has 4 directors. The longest serving directors include Mr Mohammad Iqbal (Aug 2012) and Mr Raja Azam (Aug 2012).

officer	country	age	start	end	role
Mr Mohammad Iqbal	England	54 years	Aug 2012	-	Director
Mr Raja Azam	England	56 years	Aug 2012	-	Director
Mr Nisar Butt	England	58 years	Aug 2012	-	Director
Mr Nazik Hussain	England	44 years	Aug 2012	-	Director

EXPORT

Aldridge And Barons Limited's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £545.5 thousand. According to their latest financial statements, Aldridge And Barons Limited has 22 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	2,484,008	1,412,499	1,110,727	687,280	783,117	778,151	562,600	350,266	820,742	66,285	41,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,886,828	1,102,982	853,511	482,952	583,569	577,048	357,603	239,714	586,496	46,326	30,374
Gross Profit	597,179	309,517	257,216	204,328	199,548	201,103	204,997	110,552	234,246	19,959	11,013
Admin Expenses	426,910	301,867	198,747	102,963	150,542	132,924	127,346	59,741	232,902	-19,290	-25,730
Operating Profit	170,269	7,650	58,469	101,365	49,006	68,179	77,651	50,811	1,344	39,249	36,743
Interest Payable	4,225	1,609	0	0	0	0	263	1,487	1,686	996	583
Interest Receivable	3,247	693	0	0	0	0	83	191	370	200	47
Pre-Tax Profit	169,291	6,733	58,469	101,365	49,006	68,179	77,472	49,515	28	38,453	36,206
Tax	-42,323	-1,279	-11,109	-19,259	-9,311	-12,954	-14,720	-9,903	-5	-8,075	-8,327
Profit After Tax	126,968	5,454	47,360	82,106	39,695	55,225	62,752	39,612	22	30,378	27,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,968	5,454	47,360	82,106	39,695	55,225	62,752	39,612	22	30,378	27,879
Employee Costs	572,078	501,295	512,105	470,402	446,392	356,083	351,695	99,305	105,845	27,986	25,696
Number Of Employees	22	20	20	20	20	19	18	17	16	1	1
EBITDA*	245,637	7,668	58,469	101,365	49,006	68,179	77,651	89,586	1,344	60,576	45,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	1,042,974	958,314	773,326	539,357	320,830	317,584	281,500	116,325	83,419	89,483	70,050
Intangible Assets	28,500	28,500	0	0	0	0	0	28,500	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,071,474	986,814	773,326	539,357	320,830	317,584	281,500	144,825	83,419	89,483	70,050
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	194,168	106,800	142,394	118,691	88,257	0	0	6,248	2,859
Group Debtors	58,827	49,000	0	0	0	0	0	0	0	0	0
Misc Debtors	0	9,514	0	0	0	0	0	4,546	3,971	0	0
Cash	50,743	79,145	0	0	0	0	0	66,544	86,549	61,424	18,770
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,570	137,659	194,168	106,800	142,394	118,691	88,257	71,090	90,520	67,672	21,629
total assets	1,181,044	1,124,473	967,494	646,157	463,224	436,275	369,757	215,915	173,939	157,155	91,679
Bank overdraft	0	0	0	0	0	0	0	3,720	5,253	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	600,286	664,468	528,537	259,640	206,761	219,507	192,722	10,752	0	58,200	17,849
Group/Directors Accounts	0	0	0	0	0	0	0	57,641	36,141	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	13,226	12,321	0	0
total current liabilities	600,286	664,468	528,537	259,640	206,761	219,507	192,722	85,339	53,715	58,200	17,849
loans	35,303	41,518	0	0	0	0	0	4,681	33,941	12,694	17,947
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	6,200	1,120	900	900	600	0	0	0	0
other liabilities	0	0	47,728	47,728	0	0	15,792	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,303	41,518	53,928	48,848	900	900	16,392	4,681	33,941	12,694	17,947
total liabilities	635,589	705,986	582,465	308,488	207,661	220,407	209,114	90,020	87,656	70,894	35,796
net assets	545,455	418,487	385,029	337,669	255,563	215,868	160,643	125,895	86,283	86,261	55,883
total shareholders funds	545,455	418,487	385,029	337,669	255,563	215,868	160,643	125,895	86,283	86,261	55,883

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	170,269	7,650	58,469	101,365	49,006	68,179	77,651	50,811	1,344	39,249	36,743
Depreciation	75,368	18	0	0	0	0	0	38,775	0	21,327	8,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,323	-1,279	-11,109	-19,259	-9,311	-12,954	-14,720	-9,903	-5	-8,075	-8,327
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	313	-135,654	87,368	-35,594	23,703	30,434	83,711	575	-2,277	3,389	2,859
Creditors	-64,182	135,931	268,897	52,879	-12,746	26,785	181,970	10,752	-58,200	40,351	17,849
Accruals and Deferred Income	0	-6,200	5,080	220	0	300	-12,626	905	12,321	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	138,819	271,774	233,969	170,799	3,246	51,876	148,564	90,765	-42,263	89,463	52,106
Investing Activities
capital expenditure	-160,028	-213,506	-233,969	-218,527	-3,246	-36,084	-136,675	-100,181	6,064	-40,760	-78,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160,028	-213,506	-233,969	-218,527	-3,246	-36,084	-136,675	-100,181	6,064	-40,760	-78,750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-57,641	21,500	36,141	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,215	41,518	0	0	0	0	-4,681	-29,260	21,247	-5,253	17,947
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-47,728	0	47,728	0	-15,792	15,792	0	0	0	0
share issue	0	28,004	0	0	0	0	-28,004	0	0	0	28,004
interest	-978	-916	0	0	0	0	-180	-1,296	-1,316	-796	-536
cash flow from financing	-7,193	20,878	0	47,728	0	-15,792	-74,714	-9,056	56,072	-6,049	45,415
cash and cash equivalents
cash	-28,402	79,145	0	0	0	0	-66,544	-20,005	25,125	42,654	18,770
overdraft	0	0	0	0	0	0	-3,720	-1,533	5,253	0	0
change in cash	-28,402	79,145	0	0	0	0	-62,824	-18,472	19,872	42,654	18,770

P&L

August 2023

turnover

2.5m

+76%

operating profit

170.3k

gross margin

24.1%

+9.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

545.5k

+0.3%

total assets

1.2m

+0.05%

cash

50.7k

-0.36%

net assets

Total assets minus all liabilities

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company number

08193482

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 middlemore lane, aldridge, walsall, west midlands, WS9 8SP

last accounts submitted

August 2023

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 aldridge and barons limited.

aldridge and barons limited Company Information

aldridge and barons limited Estimated Valuation

aldridge and barons limited Estimated Valuation

aldridge and barons limited Estimated Valuation

Aldridge And Barons Limited AI Business Plan

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ALDRIDGE AND BARONS LIMITED financials

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aldridge and barons limited Charges & Mortgages

aldridge and barons limited Companies House Filings - See Documents