alm estate limited
alm estate limited Company Information
Company Number
08440343
Website
-Registered Address
station house north street, havant, hampshire, PO9 1QU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alexey mikhaylov 100%
alm estate limited Estimated Valuation
Pomanda estimates the enterprise value of ALM ESTATE LIMITED at £152.5k based on a Turnover of £273.4k and 0.56x industry multiple (adjusted for size and gross margin).
alm estate limited Estimated Valuation
Pomanda estimates the enterprise value of ALM ESTATE LIMITED at £51k based on an EBITDA of £11.7k and a 4.37x industry multiple (adjusted for size and gross margin).
alm estate limited Estimated Valuation
Pomanda estimates the enterprise value of ALM ESTATE LIMITED at £294.6k based on Net Assets of £129.9k and 2.27x industry multiple (adjusted for liquidity).
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Alm Estate Limited Overview
Alm Estate Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 08440343. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is alexey mikhaylov with a 100% stake. Alm Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.4k with rapid growth in recent years.
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Alm Estate Limited Health Check
Pomanda's financial health check has awarded Alm Estate Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£3m)
- Alm Estate Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 292%, show it is growing at a faster rate (4.1%)
- Alm Estate Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Alm Estate Limited
38.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.5%)
- Alm Estate Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Alm Estate Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Alm Estate Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£136.7k)
- Alm Estate Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alm Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alm Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alm Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - Alm Estate Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (60%)
89% - Alm Estate Limited
60% - Industry AVG
alm estate limited Credit Report and Business Information
Alm Estate Limited Competitor Analysis
Perform a competitor analysis for alm estate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alm estate limited Ownership
ALM ESTATE LIMITED group structure
Alm Estate Limited has no subsidiary companies.
Ultimate parent company
ALM ESTATE LIMITED
08440343
alm estate limited directors
Alm Estate Limited currently has 2 directors. The longest serving directors include Mr Alexey Mikhaylov (Mar 2013) and Mrs Yulia Matyash (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexey Mikhaylov | England | 37 years | Mar 2013 | - | Director |
| Mrs Yulia Matyash | England | 36 years | Apr 2021 | - | Director |
ALM ESTATE LIMITED financials
Alm Estate Limited's latest turnover from March 2023 is estimated at £273.4 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, Alm Estate Limited has 2 employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 431 | 863 | 1,048 | 3,947 | 3,703 | 5,670 | 14,365 | 6,051 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,520 | 11,040 | 16,560 | 22,080 |
| Investments & Other | 1,123,550 | 1,070,000 | 961,298 | 961,298 | 961,298 | 961,298 | 876,698 | 426,723 | 426,723 | 370,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,123,550 | 1,070,431 | 962,161 | 962,346 | 965,245 | 965,001 | 887,888 | 452,128 | 449,334 | 392,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 975 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,263 | 0 | 0 | 1,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,643 | 68,012 | 60,569 | 22,718 | 25,355 | 9,327 | 10,495 | 4,896 | 5,855 | 253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,906 | 68,987 | 60,569 | 25,054 | 25,355 | 9,327 | 10,495 | 4,896 | 5,855 | 253 |
| total assets | 1,183,456 | 1,139,418 | 1,022,730 | 987,400 | 990,600 | 974,328 | 898,383 | 457,024 | 455,189 | 392,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543,135 | 438,386 |
| Group/Directors Accounts | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 999,647 | 1,020,364 | 1,009,285 | 1,018,534 | 1,065,854 | 1,094,752 | 972,519 | 590,638 | 0 | 0 |
| total current liabilities | 999,697 | 1,020,364 | 1,009,285 | 1,018,534 | 1,065,854 | 1,094,752 | 972,519 | 590,638 | 543,135 | 438,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 53,870 | 30,858 | 10,287 | 10,228 | 10,350 | 10,158 | 10,240 | 235 | 0 | 0 |
| total long term liabilities | 53,870 | 30,858 | 10,287 | 10,228 | 10,350 | 10,158 | 10,240 | 235 | 0 | 0 |
| total liabilities | 1,053,567 | 1,051,222 | 1,019,572 | 1,028,762 | 1,076,204 | 1,104,910 | 982,759 | 590,873 | 543,135 | 438,386 |
| net assets | 129,889 | 88,196 | 3,158 | -41,362 | -85,604 | -130,582 | -84,376 | -133,849 | -87,946 | -46,053 |
| total shareholders funds | 129,889 | 88,196 | 3,158 | -41,362 | -85,604 | -130,582 | -84,376 | -133,849 | -87,946 | -46,053 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 431 | 432 | 1,479 | 2,899 | 2,900 | 7,522 | 8,695 | 8,695 | 3,026 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 5,520 | 5,520 | 5,520 | 5,520 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 288 | 975 | -2,336 | 2,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543,135 | 104,749 | 438,386 |
| Accruals and Deferred Income | -20,717 | 11,079 | -9,249 | -47,320 | -28,898 | 122,233 | 381,881 | 590,638 | 0 | 0 |
| Deferred Taxes & Provisions | 23,012 | 20,571 | 59 | -122 | 192 | -82 | 10,005 | 235 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 53,550 | 108,702 | 0 | 0 | 0 | 84,600 | 449,975 | 0 | 56,723 | 370,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,369 | 7,443 | 37,851 | -2,637 | 16,028 | -1,168 | 5,599 | -959 | 5,602 | 253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,369 | 7,443 | 37,851 | -2,637 | 16,028 | -1,168 | 5,599 | -959 | 5,602 | 253 |
P&L
March 2023turnover
273.4k
+145%
operating profit
11.2k
0%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129.9k
+0.47%
total assets
1.2m
+0.04%
cash
58.6k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
alm estate limited company details
company number
08440343
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
station house north street, havant, hampshire, PO9 1QU
last accounts submitted
March 2023
alm estate 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 alm estate limited.
alm estate limited Companies House Filings - See Documents
| date | description | view/download |
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