Pomanda estimates the enterprise value of ALMAYA (U.K.) LIMITED at £589.4k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).
almaya (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMAYA (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
almaya (u.k.) limitedEstimated Valuation
£764.7k
Pomanda estimates the enterprise value of ALMAYA (U.K.) LIMITED at £764.7k based on Net Assets of £324.3k and 2.36x industry multiple (adjusted for liquidity).
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Almaya (u.k.) LimitedOverview
Almaya (u.k.) Limited is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 01569324. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1981, it's largest shareholder is
almaya international (bvi) inc
with a 100% stake. Almaya (u.k.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Almaya (U.K.) 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
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£30.9m)
£2.3m - Almaya (u.k.) Limited
£30.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
3% - Almaya (u.k.) Limited
11.7% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (20.7%)
14.3% - Almaya (u.k.) Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Almaya (u.k.) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Almaya (u.k.) Limited
66 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Almaya (u.k.) Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £764k, this is more efficient (£443.7k)
£764k - Almaya (u.k.) Limited
£443.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (35 days)
51 days - Almaya (u.k.) Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Almaya (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almaya (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almaya (u.k.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Almaya (u.k.) Limited
- - Industry AVG
ALMAYA (U.K.) LIMITED financials
EXPORT
Almaya (U.K.) Limited's latest turnover from December 2024 is estimated at £2.3 million and the company has net assets of £324.3 thousand. According to their latest financial statements, we estimate that Almaya (U.K.) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,292,130
2,271,312
2,130,706
2,127,471
2,187,374
2,087,964
2,256,483
2,252,766
2,275,702
2,365,747
4,539,997
Other Income Or Grants
Cost Of Sales
1,963,765
1,998,294
1,899,689
1,898,658
1,951,240
1,871,481
2,032,613
2,040,404
2,052,758
2,113,496
4,125,998
Gross Profit
328,365
273,018
231,017
228,813
236,134
216,483
223,870
212,362
222,945
252,250
413,999
Admin Expenses
328,365
273,018
231,017
228,813
236,134
216,483
223,870
212,362
222,945
-153,101
-101,880
368,555
895
Operating Profit
405,351
101,880
45,444
-895
Interest Payable
3,481
Interest Receivable
3
898
3,460
Pre-Tax Profit
405,351
101,882
46,342
Tax
-81,070
-26,489
-12,976
Profit After Tax
324,281
75,393
33,366
Dividends Paid
Retained Profit
324,281
75,393
33,366
Employee Costs
117,292
114,085
108,340
104,694
99,834
96,825
93,555
92,236
90,910
88,882
194,680
52,672
Number Of Employees
3
3
3
3
3
3
3
3
3
3
7
EBITDA*
405,351
101,880
46,026
3,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
624
7,245
Intangible Assets
Investments & Other
2,339
1,757
Debtors (Due After 1 year)
Total Fixed Assets
2,963
9,002
Stock & work in progress
Trade Debtors
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
854,046
590,441
Group Debtors
Misc Debtors
44,072
Cash
1,080
358,065
misc current assets
total current assets
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
855,126
992,578
total assets
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
858,089
1,001,580
Bank overdraft
Bank loan
Trade Creditors
533,482
691,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,638
total current liabilities
533,482
710,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
533,482
710,339
net assets
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,607
291,241
total shareholders funds
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,281
324,607
291,241
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
405,351
101,880
45,444
-895
Depreciation
582
4,508
Amortisation
Tax
-81,070
-26,489
-12,976
Stock
Debtors
324,281
-854,046
219,533
634,513
Creditors
-533,482
-158,219
691,701
Accruals and Deferred Income
-18,638
18,638
Deferred Taxes & Provisions
Cash flow from operations
395,955
-363,340
79,439
Investing Activities
capital expenditure
624
6,039
-11,753
Change in Investments
-2,339
582
1,757
cash flow from investments
2,963
5,457
-13,510
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
-400,000
291,241
interest
3
898
-21
cash flow from financing
-399,997
898
291,220
cash and cash equivalents
cash
-1,080
-356,985
358,065
overdraft
change in cash
-1,080
-356,985
358,065
almaya (u.k.) 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 almaya (u.k.) limited. Get real-time insights into almaya (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for almaya (u.k.) 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 HP2 area or any other competitors across 12 key performance metrics.
almaya (u.k.) limited Ownership
ALMAYA (U.K.) LIMITED group structure
Almaya (U.K.) Limited has no subsidiary companies.
Ultimate parent company
AL MAYA INTERNATIONAL BVI INC
#0070261
1 parent
ALMAYA (U.K.) LIMITED
01569324
ALMAYA (U.K.) LIMITED Shareholders
The sole shareholder of Almaya (U.K.) Limited is Almaya International (Bvi) Inc.
almaya international (bvi) inc
100%
almaya (u.k.) limited directors
Almaya (U.K.) Limited currently has 5 directors.
The longest serving directors include
Mr Deepak Pagarani (Jun 1992) and
Mr Vivek Bahirwani (Dec 2003).
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 1 charges/mortgages relating to almaya (u.k.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
almaya (u.k.) 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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almaya (u.k.) limitedCompanies House Filings - See Documents
