Almond & Mellor Services Limited

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almond & mellor services limited Company Information

Live

MatureSmallHealthy

Company Number

02070569

Website

www.almondmellor.com

Registered Address

charter house, stansfield street, nelson, lancashire, BB9 9XY

Industry

Other personal service activities n.e.c.

Telephone

01254705498

Next Accounts Due

December 2025

Group Structure

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Directors

Pamela Almond32 Years

Martin Almond13 Years

Shareholders

martin ian almond 94.3%

pamela almond 3.8%

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almond & mellor services limited Estimated Valuation

£896.5k

Pomanda estimates the enterprise value of ALMOND & MELLOR SERVICES LIMITED at £896.5k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).

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Almond & Mellor Services Limited is a live company located in nelson, BB9 9XY with a Companies House number of 02070569. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1986, it's largest shareholder is martin ian almond with a 94.3% stake. Almond & Mellor Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Almond & Mellor Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£671.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

Almond & Mellor Services Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£16.8 thousand. According to their latest financial statements, Almond & Mellor Services Limited has 17 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,268,410	1,369,870	1,377,226	1,095,084	1,332,924	1,467,727	1,092,254	1,265,646	1,285,260	1,528,882	1,668,994	1,467,711	1,404,793	1,013,711	938,549
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,781	811,702	825,229	672,354	800,221	878,819	660,961	745,736	748,927	906,036	993,436	838,502	812,938	563,003	528,664
Gross Profit	458,629	558,168	551,997	422,730	532,703	588,908	431,293	519,911	536,333	622,845	675,558	629,210	591,855	450,708	409,885
Admin Expenses	459,908	635,114	516,710	467,953	616,271	529,990	402,376	499,749	562,601	619,502	639,914	608,890	556,496	384,087	377,747
Operating Profit	-1,279	-76,946	35,287	-45,223	-83,568	58,918	28,917	20,162	-26,268	3,343	35,644	20,320	35,359	66,621	32,138
Interest Payable	17,637	22,110	9,833	1,651	416	321	52	50	0	0	0	0	0	0	0
Interest Receivable	1,864	4,988	682	7	2	63	46	17	52	38	62	72	51	59	27
Pre-Tax Profit	-17,051	-94,069	26,137	-46,867	-83,982	58,660	28,911	20,129	-26,216	3,381	35,706	20,392	35,409	66,681	32,165
Tax	0	0	-4,966	0	0	-11,145	-5,493	-4,026	0	-710	-8,212	-4,894	-9,206	-18,671	-9,006
Profit After Tax	-17,051	-94,069	21,171	-46,867	-83,982	47,515	23,418	16,103	-26,216	2,671	27,494	15,498	26,203	48,010	23,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,051	-94,069	21,171	-46,867	-83,982	47,515	23,418	16,103	-26,216	2,671	27,494	15,498	26,203	48,010	23,159
Employee Costs	461,701	528,647	504,583	454,239	443,286	540,669	526,531	475,858	526,235	646,319	742,780	643,696	614,522	437,151	344,562
Number Of Employees	17	19	19	18	18	22	22	20	21	26	30	26	25	18	14
EBITDA*	11,782	-62,468	47,011	-33,727	-70,113	72,118	42,200	31,374	-16,202	13,996	47,091	30,456	40,306	70,750	36,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,972	72,481	65,719	60,474	67,665	79,234	65,722	65,684	52,037	53,968	54,650	60,259	51,138	25,242	27,477
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	64,972	72,481	65,719	60,474	67,665	79,234	65,722	65,684	52,037	53,968	54,650	60,259	51,138	25,242	27,477
Stock & work in progress	50,380	52,463	43,793	28,727	28,225	23,428	23,383	23,638	23,510	40,870	51,654	33,404	6,858	10,128	4,900
Trade Debtors	165,180	179,397	192,121	131,164	175,729	204,179	125,190	171,538	165,514	180,684	188,776	170,013	173,514	131,789	112,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,736	69,258	76,169	59,655	98,714	117,772	72,000	25,666	26,352	15,796	14,479	8,486	0	0	0
Cash	7,952	66,626	168,092	13,828	1,000	3,396	13,352	5,000	8,731	11,910	3,124	21,715	7,236	12,962	10,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	308,248	367,744	480,175	233,374	303,668	348,775	233,925	225,842	224,107	249,260	258,033	233,618	187,608	154,879	128,308
total assets	373,220	440,225	545,894	293,848	371,333	428,009	299,647	291,526	276,144	303,228	312,683	293,877	238,746	180,121	155,785
Bank overdraft	59,500	59,500	51,250	7,500	4,137	6,000	0	1,608	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,883	25,394	36,826	54,445	77,622	48,899	39,450	43,356	48,404	143,572	160,202	160,646	132,220	105,061	121,626
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	6,416	1,906	9,187	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	206,248	210,765	161,018	104,869	156,821	150,695	91,576	100,798	100,896	0	0	0	0	0	0
total current liabilities	306,631	295,659	249,094	166,814	238,580	205,594	131,026	145,762	149,300	149,988	162,108	169,833	132,220	105,061	121,626
loans	71,083	130,583	190,087	42,500	0	3,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,802
provisions	12,345	13,771	12,432	11,424	12,776	14,956	12,177	12,738	9,921	10,201	10,207	11,170	9,152	3,889	4,196
total long term liabilities	83,428	144,354	202,519	53,924	12,776	18,456	12,177	12,738	9,921	10,201	10,207	11,170	9,152	3,889	10,998
total liabilities	390,059	440,013	451,613	220,738	251,356	224,050	143,203	158,500	159,221	160,189	172,315	181,003	141,372	108,950	132,624
net assets	-16,839	212	94,281	73,110	119,977	203,959	156,444	133,026	116,923	143,039	140,368	112,874	97,374	71,171	23,161
total shareholders funds	-16,839	212	94,281	73,110	119,977	203,959	156,444	133,026	116,923	143,039	140,368	112,874	97,374	71,171	23,161

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,279	-76,946	35,287	-45,223	-83,568	58,918	28,917	20,162	-26,268	3,343	35,644	20,320	35,359	66,621	32,138
Depreciation	13,061	14,478	11,724	11,496	13,455	13,200	13,283	11,212	10,066	10,653	11,447	10,136	4,947	4,129	4,849
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,966	0	0	-11,145	-5,493	-4,026	0	-710	-8,212	-4,894	-9,206	-18,671	-9,006
Stock	-2,083	8,670	15,066	502	4,797	45	-255	128	-17,360	-10,784	18,250	26,546	-3,270	5,228	4,900
Debtors	1,261	-19,635	77,471	-83,624	-47,508	124,761	-14	5,338	-4,614	-6,775	24,756	4,985	41,725	19,210	112,579
Creditors	15,489	-11,432	-17,619	-23,177	28,723	9,449	-3,906	-5,048	-95,168	-16,630	-444	28,426	27,159	-16,565	121,626
Accruals and Deferred Income	-4,517	49,747	56,149	-51,952	6,126	59,119	-9,222	-98	100,896	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,426	1,339	1,008	-1,352	-2,180	2,779	-561	2,817	-280	-6	-963	2,018	5,263	-307	4,196
Cash flow from operations	22,150	-11,849	-10,954	-27,086	5,267	7,514	23,287	19,553	11,220	14,209	-5,534	24,475	25,067	10,769	36,324
Investing Activities
capital expenditure	-5,552	-21,240	-16,969	-4,305	-1,886	-26,712	-13,321	-24,859	-8,135	-9,971	-5,838	-19,257	-30,843	-1,894	-32,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,552	-21,240	-16,969	-4,305	-1,886	-26,712	-13,321	-24,859	-8,135	-9,971	-5,838	-19,257	-30,843	-1,894	-32,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-6,416	4,510	-7,281	9,187	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-59,500	-59,504	147,587	42,500	-3,500	3,500	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,802	6,802
share issue	0	0	0	0	0	0	0	0	100	0	0	2	0	0	2
interest	-15,773	-17,122	-9,151	-1,644	-414	-258	-6	-33	52	38	62	72	51	59	27
cash flow from financing	-75,273	-76,626	138,436	40,856	-3,914	3,242	-6	-33	-6,264	4,548	-7,219	9,261	51	-6,743	6,831
cash and cash equivalents
cash	-58,674	-101,466	154,264	12,828	-2,396	-9,956	8,352	-3,731	-3,179	8,786	-18,591	14,479	-5,726	2,133	10,829
overdraft	0	8,250	43,750	3,363	-1,863	6,000	-1,608	1,608	0	0	0	0	0	0	0
change in cash	-58,674	-109,716	110,514	9,465	-533	-15,956	9,960	-5,339	-3,179	8,786	-18,591	14,479	-5,726	2,133	10,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALMOND & MELLOR SERVICES LIMITED group structure

Almond & Mellor Services Limited has no subsidiary companies.

Ultimate parent company

ALMOND & MELLOR SERVICES LIMITED

02070569

ALMOND & MELLOR SERVICES LIMITED Shareholders

martin ian almond	94.34%
pamela almond	3.77%
baljit almond	1.89%

Almond & Mellor Services Limited currently has 2 directors. The longest serving directors include Mrs Pamela Almond (Feb 1992) and Mr Martin Almond (Oct 2010).

officer	country	age	start	end	role
Mrs Pamela Almond	England	73 years	Feb 1992	-	Director
Mr Martin Almond	England	47 years	Oct 2010	-	Director

P&L

March 2024

turnover

1.3m

-7%

operating profit

-1.3k

gross margin

36.2%

-11.26%

turnover

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

Balance Sheet

March 2024

net assets

-16.8k

-80.43%

total assets

373.2k

-0.15%

cash

-0.88%

net assets

Total assets minus all liabilities

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company number

02070569

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

warmbroad limited (January 1987)

last accounts submitted

March 2024

address

charter house, stansfield street, nelson, lancashire, BB9 9XY

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 almond & mellor services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

almond & mellor services limited Company Information

almond & mellor services limited Estimated Valuation

almond & mellor services limited Estimated Valuation

almond & mellor services limited Estimated Valuation

Almond & Mellor Services Limited Overview

Almond & Mellor Services Limited Health Check

ALMOND & MELLOR SERVICES LIMITED financials

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