Pomanda estimates the enterprise value of ALMI GROUP (UK) LTD at £449.1k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).
almi group (uk) ltdEstimated Valuation
£39.2k
Pomanda estimates the enterprise value of ALMI GROUP (UK) LTD at £39.2k based on an EBITDA of £12.7k and a 3.09x industry multiple (adjusted for size and gross margin).
almi group (uk) ltdEstimated Valuation
£324.8k
Pomanda estimates the enterprise value of ALMI GROUP (UK) LTD at £324.8k based on Net Assets of £161.1k and 2.02x industry multiple (adjusted for liquidity).
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Almi Group (uk) LtdOverview
Almi Group (uk) Ltd is a live company located in london, W1W 5PF with a Companies House number of 03433355. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1997, it's largest shareholder is
michelle ramiro
with a 100% stake. Almi Group (uk) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Almi Group (Uk) Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.7m)
£1.3m - Almi Group (uk) Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.2%)
23% - Almi Group (uk) Ltd
10.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (26.7%)
22.3% - Almi Group (uk) Ltd
26.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
0.8% - Almi Group (uk) Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Almi Group (uk) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Almi Group (uk) Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£336k)
£166.9k - Almi Group (uk) Ltd
£336k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
64 days - Almi Group (uk) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
33 days - Almi Group (uk) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almi Group (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (0 weeks)
18 weeks - Almi Group (uk) Ltd
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (68.4%)
41.3% - Almi Group (uk) Ltd
68.4% - Industry AVG
ALMI GROUP (UK) LTD financials
EXPORT
Almi Group (Uk) Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £161.1 thousand. According to their latest financial statements, Almi Group (Uk) Ltd has 8 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,335,111
960,907
782,344
720,615
839,436
798,231
943,674
1,038,805
732,235
945,492
797,365
725,763
852,235
767,724
Other Income Or Grants
Cost Of Sales
1,037,373
745,287
607,329
564,008
659,159
623,130
741,629
811,024
575,926
750,072
627,791
567,090
660,204
597,477
Gross Profit
297,738
215,621
175,015
156,606
180,277
175,101
202,045
227,781
156,309
195,420
169,574
158,673
192,030
170,246
Admin Expenses
287,070
146,404
56,510
155,575
118,521
172,936
240,961
251,938
215,017
176,606
145,274
190,965
186,563
101,454
-13,172
Operating Profit
10,668
69,217
118,505
1,031
61,756
2,165
-38,916
-24,157
-58,708
18,814
24,300
-32,292
5,467
68,792
13,172
Interest Payable
Interest Receivable
4,059
2,188
60
29
68
68
20
59
171
183
202
178
141
65
21
Pre-Tax Profit
14,727
71,405
118,565
1,060
61,823
2,233
-38,896
-24,098
-58,537
18,996
24,501
-32,114
5,608
68,857
13,193
Tax
-3,682
-13,567
-22,527
-201
-11,746
-424
-3,989
-5,635
-1,458
-19,280
-3,694
Profit After Tax
11,045
57,838
96,038
859
50,077
1,809
-38,896
-24,098
-58,537
15,007
18,866
-32,114
4,150
49,577
9,499
Dividends Paid
Retained Profit
11,045
57,838
96,038
859
50,077
1,809
-38,896
-24,098
-58,537
15,007
18,866
-32,114
4,150
49,577
9,499
Employee Costs
296,905
288,964
315,860
314,085
276,009
262,538
276,565
316,508
57,757
84,886
83,472
82,728
102,920
98,326
Number Of Employees
8
8
9
9
8
8
9
11
2
3
3
3
4
4
EBITDA*
12,687
71,471
120,081
2,615
63,869
3,650
-35,651
-20,708
-54,409
24,123
29,182
-22,293
11,800
70,068
15,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,059
6,763
4,726
4,752
6,336
4,457
9,795
10,347
12,896
15,926
14,646
29,998
18,997
3,832
6,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,059
6,763
4,726
4,752
6,336
4,457
9,795
10,347
12,896
15,926
14,646
29,998
18,997
3,832
6,530
Stock & work in progress
1,500
3,000
11,276
18,000
11,835
25,000
30,000
31,551
29,017
10,500
12,500
8,500
12,000
Trade Debtors
234,646
116,251
131,693
72,738
145,435
125,976
173,469
169,650
180,454
263,816
207,436
200,520
239,956
215,820
108,052
Group Debtors
Misc Debtors
Cash
33,997
120,624
73,852
46,809
11,785
6,253
11,882
3,997
43,573
24,665
48,410
32,219
38,821
17,569
8,229
misc current assets
total current assets
268,643
236,875
207,045
122,547
168,496
150,229
197,186
198,647
254,027
320,032
284,863
243,239
291,277
241,889
128,281
total assets
274,702
243,638
211,771
127,299
174,832
154,686
206,981
208,994
266,923
335,958
299,509
273,237
310,274
245,721
134,811
Bank overdraft
Bank loan
Trade Creditors
96,489
66,070
78,682
131,098
179,490
209,421
263,525
226,642
260,473
266,614
241,150
220,693
234,032
186,643
125,310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,489
66,070
78,682
131,098
179,490
209,421
263,525
226,642
260,473
266,614
241,150
220,693
234,032
186,643
125,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,091
27,491
40,850
4,357
8,379
21,430
13,014
provisions
total long term liabilities
17,091
27,491
40,850
4,357
8,379
21,430
13,014
total liabilities
113,580
93,561
119,532
131,098
179,490
209,421
263,525
226,642
260,473
270,971
249,529
242,123
247,046
186,643
125,310
net assets
161,122
150,077
92,239
-3,799
-4,658
-54,735
-56,544
-17,648
6,450
64,987
49,980
31,114
63,228
59,078
9,501
total shareholders funds
161,122
150,077
92,239
-3,799
-4,658
-54,735
-56,544
-17,648
6,450
64,987
49,980
31,114
63,228
59,078
9,501
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,668
69,217
118,505
1,031
61,756
2,165
-38,916
-24,157
-58,708
18,814
24,300
-32,292
5,467
68,792
13,172
Depreciation
2,019
2,254
1,576
1,584
2,113
1,485
3,265
3,449
4,299
5,309
4,882
9,999
6,333
1,276
2,176
Amortisation
Tax
-3,682
-13,567
-22,527
-201
-11,746
-424
-3,989
-5,635
-1,458
-19,280
-3,694
Stock
-1,500
-1,500
-8,276
-6,724
6,165
-13,165
-5,000
-1,551
2,534
18,517
-2,000
4,000
-3,500
12,000
Debtors
118,395
-15,442
58,955
-72,697
19,459
-47,493
3,819
-10,804
-83,362
56,380
6,916
-39,436
24,136
107,768
108,052
Creditors
30,419
-12,612
-52,416
-48,392
-29,931
-54,104
36,883
-33,831
-6,141
25,464
20,457
-13,339
47,389
61,333
125,310
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-78,971
62,234
-12,317
34,995
9,457
-9,550
10,578
-38,735
24,363
-13,316
18,571
5,804
29,595
7,853
16,912
Investing Activities
capital expenditure
-1,315
-4,291
-1,550
-3,992
3,853
-2,713
-900
-1,269
-6,589
10,470
-21,000
-21,498
1,422
-8,706
Change in Investments
cash flow from investments
-1,315
-4,291
-1,550
-3,992
3,853
-2,713
-900
-1,269
-6,589
10,470
-21,000
-21,498
1,422
-8,706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,400
-13,359
40,850
-4,357
-4,022
-13,051
8,416
13,014
share issue
2
interest
4,059
2,188
60
29
68
68
20
59
171
183
202
178
141
65
21
cash flow from financing
-6,341
-11,171
40,910
29
68
68
20
59
-4,186
-3,839
-12,849
8,594
13,155
65
23
cash and cash equivalents
cash
-86,627
46,772
27,043
35,024
5,532
-5,629
7,885
-39,576
18,908
-23,745
16,191
-6,602
21,252
9,340
8,229
overdraft
change in cash
-86,627
46,772
27,043
35,024
5,532
-5,629
7,885
-39,576
18,908
-23,745
16,191
-6,602
21,252
9,340
8,229
almi group (uk) ltd 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 almi group (uk) ltd. Get real-time insights into almi group (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for almi group (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
almi group (uk) ltd Ownership
ALMI GROUP (UK) LTD group structure
Almi Group (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ALMI GROUP (UK) LTD
03433355
ALMI GROUP (UK) LTD Shareholders
The sole shareholder of Almi Group (Uk) Ltd is Michelle Ramiro.
michelle ramiro
100%
almi group (uk) ltd directors
Almi Group (Uk) Ltd currently has 2 directors.
The longest serving directors include
Ms Michelle Ramiro (Sep 1997) and
Ms Isabella Ramiro (Aug 2024).
46130 - Agents involved in the sale of timber and building materials
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
supreme building materials limited (February 2011)
accountant
-
auditor
-
address
167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
almi group (uk) ltd 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 found 2 charges/mortgages relating to almi group (uk) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
almi group (uk) ltd 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.
Click to start generating capital raising & share issue transactions for ALMI GROUP (UK) LTD. This can take several minutes, an email will notify you when this has completed.
almi group (uk) ltdCompanies House Filings - See Documents
