Almi Group (uk) Ltd

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almi group (uk) ltd Company Information

Live

MatureSmallHigh

Company Number

03433355

Website

www.almigroup.co.uk

Registered Address

167-169 great portland street, london, W1W 5PF

Industry

Agents involved in the sale of timber and building materials

Telephone

01342892989

Next Accounts Due

June 2025

Group Structure

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Directors

Michelle Ramiro27 Years

Isabella Ramiro0 Years

Shareholders

michelle ramiro 100%

almi group (uk) ltd Estimated Valuation

£483.6k

Pomanda estimates the enterprise value of ALMI GROUP (UK) LTD at £483.6k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).

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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 £1.4m with high growth in recent years.

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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 £1.4m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.1%)

EXPORT

Almi Group (Uk) Ltd's latest turnover from September 2023 is estimated at £1.4 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	1,352,618	972,028	797,335	738,698	857,954	812,086	951,489	1,049,323	732,262	947,090	798,527	727,081	853,408	768,797	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,049,399	751,618	618,959	578,293	673,186	636,129	747,771	819,236	575,440	751,003	628,380	567,701	660,934	599,897	0
Gross Profit	303,219	220,410	178,376	160,406	184,768	175,957	203,718	230,087	156,821	196,087	170,147	159,380	192,474	168,900	0
Admin Expenses	292,358	151,193	59,871	159,375	123,012	173,792	242,634	254,244	215,529	177,273	145,847	191,672	187,007	100,108	-13,172
Operating Profit	10,861	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,866	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	0	0	0	-3,989	-5,635	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	295,712	286,852	311,133	312,767	273,291	259,359	275,613	316,547	57,763	84,906	83,402	82,609	103,321	98,390	0
Number Of Employees	8	8	9	9	8	8	9	11	2	3	3	3	4	4	0
EBITDA*	12,880	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	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	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,091	27,491	40,850	0	0	0	0	0	0	4,357	8,379	21,430	13,014	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,091	27,491	40,850	0	0	0	0	0	0	4,357	8,379	21,430	13,014	0	0
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	10,861	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,682	-13,567	-22,527	-201	-11,746	-424	0	0	0	-3,989	-5,635	0	-1,458	-19,280	-3,694
Stock	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,778	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	0	-3,992	3,853	-2,713	-900	-1,269	-6,589	10,470	-21,000	-21,498	1,422	-8,706
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,315	-4,291	-1,550	0	-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	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	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	-10,400	-13,359	40,850	0	0	0	0	0	-4,357	-4,022	-13,051	8,416	13,014	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,866	2,188	60	29	68	68	20	59	171	183	202	178	141	65	21
cash flow from financing	-6,534	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Almi Group (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ALMI GROUP (UK) LTD

03433355

ALMI GROUP (UK) LTD Shareholders

michelle ramiro

100%

Almi Group (Uk) Ltd currently has 2 directors. The longest serving directors include Ms Michelle Ramiro (Sep 1997) and Ms Isabella Ramiro (Aug 2024).

officer	country	age	start	end	role
Ms Michelle Ramiro	England	51 years	Sep 1997	-	Director
Ms Isabella Ramiro	England	24 years	Aug 2024	-	Director

P&L

September 2023

turnover

1.4m

+39%

operating profit

10.9k

gross margin

22.5%

-1.14%

turnover

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

Balance Sheet

September 2023

net assets

161.1k

+0.07%

total assets

274.7k

+0.13%

cash

34k

-0.72%

net assets

Total assets minus all liabilities

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company number

03433355

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

September 1997

ultimate parent company

None

previous names

supreme building materials limited (February 2011)

address

167-169 great portland street, london, W1W 5PF

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 Company Information

almi group (uk) ltd Estimated Valuation

almi group (uk) ltd Estimated Valuation

almi group (uk) ltd Estimated Valuation

Almi Group (uk) Ltd Overview

Almi Group (uk) Ltd Health Check

ALMI GROUP (UK) LTD financials

almi group (uk) ltd Credit Report and Business Information

Almi Group (uk) Ltd Competitor Analysis

almi group (uk) ltd Ownership

almi group (uk) ltd directors

almi group (uk) ltd company details

almi group (uk) ltd Charges & Mortgages

almi group (uk) ltd Companies House Filings - See Documents