alma vale centre ltd
alma vale centre ltd Company Information
Company Number
04533435
Website
www.almavalecentre.co.ukRegistered Address
the alma vale centre, 30 alma vale rd, clifton, bristol, BS8 2HY
Industry
Other human health activities
Telephone
01173771186
Next Accounts Due
December 2024
Group Structure
View All
Directors
Susan Glover21 Years
Shareholders
susan jill glover 100%
alma vale centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA VALE CENTRE LTD at £27.3k based on a Turnover of £65.5k and 0.42x industry multiple (adjusted for size and gross margin).
alma vale centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA VALE CENTRE LTD at £12.4k based on an EBITDA of £3.4k and a 3.66x industry multiple (adjusted for size and gross margin).
alma vale centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA VALE CENTRE LTD at £8.7k based on Net Assets of £3.7k and 2.38x industry multiple (adjusted for liquidity).
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Alma Vale Centre Ltd Overview
Alma Vale Centre Ltd is a live company located in clifton, BS8 2HY with a Companies House number of 04533435. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2002, it's largest shareholder is susan jill glover with a 100% stake. Alma Vale Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £65.5k with declining growth in recent years.
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Alma Vale Centre Ltd Health Check
Pomanda's financial health check has awarded Alma Vale Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£726.4k)
- Alma Vale Centre Ltd
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- Alma Vale Centre Ltd
5.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Alma Vale Centre Ltd
36.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.3%)
- Alma Vale Centre Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Alma Vale Centre Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Alma Vale Centre Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£43.5k)
- Alma Vale Centre Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (22 days)
- Alma Vale Centre Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (18 days)
- Alma Vale Centre Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alma Vale Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alma Vale Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (22.4%)
77.3% - Alma Vale Centre Ltd
22.4% - Industry AVG
ALMA VALE CENTRE LTD financials
Alma Vale Centre Ltd's latest turnover from March 2023 is estimated at £65.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Alma Vale Centre Ltd has 1 employee and maintains cash reserves of 0 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 976 | 1,301 | 1,734 | 2,099 | 316 | 561 | 562 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 976 | 1,301 | 1,734 | 2,099 | 316 | 561 | 562 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,176 | 9,363 | 11,835 | 16,627 | 13,380 | 6,650 | 8,841 | 0 | 1,051 | 2,474 | 1,574 | 1,574 | 862 | 2,400 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,217 | 4,143 | 1,193 | 1,933 | 2,544 | 1,754 | 2,430 |
| misc current assets | 0 | 0 | 14,389 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,176 | 9,363 | 26,224 | 16,982 | 13,380 | 6,650 | 8,841 | 6,217 | 5,194 | 3,667 | 3,507 | 4,118 | 2,616 | 4,830 |
| total assets | 16,176 | 9,363 | 27,200 | 18,283 | 15,114 | 8,749 | 9,157 | 6,778 | 5,756 | 3,667 | 3,507 | 4,118 | 2,616 | 4,830 |
| Bank overdraft | 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 |
| Trade Creditors | 12,499 | 8,434 | 0 | 0 | 4,980 | 1,359 | 1,590 | 3,700 | 2,554 | 543 | 553 | 1,374 | 2,433 | 4,705 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 12,499 | 8,434 | 0 | 0 | 4,980 | 1,359 | 1,590 | 3,700 | 2,554 | 543 | 553 | 1,374 | 2,433 | 4,705 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,400 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,499 | 8,434 | 0 | 0 | 6,380 | 1,359 | 1,590 | 3,700 | 2,554 | 543 | 553 | 1,374 | 2,433 | 4,705 |
| net assets | 3,677 | 929 | 27,200 | 18,283 | 8,734 | 7,390 | 7,567 | 3,078 | 3,202 | 3,124 | 2,954 | 2,744 | 183 | 125 |
| total shareholders funds | 3,677 | 929 | 27,200 | 18,283 | 8,734 | 7,390 | 7,567 | 3,078 | 3,202 | 3,124 | 2,954 | 2,744 | 183 | 125 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 249 | 187 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,813 | -2,472 | -4,792 | 3,247 | 6,730 | -2,191 | 8,841 | -1,051 | -1,423 | 900 | 0 | 712 | -1,538 | 2,400 |
| Creditors | 4,065 | 8,434 | 0 | -4,980 | 3,621 | -231 | 1,590 | 1,146 | 2,011 | -10 | -821 | -1,059 | -2,272 | 4,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,400 | 1,400 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,074 | 2,950 | -740 | -611 | 790 | -676 | 2,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,074 | 2,950 | -740 | -611 | 790 | -676 | 2,430 |
alma vale centre ltd Credit Report and Business Information
Alma Vale Centre Ltd Competitor Analysis
Perform a competitor analysis for alma vale centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
alma vale centre ltd Ownership
ALMA VALE CENTRE LTD group structure
Alma Vale Centre Ltd has no subsidiary companies.
Ultimate parent company
ALMA VALE CENTRE LTD
04533435
alma vale centre ltd directors
Alma Vale Centre Ltd currently has 1 director, Ms Susan Glover serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Glover | 68 years | Apr 2003 | - | Director |
P&L
March 2023turnover
65.5k
+45%
operating profit
3.4k
0%
gross margin
21%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7k
+2.96%
total assets
16.2k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
alma vale centre ltd company details
company number
04533435
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the alma vale centre, 30 alma vale rd, clifton, bristol, BS8 2HY
Bank
-
Legal Advisor
-
alma vale centre 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 did not find charges/mortgages relating to alma vale centre ltd.
alma vale centre ltd Companies House Filings - See Documents
| date | description | view/download |
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