alma property developments limitedEstimated Valuation
£282.3k
Pomanda estimates the enterprise value of ALMA PROPERTY DEVELOPMENTS LIMITED at £282.3k based on a Turnover of £94.5k and 2.99x industry multiple (adjusted for size and gross margin).
alma property developments limitedEstimated Valuation
£53.7k
Pomanda estimates the enterprise value of ALMA PROPERTY DEVELOPMENTS LIMITED at £53.7k based on an EBITDA of £8.8k and a 6.1x industry multiple (adjusted for size and gross margin).
alma property developments limitedEstimated Valuation
£96.5k
Pomanda estimates the enterprise value of ALMA PROPERTY DEVELOPMENTS LIMITED at £96.5k based on Net Assets of £60.4k and 1.6x industry multiple (adjusted for liquidity).
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Alma Property Developments LimitedOverview
Alma Property Developments Limited is a live company located in berkshire, SL5 9EU with a Companies House number of 04570375. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder is
alistair abbott
with a 100% stake. Alma Property Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£94.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Alma Property Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £94.5k, make it smaller than the average company (£828.7k)
£94.5k - Alma Property Developments Limited
£828.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.7%)
15% - Alma Property Developments Limited
2.7% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
71.6% - Alma Property Developments Limited
71.6% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (26%)
9.3% - Alma Property Developments Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alma Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Alma Property Developments Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£180.7k)
£94.5k - Alma Property Developments Limited
£180.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Property Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2655 days, this is more than average (222 days)
2655 days - Alma Property Developments Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Alma Property Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (66.6%)
69.1% - Alma Property Developments Limited
66.6% - Industry AVG
ALMA PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Alma Property Developments Limited's latest turnover from October 2023 is estimated at £94.5 thousand and the company has net assets of £60.4 thousand. According to their latest financial statements, we estimate that Alma Property Developments Limited has 1 employee and maintains cash reserves of £35 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
94,455
134,684
127,852
61,979
139,362
2,144,243
2,192,827
3,064,050
2,790,986
2,898,802
35,943
26,377
13,800
Other Income Or Grants
Cost Of Sales
26,843
40,487
38,849
18,651
42,977
648,441
642,107
942,347
929,304
1,126,736
13,260
9,599
4,800
Gross Profit
67,613
94,198
89,003
43,328
96,385
1,495,802
1,550,720
2,121,703
1,861,682
1,772,067
22,683
16,778
9,000
Admin Expenses
58,801
76,508
69,986
31,949
104,122
1,497,941
1,636,674
2,122,311
1,862,145
1,790,227
16,934
-223
-1,064
-1,324
-5,868
Operating Profit
8,812
17,690
19,017
11,379
-7,737
-2,139
-85,954
-608
-463
-18,160
5,749
17,001
10,064
1,324
5,868
Interest Payable
1,791
3,452
3,756
4,741
2,840
6,110
6,110
10,487
10,501
9,298
9,467
Interest Receivable
2
1
Pre-Tax Profit
7,023
14,240
15,262
6,638
-10,577
-2,139
-85,954
-608
-463
-24,270
-361
9,722
-592
-7,974
-3,599
Tax
-1,756
-2,706
-2,900
-1,261
Profit After Tax
5,267
11,534
12,362
5,377
-10,577
-2,139
-85,954
-608
-463
-24,270
-361
9,722
-592
-7,974
-3,599
Dividends Paid
Retained Profit
5,267
11,534
12,362
5,377
-10,577
-2,139
-85,954
-608
-463
-24,270
-361
9,722
-592
-7,974
-3,599
Employee Costs
33,396
33,714
31,919
32,170
34,093
428,012
454,037
605,843
465,554
451,466
29,814
28,909
28,622
28,899
Number Of Employees
1
1
1
1
1
13
15
19
15
15
1
1
1
1
EBITDA*
8,812
17,690
19,017
11,379
-7,737
-2,139
-85,954
-608
-463
-18,160
5,749
17,001
10,064
1,324
5,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
87
175
262
350
350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87
175
262
350
350
Stock & work in progress
195,307
195,307
195,307
195,307
195,307
315,000
315,000
339,450
339,450
339,450
Trade Debtors
228,076
228,023
315,357
315,064
315,672
Group Debtors
Misc Debtors
Cash
35
35
35
11
19
misc current assets
total current assets
195,342
195,342
195,342
195,318
195,326
228,076
228,023
315,357
315,064
315,672
315,000
315,000
339,450
339,450
339,450
total assets
195,342
195,342
195,342
195,318
195,326
228,076
228,110
315,532
315,326
316,022
315,350
315,000
339,450
339,450
339,450
Bank overdraft
131,134
63,029
Bank loan
Trade Creditors
3,672
1,567
3,035
2,221
2,454
1,960
62,492
69,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
134,959
108,388
99,922
92,803
85,331
68,842
total current liabilities
134,959
108,388
99,922
92,803
85,331
3,672
1,567
3,035
2,221
2,454
1,960
62,492
69,457
131,134
131,871
loans
31,838
51,838
71,295
84,152
187,986
129,500
67,231
68,842
hp & lease commitments
Accruals and Deferred Income
other liabilities
187,986
187,986
187,986
187,986
187,986
126,743
provisions
total long term liabilities
31,838
51,838
71,295
84,152
187,986
187,986
187,986
187,986
187,986
187,986
126,743
129,500
67,231
68,842
total liabilities
134,959
140,226
151,760
164,098
169,483
191,658
189,553
191,021
190,207
190,440
189,946
189,235
198,957
198,365
200,713
net assets
60,383
55,116
43,582
31,220
25,843
36,418
38,557
124,511
125,119
125,582
125,404
125,765
140,493
141,085
138,737
total shareholders funds
60,383
55,116
43,582
31,220
25,843
36,418
38,557
124,511
125,119
125,582
125,404
125,765
140,493
141,085
138,737
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
8,812
17,690
19,017
11,379
-7,737
-2,139
-85,954
-608
-463
-18,160
5,749
17,001
10,064
1,324
5,868
Depreciation
Amortisation
Tax
-1,756
-2,706
-2,900
-1,261
Stock
195,307
-315,000
-24,450
339,450
Debtors
-228,076
53
-87,334
293
-608
315,672
Creditors
-3,672
2,105
-1,468
814
-233
494
-60,532
-6,965
69,457
Accruals and Deferred Income
26,571
8,466
7,119
7,472
85,331
-68,842
68,842
Deferred Taxes & Provisions
Cash flow from operations
33,627
23,450
23,236
17,590
106,691
-87
-88
-87
-88
-18,338
-54,783
34,486
79,521
-67,518
-264,740
Investing Activities
capital expenditure
87
88
87
88
-350
Change in Investments
cash flow from investments
87
88
87
88
-350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,838
-20,000
-19,457
-12,857
84,152
-187,986
187,986
-129,500
62,269
-1,611
68,842
Hire Purchase and Lease Commitments
other long term liabilities
-187,986
187,986
-126,743
126,743
share issue
2
24,448
-24,450
10,322
142,336
interest
-1,789
-3,451
-3,756
-4,741
-2,840
-6,110
-6,110
-10,487
-10,501
-9,298
-9,467
cash flow from financing
-33,627
-23,451
-23,213
-17,598
-106,672
18,338
55,133
-37,694
51,768
-587
201,711
cash and cash equivalents
cash
24
-8
19
overdraft
-131,134
68,105
63,029
change in cash
24
-8
19
131,134
-68,105
-63,029
alma property developments 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 alma property developments limited. Get real-time insights into alma property developments limited's credit score, group structure and payment trends.
Alma Property Developments Limited Competitor Analysis
Perform a competitor analysis for alma property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
alma property developments limited Ownership
ALMA PROPERTY DEVELOPMENTS LIMITED group structure
Alma Property Developments Limited has no subsidiary companies.
Ultimate parent company
ALMA PROPERTY DEVELOPMENTS LIMITED
04570375
ALMA PROPERTY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Alma Property Developments Limited is Alistair Abbott.
alistair abbott
100%
alma property developments limited directors
Alma Property Developments Limited currently has 1 director, Mr Alistair Abbott serving since Oct 2002.
alma property developments limited company details
company number
04570375
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SKS CONSULTANTS
auditor
-
address
5 stanmore close, ascot, berkshire, SL5 9EU
Bank
-
Legal Advisor
-
alma property developments limited 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 4 charges/mortgages relating to alma property developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
alma property developments 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.
Click to start generating capital raising & share issue transactions for ALMA PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
alma property developments limitedCompanies House Filings - See Documents
