alma property services limited
alma property services limited Company Information
Company Number
05113542
Next Accounts
3991 days late
Industry
Other building completion and finishing
Shareholders
stephanie mullins
eamonn mullins
Group Structure
View All
Contact
Registered Address
bridge house london bridge, london, SE1 9QR
alma property services limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA PROPERTY SERVICES LIMITED at £169.3k based on a Turnover of £610.2k and 0.28x industry multiple (adjusted for size and gross margin).
alma property services limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA PROPERTY SERVICES LIMITED at £91.2k based on an EBITDA of £32k and a 2.85x industry multiple (adjusted for size and gross margin).
alma property services limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-33.6k and 2.27x industry multiple (adjusted for liquidity).
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Alma Property Services Limited Overview
Alma Property Services Limited is a live company located in london, SE1 9QR with a Companies House number of 05113542. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2004, it's largest shareholder is stephanie mullins with a 50% stake. Alma Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.2k with unknown growth in recent years.
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Alma Property Services Limited Health Check
Pomanda's financial health check has awarded Alma Property Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £610.2k, make it larger than the average company (£253.6k)
£610.2k - Alma Property Services Limited
£253.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alma Property Services Limited
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (29.8%)
10.6% - Alma Property Services Limited
29.8% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.5%)
5.2% - Alma Property Services Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- Alma Property Services Limited
37 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Alma Property Services Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is less efficient (£200.8k)
- Alma Property Services Limited
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
67 days - Alma Property Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
26 days - Alma Property Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alma Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (80.5%)
129.7% - Alma Property Services Limited
80.5% - Industry AVG
ALMA PROPERTY SERVICES LIMITED financials
Alma Property Services Limited's latest turnover from April 2012 is £610.2 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Alma Property Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Turnover | 610,214 | 414,498 | 319,552 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 545,550 | 288,703 | 252,486 |
| Gross Profit | 64,664 | 125,795 | 67,066 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 28,095 | 79,425 | 27,968 |
| Tax | -5,751 | -2,842 | 0 |
| Profit After Tax | 22,344 | 76,583 | 27,968 |
| Dividends Paid | 31,500 | 27,234 | 0 |
| Retained Profit | -9,156 | 49,349 | 27,968 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Tangible Assets | 179 | 268 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 179 | 268 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 112,942 | 66,496 | 4,076 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 112,942 | 66,496 | 4,076 |
| total assets | 113,121 | 66,764 | 4,076 |
| Bank overdraft | 24,635 | 25,376 | 6,461 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,888 | 12,222 | 3,403 |
| Group/Directors Accounts | 11,209 | 9,910 | 35,677 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 58,012 | 28,639 | 13,664 |
| total current liabilities | 133,744 | 76,147 | 59,205 |
| loans | 13,009 | 15,093 | 18,696 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 13,009 | 15,093 | 18,696 |
| total liabilities | 146,753 | 91,240 | 77,901 |
| net assets | -33,632 | -24,476 | -73,825 |
| total shareholders funds | -33,632 | -24,476 | -73,825 |
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 89 | 89 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -5,751 | -2,842 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 46,446 | 62,420 | 4,076 |
| Creditors | 27,666 | 8,819 | 3,403 |
| Accruals and Deferred Income | 29,373 | 14,975 | 13,664 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,299 | -25,767 | 35,677 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,084 | -3,603 | 18,696 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -785 | -29,370 | -47,420 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | -741 | 18,915 | 6,461 |
| change in cash | 741 | -18,915 | -6,461 |
alma property services limited Credit Report and Business Information
Alma Property Services Limited Competitor Analysis
Perform a competitor analysis for alma property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
alma property services limited Ownership
ALMA PROPERTY SERVICES LIMITED group structure
Alma Property Services Limited has no subsidiary companies.
Ultimate parent company
ALMA PROPERTY SERVICES LIMITED
05113542
alma property services limited directors
Alma Property Services Limited currently has 2 directors. The longest serving directors include Mr Eamonn Mullins (Apr 2004) and Ms Stephanie Mullins (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Mullins | 57 years | Apr 2004 | - | Director | |
| Ms Stephanie Mullins | 56 years | Apr 2004 | - | Director |
P&L
April 2012turnover
610.2k
+47%
operating profit
31.9k
0%
gross margin
10.6%
-65.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2012net assets
-33.6k
+0.37%
total assets
113.1k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
alma property services limited company details
company number
05113542
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2012
previous names
N/A
accountant
-
auditor
-
address
bridge house london bridge, london, SE1 9QR
Bank
-
Legal Advisor
-
alma property services 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 did not find charges/mortgages relating to alma property services limited.
alma property services 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.
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alma property services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
