Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 station court, station approach, wickford, essex, SS11 7AT
Website
-
algonova limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALGONOVA LIMITED at £1.3m based on a Turnover of £548.7k and 2.45x industry multiple (adjusted for size and gross margin).
algonova limitedEstimated Valuation
£233.1k
Pomanda estimates the enterprise value of ALGONOVA LIMITED at £233.1k based on an EBITDA of £48.7k and a 4.78x industry multiple (adjusted for size and gross margin).
algonova limitedEstimated Valuation
£220.7k
Pomanda estimates the enterprise value of ALGONOVA LIMITED at £220.7k based on Net Assets of £126.4k and 1.75x industry multiple (adjusted for liquidity).
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Algonova LimitedOverview
Algonova Limited is a live company located in wickford, SS11 7AT with a Companies House number of 05452054. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
kelly ann donovan toone
with a 51% stake. Algonova Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£548.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Algonova Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £548.7k, make it smaller than the average company (£950.3k)
£548.7k - Algonova Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
12% - Algonova Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - Algonova Limited
72.5% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (25.3%)
8.9% - Algonova Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Algonova Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Algonova Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is more efficient (£186.2k)
£274.4k - Algonova Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (32 days)
115 days - Algonova Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
66 days - Algonova Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Algonova Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Algonova Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (68.6%)
39.1% - Algonova Limited
68.6% - Industry AVG
ALGONOVA LIMITED financials
EXPORT
Algonova Limited's latest turnover from February 2024 is estimated at £548.7 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, Algonova Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
548,704
554,284
407,753
393,230
208,344
138,091
116,404
115,325
79,011
100,219
95,672
140,008
110,580
87,569
68,197
Other Income Or Grants
Cost Of Sales
376,281
397,469
294,460
281,677
150,806
97,185
80,992
77,202
55,698
72,532
69,689
103,173
81,027
63,065
51,357
Gross Profit
172,423
156,815
113,293
111,553
57,538
40,906
35,412
38,123
23,313
27,687
25,983
36,835
29,553
24,504
16,840
Admin Expenses
123,686
119,801
82,484
98,152
65,671
30,420
37,166
55,132
9,678
24,531
18,253
26,236
22,680
21,445
6,753
Operating Profit
48,737
37,014
30,809
13,401
-8,133
10,486
-1,754
-17,009
13,635
3,156
7,730
10,599
6,873
3,059
10,087
Interest Payable
Interest Receivable
49
159
91
80
109
84
63
37
Pre-Tax Profit
48,737
37,014
30,809
13,401
-8,133
10,486
-1,754
-16,960
13,794
3,247
7,810
10,708
6,957
3,122
10,124
Tax
-12,184
-7,033
-5,854
-2,546
-1,992
-2,759
-682
-1,796
-2,570
-1,809
-874
-2,835
Profit After Tax
36,553
29,981
24,955
10,855
-8,133
8,494
-1,754
-16,960
11,035
2,565
6,014
8,138
5,148
2,248
7,289
Dividends Paid
Retained Profit
36,553
29,981
24,955
10,855
-8,133
8,494
-1,754
-16,960
11,035
2,565
6,014
8,138
5,148
2,248
7,289
Employee Costs
65,164
61,808
59,735
53,937
28,295
27,385
25,993
25,572
26,302
25,841
24,725
23,979
23,637
23,254
25,596
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
48,737
37,014
30,809
13,401
-8,133
10,486
-1,754
-17,009
15,245
5,192
10,065
13,601
9,105
6,034
10,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
32,765
28,498
32,838
16,935
5,915
4,262
5,067
5,868
4,827
6,112
7,004
9,006
6,692
8,924
8,774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,765
28,498
32,838
16,935
5,915
4,262
5,067
5,868
4,827
6,112
7,004
9,006
6,692
8,924
8,774
Stock & work in progress
Trade Debtors
173,456
200,331
155,167
130,035
60,393
41,320
34,738
30,776
17,638
20,946
21,574
30,107
23,593
20,142
13,802
Group Debtors
Misc Debtors
1,382
6,464
1,780
2,269
Cash
39,224
24,415
12,119
20,021
23,427
10,261
14,836
misc current assets
total current assets
174,838
206,795
156,947
132,304
60,393
41,320
34,738
30,776
56,862
45,361
33,693
50,128
47,020
30,403
28,638
total assets
207,603
235,293
189,785
149,239
66,308
45,582
39,805
36,644
61,689
51,473
40,697
59,134
53,712
39,327
37,412
Bank overdraft
Bank loan
Trade Creditors
68,134
122,193
96,733
71,800
42,224
13,365
16,082
11,167
18,285
18,847
10,457
34,508
37,709
27,346
28,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,134
122,193
96,733
71,800
42,224
13,365
16,082
11,167
18,285
18,847
10,457
34,508
37,709
27,346
28,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,041
23,225
33,158
42,500
provisions
965
1,222
1,401
1,801
1,316
2,442
1,789
total long term liabilities
13,041
23,225
33,158
42,500
965
1,222
1,401
1,801
1,316
2,442
1,789
total liabilities
81,175
145,418
129,891
114,300
42,224
13,365
16,082
11,167
19,250
20,069
11,858
36,309
39,025
29,788
30,121
net assets
126,428
89,875
59,894
34,939
24,084
32,217
23,723
25,477
42,439
31,404
28,839
22,825
14,687
9,539
7,291
total shareholders funds
126,428
89,875
59,894
34,939
24,084
32,217
23,723
25,477
42,439
31,404
28,839
22,825
14,687
9,539
7,291
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
48,737
37,014
30,809
13,401
-8,133
10,486
-1,754
-17,009
13,635
3,156
7,730
10,599
6,873
3,059
10,087
Depreciation
1,610
2,036
2,335
3,002
2,232
2,975
Amortisation
Tax
-12,184
-7,033
-5,854
-2,546
-1,992
-2,759
-682
-1,796
-2,570
-1,809
-874
-2,835
Stock
Debtors
-31,957
49,848
24,643
71,911
19,073
6,582
3,962
13,138
-3,308
-628
-8,533
6,514
3,451
6,340
13,802
Creditors
-54,059
25,460
24,933
29,576
28,859
-2,717
4,915
-7,118
-562
8,390
-24,051
-3,201
10,363
-986
28,332
Accruals and Deferred Income
Deferred Taxes & Provisions
-965
-257
-179
-400
485
-1,126
653
1,789
Cash flow from operations
14,451
5,593
25,245
-31,480
1,653
-805
-801
-38,230
14,975
13,349
-7,649
1,801
13,082
-1,513
23,571
Investing Activities
capital expenditure
-4,267
4,340
-15,903
-11,020
-1,653
805
801
-1,041
-325
-1,144
-333
-5,316
-3,125
-8,774
Change in Investments
cash flow from investments
-4,267
4,340
-15,903
-11,020
-1,653
805
801
-1,041
-325
-1,144
-333
-5,316
-3,125
-8,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,184
-9,933
-9,342
42,500
share issue
-2
2
interest
49
159
91
80
109
84
63
37
cash flow from financing
-10,184
-9,933
-9,342
42,500
47
159
91
80
109
84
63
39
cash and cash equivalents
cash
-39,224
14,809
12,296
-7,902
-3,406
13,166
-4,575
14,836
overdraft
change in cash
-39,224
14,809
12,296
-7,902
-3,406
13,166
-4,575
14,836
algonova 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 algonova limited. Get real-time insights into algonova limited's credit score, group structure and payment trends.
Perform a competitor analysis for algonova limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.
algonova limited Ownership
ALGONOVA LIMITED group structure
Algonova Limited has no subsidiary companies.
Ultimate parent company
ALGONOVA LIMITED
05452054
ALGONOVA LIMITED Shareholders
The largest shareholders in Algonova Limited include Kelly Ann Donovan Toone and Darrell Christopher Donovan.
kelly ann donovan toone
51%
darrell christopher donovan
49%
algonova limited directors
Algonova Limited currently has 2 directors.
The longest serving directors include
Mrs Kelly Donovan Toone (May 2009) and
Mr Darrell Donovan (May 2020).
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
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
12 station court, station approach, wickford, essex, SS11 7AT
Bank
-
Legal Advisor
-
algonova 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 algonova limited.
algonova limited Capital Raised & Share Issues BETA
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algonova limitedCompanies House Filings - See Documents
