almy & thomas limited

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almy & thomas limited Company Information

Share ALMY & THOMAS LIMITED

Company Number

05566703

Directors

Owen Evans

Linda Cane

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Shareholders

owen evans

Group Structure

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Industry

Solicitors

 

Registered Address

71 abbey road, torquay, devon, TQ2 5NL

almy & thomas limited Estimated Valuation

£733.1k

Pomanda estimates the enterprise value of ALMY & THOMAS LIMITED at £733.1k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).

almy & thomas limited Estimated Valuation

£145.1k

Pomanda estimates the enterprise value of ALMY & THOMAS LIMITED at £145.1k based on an EBITDA of £40.2k and a 3.61x industry multiple (adjusted for size and gross margin).

almy & thomas limited Estimated Valuation

£675.9k

Pomanda estimates the enterprise value of ALMY & THOMAS LIMITED at £675.9k based on Net Assets of £389.1k and 1.74x industry multiple (adjusted for liquidity).

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Almy & Thomas Limited Overview

Almy & Thomas Limited is a live company located in devon, TQ2 5NL with a Companies House number of 05566703. It operates in the solicitors sector, SIC Code 69102. Founded in September 2005, it's largest shareholder is owen evans with a 100% stake. Almy & Thomas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Almy & Thomas Limited Health Check

Pomanda's financial health check has awarded Almy & Thomas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

£1.2m - Almy & Thomas Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

4% - Almy & Thomas Limited

6.4% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Almy & Thomas Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (10.1%)

3% - Almy & Thomas Limited

10.1% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (16)

18 - Almy & Thomas Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Almy & Thomas Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.9k, this is equally as efficient (£74.3k)

£68.9k - Almy & Thomas Limited

£74.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is near the average (68 days)

79 days - Almy & Thomas Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (32 days)

19 days - Almy & Thomas Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Almy & Thomas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (23 weeks)

9 weeks - Almy & Thomas Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (53.2%)

19.9% - Almy & Thomas Limited

53.2% - Industry AVG

ALMY & THOMAS LIMITED financials

EXPORTms excel logo

Almy & Thomas Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £389.1 thousand. According to their latest financial statements, Almy & Thomas Limited has 18 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,240,6281,051,3561,002,5641,098,351850,638718,092713,099784,334699,490844,923973,6361,085,0411,004,3431,156,157
Other Income Or Grants
Cost Of Sales367,857298,157367,556476,311301,377238,911217,367245,589279,701333,621436,076427,608366,740405,484
Gross Profit872,770753,199635,008622,040549,261479,181495,732538,745419,789511,302537,560657,433637,603750,673
Admin Expenses836,083760,719400,678550,592547,141409,338480,996527,535310,166477,272548,842702,364592,865706,182-5,014
Operating Profit36,687-7,520234,33071,4482,12069,84314,73611,210109,62334,030-11,282-44,93144,73844,4915,014
Interest Payable7,1837,8187,4308,4499,99411,10510,8507,1544,3815,4044,7124,3136,6948,8704,691
Interest Receivable1,8072,87215775297155325243414422243123727
Pre-Tax Profit31,311-12,466227,05763,074-7,57758,8933,9194,109105,28528,667-15,950-49,02138,47435,858350
Tax-7,828-43,141-11,984-11,190-745-822-21,057-6,020-10,003-10,040-98
Profit After Tax23,483-12,466183,91651,090-7,57747,7033,1743,28784,22822,647-15,950-49,02128,47125,818252
Dividends Paid
Retained Profit23,483-12,466183,91651,090-7,57747,7033,1743,28784,22822,647-15,950-49,02128,47125,818252
Employee Costs697,542637,500597,611622,980514,905480,858367,855428,142399,365438,377541,230617,218674,136723,431
Number Of Employees1818181915151214131518202123
EBITDA*40,216703237,59076,9787,54975,10020,68619,383114,68139,555-4,871-37,56652,71052,59113,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets98,02096,405101,796100,278100,899102,189105,72822,11728,66631,31036,32841,73646,37445,90047,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets98,02096,405101,796100,278100,899102,189105,72822,11728,66631,31036,32841,73646,37445,90047,556
Stock & work in progress
Trade Debtors270,155212,727214,841207,711167,73994,207164,679174,837182,656181,696201,383212,396200,434213,451220,376
Group Debtors100,92097,700112,600
Misc Debtors2,20622,58614,735122,31146,059112,65071,22971,22981,89150,25350,35239,61642,956
Cash14,56954,278201,002112,34338,55540,63861424,75917,13216,48892988,04384,16010,764
misc current assets7,483
total current assets387,850387,291528,443320,054221,029257,156211,352319,729271,017252,925299,762263,578338,829337,227274,096
total assets485,870483,696630,239420,332321,928359,345317,080341,846299,683284,235336,090305,314385,203383,127321,652
Bank overdraft30,60030,6009,9009,9009,1008,67029,83614,944
Bank loan
Trade Creditors 19,92813,73829,76921,55820,04919,56916,94466,83985,767139,649200,296162,917171,082146,37695,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,31622,051108,09368,05712,27033,03017,260
total current liabilities75,84466,389147,76299,51541,41961,26964,04081,78385,767139,649200,296162,917171,082146,37695,150
loans17,66648,835100,189123,625134,407143,931146,598155,80658,17476,61789,66055,31577,388128,581144,350
hp & lease commitments
Accruals and Deferred Income
other liabilities54,17250,25250,25274,40074,40074,40074,400
provisions3,2552,8504,2003,0203,0203,4863,4864,4255,0255,4006,2127,0627,6927,6007,400
total long term liabilities20,92151,685104,389126,645137,427147,417150,084160,231117,371132,269146,124136,777159,480210,581226,150
total liabilities96,765118,074252,151226,160178,846208,686214,124242,014203,138271,918346,420299,694330,562356,957321,300
net assets389,105365,622378,088194,172143,082150,659102,95699,83296,54512,317-10,3305,62054,64126,170352
total shareholders funds389,105365,622378,088194,172143,082150,659102,95699,83296,54512,317-10,3305,62054,64126,170352
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit36,687-7,520234,33071,4482,12069,84314,73611,210109,62334,030-11,282-44,93144,73844,4915,014
Depreciation3,5298,2233,2605,5305,4295,2575,9508,1735,0585,5256,4117,3657,9728,1008,392
Amortisation
Tax-7,828-43,141-11,984-11,190-745-822-21,057-6,020-10,003-10,040-98
Stock
Debtors40,2685,572119,73025,237-34,0445,780-76,74933,602960-30,34920,62511,863-2,281-10,265263,332
Creditors6,190-16,0318,2111,5094802,625-49,895-18,928-53,882-60,64737,379-8,16524,70651,22695,150
Accruals and Deferred Income3,265-86,04240,03655,787-20,76015,77017,260
Deferred Taxes & Provisions405-1,3501,180-466-939-600-375-812-850-630922007,400
Cash flow from operations1,980-108,292124,14697,05320,84776,52563,116-34,56938,4072,42511,033-58,22469,786104,242-147,474
Investing Activities
capital expenditure-5,144-2,832-4,778-4,909-4,139-1,718-89,561-1,624-2,414-507-1,003-2,727-8,446-6,444-55,948
Change in Investments
cash flow from investments-5,144-2,832-4,778-4,909-4,139-1,718-89,561-1,624-2,414-507-1,003-2,727-8,446-6,444-55,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-31,169-51,354-23,436-10,782-9,524-2,667-9,20897,632-18,443-13,04334,345-22,073-51,193-15,769144,350
Hire Purchase and Lease Commitments
other long term liabilities-54,1723,920-24,14874,400
share issue-50100
interest-5,376-4,946-7,273-8,374-9,697-10,950-10,818-7,102-4,338-5,363-4,668-4,091-6,263-8,633-4,664
cash flow from financing-36,545-56,300-30,709-19,156-19,221-13,617-20,07636,358-18,861-18,4065,529-26,164-57,456-24,402214,186
cash and cash equivalents
cash-39,709-146,72488,65973,788-2,08340,024-24,1457,62717,132-16,48815,559-87,1143,88373,39610,764
overdraft20,700800430-21,16614,89214,944
change in cash-39,709-167,42488,65972,988-2,51361,190-39,037-7,31717,132-16,48815,559-87,1143,88373,39610,764

almy & thomas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Almy & Thomas Limited Competitor Analysis

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Perform a competitor analysis for almy & thomas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TQ2 area or any other competitors across 12 key performance metrics.

almy & thomas limited Ownership

ALMY & THOMAS LIMITED group structure

Almy & Thomas Limited has no subsidiary companies.

Ultimate parent company

ALMY & THOMAS LIMITED

05566703

ALMY & THOMAS LIMITED Shareholders

owen evans 100%

almy & thomas limited directors

Almy & Thomas Limited currently has 5 directors. The longest serving directors include Mr Owen Evans (Sep 2005) and Ms Linda Cane (Oct 2017).

officercountryagestartendrole
Mr Owen Evans69 years Sep 2005- Director
Ms Linda Cane67 years Oct 2017- Director
Ms Felicity Cotton65 years Nov 2018- Director
Mr David Ellicott65 years Jan 2021- Director
Miss Stephanie Teece39 years Apr 2022- Director

P&L

October 2023

turnover

1.2m

+18%

operating profit

36.7k

0%

gross margin

70.4%

-1.8%

turnover

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

Balance Sheet

October 2023

net assets

389.1k

+0.06%

total assets

485.9k

0%

cash

14.6k

-0.73%

net assets

Total assets minus all liabilities

almy & thomas limited company details

company number

05566703

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BARRETTS

auditor

-

address

71 abbey road, torquay, devon, TQ2 5NL

Bank

-

Legal Advisor

-

almy & thomas 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 1 charges/mortgages relating to almy & thomas limited. Currently there are 1 open charges and 0 have been satisfied in the past.

almy & thomas 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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almy & thomas limited Companies House Filings - See Documents

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