a l management limited

2.5

a l management limited Company Information

Share A L MANAGEMENT LIMITED
Live 
EstablishedMidHigh

Company Number

06290855

Registered Address

longdene house hedgehog lane, haslemere, surrey, GU27 2PH

Industry

Activities of head offices

 

Telephone

01428644888

Next Accounts Due

March 2025

Group Structure

View All

Directors

Alfred Lawson16 Years

Shareholders

alfred anthony lawson 100%

a l management limited Estimated Valuation

£41m

Pomanda estimates the enterprise value of A L MANAGEMENT LIMITED at £41m based on a Turnover of £13.9m and 2.95x industry multiple (adjusted for size and gross margin).

a l management limited Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of A L MANAGEMENT LIMITED at £41.5k based on an EBITDA of £8.2k and a 5.06x industry multiple (adjusted for size and gross margin).

a l management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A L MANAGEMENT LIMITED at £0 based on Net Assets of £-70.6k and 3.95x industry multiple (adjusted for liquidity).

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A L Management Limited Overview

A L Management Limited is a live company located in surrey, GU27 2PH with a Companies House number of 06290855. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is alfred anthony lawson with a 100% stake. A L Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.

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A L Management Limited Health Check

Pomanda's financial health check has awarded A L Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.9m, make it smaller than the average company (£21.2m)

£13.9m - A L Management Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)

20% - A L Management Limited

5.1% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (33.3%)

19.4% - A L Management Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.8%)

0.1% - A L Management Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (122)

3 - A L Management Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - A L Management Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6m, this is more efficient (£189.8k)

£4.6m - A L Management Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (46 days)

119 days - A L Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (45 days)

174 days - A L Management Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A L Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A L Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (56.4%)

101.3% - A L Management Limited

56.4% - Industry AVG

a l management 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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A L Management Limited Competitor Analysis

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Perform a competitor analysis for a l management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a l management limited Ownership

A L MANAGEMENT LIMITED group structure

A L Management Limited has no subsidiary companies.

Ultimate parent company

A L MANAGEMENT LIMITED

06290855

A L MANAGEMENT LIMITED Shareholders

alfred anthony lawson 100%

a l management limited directors

A L Management Limited currently has 1 director, Mr Alfred Lawson serving since Jun 2007.

officercountryagestartendrole
Mr Alfred Lawson76 years Jun 2007- Director

A L MANAGEMENT LIMITED financials

EXPORTms excel logo

A L Management Limited's latest turnover from June 2023 is estimated at £13.9 million and the company has net assets of -£70.6 thousand. According to their latest financial statements, A L Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover13,893,75511,019,83112,510,2838,111,0813,138,544876,0221,113,447565,546357,06000000
Other Income Or Grants00000000000000
Cost Of Sales11,198,7568,874,85610,283,3036,555,2222,550,295709,556901,851457,932291,32500000
Gross Profit2,694,9982,144,9752,226,9801,555,859588,249166,466211,596107,61465,73500000
Admin Expenses2,686,7822,295,2962,025,8031,689,647676,544-260,952315,540197,96584,74200000
Operating Profit8,216-150,321201,177-133,788-88,295427,418-103,944-90,351-19,00700000
Interest Payable000002752640000000
Interest Receivable00013104321662500000
Pre-Tax Profit8,216-150,321201,177-133,775-88,191427,147-104,187-90,285-18,98200000
Tax-2,0540-38,22400-81,15800000000
Profit After Tax6,162-150,321162,953-133,775-88,191345,989-104,187-90,285-18,98200000
Dividends Paid00000000000000
Retained Profit6,162-150,321162,953-133,775-88,191345,989-104,187-90,285-18,98200000
Employee Costs138,488128,609120,882121,608119,933117,160112,82772,73670,93800000
Number Of Employees33333332200000
EBITDA*8,216-150,321201,177-133,788-88,113427,975-103,304-89,605-18,43200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets720,633727005467281,2851,9251,72500000
Intangible Assets00000000000000
Investments & Other000000001,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets720,633727005467281,2851,9252,72500000
Stock & work in progress00001,421,1781,084,6281,175,054578,860131,13400000
Trade Debtors4,559,4853,927,7844,463,4322,726,897000030,89800000
Group Debtors00000000000000
Misc Debtors0000606,710749,023224,85375,345000000
Cash000026,3361,344016,45910,12800000
misc current assets00000000000000
total current assets4,559,4853,927,7844,463,4322,726,8972,054,2241,834,9951,399,907670,664172,16000000
total assets5,280,1183,928,5114,463,4322,726,8972,054,7701,835,7231,401,192672,589174,88500000
Bank overdraft0000008,4500000000
Bank loan00000000000000
Trade Creditors 5,350,7554,005,3104,389,9102,816,3282,010,42563,401229,490106,300193,86600000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000001,639,7861,376,705675,555000000
total current liabilities5,350,7554,005,3104,389,9102,816,3282,010,4251,703,1871,614,645781,855193,86600000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,350,7554,005,3104,389,9102,816,3282,010,4251,703,1871,614,645781,855193,86600000
net assets-70,637-76,79973,522-89,43144,345132,536-213,453-109,266-18,98100000
total shareholders funds-70,637-76,79973,522-89,43144,345132,536-213,453-109,266-18,98100000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,216-150,321201,177-133,788-88,295427,418-103,944-90,351-19,00700000
Depreciation000018255764074657500000
Amortisation00000000000000
Tax-2,0540-38,22400-81,15800000000
Stock000-1,421,178336,550-90,426596,194447,726131,13400000
Debtors631,701-535,6481,736,5352,120,187-142,313524,170149,50844,44730,89800000
Creditors1,345,445-384,6001,573,582805,9031,947,024-166,089123,190-87,566193,86600000
Accruals and Deferred Income0000-1,639,786263,081701,150675,555000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations719,9067270-26,89424,88810,065-24,6666,21113,40200000
Investing Activities
capital expenditure-719,906-7270546000-946-2,30000000
Change in Investments0000000-1,0001,00000000
cash flow from investments-719,906-727054600054-3,30000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-10000100000
interest00013104-272-243662500000
cash flow from financing00012104-272-243662600000
cash and cash equivalents
cash000-26,33624,9921,344-16,4596,33110,12800000
overdraft00000-8,4508,4500000000
change in cash000-26,33624,9929,794-24,9096,33110,12800000

P&L

June 2023

turnover

13.9m

+26%

operating profit

8.2k

0%

gross margin

19.4%

-0.35%

turnover

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

Balance Sheet

June 2023

net assets

-70.6k

-0.08%

total assets

5.3m

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

a l management limited company details

company number

06290855

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

miniplex limited (April 2014)

incorporated

UK

address

longdene house hedgehog lane, haslemere, surrey, GU27 2PH

last accounts submitted

June 2023

a l management 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 a l management limited.

charges

a l management limited Companies House Filings - See Documents

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