Pomanda estimates the enterprise value of ALMASED UK LTD at £243.5k based on a Turnover of £439.5k and 0.55x industry multiple (adjusted for size and gross margin).
almased uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMASED UK LTD at £0 based on an EBITDA of £-466k and a 4.05x industry multiple (adjusted for size and gross margin).
almased uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMASED UK LTD at £0 based on Net Assets of £-9.3m and 2.13x industry multiple (adjusted for liquidity).
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Almased Uk LtdOverview
Almased Uk Ltd is a live company located in chiswick, W4 5YA with a Companies House number of 06475900. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is
montana holding gmbh
with a 100% stake. Almased Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£439.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Almased Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £439.5k, make it smaller than the average company (£4.8m)
£439.5k - Almased Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
-28% - Almased Uk Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Almased Uk Ltd
38.3% - Industry AVG
Profitability
an operating margin of -109.6% make it less profitable than the average company (5.7%)
-109.6% - Almased Uk Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Almased Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Almased Uk Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £219.7k, this is more efficient (£171.4k)
£219.7k - Almased Uk Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (42 days)
57 days - Almased Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Almased Uk Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (33 days)
153 days - Almased Uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Almased Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2692.7%, this is a higher level of debt than the average (62.5%)
2692.7% - Almased Uk Ltd
62.5% - Industry AVG
ALMASED UK LTD financials
EXPORT
Almased Uk Ltd's latest turnover from December 2023 is estimated at £439.5 thousand and the company has net assets of -£9.3 million. According to their latest financial statements, Almased Uk Ltd has 2 employees and maintains cash reserves of £129.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
439,473
778,729
967,607
1,174,274
1,664,350
1,198,334
934,640
703,279
372,837
208,226
63,647
1,668
Other Income Or Grants
Cost Of Sales
271,228
479,892
605,714
737,409
1,037,797
751,475
583,021
436,654
153,069
100,392
99,094
768
Gross Profit
168,244
298,837
361,893
436,865
626,553
446,859
351,619
266,625
219,768
107,834
-35,447
900
Admin Expenses
650,030
2,046,687
881,687
2,293,040
1,310,402
1,477,469
1,737,990
2,317,664
454,583
591,562
421,539
348,280
Operating Profit
-481,786
-1,747,850
-519,794
-1,856,175
-683,849
-1,030,610
-1,386,371
-2,051,039
-234,815
-483,728
-456,986
-347,380
Interest Payable
Interest Receivable
8,186
5,208
1,161
635
2,889
1,498
523
240
Pre-Tax Profit
-473,600
-1,742,642
-518,633
-1,855,540
-680,960
-1,029,112
-1,385,848
-2,050,799
-234,424
-483,279
-456,696
-347,321
Tax
Profit After Tax
-473,600
-1,742,642
-518,633
-1,855,540
-680,960
-1,029,112
-1,385,848
-2,050,799
-234,424
-483,279
-456,696
-347,321
Dividends Paid
Retained Profit
-473,600
-1,742,642
-518,633
-1,855,540
-680,960
-1,029,112
-1,385,848
-2,050,799
-234,424
-483,279
-456,696
-347,321
Employee Costs
107,919
102,618
206,887
200,426
505,669
132,813
125,932
126,156
124,759
83,087
41,121
40,061
Number Of Employees
2
2
2
2
11
3
3
3
3
2
1
1
EBITDA*
-466,013
-1,739,766
-506,431
-1,842,963
-671,059
-1,017,765
-1,380,467
-2,050,911
-224,533
-473,478
-446,736
-337,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
37,768
53,541
1,060
13,648
25,500
38,250
95
223
351
10,250
20,500
30,750
Intangible Assets
1,360
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,768
53,541
1,060
13,648
26,860
38,250
95
223
351
10,250
20,500
30,750
Stock & work in progress
114,319
96,340
103,044
158,422
168,185
59,589
93,332
62,518
30,253
27,107
20,478
7,455
Trade Debtors
69,568
147,244
226,949
248,217
257,554
284,449
196,928
138,746
88,767
21,587
888
Group Debtors
Misc Debtors
8,927
80,037
81,094
42,061
110,683
52,332
128,658
50,913
24,228
27,866
66,388
16,457
Cash
129,779
182,064
115,516
812,923
457,328
313,151
86,311
122,715
68,899
87,370
92,342
23,529
misc current assets
total current assets
322,593
505,685
526,603
1,261,623
993,750
709,521
505,229
374,892
212,147
163,930
180,096
47,441
total assets
360,361
559,226
527,663
1,275,271
1,020,610
747,771
505,324
375,115
212,498
174,180
200,596
78,191
Bank overdraft
Bank loan
Trade Creditors
31,580
102,762
79,022
112,707
167,614
106,993
98,724
65,314
717
4,070
46,578
3,595
Group/Directors Accounts
9,598,959
9,724,813
8,859,240
9,617,945
7,481,502
6,603,788
5,341,310
3,863,953
1,706,179
1,427,900
925,304
358,559
other short term finances
hp & lease commitments
other current liabilities
72,711
42,738
51,514
68,398
39,733
24,269
23,457
18,167
27,122
29,306
32,531
63,158
total current liabilities
9,703,250
9,870,313
8,989,776
9,799,050
7,688,849
6,735,050
5,463,491
3,947,434
1,734,018
1,461,276
1,004,413
425,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,703,250
9,870,313
8,989,776
9,799,050
7,688,849
6,735,050
5,463,491
3,947,434
1,734,018
1,461,276
1,004,413
425,312
net assets
-9,342,889
-9,311,087
-8,462,113
-8,523,779
-6,668,239
-5,987,279
-4,958,167
-3,572,319
-1,521,520
-1,287,096
-803,817
-347,121
total shareholders funds
-9,342,889
-9,311,087
-8,462,113
-8,523,779
-6,668,239
-5,987,279
-4,958,167
-3,572,319
-1,521,520
-1,287,096
-803,817
-347,121
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-481,786
-1,747,850
-519,794
-1,856,175
-683,849
-1,030,610
-1,386,371
-2,051,039
-234,815
-483,728
-456,986
-347,380
Depreciation
15,773
8,084
13,363
13,212
12,790
12,845
5,904
128
10,282
10,250
10,250
10,250
Amortisation
Tax
Stock
17,979
-6,704
-55,378
-9,763
108,596
-33,743
30,814
32,265
3,146
6,629
13,023
7,455
Debtors
-148,786
-80,762
17,765
-77,959
31,456
11,195
135,927
76,664
63,542
-17,823
50,819
16,457
Creditors
-71,182
23,740
-33,685
-54,907
60,621
8,269
33,410
64,597
-3,353
-42,508
42,983
3,595
Accruals and Deferred Income
29,973
-8,776
-16,884
28,665
15,464
812
5,290
-8,955
-2,184
-3,225
-30,627
63,158
Deferred Taxes & Provisions
Cash flow from operations
-376,415
-1,637,336
-519,387
-1,781,483
-735,026
-986,136
-1,508,508
-2,104,198
-296,758
-508,017
-498,222
-294,289
Investing Activities
capital expenditure
-60,565
-775
-1,400
-51,000
-5,776
-383
-41,000
Change in Investments
cash flow from investments
-60,565
-775
-1,400
-51,000
-5,776
-383
-41,000
Financing Activities
Bank loans
Group/Directors Accounts
-125,854
865,573
-758,705
2,136,443
877,714
1,262,478
1,477,357
2,157,774
278,279
502,596
566,745
358,559
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
441,798
893,668
580,299
200
interest
8,186
5,208
1,161
635
2,889
1,498
523
240
cash flow from financing
324,130
1,764,449
-177,245
2,137,078
880,603
1,263,976
1,477,880
2,158,014
278,279
502,596
566,745
358,759
cash and cash equivalents
cash
-52,285
66,548
-697,407
355,595
144,177
226,840
-36,404
53,816
-18,471
-4,972
68,813
23,529
overdraft
change in cash
-52,285
66,548
-697,407
355,595
144,177
226,840
-36,404
53,816
-18,471
-4,972
68,813
23,529
almased uk ltd 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 almased uk ltd. Get real-time insights into almased uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for almased uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
almased uk ltd Ownership
ALMASED UK LTD group structure
Almased Uk Ltd has no subsidiary companies.
Ultimate parent company
MONTANA HOLDING GMBH
#0152460
1 parent
ALMASED UK LTD
06475900
ALMASED UK LTD Shareholders
The sole shareholder of Almased Uk Ltd is Montana Holding Gmbh.
montana holding gmbh
100%
almased uk ltd directors
Almased Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Andre Trouille (Jan 2008) and
Mr Kevin Greene (Jul 2011).
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
MONTANA HOLDING GMBH
accounts
Small Company
last accounts submitted
December 2023
previous names
almased international limited (June 2011)
accountant
MHA
auditor
-
address
building 3 chiswick park, 566 chiswick, chiswick, london, W4 5YA
Bank
-
Legal Advisor
-
almased uk ltd 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 almased uk ltd.
almased uk ltd 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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almased uk ltdCompanies House Filings - See Documents
