alma holdings ltd
alma holdings ltd Company Information
Company Number
06787632
Website
-Registered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1267 days late
Group Structure
View All
Shareholders
alma (newco) ltd 100%
alma holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA HOLDINGS LTD at £8m based on a Turnover of £13.9m and 0.57x industry multiple (adjusted for size and gross margin).
alma holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA HOLDINGS LTD at £1.3m based on an EBITDA of £276.3k and a 4.53x industry multiple (adjusted for size and gross margin).
alma holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA HOLDINGS LTD at £1.7m based on Net Assets of £3.3m and 0.52x industry multiple (adjusted for liquidity).
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Alma Holdings Ltd Overview
Alma Holdings Ltd is a live company located in london, N20 0RA with a Companies House number of 06787632. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is alma (newco) ltd with a 100% stake. Alma Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with declining growth in recent years.
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Alma Holdings Ltd Health Check
Pomanda's financial health check has awarded Alma Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £13.9m, make it larger than the average company (£1.9m)
£13.9m - Alma Holdings Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.2%)
-11% - Alma Holdings Ltd
4.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37.7%)
21.4% - Alma Holdings Ltd
37.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6%)
1.7% - Alma Holdings Ltd
6% - Industry AVG
Employees
with 47 employees, this is above the industry average (18)
47 - Alma Holdings Ltd
18 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has a higher pay structure (£38.3k)
£50.8k - Alma Holdings Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£126.8k)
£295.6k - Alma Holdings Ltd
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (42 days)
112 days - Alma Holdings Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
42 days - Alma Holdings Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (26 days)
42 days - Alma Holdings Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Alma Holdings Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (64.3%)
45.2% - Alma Holdings Ltd
64.3% - Industry AVG
ALMA HOLDINGS LTD financials
Alma Holdings Ltd's latest turnover from March 2019 is £13.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Alma Holdings Ltd has 47 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,894,364 | 18,542,284 | 17,347,444 | 19,755,287 | 0 | 0 | 18,861,021 | 19,902,752 | 13,761,257 | 25,239,061 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 10,924,562 | 14,425,820 | 14,138,042 | 15,850,418 | 0 | 14,583,967 | 15,484,721 | 10,931,353 | 20,496,175 | |
| Gross Profit | 2,969,802 | 4,116,464 | 3,209,402 | 3,904,869 | 0 | 4,277,054 | 4,418,031 | 2,829,904 | 4,742,886 | |
| Admin Expenses | 2,731,680 | 2,834,203 | 3,122,318 | 3,195,653 | 2,100 | 3,420,177 | 2,642,274 | 2,029,291 | 3,724,667 | |
| Operating Profit | 238,122 | 1,282,261 | 87,084 | 709,216 | -2,100 | 856,877 | 1,775,757 | 800,613 | 1,018,219 | |
| Interest Payable | 5,351 | 12,952 | 32,447 | 24,374 | 0 | 0 | 27,313 | 37,484 | 19,758 | 36,093 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 4,202 | 0 | 41 | |
| Pre-Tax Profit | 238,328 | 1,269,309 | 103,953 | 5,553,967 | -2,100 | -1,500 | 829,564 | 1,742,745 | 780,855 | 982,167 |
| Tax | -49,798 | -243,725 | -69,704 | 7,000 | 0 | 0 | -207,773 | -454,139 | -219,380 | -271,150 |
| Profit After Tax | 188,530 | 1,025,584 | 34,249 | 5,560,967 | -2,100 | -1,500 | 621,791 | 1,288,606 | 561,475 | 711,017 |
| Dividends Paid | 525,000 | 2,840,000 | 100,000 | 0 | 0 | 0 | 87,500 | 550,000 | 0 | 660,900 |
| Retained Profit | -336,470 | -1,814,416 | -65,751 | 5,560,967 | -2,100 | -1,500 | 534,291 | 738,606 | 561,475 | 50,117 |
| Employee Costs | 2,386,273 | 2,607,903 | 2,663,420 | 2,791,767 | 0 | 3,133,301 | 2,366,624 | 1,940,028 | 3,949,003 | |
| Number Of Employees | 47 | 55 | 59 | 65 | 3 | 84 | 61 | 66 | 69 | |
| EBITDA* | 276,345 | 1,328,923 | 135,928 | 766,491 | -2,100 | 897,087 | 1,795,528 | 816,630 | 1,058,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,375 | 194,074 | 163,220 | 192,916 | 0 | 0 | 497,432 | 79,397 | 75,476 | 92,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,375 | 194,174 | 163,320 | 193,016 | 100 | 100 | 497,432 | 79,397 | 75,476 | 92,702 |
| Stock & work in progress | 1,275,682 | 1,210,179 | 2,005,401 | 1,433,560 | 0 | 0 | 2,417,870 | 1,617,384 | 1,274,370 | 2,650,934 |
| Trade Debtors | 4,275,880 | 5,167,154 | 3,986,830 | 4,399,537 | 0 | 0 | 3,818,750 | 4,280,940 | 2,908,384 | 3,227,646 |
| Group Debtors | 0 | 18,536 | 910,351 | 3,497,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 161,103 | 342,112 | 110,183 | 0 | 0 | 2,004,644 | 1,775,769 | 1,666,119 | 162,149 |
| Cash | 107,058 | 60,237 | 535,319 | 708,358 | 0 | 0 | 18,495 | 214,651 | 182,525 | 259,360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,963,352 | 6,617,209 | 7,780,013 | 10,148,863 | 0 | 0 | 8,259,759 | 7,888,744 | 6,031,398 | 6,300,089 |
| total assets | 6,092,727 | 6,811,383 | 7,943,333 | 10,341,879 | 100 | 100 | 8,757,191 | 7,968,141 | 6,106,874 | 6,392,791 |
| Bank overdraft | 1,510 | 0 | 0 | 0 | 0 | 0 | 240,120 | 98,295 | 77,051 | 123,239 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,273,795 | 943,720 | 1,653,822 | 1,034,100 | 0 | 0 | 3,061,523 | 2,646,984 | 2,095,991 | 3,202,819 |
| Group/Directors Accounts | 0 | 64 | 3 | 0 | 0 | 0 | 2,420 | 64,825 | 27,759 | 21,341 |
| other short term finances | 792,084 | 1,048,368 | 0 | 2,329,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,116,268 | 781,890 | 1,397,734 | 3,600 | 1,500 | 994,814 | 1,261,245 | 747,617 | 448,411 |
| total current liabilities | 2,735,931 | 3,108,420 | 2,435,715 | 4,761,017 | 3,600 | 1,500 | 4,298,877 | 4,071,349 | 2,948,418 | 3,795,810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 25,663 | 15,902 | 23,395 | 0 | 0 | 33,976 | 6,745 | 6,745 | 6,745 |
| total long term liabilities | 15,967 | 25,663 | 15,902 | 23,395 | 0 | 0 | 33,976 | 6,745 | 6,745 | 6,745 |
| total liabilities | 2,751,898 | 3,134,083 | 2,451,617 | 4,784,412 | 3,600 | 1,500 | 4,332,853 | 4,078,094 | 2,955,163 | 3,802,555 |
| net assets | 3,340,829 | 3,677,300 | 5,491,716 | 5,557,467 | -3,500 | -1,400 | 4,424,338 | 3,890,047 | 3,151,711 | 2,590,236 |
| total shareholders funds | 3,340,829 | 3,677,300 | 5,491,716 | 5,557,467 | -3,500 | -1,400 | 4,424,338 | 3,890,047 | 3,151,711 | 2,590,236 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 238,122 | 1,282,261 | 87,084 | 709,216 | -2,100 | 856,877 | 1,775,757 | 800,613 | 1,018,219 | |
| Depreciation | 38,223 | 46,662 | 48,844 | 57,275 | 0 | 0 | 40,210 | 19,771 | 16,017 | 40,614 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -49,798 | -243,725 | -69,704 | 7,000 | 0 | 0 | -207,773 | -454,139 | -219,380 | -271,150 |
| Stock | 65,503 | -795,222 | 571,841 | 1,433,560 | 0 | -2,417,870 | 800,486 | 343,014 | -1,376,564 | 2,650,934 |
| Debtors | -1,070,913 | 107,500 | -2,767,652 | 8,006,945 | 0 | -5,823,394 | -233,315 | 1,482,206 | 1,184,708 | 3,389,795 |
| Creditors | 330,075 | -710,102 | 619,722 | 1,034,100 | 0 | -3,061,523 | 414,539 | 550,993 | -1,106,828 | 3,202,819 |
| Accruals and Deferred Income | -1,116,268 | 334,378 | -615,844 | 1,394,134 | 2,100 | -993,314 | -266,431 | 513,628 | 299,206 | 448,411 |
| Deferred Taxes & Provisions | -25,663 | 9,761 | -7,493 | 23,395 | 0 | -33,976 | 27,231 | 0 | 0 | 6,745 |
| Cash flow from operations | 1,406,957 | 2,258,420 | -6,215,385 | 0 | 297,482 | 580,790 | -18,516 | -1,595,071 | ||
| Investing Activities | ||||||||||
| capital expenditure | -81,311 | -22,371 | 4,618,683 | 0 | 0 | -458,245 | -23,692 | -1,144 | -20,997 | |
| Change in Investments | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | -81,311 | -22,371 | 4,618,683 | 0 | -100 | -458,245 | -23,692 | -1,144 | -20,997 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -64 | 61 | 3 | 0 | 0 | -2,420 | -62,405 | 37,066 | 6,418 | 21,341 |
| Other Short Term Loans | -256,284 | 1,048,368 | -2,329,183 | 2,329,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -12,952 | -32,447 | -24,374 | 0 | 0 | -27,313 | -33,282 | -19,758 | -36,052 | |
| cash flow from financing | 1,035,477 | -2,361,627 | 2,304,809 | 0 | -4,426,658 | -89,718 | 3,514 | -13,340 | 2,525,408 | |
| cash and cash equivalents | ||||||||||
| cash | 46,821 | -475,082 | -173,039 | 708,358 | 0 | -18,495 | -196,156 | 32,126 | -76,835 | 259,360 |
| overdraft | 1,510 | 0 | 0 | 0 | 0 | -240,120 | 141,825 | 21,244 | -46,188 | 123,239 |
| change in cash | 45,311 | -475,082 | -173,039 | 708,358 | 0 | 221,625 | -337,981 | 10,882 | -30,647 | 136,121 |
alma holdings ltd Credit Report and Business Information
Alma Holdings Ltd Competitor Analysis
Perform a competitor analysis for alma holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N20 area or any other competitors across 12 key performance metrics.
alma holdings ltd Ownership
ALMA HOLDINGS LTD group structure
Alma Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
ALMA HOLDINGS LTD
06787632
2 subsidiaries
alma holdings ltd directors
Alma Holdings Ltd currently has 4 directors. The longest serving directors include Ms Amanda Seabourne (Jan 2009) and Mr Marshall Doctors (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Seabourne | United Kingdom | 60 years | Jan 2009 | - | Director |
| Mr Marshall Doctors | United Kingdom | 77 years | Jan 2009 | - | Director |
| Ms Michele Smith | 59 years | Apr 2015 | - | Director | |
| Mr Ashok Karia | 65 years | Apr 2016 | - | Director |
P&L
March 2019turnover
13.9m
-25%
operating profit
238.1k
-81%
gross margin
21.4%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.3m
-0.09%
total assets
6.1m
-0.11%
cash
107.1k
+0.78%
net assets
Total assets minus all liabilities
alma holdings ltd company details
company number
06787632
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
mountview court 1148 high road, whetstone, london, N20 0RA
accountant
-
auditor
BERG KAPROW LEWIS LLP
alma holdings 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 found 4 charges/mortgages relating to alma holdings ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
alma holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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