Alto Property Investments Limited

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alto property investments limited Company Information

Company Number

06944863

Next Accounts

Mar 2025

Directors

Abraham Dodi

Shareholders

abraham aharon dodi

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

swiss house beckingham street, tolleshunt major, essex, CM9 8LZ

Website

alto property investments limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of ALTO PROPERTY INVESTMENTS LIMITED at £9.3m based on a Turnover of £16.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Alto Property Investments Limited is a live company located in essex, CM9 8LZ with a Companies House number of 06944863. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is abraham aharon dodi with a 100% stake. Alto Property Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alto Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £16.3m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

EXPORT

Alto Property Investments Limited's latest turnover from June 2023 is estimated at £16.3 million and the company has net assets of £197.1 thousand. According to their latest financial statements, we estimate that Alto Property Investments Limited has 44 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	16,298,272	10,844,061	11,237,702	14,026,845	15,319,908	18,483,706	13,224,164	14,262,211	9,031,161	4,199,262	3,824,467	341,940
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,447,005	9,036,760	9,494,767	11,637,962	12,746,854	15,398,740	10,942,952	11,762,828	7,540,272	3,517,901	3,182,587	282,321
Gross Profit	2,851,267	1,807,301	1,742,935	2,388,883	2,573,054	3,084,966	2,281,212	2,499,383	1,490,888	681,361	641,880	59,618
Admin Expenses	2,852,779	1,763,701	1,681,349	2,340,110	2,506,862	3,011,742	2,207,073	2,430,670	1,495,373	669,068	701,045	60,925
Operating Profit	-1,512	43,600	61,586	48,773	66,192	73,224	74,139	68,713	-4,485	12,293	-59,165	-1,307
Interest Payable	0	0	11,613	23,466	26,725	26,677	26,861	14,363	0	0	0	0
Interest Receivable	851	514	27	0	0	74	37	2,300	2,359	81	253	231
Pre-Tax Profit	-661	44,114	50,000	25,307	39,467	46,621	47,316	56,650	-2,126	12,375	-58,912	-1,076
Tax	0	-8,382	-9,500	-4,808	-7,499	-8,858	-8,990	-11,330	0	-2,599	0	0
Profit After Tax	-661	35,732	40,500	20,499	31,968	37,763	38,326	45,320	-2,126	9,776	-58,912	-1,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-661	35,732	40,500	20,499	31,968	37,763	38,326	45,320	-2,126	9,776	-58,912	-1,076
Employee Costs	2,130,325	91,403	85,778	84,462	83,808	2,362,194	1,716,531	1,803,157	1,101,636	494,938	446,881	73,752
Number Of Employees	44	2	2	2	2	60	45	47	29	13	12	2
EBITDA*	-1,512	43,600	61,586	48,773	66,192	73,224	74,139	68,713	-4,485	12,293	-59,165	-1,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3	3	3	3	3	3	3	3	3	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3	3	3	3	3	3	3	3	3	0	0	0
Stock & work in progress	4,483,975	4,483,975	4,483,975	4,874,195	6,823,984	6,475,906	5,889,720	4,846,502	1,506,065	3,376,534	3,172,434	0
Trade Debtors	2,908,972	2,856,309	2,873,009	3,682,394	3,618,418	2,960,038	1,655,112	2,220,055	1,574,510	238,980	238,980	57,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,807	28,224	53,989	546	0	0	29,667	1	920,018	23,751	8,786	92,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,398,754	7,368,508	7,410,973	8,557,135	10,442,402	9,435,944	7,574,499	7,066,558	4,000,593	3,639,265	3,420,200	149,956
total assets	7,398,757	7,368,511	7,410,976	8,557,138	10,442,405	9,435,947	7,574,502	7,066,561	4,000,596	3,639,265	3,420,200	149,956
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	380,769	388,600	403,250	417,592	441,944	0	0	0	0
Trade Creditors	7,201,646	7,170,739	7,248,936	8,054,829	9,849,865	8,879,526	7,020,491	6,631,633	4,052,932	2,219,766	1,980,186	151,031
Group/Directors Accounts	0	0	0	0	102,899	84,098	105,109	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,201,646	7,170,739	7,248,936	8,435,598	10,341,364	9,366,874	7,543,192	7,073,577	4,052,932	2,219,766	1,980,186	151,031
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,469,709	1,500,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,469,709	1,500,000	0
total liabilities	7,201,646	7,170,739	7,248,936	8,435,598	10,341,364	9,366,874	7,543,192	7,073,577	4,052,932	3,689,475	3,480,186	151,031
net assets	197,111	197,772	162,040	121,540	101,041	69,073	31,310	-7,016	-52,336	-50,210	-59,986	-1,075
total shareholders funds	197,111	197,772	162,040	121,540	101,041	69,073	31,310	-7,016	-52,336	-50,210	-59,986	-1,075

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,512	43,600	61,586	48,773	66,192	73,224	74,139	68,713	-4,485	12,293	-59,165	-1,307	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,382	-9,500	-4,808	-7,499	-8,858	-8,990	-11,330	0	-2,599	0	0	0	0
Stock	0	0	-390,220	-1,949,789	348,078	586,186	1,043,218	3,340,437	-1,870,469	204,100	3,172,434	0	0	0
Debtors	52,663	-16,700	-809,385	63,976	658,380	1,304,926	-564,943	645,545	1,335,530	0	181,401	57,579	0	0
Creditors	30,907	-78,197	-805,893	-1,795,036	970,339	1,859,035	388,858	2,578,701	1,833,166	239,580	1,829,155	151,031	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,268	-26,279	445,798	134,742	22,574	32,289	-24,268	-1,349,898	2,363,620	45,174	-1,583,845	92,145	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	3	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-3	0	0	0	0	0
Financing Activities
Bank loans	0	0	-380,769	-7,831	-14,650	-14,342	-24,352	441,944	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-102,899	18,801	-21,011	105,109	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,469,709	-30,291	1,500,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	1	0	0
interest	851	514	-11,586	-23,466	-26,725	-26,603	-26,824	-12,063	2,359	81	253	231	0	0
cash flow from financing	851	514	-392,355	-134,196	-22,574	-61,956	53,933	429,881	-1,467,350	-30,210	1,500,254	232	0	0
cash and cash equivalents
cash	-22,417	-25,765	53,443	546	0	-29,667	29,666	-920,017	896,267	14,965	-83,591	92,377	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,417	-25,765	53,443	546	0	-29,667	29,666	-920,017	896,267	14,965	-83,591	92,377	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTO PROPERTY INVESTMENTS LIMITED group structure

Alto Property Investments Limited has 1 subsidiary company.

Ultimate parent company

ALTO PROPERTY INVESTMENTS LIMITED

06944863

1 subsidiary

RUBYLAKE INVESTMENTS LIMITED

05473453

ALTO PROPERTY INVESTMENTS LIMITED Shareholders

abraham aharon dodi

100%

Alto Property Investments Limited currently has 1 director, Mr Abraham Dodi serving since Nov 2011.

officer	country	age	start	end	role
Mr Abraham Dodi	United Kingdom	61 years	Nov 2011	-	Director

P&L

June 2023

turnover

16.3m

+50%

operating profit

-1.5k

gross margin

17.5%

+4.97%

turnover

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

Balance Sheet

June 2023

net assets

197.1k

total assets

7.4m

cash

5.8k

-0.79%

net assets

Total assets minus all liabilities

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company number

06944863

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

swiss house beckingham street, tolleshunt major, essex, CM9 8LZ

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 8 charges/mortgages relating to alto property investments limited. Currently there are 8 open charges and 0 have been satisfied in the past.

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alto property investments limited Company Information

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alto property investments limited Estimated Valuation

alto property investments limited Estimated Valuation

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