almas consulting ltd Company Information
Company Number
07552449
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
bilal amin
aisha amin
Group Structure
View All
Contact
Registered Address
unit 15a slough business park, 94 farnham road, slough, berkshire, SL1 3FQ
almas consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMAS CONSULTING LTD at £140.9k based on a Turnover of £187.2k and 0.75x industry multiple (adjusted for size and gross margin).
almas consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMAS CONSULTING LTD at £138.8k based on an EBITDA of £27.7k and a 5x industry multiple (adjusted for size and gross margin).
almas consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMAS CONSULTING LTD at £412.6k based on Net Assets of £137.3k and 3.01x industry multiple (adjusted for liquidity).
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Almas Consulting Ltd Overview
Almas Consulting Ltd is a live company located in slough, SL1 3FQ with a Companies House number of 07552449. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2011, it's largest shareholder is bilal amin with a 70% stake. Almas Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.2k with healthy growth in recent years.
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Almas Consulting Ltd Health Check
Pomanda's financial health check has awarded Almas Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £187.2k, make it larger than the average company (£138.5k)
- Almas Consulting Ltd
£138.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
- Almas Consulting Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (68.5%)
- Almas Consulting Ltd
68.5% - Industry AVG
Profitability
an operating margin of 14.8% make it as profitable than the average company (17.3%)
- Almas Consulting Ltd
17.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Almas Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Almas Consulting Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£69.7k)
- Almas Consulting Ltd
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (98 days)
- Almas Consulting Ltd
98 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (26 days)
- Almas Consulting Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almas Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almas Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (56.4%)
50.2% - Almas Consulting Ltd
56.4% - Industry AVG
ALMAS CONSULTING LTD financials
Almas Consulting Ltd's latest turnover from March 2023 is estimated at £187.2 thousand and the company has net assets of £137.3 thousand. According to their latest financial statements, Almas Consulting Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 5 | 4 | 4 | 6 | 7 | 8 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 184,312 | 188,559 | 194,102 | 201,014 | 203,726 | 211,534 | 216,232 | 4,738 | 5,055 | 4,532 | 2,941 | 1,037 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 184,312 | 188,559 | 194,102 | 201,014 | 203,726 | 211,534 | 216,232 | 4,738 | 5,055 | 4,532 | 2,941 | 1,037 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 |
Trade Debtors | 90,787 | 105,310 | 126,601 | 33,631 | 23,869 | 38,526 | 66,083 | 53,702 | 49,287 | 43,596 | 35,616 | 30,733 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 695 | 640 | 567 | 567 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,148 | 4,742 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 1,445 | 1,398 | 0 | 1,391 | 1,361 |
total current assets | 91,482 | 105,950 | 127,168 | 34,198 | 24,553 | 39,204 | 66,083 | 55,147 | 50,685 | 43,596 | 41,655 | 38,336 |
total assets | 275,794 | 294,509 | 321,270 | 235,212 | 228,279 | 250,738 | 282,315 | 59,885 | 55,740 | 48,128 | 44,596 | 39,373 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,651 | 90,758 | 109,037 | 95,607 | 95,086 | 114,484 | 138,051 | 40,403 | 39,227 | 34,302 | 37,081 | 37,250 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60,651 | 90,758 | 109,037 | 95,607 | 95,086 | 114,484 | 138,051 | 40,403 | 39,227 | 34,302 | 37,081 | 37,250 |
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 | 384 | 141 | 113 | 120 | 0 | 690 | 462 | 600 | 1,550 | 1,000 | 5,910 | 495 |
other liabilities | 77,501 | 88,817 | 123,734 | 95,509 | 102,405 | 109,208 | 115,797 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 77,885 | 88,958 | 123,847 | 95,629 | 102,405 | 109,898 | 116,259 | 600 | 1,550 | 1,000 | 5,910 | 495 |
total liabilities | 138,536 | 179,716 | 232,884 | 191,236 | 197,491 | 224,382 | 254,310 | 41,003 | 40,777 | 35,302 | 42,991 | 37,745 |
net assets | 137,258 | 114,793 | 88,386 | 43,976 | 30,788 | 26,356 | 28,005 | 18,882 | 14,963 | 12,826 | 1,605 | 1,628 |
total shareholders funds | 137,258 | 114,793 | 88,386 | 43,976 | 30,788 | 26,356 | 28,005 | 18,882 | 14,963 | 12,826 | 1,605 | 1,628 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 735 | 259 | ||||||||||
Amortisation | 0 | 0 | ||||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 1,500 |
Debtors | -14,468 | -21,218 | 92,970 | 9,645 | -13,973 | -27,557 | 12,381 | 4,415 | 5,691 | 7,980 | 4,883 | 30,733 |
Creditors | -30,107 | -18,279 | 13,430 | 521 | -19,398 | -23,567 | 97,648 | 1,176 | 4,925 | -2,779 | -169 | 37,250 |
Accruals and Deferred Income | 243 | 28 | -7 | 120 | -690 | 228 | -138 | -950 | 550 | -4,910 | 5,415 | 495 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -11,316 | -34,917 | 28,225 | -6,896 | -6,803 | -6,589 | 115,797 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,148 | -1,594 | 4,742 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,148 | -1,594 | 4,742 |
almas consulting ltd Credit Report and Business Information
Almas Consulting Ltd Competitor Analysis
Perform a competitor analysis for almas consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
almas consulting ltd Ownership
ALMAS CONSULTING LTD group structure
Almas Consulting Ltd has no subsidiary companies.
Ultimate parent company
ALMAS CONSULTING LTD
07552449
almas consulting ltd directors
Almas Consulting Ltd currently has 1 director, Mr Bilal Amin serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bilal Amin | England | 62 years | Mar 2011 | - | Director |
P&L
March 2023turnover
187.2k
-2%
operating profit
27.7k
0%
gross margin
47%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
137.3k
+0.2%
total assets
275.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
almas consulting ltd company details
company number
07552449
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 15a slough business park, 94 farnham road, slough, berkshire, SL1 3FQ
Bank
-
Legal Advisor
-
almas consulting 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 almas consulting ltd.
almas consulting 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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almas consulting ltd Companies House Filings - See Documents
date | description | view/download |
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