almas consulting ltd

almas consulting ltd Company Information

Share ALMAS CONSULTING LTD
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Company Number

07552449

Industry

Accounting, and auditing activities

 

Directors

Bilal Amin

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

£140.9k

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

£138.8k

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

£412.6k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £187.2k, make it larger than the average company (£138.5k)

£187.2k - Almas Consulting Ltd

£138.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)

15% - Almas Consulting Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (68.5%)

46.9% - Almas Consulting Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it as profitable than the average company (17.3%)

14.8% - Almas Consulting Ltd

17.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Almas Consulting Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Almas Consulting Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.4k, this is less efficient (£69.7k)

£37.4k - Almas Consulting Ltd

£69.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (98 days)

176 days - Almas Consulting Ltd

98 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (26 days)

222 days - Almas Consulting Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Almas Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Almas Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover187,232190,662220,970123,507116,613138,226187,003159,307169,112158,966137,338121,609
Other Income Or Grants000000000000
Cost Of Sales99,417101,363105,85161,67853,73057,16174,37373,25568,81555,29348,55644,058
Gross Profit87,81689,299115,11961,82962,88381,066112,62986,052100,296103,67488,78277,552
Admin Expenses60,08156,69860,29245,54857,41182,715101,22581,15397,59188,97988,82575,499
Operating Profit27,73532,60154,82716,2815,472-1,64911,4044,8992,70514,695-432,053
Interest Payable000000000000
Interest Receivable00000000082012
Pre-Tax Profit27,73532,60154,82716,2815,472-1,64911,4044,8992,70514,703-232,065
Tax-5,270-6,194-10,417-3,093-1,0400-2,281-980-568-3,3820-537
Profit After Tax22,46526,40744,41013,1884,432-1,6499,1233,9192,13711,321-231,528
Dividends Paid000000000000
Retained Profit22,46526,40744,41013,1884,432-1,6499,1233,9192,13711,321-231,528
Employee Costs100,06885,10981,457103,222157,668166,448175,27555,17854,95357,57655,81551,866
Number Of Employees544678722222
EBITDA*27,73532,60154,82716,2815,472-1,64911,4044,8992,70514,6956922,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets184,312188,559194,102201,014203,726211,534216,2324,7385,0554,5322,9411,037
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets184,312188,559194,102201,014203,726211,534216,2324,7385,0554,5322,9411,037
Stock & work in progress00000000001,5001,500
Trade Debtors90,787105,310126,60133,63123,86938,52666,08353,70249,28743,59635,61630,733
Group Debtors000000000000
Misc Debtors6956405675676840000000
Cash00000000003,1484,742
misc current assets0000067801,4451,39801,3911,361
total current assets91,482105,950127,16834,19824,55339,20466,08355,14750,68543,59641,65538,336
total assets275,794294,509321,270235,212228,279250,738282,31559,88555,74048,12844,59639,373
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 60,65190,758109,03795,60795,086114,484138,05140,40339,22734,30237,08137,250
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities60,65190,758109,03795,60795,086114,484138,05140,40339,22734,30237,08137,250
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income38414111312006904626001,5501,0005,910495
other liabilities77,50188,817123,73495,509102,405109,208115,79700000
provisions000000000000
total long term liabilities77,88588,958123,84795,629102,405109,898116,2596001,5501,0005,910495
total liabilities138,536179,716232,884191,236197,491224,382254,31041,00340,77735,30242,99137,745
net assets137,258114,79388,38643,97630,78826,35628,00518,88214,96312,8261,6051,628
total shareholders funds137,258114,79388,38643,97630,78826,35628,00518,88214,96312,8261,6051,628
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit27,73532,60154,82716,2815,472-1,64911,4044,8992,70514,695-432,053
Depreciation0000000000735259
Amortisation000000000000
Tax-5,270-6,194-10,417-3,093-1,0400-2,281-980-568-3,3820-537
Stock000000000-1,50001,500
Debtors-14,468-21,21892,9709,645-13,973-27,55712,3814,4155,6917,9804,88330,733
Creditors-30,107-18,27913,430521-19,398-23,56797,6481,1764,925-2,779-16937,250
Accruals and Deferred Income24328-7120-690228-138-950550-4,9105,415495
Deferred Taxes & Provisions000000000000
Cash flow from operations7,06929,374-35,1374,184-1,6832,56994,252-2701,921-2,8561,0557,287
Investing Activities
capital expenditure4,2475,5436,9122,7127,8084,698-211,494317-523-1,591-2,639-1,296
Change in Investments000000000000
cash flow from investments4,2475,5436,9122,7127,8084,698-211,494317-523-1,591-2,639-1,296
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-11,316-34,91728,225-6,896-6,803-6,589115,79700000
share issue000000000-1000100
interest00000000082012
cash flow from financing-11,316-34,91728,225-6,896-6,803-6,589115,79700-9220112
cash and cash equivalents
cash000000000-3,148-1,5944,742
overdraft000000000000
change in cash000000000-3,148-1,5944,742

almas consulting ltd 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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Almas Consulting Ltd Competitor Analysis

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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 Shareholders

bilal amin 70%
aisha amin 30%

almas consulting ltd directors

Almas Consulting Ltd currently has 1 director, Mr Bilal Amin serving since Mar 2011.

officercountryagestartendrole
Mr Bilal AminEngland62 years Mar 2011- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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