almond property consultants limited Company Information
Company Number
07596786
Website
www.almondproperty.comRegistered Address
2 queen square, liverpool, merseyside, L1 1RH
Industry
Other personal service activities n.e.c.
Telephone
01517020148
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan janetta taylor 50%
ian webster 50%
almond property consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ALMOND PROPERTY CONSULTANTS LIMITED at £89.9k based on a Turnover of £139.1k and 0.65x industry multiple (adjusted for size and gross margin).
almond property consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ALMOND PROPERTY CONSULTANTS LIMITED at £0 based on an EBITDA of £-16.9k and a 4.21x industry multiple (adjusted for size and gross margin).
almond property consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ALMOND PROPERTY CONSULTANTS LIMITED at £49.1k based on Net Assets of £24.1k and 2.03x industry multiple (adjusted for liquidity).
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Almond Property Consultants Limited Overview
Almond Property Consultants Limited is a live company located in merseyside, L1 1RH with a Companies House number of 07596786. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2011, it's largest shareholder is susan janetta taylor with a 50% stake. Almond Property Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.1k with healthy growth in recent years.
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Almond Property Consultants Limited Health Check
Pomanda's financial health check has awarded Almond Property Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£799k)
- Almond Property Consultants Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- Almond Property Consultants Limited
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Almond Property Consultants Limited
40.8% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.4%)
- Almond Property Consultants Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Almond Property Consultants Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Almond Property Consultants Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is equally as efficient (£69.5k)
- Almond Property Consultants Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Almond Property Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Almond Property Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almond Property Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is average cash available to meet short term requirements (63 weeks)
68 weeks - Almond Property Consultants Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (39.4%)
56.8% - Almond Property Consultants Limited
39.4% - Industry AVG
ALMOND PROPERTY CONSULTANTS LIMITED financials
Almond Property Consultants Limited's latest turnover from March 2023 is estimated at £139.1 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Almond Property Consultants Limited has 2 employees and maintains cash reserves of £40.2 thousand 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 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||
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 | 6,562 | 7,660 | 8,753 | 2,018 | 2,355 | 2,191 | 280 | 358 | 486 | 608 | 0 | 0 |
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 | 6,562 | 7,660 | 8,753 | 2,018 | 2,355 | 2,191 | 280 | 358 | 486 | 608 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 18,253 | 9,357 | 0 | 1,787 | 46,728 | 22,494 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,110 | 26,052 | 22,078 | 17,546 | 17,878 | 4,188 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 40,168 | 70,174 | 76,401 | 198,633 | 38,708 | 61,753 | 62,121 | 21,979 | 20,941 | 13,330 | 42,911 | 6,186 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,278 | 96,226 | 98,479 | 216,179 | 74,839 | 75,298 | 62,121 | 23,766 | 67,669 | 35,824 | 42,911 | 6,186 |
total assets | 55,840 | 103,886 | 107,232 | 218,197 | 77,194 | 77,489 | 62,401 | 24,124 | 68,155 | 36,432 | 42,911 | 6,186 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,073 | 43,512 | 40,107 | 6,430 |
Group/Directors Accounts | 343 | 50 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 4,187 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,110 | 62,017 | 66,852 | 168,467 | 37,983 | 32,413 | 54,942 | 29,033 | 0 | 0 | 0 | 0 |
total current liabilities | 30,453 | 62,067 | 67,540 | 168,467 | 37,983 | 36,600 | 54,942 | 29,033 | 77,073 | 43,512 | 40,107 | 6,430 |
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 | 0 | 0 | 0 |
provisions | 1,247 | 1,455 | 1,663 | 383 | 448 | 416 | 53 | 68 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,247 | 1,455 | 1,663 | 383 | 448 | 416 | 53 | 68 | 0 | 0 | 0 | 0 |
total liabilities | 31,700 | 63,522 | 69,203 | 168,850 | 38,431 | 37,016 | 54,995 | 29,101 | 77,073 | 43,512 | 40,107 | 6,430 |
net assets | 24,140 | 40,364 | 38,029 | 49,347 | 38,763 | 40,473 | 7,406 | -4,977 | -8,918 | -7,080 | 2,804 | -244 |
total shareholders funds | 24,140 | 40,364 | 38,029 | 49,347 | 38,763 | 40,473 | 7,406 | -4,977 | -8,918 | -7,080 | 2,804 | -244 |
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 | 1,640 | 1,825 | 817 | 504 | 576 | 547 | 128 | 122 | 152 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,942 | 3,974 | 4,532 | -18,585 | 22,586 | 13,545 | -1,787 | -44,941 | 24,234 | 22,494 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,073 | 33,561 | 3,405 | 33,677 | 6,430 |
Accruals and Deferred Income | -31,907 | -4,835 | -101,615 | 130,484 | 5,570 | -22,529 | 25,909 | 29,033 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -208 | -208 | 1,280 | -65 | 32 | 363 | -15 | 68 | 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 | 293 | -638 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -4,187 | 4,187 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -30,006 | -6,227 | -122,232 | 159,925 | -23,045 | -368 | 40,142 | 1,038 | 7,611 | -29,581 | 36,725 | 6,186 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -30,006 | -6,227 | -122,232 | 159,925 | -23,045 | -368 | 40,142 | 1,038 | 7,611 | -29,581 | 36,725 | 6,186 |
almond property consultants limited Credit Report and Business Information
Almond Property Consultants Limited Competitor Analysis
Perform a competitor analysis for almond property consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
almond property consultants limited Ownership
ALMOND PROPERTY CONSULTANTS LIMITED group structure
Almond Property Consultants Limited has no subsidiary companies.
Ultimate parent company
ALMOND PROPERTY CONSULTANTS LIMITED
07596786
almond property consultants limited directors
Almond Property Consultants Limited currently has 2 directors. The longest serving directors include Mrs Susan Taylor (Apr 2011) and Mr Ian Webster (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Taylor | 69 years | Apr 2011 | - | Director | |
Mr Ian Webster | England | 70 years | Sep 2022 | - | Director |
P&L
March 2023turnover
139.1k
+6%
operating profit
-18.6k
0%
gross margin
40.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.1k
-0.4%
total assets
55.8k
-0.46%
cash
40.2k
-0.43%
net assets
Total assets minus all liabilities
almond property consultants limited company details
company number
07596786
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ERC ACCOUNTANTS & BUSINESS ADVISERS LIMITED
auditor
-
address
2 queen square, liverpool, merseyside, L1 1RH
Bank
-
Legal Advisor
-
almond property consultants limited 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 almond property consultants limited.
almond property consultants limited Companies House Filings - See Documents
date | description | view/download |
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