Almond Property Consultants Limited

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almond property consultants limited Company Information

Live

EstablishedMicroHealthy

Company Number

07596786

Website

www.almondproperty.com

Registered 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

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Directors

Susan Taylor13 Years

Ian Webster2 Years

Shareholders

susan janetta taylor 50%

ian webster 50%

almond property consultants limited Estimated Valuation

£89.9k

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).

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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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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

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £139.1k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)

EXPORT

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	139,051	131,563	124,182	123,044	146,400	89,670	122,105	72,625	518,640	269,170	216,633	32,018
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,293	78,878	76,287	73,871	87,708	54,320	72,035	42,433	308,349	160,193	124,175	18,562
Gross Profit	56,758	52,685	47,895	49,173	58,693	35,350	50,071	30,192	210,291	108,978	92,457	13,456
Admin Expenses	75,327	50,352	59,351	36,225	60,638	-5,297	34,697	25,373	212,213	119,003	88,569	13,717
Operating Profit	-18,569	2,333	-11,456	12,948	-1,945	40,647	15,374	4,819	-1,922	-10,025	3,888	-261
Interest Payable	0	0	0	0	141	136	0	0	0	0	0	0
Interest Receivable	2,345	550	138	119	377	310	105	107	86	141	123	15
Pre-Tax Profit	-16,224	2,883	-11,318	13,067	-1,710	40,821	15,479	4,926	-1,836	-9,884	4,011	-246
Tax	0	-548	0	-2,483	0	-7,756	-3,096	-985	0	0	-963	0
Profit After Tax	-16,224	2,335	-11,318	10,584	-1,710	33,065	12,383	3,941	-1,836	-9,884	3,048	-246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,224	2,335	-11,318	10,584	-1,710	33,065	12,383	3,941	-1,836	-9,884	3,048	-246
Employee Costs	55,227	53,022	50,471	49,266	24,603	23,941	47,628	50,202	223,726	123,743	99,108	24,616
Number Of Employees	2	2	2	2	1	1	2	2	9	5	4	1
EBITDA*	-16,929	4,158	-10,639	13,452	-1,369	41,194	15,374	4,947	-1,800	-9,873	3,888	-261

* 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	-18,569	2,333	-11,456	12,948	-1,945	40,647	15,374	4,819	-1,922	-10,025	3,888	-261
Depreciation	1,640	1,825	817	504	576	547	0	128	122	152	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-548	0	-2,483	0	-7,756	-3,096	-985	0	0	-963	0
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	-32,102	-5,407	-115,506	159,973	-18,353	-2,273	39,959	931	7,527	-28,962	36,602	6,169
Investing Activities
capital expenditure	-542	-732	-7,552	-167	-740	-2,458	78	0	0	-760	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-542	-732	-7,552	-167	-740	-2,458	78	0	0	-760	0	0
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	0	0	0	0	0	2	0	0	-2	0	0	2
interest	2,345	550	138	119	236	174	105	107	86	141	123	15
cash flow from financing	2,638	-88	826	119	-3,951	4,363	105	107	84	141	123	17
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Almond Property Consultants Limited has no subsidiary companies.

Ultimate parent company

ALMOND PROPERTY CONSULTANTS LIMITED

07596786

ALMOND PROPERTY CONSULTANTS LIMITED Shareholders

susan janetta taylor	50%
ian webster	50%

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 2023

turnover

139.1k

+6%

operating profit

-18.6k

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 2023

net assets

24.1k

-0.4%

total assets

55.8k

-0.46%

cash

40.2k

-0.43%

net assets

Total assets minus all liabilities

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company number

07596786

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

2 queen square, liverpool, merseyside, L1 1RH

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 Company Information

almond property consultants limited Estimated Valuation

almond property consultants limited Estimated Valuation

almond property consultants limited Estimated Valuation

Almond Property Consultants Limited Overview

Almond Property Consultants Limited Health Check

ALMOND PROPERTY CONSULTANTS LIMITED financials

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