Alamaz Limited

POWER SEARCH PRICING

SOLUTIONS

alamaz limited Company Information

Live

EstablishedSmallHealthy

Company Number

07639330

Website

www.formanschemist.co.uk

Registered Address

16 daylesford road, cheadle, SK8 1LF

Industry

Dispensing chemist in specialised stores

Telephone

01617403438

Next Accounts Due

June 2024

Group Structure

View All

Directors

Alihussein Dalal12 Years

Lamya Dalal9 Years

Shareholders

alihussein dalal 51%

lamya dalal 49%

alamaz limited Estimated Valuation

£749k

Pomanda estimates the enterprise value of ALAMAZ LIMITED at £749k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Alamaz Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Alamaz Limited is a live company located in cheadle, SK8 1LF with a Companies House number of 07639330. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2011, it's largest shareholder is alihussein dalal with a 51% stake. Alamaz Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alamaz limited. Get real-time insights into alamaz limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alamaz limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALAMAZ LIMITED group structure

Alamaz Limited has 1 subsidiary company.

Ultimate parent company

ALAMAZ LIMITED

07639330

1 subsidiary

DOCTORS PHARMACY LIMITED

07475613

ALAMAZ LIMITED Shareholders

alihussein dalal	51%
lamya dalal	49%

Alamaz Limited currently has 2 directors. The longest serving directors include Mr Alihussein Dalal (May 2011) and Mrs Lamya Dalal (Apr 2015).

officer	country	age	start	end	role
Mr Alihussein Dalal	United Kingdom	38 years	May 2011	-	Director
Mrs Lamya Dalal	England	32 years	Apr 2015	-	Director

EXPORT

Alamaz Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £291.2 thousand. According to their latest financial statements, Alamaz Limited has 24 employees and maintains cash reserves of £188.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	2,819,721	3,816,502	2,568,183	1,923,532	1,342,497	683,830	917,019	1,663,246	1,961,604	757,133	819,594
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,900,146	2,616,210	1,802,903	1,365,538	932,328	469,991	623,003	1,165,857	1,364,403	520,212	575,570
Gross Profit	919,575	1,200,292	765,280	557,993	410,169	213,839	294,016	497,389	597,201	236,921	244,024
Admin Expenses	963,324	860,850	692,620	559,495	392,786	144,207	236,756	514,800	529,694	227,357	233,584
Operating Profit	-43,749	339,442	72,660	-1,502	17,383	69,632	57,260	-17,411	67,507	9,564	10,440
Interest Payable	36,497	32,345	37,725	39,915	23,896	13,197	7,250	0	0	0	0
Interest Receivable	4,003	101	18	31	500	299	141	101	173	85	13
Pre-Tax Profit	-76,243	307,198	34,953	-41,386	-6,012	56,733	50,151	-17,310	67,680	9,649	10,453
Tax	0	-58,368	-6,641	0	0	-10,779	-10,030	0	-14,213	-2,219	-2,509
Profit After Tax	-76,243	248,830	28,312	-41,386	-6,012	45,954	40,121	-17,310	53,467	7,430	7,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,243	248,830	28,312	-41,386	-6,012	45,954	40,121	-17,310	53,467	7,430	7,944
Employee Costs	518,718	464,997	424,499	315,538	295,544	125,432	140,855	259,025	295,932	117,755	117,967
Number Of Employees	24	23	22	17	16	7	8	15	17	7	7
EBITDA*	-36,540	346,208	77,584	3,765	98,620	224,024	80,728	139,917	222,485	48,971	50,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	327,909	327,959	345,975	29,158	34,426	40,662	48,054	56,342	42,304	19,308	22,715
Intangible Assets	0	0	0	0	0	75,000	222,000	369,000	516,000	288,000	324,000
Investments & Other	573,736	573,736	573,736	573,736	573,686	573,685	520,393	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	901,645	901,695	919,711	602,894	608,112	689,347	790,447	425,342	558,304	307,308	346,715
Stock & work in progress	115,550	119,250	125,500	85,200	84,400	82,250	77,250	72,250	81,100	90,200	45,750
Trade Debtors	358,929	655,314	410,314	376,043	178,290	84,190	112,459	259,282	272,568	92,012	136,234
Group Debtors	186,240	207,962	207,962	235,462	188,032	0	0	0	0	0	0
Misc Debtors	308,718	145,987	28,891	39,733	32,890	71,973	113,983	0	0	0	0
Cash	188,437	167,394	34,149	1,373	6,983	126,387	112,834	284	40,135	28,945	5,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,157,874	1,295,907	806,816	737,811	490,595	364,800	416,526	331,816	393,803	211,157	187,089
total assets	2,059,519	2,197,602	1,726,527	1,340,705	1,098,707	1,054,147	1,206,973	757,158	952,107	518,465	533,804
Bank overdraft	0	0	0	65,325	7,179	7,179	7,179	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	440,196	614,832	498,685	255,341	175,138	175,852	287,951	292,154	447,634	174,382	173,116
Group/Directors Accounts	328,906	106,056	100,220	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	392,066	409,778	266,143	159,173	110,420	28,702	31,459	0	0	0	0
total current liabilities	1,161,168	1,130,666	865,048	479,839	292,737	211,733	326,589	292,154	447,634	174,382	173,116
loans	396,218	488,560	571,933	599,632	510,529	183,128	224,830	0	0	0	0
hp & lease commitments	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
other liabilities	210,926	210,926	170,926	170,926	163,747	521,580	563,802	413,373	435,532	328,609	352,644
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	607,144	699,486	742,859	770,558	674,276	704,708	788,632	413,373	435,532	328,609	352,644
total liabilities	1,768,312	1,830,152	1,607,907	1,250,397	967,013	916,441	1,115,221	705,527	883,166	502,991	525,760
net assets	291,207	367,450	118,620	90,308	131,694	137,706	91,752	51,631	68,941	15,474	8,044
total shareholders funds	291,207	367,450	118,620	90,308	131,694	137,706	91,752	51,631	68,941	15,474	8,044

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-43,749	339,442	72,660	-1,502	17,383	69,632	57,260	-17,411	67,507	9,564	10,440	0
Depreciation	7,209	6,766	4,924	5,267	6,237	7,392	8,768	10,328	7,978	3,407	4,009	0
Amortisation	0	0	0	0	75,000	147,000	14,700	147,000	147,000	36,000	36,000	0
Tax	0	-58,368	-6,641	0	0	-10,779	-10,030	0	-14,213	-2,219	-2,509	0
Stock	-3,700	-6,250	40,300	800	2,150	5,000	5,000	-8,850	-9,100	44,450	45,750	0
Debtors	-155,376	362,096	-4,071	252,026	243,049	-70,279	-32,840	-13,286	180,556	-44,222	136,234	0
Creditors	-174,636	116,147	243,344	80,203	-714	-112,099	-4,203	-155,480	273,252	1,266	173,116	0
Accruals and Deferred Income	-17,712	143,635	106,970	48,753	81,718	-2,757	31,459	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-69,812	191,776	385,028	-120,105	-65,575	163,668	125,794	6,573	310,068	47,790	39,072	0
Investing Activities
capital expenditure	-7,159	11,250	-321,741	1	-1	0	131,820	-24,366	-405,974	0	-386,724	0
Change in Investments	0	0	0	50	1	53,292	520,393	0	0	0	0	0
cash flow from investments	-7,159	11,250	-321,741	-49	-2	-53,292	-388,573	-24,366	-405,974	0	-386,724	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	222,850	5,836	100,220	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	-92,342	-83,373	-27,699	89,103	327,401	-41,702	224,830	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	40,000	0	7,179	-357,833	-42,222	150,429	-22,159	106,923	-24,035	352,644	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	-32,494	-32,244	-37,707	-39,884	-23,396	-12,898	-7,109	101	173	85	13	0
cash flow from financing	98,014	-69,781	34,814	56,398	-53,828	-96,822	368,150	-22,058	107,096	-23,950	352,757	0
cash and cash equivalents
cash	21,043	133,245	32,776	-5,610	-119,404	13,553	112,550	-39,851	11,190	23,840	5,105	0
overdraft	0	0	-65,325	58,146	0	0	7,179	0	0	0	0	0
change in cash	21,043	133,245	98,101	-63,756	-119,404	13,553	105,371	-39,851	11,190	23,840	5,105	0

P&L

September 2022

turnover

2.8m

-26%

operating profit

-43.7k

gross margin

32.7%

+3.7%

turnover

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

Balance Sheet

September 2022

net assets

291.2k

-0.21%

total assets

2.1m

-0.06%

cash

188.4k

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

s a bell (west heath) limited

3.5

caversham hc consortium limited

broadheath healthcare limited

hindley pharmacy limited

j.g. squire limited

1.5

company number

07639330

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ali & co (manchester) limited (July 2011)

incorporated

address

16 daylesford road, cheadle, SK8 1LF

last accounts submitted

September 2022

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 12 charges/mortgages relating to alamaz limited. Currently there are 4 open charges and 8 have been satisfied in the past.

alamaz limited Company Information

alamaz limited Estimated Valuation

alamaz limited Estimated Valuation

alamaz limited Estimated Valuation

Alamaz Limited AI Business Plan

Alamaz Limited Overview

Alamaz Limited Health Check

alamaz limited Credit Report and Business Information

Alamaz Limited Competitor Analysis

alamaz limited Ownership

alamaz limited directors

ALAMAZ LIMITED financials

alamaz limited company details

alamaz limited Charges & Mortgages

alamaz limited Companies House Filings - See Documents