can almaria management limited

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can almaria management limited Company Information

Share CAN ALMARIA MANAGEMENT LIMITED

Company Number

07867648

Directors

John Frieda

Shareholders

john frieda

Group Structure

View All

Industry

Dormant Company

 

Registered Address

22 chancery lane, london, WC2A 1LS

Website

-

can almaria management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAN ALMARIA MANAGEMENT LIMITED at £0 based on a Turnover of £39.2k and 0x industry multiple (adjusted for size and gross margin).

can almaria management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAN ALMARIA MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).

can almaria management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAN ALMARIA MANAGEMENT LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Can Almaria Management Limited Overview

Can Almaria Management Limited is a live company located in london, WC2A 1LS with a Companies House number of 07867648. It operates in the dormant company sector, SIC Code 99999. Founded in December 2011, it's largest shareholder is john frieda with a 100% stake. Can Almaria Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.2k with healthy growth in recent years.

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Can Almaria Management Limited Health Check

Pomanda's financial health check has awarded Can Almaria Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £39.2k, make it smaller than the average company (£7.9m)

£39.2k - Can Almaria Management Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

6% - Can Almaria Management Limited

6.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (32.3%)

18.1% - Can Almaria Management Limited

32.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Can Almaria Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Can Almaria Management Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Can Almaria Management Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£187.8k)

£39.2k - Can Almaria Management Limited

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Can Almaria Management Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Can Almaria Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Can Almaria Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Can Almaria Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Can Almaria Management Limited

- - Industry AVG

CAN ALMARIA MANAGEMENT LIMITED financials

EXPORTms excel logo

Can Almaria Management Limited's latest turnover from December 2023 is estimated at £39.2 thousand and the company has net assets of £1. According to their latest financial statements, Can Almaria Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover39,20731,30928,13132,49432,0255
Other Income Or Grants
Cost Of Sales32,13125,98723,37427,44026,9754
Gross Profit7,0765,3224,7565,0545,0511
Admin Expenses7,0765,3224,7565,0545,0511-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs41,31537,64236,00535,19334,83433,828
Number Of Employees111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets111111
total assets11111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111
total shareholders funds11111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

can almaria management limited 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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Can Almaria Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for can almaria management limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

can almaria management limited Ownership

CAN ALMARIA MANAGEMENT LIMITED group structure

Can Almaria Management Limited has no subsidiary companies.

Ultimate parent company

CAN ALMARIA MANAGEMENT LIMITED

07867648

CAN ALMARIA MANAGEMENT LIMITED Shareholders

john frieda 100%

can almaria management limited directors

Can Almaria Management Limited currently has 1 director, Mr John Frieda serving since Dec 2011.

officercountryagestartendrole
Mr John FriedaUnited Kingdom73 years Dec 2011- Director

P&L

December 2023

turnover

39.2k

+25%

operating profit

0

0%

gross margin

18.1%

+6.17%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

can almaria management limited company details

company number

07867648

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 chancery lane, london, WC2A 1LS

Bank

-

Legal Advisor

-

can almaria management 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 can almaria management limited.

can almaria management limited 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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can almaria management limited Companies House Filings - See Documents

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