alma vale road limited
alma vale road limited Company Information
Company Number
07943948
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
iain clamp
francis firmstone
Group Structure
View All
Contact
Registered Address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Website
www.prwsbristol.co.ukalma vale road limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA VALE ROAD LIMITED at £708k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
alma vale road limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA VALE ROAD LIMITED at £1.6m based on an EBITDA of £583.5k and a 2.79x industry multiple (adjusted for size and gross margin).
alma vale road limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA VALE ROAD LIMITED at £796.6k based on Net Assets of £536.5k and 1.49x industry multiple (adjusted for liquidity).
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Alma Vale Road Limited Overview
Alma Vale Road Limited is a dissolved company that was located in whiteley, fareham, PO15 7AG with a Companies House number of 07943948. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder was iain clamp with a 50% stake. The last turnover for Alma Vale Road Limited was estimated at £1.9m.
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Alma Vale Road Limited Health Check
Pomanda's financial health check has awarded Alma Vale Road Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.6m)
- Alma Vale Road Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alma Vale Road Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (28.5%)
- Alma Vale Road Limited
28.5% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (14%)
- Alma Vale Road Limited
14% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Alma Vale Road Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Alma Vale Road Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £642.8k, this is more efficient (£296.5k)
- Alma Vale Road Limited
£296.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (24 days)
- Alma Vale Road Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- Alma Vale Road Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (206 days)
- Alma Vale Road Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Alma Vale Road Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (72.9%)
31.2% - Alma Vale Road Limited
72.9% - Industry AVG
ALMA VALE ROAD LIMITED financials
Alma Vale Road Limited's latest turnover from February 2015 is estimated at £1.9 million and the company has net assets of £536.5 thousand. According to their latest financial statements, we estimate that Alma Vale Road Limited has 3 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 53,380 | 690,941 | 200,000 |
| Trade Debtors | 647,533 | 576,114 | 16,823 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 78,891 | 40,285 | 340,795 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 779,804 | 1,307,340 | 557,618 |
| total assets | 779,804 | 1,307,340 | 557,618 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 243,347 | 1,232,057 | 686,018 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 243,347 | 1,232,057 | 686,018 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 243,347 | 1,232,057 | 686,018 |
| net assets | 536,457 | 75,283 | -128,400 |
| total shareholders funds | 536,457 | 75,283 | -128,400 |
| Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -637,561 | 490,941 | 200,000 |
| Debtors | 71,419 | 559,291 | 16,823 |
| Creditors | -988,710 | 546,039 | 686,018 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 38,606 | -300,510 | 340,795 |
| overdraft | 0 | 0 | 0 |
| change in cash | 38,606 | -300,510 | 340,795 |
alma vale road limited Credit Report and Business Information
Alma Vale Road Limited Competitor Analysis
Perform a competitor analysis for alma vale road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
alma vale road limited Ownership
ALMA VALE ROAD LIMITED group structure
Alma Vale Road Limited has no subsidiary companies.
Ultimate parent company
ALMA VALE ROAD LIMITED
07943948
alma vale road limited directors
Alma Vale Road Limited currently has 2 directors. The longest serving directors include Mr Francis Firmstone (Feb 2012) and Mr Iain Clamp (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Firmstone | United Kingdom | 56 years | Feb 2012 | - | Director |
| Mr Iain Clamp | United Kingdom | 50 years | Mar 2015 | - | Director |
P&L
February 2015turnover
1.9m
-39%
operating profit
583.5k
0%
gross margin
11.2%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
536.5k
+6.13%
total assets
779.8k
-0.4%
cash
78.9k
+0.96%
net assets
Total assets minus all liabilities
alma vale road limited company details
company number
07943948
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2015
previous names
N/A
accountant
-
auditor
-
address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
alma vale road 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 alma vale road limited.
alma vale road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
