aleal limited
aleal limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
128 city road, london, EC1V 2NX
Website
-aleal limited Estimated Valuation
Pomanda estimates the enterprise value of ALEAL LIMITED at £190.8k based on a Turnover of £547.1k and 0.35x industry multiple (adjusted for size and gross margin).
aleal limited Estimated Valuation
Pomanda estimates the enterprise value of ALEAL LIMITED at £67.3k based on an EBITDA of £22.4k and a 3x industry multiple (adjusted for size and gross margin).
aleal limited Estimated Valuation
Pomanda estimates the enterprise value of ALEAL LIMITED at £140.7k based on Net Assets of £53.9k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aleal Limited Overview
Aleal Limited is a live company located in london, EC1V 2NX with a Companies House number of 08037828. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is paolo russo with a 100% stake. Aleal Limited is a established, small sized company, Pomanda has estimated its turnover at £547.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aleal Limited Health Check
Pomanda's financial health check has awarded Aleal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £547.1k, make it larger than the average company (£429.6k)
- Aleal Limited
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.4%)
- Aleal Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Aleal Limited
60.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8%)
- Aleal Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aleal Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Aleal Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £273.6k, this is more efficient (£120.1k)
- Aleal Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (63 days)
- Aleal Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (24 days)
- Aleal Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aleal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aleal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (53.1%)
80.6% - Aleal Limited
53.1% - Industry AVG
ALEAL LIMITED financials
Aleal Limited's latest turnover from April 2024 is estimated at £547.1 thousand and the company has net assets of £53.9 thousand. According to their latest financial statements, Aleal Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,208 | 1,611 | 2,148 | 2,620 | 3,494 | 4,659 | 6,213 | 8,285 | 11,047 | 14,730 | 1,039 | 1,386 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,208 | 1,611 | 2,148 | 2,620 | 3,494 | 4,659 | 6,213 | 8,285 | 11,047 | 14,730 | 1,039 | 1,386 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 276,739 | 111,059 | 44,777 | 29,660 | 764 | 109 | 477 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 54,629 | 35,637 | 46,895 | 105,903 | 332,131 | 319,283 | 278,332 | 291,747 | 267,294 | |||
| misc current assets | ||||||||||||
| total current assets | 276,739 | 111,059 | 44,777 | 54,629 | 65,297 | 46,895 | 105,903 | 332,131 | 319,283 | 279,096 | 291,856 | 267,771 |
| total assets | 277,947 | 112,670 | 46,925 | 57,249 | 68,791 | 51,554 | 112,116 | 340,416 | 330,330 | 293,826 | 292,895 | 269,157 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 224,040 | 75,564 | 8,200 | 6,297 | 4,320 | 4,320 | 4,320 | 3,768 | 264,477 | 268,185 | ||
| Group/Directors Accounts | 9,500 | 19,329 | 2,650 | 30,105 | 254,996 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,676 | 2,545 | 600 | 32,545 | 292,965 | 272,837 | ||||||
| total current liabilities | 224,040 | 75,564 | 8,200 | 11,176 | 21,874 | 9,547 | 66,970 | 297,285 | 277,157 | 258,764 | 264,477 | 268,185 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 224,040 | 75,564 | 8,200 | 11,176 | 21,874 | 9,547 | 66,970 | 297,285 | 277,157 | 258,764 | 264,477 | 268,185 |
| net assets | 53,907 | 37,106 | 38,725 | 46,073 | 46,917 | 42,007 | 45,146 | 43,131 | 53,173 | 35,062 | 28,418 | 972 |
| total shareholders funds | 53,907 | 37,106 | 38,725 | 46,073 | 46,917 | 42,007 | 45,146 | 43,131 | 53,173 | 35,062 | 28,418 | 972 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 472 | 874 | 1,165 | 1,554 | 2,072 | 2,762 | 3,683 | 4,909 | 347 | 462 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 165,680 | 66,282 | 44,777 | -29,660 | 29,660 | -764 | 655 | -368 | 477 | |||
| Creditors | 148,476 | 67,364 | 8,200 | -6,297 | 1,977 | 552 | -260,709 | -3,708 | 268,185 | |||
| Accruals and Deferred Income | -1,676 | -869 | 1,945 | -31,945 | -260,420 | 20,128 | 272,837 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -9,500 | -9,829 | 16,679 | -27,455 | 30,105 | -254,996 | 254,996 | |||||
| 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 | -54,629 | 18,992 | -11,258 | -59,008 | -226,228 | 12,848 | 40,951 | -13,415 | 24,453 | 267,294 | ||
| overdraft | ||||||||||||
| change in cash | -54,629 | 18,992 | -11,258 | -59,008 | -226,228 | 12,848 | 40,951 | -13,415 | 24,453 | 267,294 |
aleal limited Credit Report and Business Information
Aleal Limited Competitor Analysis
Perform a competitor analysis for aleal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
aleal limited Ownership
ALEAL LIMITED group structure
Aleal Limited has no subsidiary companies.
Ultimate parent company
ALEAL LIMITED
08037828
aleal limited directors
Aleal Limited currently has 1 director, Mr Paolo Russo serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Russo | United Kingdom | 58 years | Apr 2012 | - | Director |
P&L
April 2024turnover
547.1k
+157%
operating profit
22.4k
0%
gross margin
25.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
53.9k
+0.45%
total assets
277.9k
+1.47%
cash
0
0%
net assets
Total assets minus all liabilities
aleal limited company details
company number
08037828
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
aleal 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 aleal limited.
aleal 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.
Click to start generating capital raising & share issue transactions for ALEAL LIMITED. This can take several minutes, an email will notify you when this has completed.
aleal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
