alumno student developments limited

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alumno student developments limited Company Information

Share ALUMNO STUDENT DEVELOPMENTS LIMITED

Company Number

09669902

Shareholders

mevan alwis

david campbell

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2nd floor 10 frith street, london, W1D 3JF

alumno student developments limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ALUMNO STUDENT DEVELOPMENTS LIMITED at £3.3m based on a Turnover of £1.5m and 2.14x industry multiple (adjusted for size and gross margin).

alumno student developments limited Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of ALUMNO STUDENT DEVELOPMENTS LIMITED at £152.6k based on an EBITDA of £33.3k and a 4.58x industry multiple (adjusted for size and gross margin).

alumno student developments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ALUMNO STUDENT DEVELOPMENTS LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).

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Alumno Student Developments Limited Overview

Alumno Student Developments Limited is a live company located in london, W1D 3JF with a Companies House number of 09669902. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is mevan alwis with a 50% stake. Alumno Student Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Alumno Student Developments Limited Health Check

Pomanda's financial health check has awarded Alumno Student Developments Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£784.8k)

£1.5m - Alumno Student Developments Limited

£784.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.4%)

-31% - Alumno Student Developments Limited

3.4% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (69.3%)

26.2% - Alumno Student Developments Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (28.6%)

2.2% - Alumno Student Developments Limited

28.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Alumno Student Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Alumno Student Developments Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £768.6k, this is more efficient (£187.6k)

£768.6k - Alumno Student Developments Limited

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (24 days)

102 days - Alumno Student Developments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 379 days, this is slower than average (32 days)

379 days - Alumno Student Developments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alumno Student Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alumno Student Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (65.2%)

48.5% - Alumno Student Developments Limited

65.2% - Industry AVG

ALUMNO STUDENT DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Alumno Student Developments Limited's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Alumno Student Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover1,537,2562,039,3853,629,0014,649,4614,838,5852,112,4841,195,501159,441
Other Income Or Grants
Cost Of Sales1,134,9371,488,7282,646,2743,505,2933,862,4781,590,832893,292119,509
Gross Profit402,320550,657982,7271,144,168976,107521,652302,20939,932
Admin Expenses369,008557,199768,8291,127,025909,430-236,02298,585-228,1204,120
Operating Profit33,312-6,542213,89817,14366,677757,674203,624268,052-4,120
Interest Payable
Interest Receivable331,318648
Pre-Tax Profit33,312-6,542213,89817,14366,677757,707204,942268,700-4,120
Tax-8,328-40,641-3,257-12,669-143,964-38,939-51,053
Profit After Tax24,984-6,542173,25713,88654,008613,743166,003217,647-4,120
Dividends Paid
Retained Profit24,984-6,542173,25713,88654,008613,743166,003217,647-4,120
Employee Costs80,23769,62373,57771,25974,03676,71574,84269,506
Number Of Employees22222222
EBITDA*33,312-6,542213,89817,14366,677757,674203,624268,052-4,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets2,001,1002,001,0002,001,0002,000,5002,000,5002,000,500
Intangible Assets
Investments & Other500500
Debtors (Due After 1 year)
Total Fixed Assets2,001,1002,001,0002,001,0002,000,5002,000,5002,000,500500500
Stock & work in progress
Trade Debtors431,580612,9811,227,9561,777,2551,684,188652,542337,440
Group Debtors
Misc Debtors5,349,4313,679,302231,000
Cash8,901518,381
misc current assets
total current assets431,580612,9811,227,9561,777,2551,684,188652,5425,695,7724,197,683231,000
total assets2,432,6802,613,9813,228,9563,777,7553,684,6882,653,0425,696,2724,198,183231,000
Bank overdraft
Bank loan
Trade Creditors 1,179,8141,386,0991,994,5322,716,5882,637,4071,659,769948,493212,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,367,2493,771,579234,120
total current liabilities1,179,8141,386,0991,994,5322,716,5882,637,4071,659,7695,315,7423,983,656234,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,179,8141,386,0991,994,5322,716,5882,637,4071,659,7695,315,7423,983,656234,120
net assets1,252,8661,227,8821,234,4241,061,1671,047,281993,273380,530214,527-3,120
total shareholders funds1,252,8661,227,8821,234,4241,061,1671,047,281993,273380,530214,527-3,120
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit33,312-6,542213,89817,14366,677757,674203,624268,052-4,120
Depreciation
Amortisation
Tax-8,328-40,641-3,257-12,669-143,964-38,939-51,053
Stock
Debtors-181,401-614,975-549,29993,0671,031,646-5,034,3292,007,5693,448,302231,000
Creditors-206,285-608,433-722,05679,181977,638711,276736,416212,077
Accruals and Deferred Income-4,367,249595,6703,537,459234,120
Deferred Taxes & Provisions
Cash flow from operations1005001,992,066-510,798518,233-1,000
Investing Activities
capital expenditure-100-500-2,000,500
Change in Investments-500500
cash flow from investments-100-500-2,000,000-500
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-1,0001,000
interest331,318648
cash flow from financing-9671,3186481,000
cash and cash equivalents
cash-8,901-509,480518,381
overdraft
change in cash-8,901-509,480518,381

alumno student developments 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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Alumno Student Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alumno student developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

alumno student developments limited Ownership

ALUMNO STUDENT DEVELOPMENTS LIMITED group structure

Alumno Student Developments Limited has 2 subsidiary companies.

Ultimate parent company

ALUMNO STUDENT DEVELOPMENTS LIMITED

09669902

2 subsidiaries

ALUMNO STUDENT DEVELOPMENTS LIMITED Shareholders

mevan alwis 50%
david campbell 50%

alumno student developments limited directors

Alumno Student Developments Limited currently has 2 directors. The longest serving directors include Mr Mevan Alwis (Jul 2015) and Mr David Campbell (Jul 2015).

officercountryagestartendrole
Mr Mevan AlwisEngland77 years Jul 2015- Director
Mr David CampbellEngland54 years Jul 2015- Director

P&L

July 2024

turnover

1.5m

-25%

operating profit

33.3k

0%

gross margin

26.2%

-3.07%

turnover

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

Balance Sheet

July 2024

net assets

1.3m

+0.02%

total assets

2.4m

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

alumno student developments limited company details

company number

09669902

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 10 frith street, london, W1D 3JF

Bank

-

Legal Advisor

-

alumno student developments 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 found 1 charges/mortgages relating to alumno student developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alumno student developments 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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alumno student developments limited Companies House Filings - See Documents

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