als consulting services limited
als consulting services limited Company Information
Company Number
09677940
Next Accounts
Apr 2025
Shareholders
michele stewart
adrian leigh stewart
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
47b trosserch road llangennech, llanelli, SA14 8AX
Website
-als consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ALS CONSULTING SERVICES LIMITED at £57.6k based on a Turnover of £120.2k and 0.48x industry multiple (adjusted for size and gross margin).
als consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ALS CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-22.1k and a 4.13x industry multiple (adjusted for size and gross margin).
als consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ALS CONSULTING SERVICES LIMITED at £0 based on Net Assets of £-81.6k and 2.61x industry multiple (adjusted for liquidity).
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Als Consulting Services Limited Overview
Als Consulting Services Limited is a live company located in llanelli, SA14 8AX with a Companies House number of 09677940. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is michele stewart with a 49.5% stake. Als Consulting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.2k with declining growth in recent years.
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Als Consulting Services Limited Health Check
Pomanda's financial health check has awarded Als Consulting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£424.2k)
- Als Consulting Services Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)
- Als Consulting Services Limited
6.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Als Consulting Services Limited
59.5% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (8%)
- Als Consulting Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Als Consulting Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Als Consulting Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£120.2k)
- Als Consulting Services Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Als Consulting Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Als Consulting Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Als Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Als Consulting Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2313.2%, this is a higher level of debt than the average (55.7%)
2313.2% - Als Consulting Services Limited
55.7% - Industry AVG
ALS CONSULTING SERVICES LIMITED financials
Als Consulting Services Limited's latest turnover from July 2023 is estimated at £120.2 thousand and the company has net assets of -£81.6 thousand. According to their latest financial statements, Als Consulting Services Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168 | 263 | 263 | 359 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 168 | 263 | 263 | 359 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 600 | 6,300 | 15,215 | 7,600 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 1,500 | 1 | 500 | 500 | 500 | |||
| Cash | 3,521 | 6,815 | 20,220 | 50,851 | 13,658 | 4,483 | 2,509 | |
| misc current assets | ||||||||
| total current assets | 3,521 | 8,315 | 20,221 | 51,351 | 14,758 | 11,283 | 15,215 | 10,109 |
| total assets | 3,689 | 8,578 | 20,484 | 51,710 | 14,758 | 11,283 | 15,215 | 10,109 |
| Bank overdraft | 8,600 | 8,600 | 8,600 | 1,433 | ||||
| Bank loan | ||||||||
| Trade Creditors | 13,072 | 7,552 | ||||||
| Group/Directors Accounts | 26,114 | 534 | 882 | 471 | 388 | 416 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 34,088 | 30,833 | 24,340 | 29,448 | 38,550 | 18,087 | ||
| total current liabilities | 68,802 | 39,967 | 33,822 | 31,352 | 38,938 | 18,503 | 13,072 | 7,552 |
| loans | 16,483 | 25,084 | 33,685 | 41,567 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 50 | 50 | 50 | 68 | ||||
| total long term liabilities | 16,533 | 25,134 | 33,735 | 41,635 | ||||
| total liabilities | 85,335 | 65,101 | 67,557 | 72,987 | 38,938 | 18,503 | 13,072 | 7,552 |
| net assets | -81,646 | -56,523 | -47,073 | -21,277 | -24,180 | -7,220 | 2,143 | 2,557 |
| total shareholders funds | -81,646 | -56,523 | -47,073 | -21,277 | -24,180 | -7,220 | 2,143 | 2,557 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 95 | 96 | 24 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,500 | 1,499 | -499 | -600 | -5,700 | -8,415 | 7,615 | 7,600 |
| Creditors | -13,072 | 5,520 | 7,552 | |||||
| Accruals and Deferred Income | 3,255 | 6,493 | -5,108 | -9,102 | 20,463 | 18,087 | ||
| Deferred Taxes & Provisions | -18 | 68 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 25,580 | -348 | 411 | 83 | -28 | 416 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -8,601 | -8,601 | -7,882 | 41,567 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,294 | -13,405 | -30,631 | 37,193 | 9,175 | 4,483 | -2,509 | 2,509 |
| overdraft | 7,167 | 1,433 | ||||||
| change in cash | -3,294 | -13,405 | -37,798 | 35,760 | 9,175 | 4,483 | -2,509 | 2,509 |
als consulting services limited Credit Report and Business Information
Als Consulting Services Limited Competitor Analysis
Perform a competitor analysis for als consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
als consulting services limited Ownership
ALS CONSULTING SERVICES LIMITED group structure
Als Consulting Services Limited has no subsidiary companies.
Ultimate parent company
ALS CONSULTING SERVICES LIMITED
09677940
als consulting services limited directors
Als Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Adrian Stewart (Jul 2015) and Ms Michelle Stewart (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Stewart | United Kingdom | 59 years | Jul 2015 | - | Director |
| Ms Michelle Stewart | Wales | 59 years | Apr 2016 | - | Director |
P&L
July 2023turnover
120.2k
+7%
operating profit
-22.1k
0%
gross margin
59.6%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-81.6k
+0.44%
total assets
3.7k
-0.57%
cash
3.5k
-0.48%
net assets
Total assets minus all liabilities
als consulting services limited company details
company number
09677940
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
47b trosserch road llangennech, llanelli, SA14 8AX
Bank
-
Legal Advisor
-
als consulting services 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 als consulting services limited.
als consulting services 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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als consulting services limited Companies House Filings - See Documents
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