almero tamarillo limited
almero tamarillo limited Company Information
Company Number
09751920
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
tve (whiteladies road) ltd
Group Structure
View All
Contact
Registered Address
bath house 16 bath row, stamford, PE9 2QU
Website
https://www.rombourne.co.ukalmero tamarillo limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO TAMARILLO LIMITED at £636.7k based on a Turnover of £186.7k and 3.41x industry multiple (adjusted for size and gross margin).
almero tamarillo limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO TAMARILLO LIMITED at £4m based on an EBITDA of £592.1k and a 6.74x industry multiple (adjusted for size and gross margin).
almero tamarillo limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO TAMARILLO LIMITED at £4.5m based on Net Assets of £2.7m and 1.71x industry multiple (adjusted for liquidity).
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Almero Tamarillo Limited Overview
Almero Tamarillo Limited is a live company located in stamford, PE9 2QU with a Companies House number of 09751920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is tve (whiteladies road) ltd with a 100% stake. Almero Tamarillo Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.7k with declining growth in recent years.
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Almero Tamarillo Limited Health Check
Pomanda's financial health check has awarded Almero Tamarillo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £186.7k, make it smaller than the average company (£1.1m)
- Almero Tamarillo Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3.6%)
- Almero Tamarillo Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Almero Tamarillo Limited
70.9% - Industry AVG
Profitability
an operating margin of 317.1% make it more profitable than the average company (21.5%)
- Almero Tamarillo Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Almero Tamarillo Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Almero Tamarillo Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£204.3k)
- Almero Tamarillo Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
- Almero Tamarillo Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Almero Tamarillo Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almero Tamarillo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Almero Tamarillo Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (71.3%)
83.6% - Almero Tamarillo Limited
71.3% - Industry AVG
ALMERO TAMARILLO LIMITED financials
Almero Tamarillo Limited's latest turnover from December 2023 is estimated at £186.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Almero Tamarillo Limited has 2 employees and maintains cash reserves of £649.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 254 | 7,558,316 | 7,515,275 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,474,319 | 8,470,000 | 8,473,157 | 7,868,810 | 7,710,756 | 7,448,440 | 756 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,474,319 | 8,470,000 | 8,473,157 | 7,868,810 | 7,710,756 | 7,448,694 | 7,559,072 | 7,515,275 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720,854 |
| Trade Debtors | 11,821 | 111,133 | 26,959 | 294,751 | 373,565 | 199,818 | 120,910 | 194,198 | 189,254 |
| Group Debtors | 7,003,356 | 2,692,470 | 320,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,722 | 97,797 | 68,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 649,680 | 830,784 | 26,790 | 18,429 | 28,194 | 24,487 | 180,217 | 47,310 | 123,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,734,579 | 3,732,184 | 443,666 | 313,180 | 401,759 | 224,305 | 301,127 | 241,508 | 7,033,600 |
| total assets | 16,208,898 | 12,202,184 | 8,916,823 | 8,181,990 | 8,112,515 | 7,672,999 | 7,860,199 | 7,756,783 | 7,033,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,102 | 27,982 | 4,720 | 6,193,065 | 6,449,614 | 6,489,533 | 6,855,363 | 6,919,657 | 6,994,874 |
| Group/Directors Accounts | 8,035,501 | 4,212,893 | 1,256,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 46,585 | 46,585 | 46,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 531,969 | 473,201 | 335,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,627,157 | 4,760,661 | 1,643,196 | 6,193,065 | 6,449,614 | 6,489,533 | 6,855,363 | 6,919,657 | 6,994,874 |
| loans | 4,507,099 | 4,553,684 | 4,507,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 415,752 | 315,972 | 316,428 | 201,602 | 172,080 | 115,590 | 115,590 | 115,590 | 0 |
| total long term liabilities | 4,922,851 | 4,869,656 | 4,823,627 | 201,602 | 172,080 | 115,590 | 115,590 | 115,590 | 0 |
| total liabilities | 13,550,008 | 9,630,317 | 6,466,823 | 6,394,667 | 6,621,694 | 6,605,123 | 6,970,953 | 7,035,247 | 6,994,874 |
| net assets | 2,658,890 | 2,571,867 | 2,450,000 | 1,787,323 | 1,490,821 | 1,067,876 | 889,246 | 721,536 | 38,726 |
| total shareholders funds | 2,658,890 | 2,571,867 | 2,450,000 | 1,787,323 | 1,490,821 | 1,067,876 | 889,246 | 721,536 | 38,726 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 254 | 841 | 1,428 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,720,854 | 6,720,854 |
| Debtors | 4,183,499 | 2,484,524 | 122,125 | -78,814 | 173,747 | 78,908 | -73,288 | 4,944 | 189,254 |
| Creditors | -14,880 | 23,262 | -6,188,345 | -256,549 | -39,919 | -365,830 | -64,294 | -75,217 | 6,994,874 |
| Accruals and Deferred Income | 58,768 | 137,840 | 335,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 99,780 | -456 | 114,826 | 29,522 | 56,490 | 0 | 0 | 115,590 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 4,319 | -3,157 | 604,347 | 158,054 | 262,316 | 7,447,684 | 756 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,822,608 | 2,956,361 | 1,256,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 2 | 46,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -46,585 | 46,485 | 4,507,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -181,104 | 803,994 | 8,361 | -9,765 | 3,707 | -155,730 | 132,907 | -76,182 | 123,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -181,104 | 803,994 | 8,361 | -9,765 | 3,707 | -155,730 | 132,907 | -76,182 | 123,492 |
almero tamarillo limited Credit Report and Business Information
Almero Tamarillo Limited Competitor Analysis
Perform a competitor analysis for almero tamarillo limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
almero tamarillo limited Ownership
ALMERO TAMARILLO LIMITED group structure
Almero Tamarillo Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALMERO TAMARILLO LIMITED
09751920
almero tamarillo limited directors
Almero Tamarillo Limited currently has 2 directors. The longest serving directors include Mr Anthony Franks (Aug 2015) and Mr Louis Steyn (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Franks | United Kingdom | 36 years | Aug 2015 | - | Director |
| Mr Louis Steyn | England | 36 years | Aug 2015 | - | Director |
P&L
December 2023turnover
186.7k
-74%
operating profit
592.1k
0%
gross margin
70.9%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.03%
total assets
16.2m
+0.33%
cash
649.7k
-0.22%
net assets
Total assets minus all liabilities
almero tamarillo limited company details
company number
09751920
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bath house 16 bath row, stamford, PE9 2QU
Bank
-
Legal Advisor
-
almero tamarillo 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 5 charges/mortgages relating to almero tamarillo limited. Currently there are 2 open charges and 3 have been satisfied in the past.
almero tamarillo 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 ALMERO TAMARILLO LIMITED. This can take several minutes, an email will notify you when this has completed.
almero tamarillo limited Companies House Filings - See Documents
| date | description | view/download |
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