a l & sons limited
a l & sons limited Company Information
Company Number
09766996
Website
https://www.ali-sons.comRegistered Address
105 seven sisters road, london, N7 7QR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andreas Ioannou9 Years
Shareholders
andrew marinos ioannou 100%
a l & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A L & SONS LIMITED at £3.9m based on a Turnover of £1.7m and 2.28x industry multiple (adjusted for size and gross margin).
a l & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A L & SONS LIMITED at £417.7k based on an EBITDA of £80k and a 5.22x industry multiple (adjusted for size and gross margin).
a l & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A L & SONS LIMITED at £1.5m based on Net Assets of £924.3k and 1.62x industry multiple (adjusted for liquidity).
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A L & Sons Limited Overview
A L & Sons Limited is a live company located in london, N7 7QR with a Companies House number of 09766996. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is andrew marinos ioannou with a 100% stake. A L & Sons Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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A L & Sons Limited Health Check
Pomanda's financial health check has awarded A L & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£853k)
- A L & Sons Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- A L & Sons Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- A L & Sons Limited
73.2% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (28.8%)
- A L & Sons Limited
28.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- A L & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- A L & Sons Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £424.1k, this is more efficient (£183.1k)
- A L & Sons Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (32 days)
- A L & Sons Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- A L & Sons Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A L & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A L & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (68.4%)
68.4% - A L & Sons Limited
68.4% - Industry AVG
A L & SONS LIMITED financials
A L & Sons Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £924.3 thousand. According to their latest financial statements, we estimate that A L & Sons Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,458,298 | 2,460,548 | 1,319,689 | 1,319,689 | 624,689 | 624,689 | 624,689 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,458,298 | 2,460,548 | 1,319,689 | 1,319,689 | 624,689 | 624,689 | 624,689 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 464,146 | 371,986 | 414,023 | 368,508 | 369,129 | 322,432 | 101,699 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 464,146 | 371,986 | 414,023 | 368,508 | 369,129 | 322,432 | 101,699 | 100 |
| total assets | 2,922,444 | 2,832,534 | 1,733,712 | 1,688,197 | 993,818 | 947,121 | 726,388 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360,224 | 332,610 | 361,320 | 348,653 | 348,577 | 311,200 | 325,402 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360,224 | 332,610 | 361,320 | 348,653 | 348,577 | 311,200 | 325,402 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,635,655 | 1,635,655 | 542,403 | 558,055 | 566,286 | 583,792 | 383,720 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,637,921 | 1,635,655 | 542,403 | 558,055 | 566,286 | 583,792 | 383,720 | 0 |
| total liabilities | 1,998,145 | 1,968,265 | 903,723 | 906,708 | 914,863 | 894,992 | 709,122 | 0 |
| net assets | 924,299 | 864,269 | 829,989 | 781,489 | 78,955 | 52,129 | 17,266 | 100 |
| total shareholders funds | 924,299 | 864,269 | 829,989 | 781,489 | 78,955 | 52,129 | 17,266 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92,160 | -42,037 | 45,515 | -621 | 46,697 | 220,733 | 101,599 | 100 |
| Creditors | 27,614 | -28,710 | 12,667 | 76 | 37,377 | -14,202 | 325,402 | 0 |
| Accruals and Deferred Income | 2,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,093,252 | -15,652 | -8,231 | -17,506 | 200,072 | 383,720 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
a l & sons limited Credit Report and Business Information
A L & Sons Limited Competitor Analysis
Perform a competitor analysis for a l & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
a l & sons limited Ownership
A L & SONS LIMITED group structure
A L & Sons Limited has no subsidiary companies.
Ultimate parent company
A L & SONS LIMITED
09766996
a l & sons limited directors
A L & Sons Limited currently has 1 director, Mr Andreas Ioannou serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Ioannou | England | 38 years | Sep 2015 | - | Director |
P&L
September 2023turnover
1.7m
+22%
operating profit
80k
0%
gross margin
29.8%
+10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
924.3k
+0.07%
total assets
2.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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a l & sons limited company details
company number
09766996
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
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
C CHARLES & CO LIMITED
auditor
-
address
105 seven sisters road, london, N7 7QR
Bank
-
Legal Advisor
-
a l & sons 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 a l & sons limited. Currently there are 5 open charges and 0 have been satisfied in the past.
a l & sons limited Companies House Filings - See Documents
| date | description | view/download |
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