Pomanda estimates the enterprise value of ALIDA INVESTMENTS LTD at £140.6k based on a Turnover of £65.8k and 2.14x industry multiple (adjusted for size and gross margin).
alida investments ltdEstimated Valuation
£121k
Pomanda estimates the enterprise value of ALIDA INVESTMENTS LTD at £121k based on an EBITDA of £27.8k and a 4.36x industry multiple (adjusted for size and gross margin).
alida investments ltdEstimated Valuation
£178.3k
Pomanda estimates the enterprise value of ALIDA INVESTMENTS LTD at £178.3k based on Net Assets of £111.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alida Investments LtdOverview
Alida Investments Ltd is a live company located in somerset, TA1 5LU with a Companies House number of 10158179. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is
alison joy collins
with a 40% stake. Alida Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alida Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£848.6k)
£65.8k - Alida Investments Ltd
£848.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.4%)
-8% - Alida Investments Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72%)
29.6% - Alida Investments Ltd
72% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (26.6%)
42.2% - Alida Investments Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alida Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Alida Investments Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£185.5k)
£65.8k - Alida Investments Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
97 days - Alida Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
85 days - Alida Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alida Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alida Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (67.6%)
64% - Alida Investments Ltd
67.6% - Industry AVG
ALIDA INVESTMENTS LTD financials
EXPORT
Alida Investments Ltd's latest turnover from April 2024 is estimated at £65.8 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, we estimate that Alida Investments Ltd has 1 employee 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
Turnover
65,827
161,357
110,399
83,992
85,412
121,421
60,355
345,771
Other Income Or Grants
Cost Of Sales
46,373
115,841
79,203
62,362
64,015
88,426
43,539
248,278
Gross Profit
19,454
45,516
31,195
21,630
21,397
32,996
16,816
97,493
Admin Expenses
-8,321
26,488
11,957
13,970
1,893
1,632
1,507
96,105
Operating Profit
27,775
19,028
19,238
7,660
19,504
31,364
15,309
1,388
Interest Payable
Interest Receivable
Pre-Tax Profit
27,775
19,028
19,238
7,660
19,504
31,364
15,309
1,388
Tax
-6,944
-4,757
-3,655
-1,455
-3,706
-5,959
-2,909
-264
Profit After Tax
20,831
14,271
15,583
6,205
15,798
25,405
12,400
1,124
Dividends Paid
Retained Profit
20,831
14,271
15,583
6,205
15,798
25,405
12,400
1,124
Employee Costs
37,018
33,520
33,686
31,651
34,225
33,306
31,870
30,965
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
27,775
19,028
19,238
7,660
19,504
31,364
15,309
1,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
292,854
391,612
391,612
391,612
391,612
391,612
391,612
198,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
292,854
391,612
391,612
391,612
391,612
391,612
391,612
198,561
Stock & work in progress
Trade Debtors
17,536
48,564
38,902
28,996
23,536
32,884
16,452
92,136
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,536
48,564
38,902
28,996
23,536
32,884
16,452
92,136
total assets
310,390
440,176
430,514
420,608
415,148
424,496
408,064
290,697
Bank overdraft
Bank loan
Trade Creditors
10,825
8,195
7,384
5,225
7,326
9,379
6,245
2,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,825
8,195
7,384
5,225
7,326
9,379
6,245
2,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
187,948
341,195
346,615
354,451
353,095
376,188
388,295
287,387
provisions
total long term liabilities
187,948
341,195
346,615
354,451
353,095
376,188
388,295
287,387
total liabilities
198,773
349,390
353,999
359,676
360,421
385,567
394,540
289,473
net assets
111,617
90,786
76,515
60,932
54,727
38,929
13,524
1,224
total shareholders funds
111,617
90,786
76,515
60,932
54,727
38,929
13,524
1,224
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
27,775
19,028
19,238
7,660
19,504
31,364
15,309
1,388
Depreciation
Amortisation
Tax
-6,944
-4,757
-3,655
-1,455
-3,706
-5,959
-2,909
-264
Stock
Debtors
-31,028
9,662
9,906
5,460
-9,348
16,432
-75,684
92,136
Creditors
2,630
811
2,159
-2,101
-2,053
3,134
4,159
2,086
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
54,489
5,420
7,836
-1,356
23,093
12,107
92,243
-88,926
Investing Activities
capital expenditure
98,758
-193,051
-198,561
Change in Investments
cash flow from investments
98,758
-193,051
-198,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-153,247
-5,420
-7,836
1,356
-23,093
-12,107
100,908
287,387
share issue
-100
100
interest
cash flow from financing
-153,247
-5,420
-7,836
1,356
-23,093
-12,107
100,808
287,487
cash and cash equivalents
cash
overdraft
change in cash
alida investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alida investments ltd. Get real-time insights into alida investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alida investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
alida investments ltd Ownership
ALIDA INVESTMENTS LTD group structure
Alida Investments Ltd has no subsidiary companies.
Ultimate parent company
ALIDA INVESTMENTS LTD
10158179
ALIDA INVESTMENTS LTD Shareholders
The largest shareholders in Alida Investments Ltd include Alison Joy Collins and David Michael Larcombe.
alison joy collins
40%
david michael larcombe
40%
ellis michael larcombe
5%
gemma leanne burge
5%
daniel elliott larcombe
5%
james byron collins
5%
alida investments ltd directors
Alida Investments Ltd currently has 2 directors.
The longest serving directors include
Mr David Larcombe (May 2016) and
Mrs Alison Larcombe (May 2016).
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
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 wellington new road, taunton, somerset, TA1 5LU
Bank
-
Legal Advisor
-
alida investments ltd 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 alida investments ltd.
alida investments ltd 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 ALIDA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
alida investments ltdCompanies House Filings - See Documents
