a l m holdings limited

a l m holdings limited Company Information

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Company Number

10168308

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Activities of head offices

 

Shareholders

amjad ali

nasreen bibi ahmed

Group Structure

View All

Contact

Registered Address

325 - 327 dickenson road, manchester, M13 0NR

a l m holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A L M HOLDINGS LIMITED at £1.1m based on a Turnover of £1.7m and 0.66x industry multiple (adjusted for size and gross margin).

a l m holdings limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of A L M HOLDINGS LIMITED at £10.6k based on an EBITDA of £3.2k and a 3.3x industry multiple (adjusted for size and gross margin).

a l m holdings limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of A L M HOLDINGS LIMITED at £4.1k based on Net Assets of £2.4k and 1.72x industry multiple (adjusted for liquidity).

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A L M Holdings Limited Overview

A L M Holdings Limited is a live company located in manchester, M13 0NR with a Companies House number of 10168308. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is amjad ali with a 50% stake. A L M Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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A L M Holdings Limited Health Check

Pomanda's financial health check has awarded A L M Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£19m)

£1.7m - A L M Holdings Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)

-13% - A L M Holdings Limited

6.5% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (34.1%)

19.7% - A L M Holdings Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.3%)

0.2% - A L M Holdings Limited

5.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (106)

5 - A L M Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - A L M Holdings Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.6k, this is more efficient (£189.9k)

£341.6k - A L M Holdings Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (46 days)

84 days - A L M Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (44 days)

105 days - A L M Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A L M Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A L M Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.5%)

99.4% - A L M Holdings Limited

62.5% - Industry AVG

A L M HOLDINGS LIMITED financials

EXPORTms excel logo

A L M Holdings Limited's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that A L M Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover1,707,8112,502,8692,473,4852,576,4832,094,4112,092,2092,112,239
Other Income Or Grants0000000
Cost Of Sales1,370,8022,013,0922,028,4102,076,5571,701,2041,696,5431,708,382
Gross Profit337,010489,777445,075499,926393,206395,665403,857
Admin Expenses333,809489,777445,075499,926393,206395,665403,856
Operating Profit3,201000001
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit3,201000001
Tax-800000000
Profit After Tax2,401000001
Dividends Paid0000000
Retained Profit2,401000001
Employee Costs224,133292,507315,127313,937270,851260,947250,321
Number Of Employees5788777
EBITDA*3,201000001

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets1,402222220
Intangible Assets0000000
Investments & Other0000002
Debtors (Due After 1 year)0000000
Total Fixed Assets1,402222222
Stock & work in progress0000000
Trade Debtors397,498841,199822,061841,287711,481724,243736,724
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets397,498841,199822,061841,287711,481724,243736,724
total assets398,900841,201822,063841,289711,483724,245736,726
Bank overdraft0000000
Bank loan0000000
Trade Creditors 396,49843,61040,44439,46766,57748,84830,291
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities396,49843,61040,44439,46766,57748,84830,291
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0797,590781,618801,821644,905675,396706,434
provisions0000000
total long term liabilities0797,590781,618801,821644,905675,396706,434
total liabilities396,498841,200822,062841,288711,482724,244736,725
net assets2,402111111
total shareholders funds2,402111111
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit3,201000001
Depreciation0000000
Amortisation0000000
Tax-800000000
Stock0000000
Debtors-443,70119,138-19,226129,806-12,762-12,481736,724
Creditors352,8883,166977-27,11017,72918,55730,291
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations798,990-15,97220,203-156,91630,49131,038-706,432
Investing Activities
capital expenditure-1,4000000-20
Change in Investments00000-22
cash flow from investments-1,40000000-2
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-797,59015,972-20,203156,916-30,491-31,038706,434
share issue0000000
interest0000000
cash flow from financing-797,59015,972-20,203156,916-30,491-31,038706,434
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

a l m holdings 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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A L M Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a l m holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M13 area or any other competitors across 12 key performance metrics.

a l m holdings limited Ownership

A L M HOLDINGS LIMITED Shareholders

amjad ali 50%
nasreen bibi ahmed 50%

a l m holdings limited directors

A L M Holdings Limited currently has 2 directors. The longest serving directors include Mr Amjad Ali (May 2016) and Mrs Nasreen Ahmed (Jan 2024).

officercountryagestartendrole
Mr Amjad AliEngland52 years May 2016- Director
Mrs Nasreen AhmedEngland50 years Jan 2024- Director

P&L

May 2023

turnover

1.7m

-32%

operating profit

3.2k

0%

gross margin

19.8%

+0.84%

turnover

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

Balance Sheet

May 2023

net assets

2.4k

+2401%

total assets

398.9k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

a l m holdings limited company details

company number

10168308

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

70100 - Activities of head offices

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

325 - 327 dickenson road, manchester, M13 0NR

Bank

-

Legal Advisor

-

a l m holdings 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 a l m holdings limited.

a l m holdings 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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a l m holdings limited Companies House Filings - See Documents

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