Pomanda estimates the enterprise value of ALMA PELLY LIMITED at £71.6k based on a Turnover of £125.4k and 0.57x industry multiple (adjusted for size and gross margin).
alma pelly limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMA PELLY LIMITED at £0 based on an EBITDA of £-213.3k and a 3.91x industry multiple (adjusted for size and gross margin).
alma pelly limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of ALMA PELLY LIMITED at £14.4m based on Net Assets of £6.4m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alma Pelly LimitedOverview
Alma Pelly Limited is a live company located in york, YO31 7QZ with a Companies House number of 10234942. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is
bessie curzon inc
with a 100% stake. Alma Pelly Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£125.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Alma Pelly Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £125.4k, make it smaller than the average company (£2.9m)
£125.4k - Alma Pelly Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Alma Pelly Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Alma Pelly Limited
45% - Industry AVG
Profitability
an operating margin of -170.1% make it less profitable than the average company (5.6%)
-170.1% - Alma Pelly Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Alma Pelly Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Alma Pelly Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is equally as efficient (£125.4k)
£125.4k - Alma Pelly Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Pelly Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Pelly Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alma Pelly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17133 weeks, this is more cash available to meet short term requirements (24 weeks)
17133 weeks - Alma Pelly Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (53.3%)
0.1% - Alma Pelly Limited
53.3% - Industry AVG
ALMA PELLY LIMITED financials
EXPORT
Alma Pelly Limited's latest turnover from December 2023 is estimated at £125.4 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Alma Pelly Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Turnover
125,382
126,332
71,466
122,792
75,138
1,058,243
1,537,689
1,334,726
Other Income Or Grants
Cost Of Sales
69,019
71,738
41,294
69,487
42,470
563,738
822,143
669,673
Gross Profit
56,363
54,594
30,172
53,305
32,668
494,505
715,546
665,052
Admin Expenses
269,692
-4,595,070
-894,709
-1,353,638
-774,309
363,265
840,653
283,674
Operating Profit
-213,329
4,649,664
924,881
1,406,943
806,977
131,240
-125,107
381,378
Interest Payable
Interest Receivable
95,297
37,152
1,260
661
1,233
195
Pre-Tax Profit
-118,032
4,686,816
926,141
1,407,604
808,210
131,435
-125,107
381,378
Tax
-890,495
-175,967
-267,445
-153,560
-24,973
-72,462
Profit After Tax
-118,032
3,796,321
750,174
1,140,159
654,650
106,462
-125,107
308,916
Dividends Paid
Retained Profit
-118,032
3,796,321
750,174
1,140,159
654,650
106,462
-125,107
308,916
Employee Costs
53,961
51,045
48,755
47,595
47,740
45,081
44,063
42,702
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-213,329
4,649,664
924,881
1,406,943
806,977
131,240
-125,107
381,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
150,693
Intangible Assets
Investments & Other
4,793,536
5,477,645
2,786,567
1,282,914
648,220
Debtors (Due After 1 year)
Total Fixed Assets
4,793,536
5,477,645
2,786,567
1,282,914
648,220
150,693
Stock & work in progress
Trade Debtors
331,912
376,498
393,570
Group Debtors
Misc Debtors
68,395
108,617
36,144
3,993
Cash
1,522,244
2,108,101
14,876
992,814
328,758
51,969
misc current assets
27,527
total current assets
1,618,166
2,108,101
123,493
992,814
328,758
420,025
376,498
397,563
total assets
6,411,702
7,585,746
2,910,060
2,275,728
976,978
420,025
527,191
397,563
Bank overdraft
Bank loan
Trade Creditors
226
18,795
48
48
343,382
88,647
Group/Directors Accounts
3,769
8,543
7,543
36,144
other short term finances
hp & lease commitments
other current liabilities
4,620
1,056,863
181,041
269,771
130,927
93,561
total current liabilities
4,620
1,060,632
181,267
297,109
138,518
129,753
343,382
88,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,620
1,060,632
181,267
297,109
138,518
129,753
343,382
88,647
net assets
6,407,082
6,525,114
2,728,793
1,978,619
838,460
290,272
183,809
308,916
total shareholders funds
6,407,082
6,525,114
2,728,793
1,978,619
838,460
290,272
183,809
308,916
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-213,329
4,649,664
924,881
1,406,943
806,977
131,240
-125,107
381,378
Depreciation
Amortisation
Tax
-890,495
-175,967
-267,445
-153,560
-24,973
-72,462
Stock
Debtors
68,395
-108,617
108,617
-376,498
-8,442
-21,065
397,563
Creditors
-226
-18,569
18,747
-343,334
-343,334
254,735
88,647
Accruals and Deferred Income
-1,052,243
875,822
-88,730
138,844
130,927
93,561
Deferred Taxes & Provisions
Cash flow from operations
-1,333,967
4,743,382
532,998
1,297,089
817,508
-135,064
150,693
Investing Activities
capital expenditure
150,693
150,693
-150,693
Change in Investments
-684,109
2,691,078
1,503,653
634,694
648,220
cash flow from investments
684,109
-2,691,078
-1,503,653
-634,694
-497,527
150,693
-150,693
Financing Activities
Bank loans
Group/Directors Accounts
-3,769
3,769
-8,543
1,000
7,543
36,144
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
95,297
37,152
1,260
661
1,233
195
cash flow from financing
91,528
40,921
-7,283
1,661
8,777
36,340
cash and cash equivalents
cash
-585,857
2,093,225
-977,938
664,056
328,758
51,969
overdraft
change in cash
-585,857
2,093,225
-977,938
664,056
328,758
51,969
alma pelly limited 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 alma pelly limited. Get real-time insights into alma pelly limited's credit score, group structure and payment trends.
Perform a competitor analysis for alma pelly limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.
alma pelly limited Ownership
ALMA PELLY LIMITED group structure
Alma Pelly Limited has no subsidiary companies.
Ultimate parent company
ALMA PELLY LIMITED
10234942
ALMA PELLY LIMITED Shareholders
The sole shareholder of Alma Pelly Limited is Bessie Curzon Inc.
bessie curzon inc
100%
alma pelly limited directors
Alma Pelly Limited currently has 1 director, Mr Duncan Turnbull serving since Jun 2016.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PARKER HARTLEY & CO
auditor
-
address
2 waverley street, the groves, york, YO31 7QZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
alma pelly 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 alma pelly limited.
alma pelly 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 ALMA PELLY LIMITED. This can take several minutes, an email will notify you when this has completed.
alma pelly limitedCompanies House Filings - See Documents
