aljezur solutions ltd
aljezur solutions ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 claudius way, nuneaton, CV11 6XU
Website
-aljezur solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ALJEZUR SOLUTIONS LTD at £20.7k based on a Turnover of £52.5k and 0.39x industry multiple (adjusted for size and gross margin).
aljezur solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ALJEZUR SOLUTIONS LTD at £0 based on an EBITDA of £-915 and a 2.89x industry multiple (adjusted for size and gross margin).
aljezur solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ALJEZUR SOLUTIONS LTD at £4.6k based on Net Assets of £2.1k and 2.13x industry multiple (adjusted for liquidity).
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Aljezur Solutions Ltd Overview
Aljezur Solutions Ltd is a live company located in nuneaton, CV11 6XU with a Companies House number of 10320091. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is kirandeep kaur with a 100% stake. Aljezur Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.5k with high growth in recent years.
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Aljezur Solutions Ltd Health Check
Pomanda's financial health check has awarded Aljezur Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£3.1m)
- Aljezur Solutions Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)
- Aljezur Solutions Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Aljezur Solutions Ltd
38.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.5%)
- Aljezur Solutions Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Aljezur Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Aljezur Solutions Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£141.1k)
- Aljezur Solutions Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
- Aljezur Solutions Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aljezur Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aljezur Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aljezur Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (60.5%)
77.6% - Aljezur Solutions Ltd
60.5% - Industry AVG
ALJEZUR SOLUTIONS LTD financials
Aljezur Solutions Ltd's latest turnover from March 2023 is estimated at £52.5 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Aljezur Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 9,590 | 13,236 | 15,332 | 5,162 | 423 | 1 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 9,590 | 13,236 | 15,332 | 5,162 | 423 | 1 | |
| total assets | 9,590 | 13,236 | 15,332 | 5,162 | 423 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,176 | 12,500 | 997 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 10,176 | 12,500 | 997 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 7,445 | ||||||
| provisions | |||||||
| total long term liabilities | 7,445 | ||||||
| total liabilities | 7,445 | 10,176 | 12,500 | 997 | |||
| net assets | 2,145 | 3,060 | 2,832 | 4,165 | 423 | 1 | |
| total shareholders funds | 2,145 | 3,060 | 2,832 | 4,165 | 423 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,646 | -2,096 | 10,170 | 4,739 | 422 | 1 | |
| Creditors | -10,176 | -2,324 | 11,503 | 997 | |||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 7,445 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
aljezur solutions ltd Credit Report and Business Information
Aljezur Solutions Ltd Competitor Analysis
Perform a competitor analysis for aljezur solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
aljezur solutions ltd Ownership
ALJEZUR SOLUTIONS LTD group structure
Aljezur Solutions Ltd has no subsidiary companies.
Ultimate parent company
ALJEZUR SOLUTIONS LTD
10320091
aljezur solutions ltd directors
Aljezur Solutions Ltd currently has 1 director, Miss Kirandeep Kaur serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirandeep Kaur | England | 47 years | Nov 2018 | - | Director |
P&L
March 2023turnover
52.5k
+4%
operating profit
-915
0%
gross margin
17.4%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1k
-0.3%
total assets
9.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
aljezur solutions ltd company details
company number
10320091
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 claudius way, nuneaton, CV11 6XU
Bank
-
Legal Advisor
-
aljezur solutions 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 aljezur solutions ltd.
aljezur solutions 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 ALJEZUR SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
aljezur solutions ltd Companies House Filings - See Documents
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