9 foxton, woughton park, milton keynes, buckinghamshire, MK6 3AR
Website
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alamode properties limitedEstimated Valuation
£531.5k
Pomanda estimates the enterprise value of ALAMODE PROPERTIES LIMITED at £531.5k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
alamode properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALAMODE PROPERTIES LIMITED at £0 based on an EBITDA of £-7.4k and a 3.9x industry multiple (adjusted for size and gross margin).
alamode properties limitedEstimated Valuation
£349k
Pomanda estimates the enterprise value of ALAMODE PROPERTIES LIMITED at £349k based on Net Assets of £247k and 1.41x industry multiple (adjusted for liquidity).
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Alamode Properties LimitedOverview
Alamode Properties Limited is a live company located in milton keynes, MK6 3AR with a Companies House number of 10439724. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is
elizabeth goult
with a 25% stake. Alamode Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alamode Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Alamode Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
12% - Alamode Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Alamode Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.8%)
-0.7% - Alamode Properties Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Alamode Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Alamode Properties Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is equally as efficient (£269.6k)
£269.6k - Alamode Properties Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alamode Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alamode Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alamode Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Alamode Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (72.4%)
26% - Alamode Properties Limited
72.4% - Industry AVG
ALAMODE PROPERTIES LIMITED financials
EXPORT
Alamode Properties Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £247 thousand. According to their latest financial statements, Alamode Properties Limited has 4 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
1,078,211
553,127
871,589
776,425
805,179
434,953
Other Income Or Grants
Cost Of Sales
791,049
412,557
664,893
579,603
586,151
309,740
Gross Profit
287,162
140,570
206,696
196,822
219,028
125,213
Admin Expenses
294,549
-65,708
206,929
189,058
83,142
126,718
Operating Profit
-7,387
206,278
-233
7,764
135,886
-1,505
Interest Payable
10,049
12,845
9,879
8,459
3,837
Interest Receivable
9,744
4,005
32
35
22
Pre-Tax Profit
-7,692
197,438
-10,080
-660
132,072
-1,505
Tax
-37,513
-25,094
Profit After Tax
-7,692
159,925
-10,080
-660
106,978
-1,505
Dividends Paid
Retained Profit
-7,692
159,925
-10,080
-660
106,978
-1,505
Employee Costs
188,393
180,008
175,480
172,321
170,221
167,274
Number Of Employees
4
4
4
4
4
4
EBITDA*
-7,387
206,278
-233
7,764
135,886
-1,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
391,761
250,204
243,089
273,411
Trade Debtors
Group Debtors
317,647
317,647
Misc Debtors
Cash
16,091
355,115
915
63,739
5,661
107
4
misc current assets
1
total current assets
333,738
672,762
392,677
313,943
248,750
273,518
4
total assets
333,739
672,763
392,677
313,943
248,750
273,518
4
Bank overdraft
Bank loan
Trade Creditors
22,599
800
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
59,283
244,341
137,703
45,452
29,599
274,219
total current liabilities
59,284
266,941
137,703
45,452
29,599
275,019
loans
27,485
151,160
160,237
163,674
113,674
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,485
151,160
160,237
163,674
113,674
total liabilities
86,769
418,101
297,940
209,126
143,273
275,019
net assets
246,970
254,662
94,737
104,817
105,477
-1,501
4
total shareholders funds
246,970
254,662
94,737
104,817
105,477
-1,501
4
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-7,387
206,278
-233
7,764
135,886
-1,505
Depreciation
Amortisation
Tax
-37,513
-25,094
Stock
-391,761
141,557
7,115
-30,322
273,411
Debtors
317,647
Creditors
-22,599
22,599
-800
800
Accruals and Deferred Income
-185,058
106,638
92,251
15,853
-244,620
274,219
Deferred Taxes & Provisions
Cash flow from operations
-215,044
372,116
-49,539
16,502
-104,306
103
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
-123,675
-9,077
-3,437
50,000
113,674
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-305
-8,840
-9,847
-8,424
-3,815
cash flow from financing
-123,980
-17,916
-13,284
41,576
109,859
4
cash and cash equivalents
cash
-339,024
354,200
-62,824
58,078
5,554
103
4
overdraft
change in cash
-339,024
354,200
-62,824
58,078
5,554
103
4
alamode properties 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 alamode properties limited. Get real-time insights into alamode properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for alamode properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK6 area or any other competitors across 12 key performance metrics.
alamode properties limited Ownership
ALAMODE PROPERTIES LIMITED group structure
Alamode Properties Limited has no subsidiary companies.
Ultimate parent company
ALAMODE PROPERTIES LIMITED
10439724
ALAMODE PROPERTIES LIMITED Shareholders
The largest shareholders in Alamode Properties Limited include Elizabeth Goult and Ronald Goult.
elizabeth goult
25%
ronald goult
25%
ryan goult
25%
robert goult
25%
alamode properties limited directors
Alamode Properties Limited currently has 4 directors.
The longest serving directors include
Mr Ryan Goult (Oct 2016) and
Mr Robert Goult (Oct 2016).
9 foxton, woughton park, milton keynes, buckinghamshire, MK6 3AR
Bank
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Legal Advisor
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alamode properties 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 alamode properties limited.
alamode properties 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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alamode properties limitedCompanies House Filings - See Documents
