alaris developments limited
alaris developments limited Company Information
Company Number
10495461
Next Accounts
418 days late
Industry
Development of building projects
Construction of commercial buildings
Directors
Shareholders
bluefin investments ltd
Group Structure
View All
Contact
Registered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Website
alarisdevelopments.co.ukalaris developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALARIS DEVELOPMENTS LIMITED at £64.8k based on a Turnover of £144.3k and 0.45x industry multiple (adjusted for size and gross margin).
alaris developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALARIS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-350.9k and a 3.47x industry multiple (adjusted for size and gross margin).
alaris developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALARIS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.1m and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alaris Developments Limited Overview
Alaris Developments Limited is a live company located in london, N20 0RA with a Companies House number of 10495461. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is bluefin investments ltd with a 100% stake. Alaris Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.3k with declining growth in recent years.
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Alaris Developments Limited Health Check
Pomanda's financial health check has awarded Alaris Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£4.9m)
- Alaris Developments Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.8%)
- Alaris Developments Limited
1.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a comparable cost of product (18.6%)
- Alaris Developments Limited
18.6% - Industry AVG
Profitability
an operating margin of -243.2% make it less profitable than the average company (6.7%)
- Alaris Developments Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Alaris Developments Limited
16 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Alaris Developments Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is less efficient (£283.8k)
- Alaris Developments Limited
£283.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
- Alaris Developments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Alaris Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1342 days, this is more than average (146 days)
- Alaris Developments Limited
146 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Alaris Developments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 579.2%, this is a higher level of debt than the average (74.1%)
579.2% - Alaris Developments Limited
74.1% - Industry AVG
ALARIS DEVELOPMENTS LIMITED financials
Alaris Developments Limited's latest turnover from December 2021 is estimated at £144.3 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Alaris Developments Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 432,249 | 2,090,586 | 3,372,128 | 2,926,784 | 1,569,515 |
| Trade Debtors | 866 | 0 | 6,283 | 0 | 183 |
| Group Debtors | 0 | 349 | 0 | 0 | 0 |
| Misc Debtors | 3,475 | 16,807 | 18,136 | 17,571 | 3,320 |
| Cash | 8,932 | 19,068 | 8,636 | 150,904 | 84,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 445,522 | 2,126,810 | 3,405,183 | 3,095,259 | 1,657,640 |
| total assets | 445,523 | 2,126,811 | 3,405,183 | 3,095,259 | 1,657,640 |
| Bank overdraft | 4,101 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,355 | 9,115 | 4,648 | 1,402 | 0 |
| Group/Directors Accounts | 2,570,619 | 3,890,669 | 4,690,514 | 3,123,833 | 1,668,811 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,348 | 10,924 | 9,195 | 4,543 | 2,445 |
| total current liabilities | 2,580,423 | 3,910,708 | 4,704,357 | 3,129,778 | 1,671,256 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,580,423 | 3,910,708 | 4,704,357 | 3,129,778 | 1,671,256 |
| net assets | -2,134,900 | -1,783,897 | -1,299,174 | -34,519 | -13,616 |
| total shareholders funds | -2,134,900 | -1,783,897 | -1,299,174 | -34,519 | -13,616 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,658,337 | -1,281,542 | 445,344 | 1,357,269 | 1,569,515 |
| Debtors | -12,815 | -7,263 | 6,848 | 14,068 | 3,503 |
| Creditors | -6,760 | 4,467 | 3,246 | 1,402 | 0 |
| Accruals and Deferred Income | -7,576 | 1,729 | 4,652 | 2,098 | 2,445 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,320,050 | -799,845 | 1,566,681 | 1,455,022 | 1,668,811 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,136 | 10,432 | -142,268 | 66,282 | 84,622 |
| overdraft | 4,101 | 0 | 0 | 0 | 0 |
| change in cash | -14,237 | 10,432 | -142,268 | 66,282 | 84,622 |
alaris developments limited Credit Report and Business Information
Alaris Developments Limited Competitor Analysis
Perform a competitor analysis for alaris developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
alaris developments limited Ownership
ALARIS DEVELOPMENTS LIMITED group structure
Alaris Developments Limited has no subsidiary companies.
Ultimate parent company
BLUEFIN INVESTMENTS LTD
#0109548
1 parent
ALARIS DEVELOPMENTS LIMITED
10495461
alaris developments limited directors
Alaris Developments Limited currently has 1 director, Mr Michael Barnett serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barnett | 77 years | Dec 2016 | - | Director |
P&L
December 2021turnover
144.3k
-84%
operating profit
-350.9k
0%
gross margin
18.6%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.1m
+0.2%
total assets
445.5k
-0.79%
cash
8.9k
-0.53%
net assets
Total assets minus all liabilities
alaris developments limited company details
company number
10495461
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
alaris developments 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 alaris developments limited.
alaris developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
