Pomanda estimates the enterprise value of ALMAYASA HOLDINGS LIMITED at £8.7m based on a Turnover of £4m and 2.19x industry multiple (adjusted for size and gross margin).
almayasa holdings limitedEstimated Valuation
£150.4k
Pomanda estimates the enterprise value of ALMAYASA HOLDINGS LIMITED at £150.4k based on an EBITDA of £31.9k and a 4.72x industry multiple (adjusted for size and gross margin).
almayasa holdings limitedEstimated Valuation
£382.3k
Pomanda estimates the enterprise value of ALMAYASA HOLDINGS LIMITED at £382.3k based on Net Assets of £252.8k and 1.51x industry multiple (adjusted for liquidity).
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Almayasa Holdings LimitedOverview
Almayasa Holdings Limited is a live company located in london, NW1 5BY with a Companies House number of 10741939. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is
on properties holding ltd
with a 100% stake. Almayasa Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Almayasa Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£770.1k)
£4m - Almayasa Holdings Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 364%, show it is growing at a faster rate (3.3%)
364% - Almayasa Holdings Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Almayasa Holdings Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27%)
0.8% - Almayasa Holdings Limited
27% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Almayasa Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Almayasa Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £494.1k, this is more efficient (£174.6k)
£494.1k - Almayasa Holdings Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Almayasa Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 550 days, this is slower than average (33 days)
550 days - Almayasa Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almayasa Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almayasa Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (64%)
94.4% - Almayasa Holdings Limited
64% - Industry AVG
ALMAYASA HOLDINGS LIMITED financials
EXPORT
Almayasa Holdings Limited's latest turnover from June 2024 is estimated at £4 million and the company has net assets of £252.8 thousand. According to their latest financial statements, we estimate that Almayasa Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Sep 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
3,953,015
8,880,375
8,639,278
32,910
39,498
296,817
29,679
Other Income Or Grants
Cost Of Sales
2,777,502
6,558,977
6,359,489
23,833
30,215
235,562
22,281
Gross Profit
1,175,513
2,321,399
2,279,789
9,077
9,283
61,254
7,398
Admin Expenses
1,143,632
1,639,544
2,110,092
-261,001
-86,096
-32,543
-106,633
17,696
Operating Profit
31,881
681,855
169,697
270,078
95,379
93,797
106,633
-10,298
Interest Payable
239,957
218,628
283,542
126,128
119,895
132,671
Interest Receivable
2,530
2,048
366
1
222
1,668
Pre-Tax Profit
31,881
444,428
-46,882
-13,098
-30,748
-25,876
-24,370
-10,298
Tax
-7,970
-111,107
Profit After Tax
23,911
333,321
-46,882
-13,098
-30,748
-25,876
-24,370
-10,298
Dividends Paid
Retained Profit
23,911
333,321
-46,882
-13,098
-30,748
-25,876
-24,370
-10,298
Employee Costs
321,093
484,114
465,992
37,023
35,871
40,363
37,075
Number Of Employees
8
13
13
1
1
1
1
EBITDA*
31,881
681,855
169,697
270,078
95,379
93,797
106,633
-10,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Sep 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
4,475,826
4,443,951
4,443,951
4,292,460
4,234,125
4,004,989
3,459,539
3,258,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,475,826
4,443,951
4,443,951
4,292,460
4,234,125
4,004,989
3,459,539
3,258,437
Stock & work in progress
Trade Debtors
2,171,447
2,171,447
430
100
Group Debtors
Misc Debtors
2,923
Cash
96,399
1,210
444,792
misc current assets
total current assets
2,923
2,171,447
2,171,447
96,399
1,210
430
444,792
100
total assets
4,478,749
6,615,398
6,615,398
4,388,859
4,235,335
4,005,419
3,904,331
3,258,537
Bank overdraft
1,127,470
1,030,000
789,000
Bank loan
Trade Creditors
4,191,737
3,346,135
3,346,135
29,672
38,334
952,270
90,060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,074
152,574
7,638
total current liabilities
4,191,737
3,346,135
3,346,135
1,236,216
1,220,908
952,270
796,638
90,060
loans
3,138,433
3,105,344
3,141,986
hp & lease commitments
Accruals and Deferred Income
11,523
17,298
17,298
8,074
7,100
other liabilities
22,647
3,023,034
3,403,237
118,500
275
3,105,619
275
3,171,675
provisions
total long term liabilities
34,170
3,040,332
3,420,535
3,256,933
3,105,619
3,113,693
3,142,261
3,178,775
total liabilities
4,225,907
6,386,467
6,766,670
4,493,149
4,326,527
4,065,963
3,938,899
3,268,835
net assets
252,842
228,931
-151,272
-104,290
-91,192
-60,544
-34,568
-10,298
total shareholders funds
252,842
228,931
-151,272
-104,290
-91,192
-60,544
-34,568
-10,298
Jun 2024
Sep 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
31,881
681,855
169,697
270,078
95,379
93,797
106,633
-10,298
Depreciation
Amortisation
Tax
-7,970
-111,107
Stock
Debtors
-2,168,524
2,171,447
2,171,447
-430
430
-100
100
Creditors
845,602
3,316,463
3,316,463
-8,662
-913,936
952,270
-90,060
90,060
Accruals and Deferred Income
-5,775
-61,776
-61,776
-73,500
144,500
436
538
7,100
Deferred Taxes & Provisions
Cash flow from operations
3,032,262
1,653,988
1,252,937
187,916
-673,627
1,046,073
17,211
86,762
Investing Activities
capital expenditure
-31,875
-151,491
-151,491
-58,335
-229,136
-545,450
-201,102
-3,258,437
Change in Investments
cash flow from investments
-31,875
-151,491
-151,491
-58,335
-229,136
-545,450
-201,102
-3,258,437
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,138,433
-3,138,433
33,089
3,105,344
-3,141,986
3,141,986
Hire Purchase and Lease Commitments
other long term liabilities
-3,000,387
2,904,534
3,284,737
118,225
-3,105,344
3,105,344
-3,171,400
3,171,675
share issue
-100
-100
100
-100
100
interest
-237,427
-216,580
-283,176
-126,127
-119,673
-131,003
cash flow from financing
-3,000,387
-471,426
-70,376
-131,862
-126,027
-156,415
-160,317
3,171,675
cash and cash equivalents
cash
-96,399
-96,399
95,189
1,210
-444,792
444,792
overdraft
-1,127,470
-1,127,470
97,470
1,030,000
-789,000
789,000
change in cash
1,031,071
1,031,071
-2,281
-1,028,790
344,208
-344,208
almayasa holdings 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 almayasa holdings limited. Get real-time insights into almayasa holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for almayasa holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
almayasa holdings limited Ownership
ALMAYASA HOLDINGS LIMITED group structure
Almayasa Holdings Limited has no subsidiary companies.
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 found 4 charges/mortgages relating to almayasa holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
almayasa 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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almayasa holdings limitedCompanies House Filings - See Documents
