Pomanda estimates the enterprise value of ALMAROSE LIMITED at £10.4m based on a Turnover of £10.4m and 1x industry multiple (adjusted for size and gross margin).
almarose limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMAROSE LIMITED at £0 based on an EBITDA of £-57.8k and a 4.46x industry multiple (adjusted for size and gross margin).
almarose limitedEstimated Valuation
£50.5k
Pomanda estimates the enterprise value of ALMAROSE LIMITED at £50.5k based on Net Assets of £18.5k and 2.73x industry multiple (adjusted for liquidity).
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Almarose LimitedOverview
Almarose Limited is a live company located in warwickshire, CV8 2LD with a Companies House number of 11745703. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2019, it's largest shareholder is
aostar energy limited
with a 90% stake. Almarose Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Almarose Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£909k)
£10.4m - Almarose Limited
£909k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)
26% - Almarose Limited
6.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (60.5%)
29.2% - Almarose Limited
60.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
-0.5% - Almarose Limited
6% - Industry AVG
Employees
with 155 employees, this is above the industry average (19)
155 - Almarose Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Almarose Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is more efficient (£57.8k)
£67.3k - Almarose Limited
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (15 days)
52 days - Almarose Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Almarose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almarose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almarose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (34%)
99.3% - Almarose Limited
34% - Industry AVG
ALMAROSE LIMITED financials
EXPORT
Almarose Limited's latest turnover from December 2023 is estimated at £10.4 million and the company has net assets of £18.5 thousand. According to their latest financial statements, Almarose Limited has 155 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Turnover
10,427,495
5,638,877
4,759,663
5,275,038
1,924,669
Other Income Or Grants
Cost Of Sales
7,378,751
4,553,270
4,123,911
4,627,337
1,650,498
Gross Profit
3,048,744
1,085,607
635,752
647,701
274,171
Admin Expenses
3,106,552
1,114,860
636,657
624,985
238,823
Operating Profit
-57,808
-29,253
-905
22,716
35,348
Interest Payable
Interest Receivable
57,808
29,253
905
33
71
Pre-Tax Profit
22,749
35,419
Tax
-4,322
-6,730
Profit After Tax
18,427
28,689
Dividends Paid
Retained Profit
18,427
28,689
Employee Costs
3,777,259
3,327,829
3,016,417
2,876,219
2,405,757
Number Of Employees
155
146
136
131
110
EBITDA*
-57,808
-29,253
-905
22,716
35,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,513,164
613,628
607,565
779,416
24,100
Group Debtors
Misc Debtors
271,143
34,701
Cash
1,188,549
1,013,667
657,944
65,800
18,837
misc current assets
total current assets
2,701,713
1,627,295
1,536,652
879,917
42,937
total assets
2,701,713
1,627,295
1,536,652
879,917
42,937
Bank overdraft
Bank loan
Trade Creditors
77,815
134,092
14,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,440,310
727,298
total current liabilities
1,518,125
861,390
14,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,683,186
1,608,768
provisions
total long term liabilities
2,683,186
1,608,768
total liabilities
2,683,186
1,608,768
1,518,125
861,390
14,148
net assets
18,527
18,527
18,527
18,527
28,789
total shareholders funds
18,527
18,527
18,527
18,527
28,789
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Operating Activities
Operating Profit
-57,808
-29,253
-905
22,716
35,348
Depreciation
Amortisation
Tax
-4,322
-6,730
Stock
Debtors
899,536
-265,080
64,591
814,117
24,100
Creditors
-77,815
-56,277
134,092
14,148
Accruals and Deferred Income
-1,440,310
713,012
727,298
Deferred Taxes & Provisions
Cash flow from operations
-957,344
-1,282,298
591,239
65,667
18,666
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
1,074,418
1,608,768
share issue
100
100
interest
57,808
29,253
905
33
71
cash flow from financing
1,132,226
1,638,021
905
133
171
cash and cash equivalents
cash
174,882
355,723
592,144
65,800
18,837
overdraft
change in cash
174,882
355,723
592,144
65,800
18,837
almarose 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 almarose limited. Get real-time insights into almarose limited's credit score, group structure and payment trends.
Perform a competitor analysis for almarose limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CV8 area or any other competitors across 12 key performance metrics.
the hub chesford grange hotel, kenilworth, warwickshire, CV8 2LD
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almarose 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 almarose limited.
almarose limited Capital Raised & Share Issues BETA
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almarose limitedCompanies House Filings - See Documents
