almajdcars ltd
almajdcars ltd Company Information
Company Number
11981841
Website
-Registered Address
6 cheist church court, st. albans road, london, NW10 8UQ
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jose Ngalula4 Years
Shareholders
jose ngalula 100%
almajdcars ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMAJDCARS LTD at £1.1m based on a Turnover of £5.8m and 0.19x industry multiple (adjusted for size and gross margin).
almajdcars ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMAJDCARS LTD at £1.6m based on an EBITDA of £575.4k and a 2.78x industry multiple (adjusted for size and gross margin).
almajdcars ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMAJDCARS LTD at £739.1k based on Net Assets of £797.3k and 0.93x industry multiple (adjusted for liquidity).
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Almajdcars Ltd Overview
Almajdcars Ltd is a live company located in london, NW10 8UQ with a Companies House number of 11981841. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in May 2019, it's largest shareholder is jose ngalula with a 100% stake. Almajdcars Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Almajdcars Ltd Health Check
Pomanda's financial health check has awarded Almajdcars Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£13.4m)
£5.8m - Almajdcars Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (12.8%)
- Almajdcars Ltd
12.8% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (19.9%)
15.9% - Almajdcars Ltd
19.9% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.7%)
7.5% - Almajdcars Ltd
3.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - Almajdcars Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Almajdcars Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £383.6k, this is less efficient (£539.6k)
£383.6k - Almajdcars Ltd
£539.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (40 days)
10 days - Almajdcars Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
6 days - Almajdcars Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Almajdcars Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (16 weeks)
39 weeks - Almajdcars Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (57.9%)
25.4% - Almajdcars Ltd
57.9% - Industry AVG
ALMAJDCARS LTD financials
Almajdcars Ltd's latest turnover from May 2023 is £5.8 million and the company has net assets of £797.3 thousand. According to their latest financial statements, Almajdcars Ltd has 15 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Turnover | 5,753,542 | 5,364,267 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 4,839,358 | 4,529,972 | ||
| Gross Profit | 914,184 | 834,295 | ||
| Admin Expenses | 480,574 | 518,814 | ||
| Operating Profit | 433,610 | 315,481 | ||
| Interest Payable | 174 | 0 | ||
| Interest Receivable | 45 | 11 | ||
| Pre-Tax Profit | 433,481 | 315,492 | ||
| Tax | 0 | -2,218 | ||
| Profit After Tax | 433,481 | 313,274 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 433,481 | 313,274 | ||
| Employee Costs | ||||
| Number Of Employees | 15 | 9 | 6 | 5 |
| EBITDA* | 575,396 | 377,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 803,455 | 353,399 | 68,611 | 42,482 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 803,455 | 353,399 | 68,611 | 42,482 |
| Stock & work in progress | 9,833 | 4,091 | 0 | 0 |
| Trade Debtors | 171,283 | 49,562 | 70,886 | 95,643 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,048 | 2,754 | 0 | 0 |
| Cash | 79,524 | 41,652 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 265,688 | 98,059 | 70,886 | 95,643 |
| total assets | 1,069,143 | 451,458 | 139,497 | 138,125 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,569 | 20,416 | 25,016 | 33,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 19,584 | 14,173 | 0 | 0 |
| total current liabilities | 104,153 | 34,589 | 25,016 | 33,049 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 167,648 | 53,008 | 63,894 | 65,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 167,648 | 53,008 | 63,894 | 65,000 |
| total liabilities | 271,801 | 87,597 | 88,910 | 98,049 |
| net assets | 797,342 | 363,861 | 50,587 | 40,076 |
| total shareholders funds | 797,342 | 363,861 | 50,587 | 40,076 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 433,610 | 315,481 | ||
| Depreciation | 141,786 | 62,364 | ||
| Amortisation | 0 | 0 | ||
| Tax | 0 | -2,218 | ||
| Stock | 5,742 | 4,091 | 0 | 0 |
| Debtors | 124,015 | -18,570 | -24,757 | 95,643 |
| Creditors | 64,153 | -4,600 | -8,033 | 33,049 |
| Accruals and Deferred Income | 5,411 | 14,173 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 515,203 | 399,679 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 114,640 | -10,886 | -1,106 | 65,000 |
| share issue | ||||
| interest | -129 | 11 | ||
| cash flow from financing | 114,511 | -10,875 | ||
| cash and cash equivalents | ||||
| cash | 37,872 | 41,652 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 37,872 | 41,652 | 0 | 0 |
almajdcars ltd Credit Report and Business Information
Almajdcars Ltd Competitor Analysis
Perform a competitor analysis for almajdcars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.
almajdcars ltd Ownership
ALMAJDCARS LTD group structure
Almajdcars Ltd has no subsidiary companies.
Ultimate parent company
ALMAJDCARS LTD
11981841
almajdcars ltd directors
Almajdcars Ltd currently has 1 director, Mr Jose Ngalula serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Ngalula | England | 58 years | Feb 2020 | - | Director |
P&L
May 2023turnover
5.8m
+7%
operating profit
433.6k
+37%
gross margin
15.9%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
797.3k
+1.19%
total assets
1.1m
+1.37%
cash
79.5k
+0.91%
net assets
Total assets minus all liabilities
almajdcars ltd company details
company number
11981841
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
6 cheist church court, st. albans road, london, NW10 8UQ
accountant
-
auditor
-
almajdcars 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 almajdcars ltd.
almajdcars ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
