a l m concepts & design ltd Company Information
Company Number
12100921
Website
-Registered Address
325 - 327 dickenson road, manchester, M13 0NR
Industry
Construction of domestic buildings
Demolition
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Amjad Ali4 Years
Shareholders
a l m holdings limited 100%
a l m concepts & design ltd Estimated Valuation
Pomanda estimates the enterprise value of A L M CONCEPTS & DESIGN LTD at £12.3k based on a Turnover of £54.2k and 0.23x industry multiple (adjusted for size and gross margin).
a l m concepts & design ltd Estimated Valuation
Pomanda estimates the enterprise value of A L M CONCEPTS & DESIGN LTD at £0 based on an EBITDA of £-1k and a 2.12x industry multiple (adjusted for size and gross margin).
a l m concepts & design ltd Estimated Valuation
Pomanda estimates the enterprise value of A L M CONCEPTS & DESIGN LTD at £0 based on Net Assets of £-4.4k and 1.33x industry multiple (adjusted for liquidity).
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A L M Concepts & Design Ltd Overview
A L M Concepts & Design Ltd is a live company located in manchester, M13 0NR with a Companies House number of 12100921. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is a l m holdings limited with a 100% stake. A L M Concepts & Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.2k with unknown growth in recent years.
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A L M Concepts & Design Ltd Health Check
Pomanda's financial health check has awarded A L M Concepts & Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£5.8m)
- A L M Concepts & Design Ltd
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A L M Concepts & Design Ltd
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (21.4%)
- A L M Concepts & Design Ltd
21.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.3%)
- A L M Concepts & Design Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- A L M Concepts & Design Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- A L M Concepts & Design Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£262.6k)
- A L M Concepts & Design Ltd
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
- A L M Concepts & Design Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (37 days)
- A L M Concepts & Design Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A L M Concepts & Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A L M Concepts & Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.6%, this is a higher level of debt than the average (68.3%)
147.6% - A L M Concepts & Design Ltd
68.3% - Industry AVG
a l m concepts & design ltd Credit Report and Business Information
A L M Concepts & Design Ltd Competitor Analysis
Perform a competitor analysis for a l m concepts & design ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a l m concepts & design ltd Ownership
A L M CONCEPTS & DESIGN LTD group structure
A L M Concepts & Design Ltd has no subsidiary companies.
a l m concepts & design ltd directors
A L M Concepts & Design Ltd currently has 1 director, Mr Amjad Ali serving since Jul 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amjad Ali | United Kingdom | 52 years | Jul 2019 | - | Director |
A L M CONCEPTS & DESIGN LTD financials
A L M Concepts & Design Ltd's latest turnover from July 2022 is estimated at £54.2 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that A L M Concepts & Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|
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
Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 9,227 | 12,750 | 3,524 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 9,227 | 12,750 | 3,524 |
total assets | 9,227 | 12,750 | 3,524 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 13,620 | 16,100 | 3,431 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 13,620 | 16,100 | 3,431 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 13,620 | 16,100 | 3,431 |
net assets | -4,393 | -3,350 | 93 |
total shareholders funds | -4,393 | -3,350 | 93 |
Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -3,523 | 9,226 | 3,524 |
Creditors | -2,480 | 12,669 | 3,431 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
July 2022turnover
54.2k
-15%
operating profit
-1k
0%
gross margin
11.6%
+26.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-4.4k
+0.31%
total assets
9.2k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
a l m concepts & design ltd company details
company number
12100921
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43110 - Demolition
41100 - Development of building projects
incorporation date
July 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
325 - 327 dickenson road, manchester, M13 0NR
last accounts submitted
July 2022
a l m concepts & design 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 a l m concepts & design ltd.
a l m concepts & design ltd Companies House Filings - See Documents
date | description | view/download |
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