a l m concepts & design ltd

1

a l m concepts & design ltd Company Information

Share A L M CONCEPTS & DESIGN LTD
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YoungMicro

Company Number

12100921

Website

-

Registered Address

325 - 327 dickenson road, manchester, M13 0NR

Industry

Construction of domestic buildings

 

Demolition

 
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Telephone

-

Next Accounts Due

April 2024

Group Structure

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Directors

Amjad Ali4 Years

Shareholders

a l m holdings limited 100%

a l m concepts & design ltd Estimated Valuation

£12.3k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £54.2k, make it smaller than the average company (£5.8m)

£54.2k - A L M Concepts & Design Ltd

£5.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A L M Concepts & Design Ltd

- - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (21.4%)

11.6% - A L M Concepts & Design Ltd

21.4% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (7.3%)

-1.9% - A L M Concepts & Design Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - A L M Concepts & Design Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - A L M Concepts & Design Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£262.6k)

£54.2k - A L M Concepts & Design Ltd

£262.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (38 days)

62 days - A L M Concepts & Design Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (37 days)

103 days - A L M Concepts & Design Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A L M Concepts & Design Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A L M Concepts & Design Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A L M Concepts & Design Ltd Competitor Analysis

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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.

Ultimate parent company

1 parent

A L M CONCEPTS & DESIGN LTD

12100921

A L M CONCEPTS & DESIGN LTD Shareholders

a l m holdings limited 100%

a l m concepts & design ltd directors

A L M Concepts & Design Ltd currently has 1 director, Mr Amjad Ali serving since Jul 2019.

officercountryagestartendrole
Mr Amjad AliUnited Kingdom52 years Jul 2019- Director

A L M CONCEPTS & DESIGN LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020
Turnover54,18563,81117,214
Other Income Or Grants000
Cost Of Sales47,90957,96515,504
Gross Profit6,2765,8451,710
Admin Expenses7,3199,2881,595
Operating Profit-1,043-3,443115
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1,043-3,443115
Tax00-22
Profit After Tax-1,043-3,44393
Dividends Paid000
Retained Profit-1,043-3,44393
Employee Costs45,81442,54442,828
Number Of Employees111
EBITDA*-1,043-3,443115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors9,22712,7503,524
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets9,22712,7503,524
total assets9,22712,7503,524
Bank overdraft000
Bank loan000
Trade Creditors 13,62016,1003,431
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities13,62016,1003,431
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities13,62016,1003,431
net assets-4,393-3,35093
total shareholders funds-4,393-3,35093
Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-1,043-3,443115
Depreciation000
Amortisation000
Tax00-22
Stock000
Debtors-3,5239,2263,524
Creditors-2,48012,6693,431
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

P&L

July 2022

turnover

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 2022

net 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.

charges

a l m concepts & design ltd Companies House Filings - See Documents

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