alm collective limited
alm collective limited Company Information
Company Number
13312080
Website
-Registered Address
78a queen street, newton abbot, TQ12 2ER
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexandra Martin3 Years
Shareholders
alexandra martin 100%
alm collective limited Estimated Valuation
Pomanda estimates the enterprise value of ALM COLLECTIVE LIMITED at £332.7k based on a Turnover of £630.7k and 0.53x industry multiple (adjusted for size and gross margin).
alm collective limited Estimated Valuation
Pomanda estimates the enterprise value of ALM COLLECTIVE LIMITED at £157.6k based on an EBITDA of £47.2k and a 3.34x industry multiple (adjusted for size and gross margin).
alm collective limited Estimated Valuation
Pomanda estimates the enterprise value of ALM COLLECTIVE LIMITED at £183.2k based on Net Assets of £70.9k and 2.58x industry multiple (adjusted for liquidity).
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Alm Collective Limited Overview
Alm Collective Limited is a live company located in newton abbot, TQ12 2ER with a Companies House number of 13312080. It operates in the physical well-being activities sector, SIC Code 96040. Founded in April 2021, it's largest shareholder is alexandra martin with a 100% stake. Alm Collective Limited is a startup, small sized company, Pomanda has estimated its turnover at £630.7k with unknown growth in recent years.
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Alm Collective Limited Health Check
Pomanda's financial health check has awarded Alm Collective Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £630.7k, make it larger than the average company (£169.6k)
- Alm Collective Limited
£169.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alm Collective Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (77.1%)
- Alm Collective Limited
77.1% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (9.7%)
- Alm Collective Limited
9.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Alm Collective Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Alm Collective Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is more efficient (£39.6k)
- Alm Collective Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (17 days)
- Alm Collective Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (62 days)
- Alm Collective Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alm Collective Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alm Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a higher level of debt than the average (22.6%)
29.1% - Alm Collective Limited
22.6% - Industry AVG
ALM COLLECTIVE LIMITED financials
Alm Collective Limited's latest turnover from March 2023 is estimated at £630.7 thousand and the company has net assets of £70.9 thousand. According to their latest financial statements, we estimate that Alm Collective Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 5,118 | 7,081 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,118 | 7,081 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 94,924 | 45,902 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 94,924 | 45,902 |
| total assets | 100,042 | 52,983 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 27,010 | 19,073 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 27,010 | 19,073 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,126 | 1,236 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,126 | 1,236 |
| total liabilities | 29,136 | 20,309 |
| net assets | 70,906 | 32,674 |
| total shareholders funds | 70,906 | 32,674 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 49,022 | 45,902 |
| Creditors | 7,937 | 19,073 |
| Accruals and Deferred Income | 890 | 1,236 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
alm collective limited Credit Report and Business Information
Alm Collective Limited Competitor Analysis
Perform a competitor analysis for alm collective limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
alm collective limited Ownership
ALM COLLECTIVE LIMITED group structure
Alm Collective Limited has no subsidiary companies.
Ultimate parent company
ALM COLLECTIVE LIMITED
13312080
alm collective limited directors
Alm Collective Limited currently has 1 director, Miss Alexandra Martin serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Martin | England | 55 years | Apr 2021 | - | Director |
P&L
March 2023turnover
630.7k
+108%
operating profit
47.2k
0%
gross margin
44.2%
+38.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
70.9k
+1.17%
total assets
100k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alm collective limited company details
company number
13312080
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
April 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
78a queen street, newton abbot, TQ12 2ER
accountant
-
auditor
-
alm collective 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 alm collective limited.
alm collective limited Companies House Filings - See Documents
| date | description | view/download |
|---|
