almcor (rw cardiff) limited

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almcor (rw cardiff) limited Company Information

Share ALMCOR (RW CARDIFF) LIMITED

Company Number

13481573

Shareholders

almcor (spendarry) limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 upper berkeley street, london, W1H 7PE

Website

-

almcor (rw cardiff) limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of ALMCOR (RW CARDIFF) LIMITED at £9m based on a Turnover of £2.5m and 3.65x industry multiple (adjusted for size and gross margin).

almcor (rw cardiff) limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of ALMCOR (RW CARDIFF) LIMITED at £14m based on an EBITDA of £1.9m and a 7.33x industry multiple (adjusted for size and gross margin).

almcor (rw cardiff) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMCOR (RW CARDIFF) LIMITED at £0 based on Net Assets of £-1.9m and 1.76x industry multiple (adjusted for liquidity).

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Almcor (rw Cardiff) Limited Overview

Almcor (rw Cardiff) Limited is a live company located in london, W1H 7PE with a Companies House number of 13481573. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is almcor (spendarry) limited with a 100% stake. Almcor (rw Cardiff) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.

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Almcor (rw Cardiff) Limited Health Check

Pomanda's financial health check has awarded Almcor (Rw Cardiff) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£1.1m)

£2.5m - Almcor (rw Cardiff) Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Almcor (rw Cardiff) Limited

- - Industry AVG

production

Production

with a gross margin of 82.8%, this company has a comparable cost of product (70.8%)

82.8% - Almcor (rw Cardiff) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 77.4% make it more profitable than the average company (21.3%)

77.4% - Almcor (rw Cardiff) Limited

21.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Almcor (rw Cardiff) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Almcor (rw Cardiff) Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £615.6k, this is more efficient (£203.2k)

£615.6k - Almcor (rw Cardiff) Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (33 days)

6 days - Almcor (rw Cardiff) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (34 days)

80 days - Almcor (rw Cardiff) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Almcor (rw Cardiff) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Almcor (rw Cardiff) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (71.3%)

105.9% - Almcor (rw Cardiff) Limited

71.3% - Industry AVG

ALMCOR (RW CARDIFF) LIMITED financials

EXPORTms excel logo

Almcor (Rw Cardiff) Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, Almcor (Rw Cardiff) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover2,462,5822,996,8281,105,789
Other Income Or Grants000
Cost Of Sales423,180323,67073,837
Gross Profit2,039,4022,673,1581,031,952
Admin Expenses132,8469,44910,646
Operating Profit1,906,5562,663,7091,021,306
Interest Payable2,001,1442,003,240670,390
Interest Receivable000
Pre-Tax Profit-900,2693,044,778-3,154,040
Tax-324,801-442,848-87,967
Profit After Tax-1,225,0702,601,930-3,242,007
Dividends Paid000
Retained Profit-1,225,0702,601,930-3,242,007
Employee Costs132,400125,338241,507
Number Of Employees448
EBITDA*1,906,5562,663,7091,021,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other30,201,93431,000,00028,600,000
Debtors (Due After 1 year)000
Total Fixed Assets30,201,93431,000,00028,600,000
Stock & work in progress000
Trade Debtors46,03555,608417,531
Group Debtors0112,545249,198
Misc Debtors1,360,600949,128390,514
Cash000
misc current assets000
total current assets1,406,6351,117,2811,057,243
total assets31,608,56932,117,28129,657,243
Bank overdraft000
Bank loan000
Trade Creditors 93,63915,2952,100
Group/Directors Accounts5,637,3214,967,7746,049,220
other short term finances000
hp & lease commitments000
other current liabilities1,197,8541,496,265950,458
total current liabilities6,928,8146,479,3347,001,778
loans26,396,58226,139,89725,897,372
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions148,219138,0270
total long term liabilities26,544,80126,277,92425,897,372
total liabilities33,473,61532,757,25832,899,150
net assets-1,865,046-639,977-3,241,907
total shareholders funds-1,865,046-639,977-3,241,907
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,906,5562,663,7091,021,306
Depreciation000
Amortisation000
Tax-324,801-442,848-87,967
Stock000
Debtors289,35460,0381,057,243
Creditors78,34413,1952,100
Accruals and Deferred Income-298,411545,807950,458
Deferred Taxes & Provisions10,192138,0270
Cash flow from operations1,082,5262,857,852828,654
Investing Activities
capital expenditure000
Change in Investments-798,0662,400,00028,600,000
cash flow from investments798,066-2,400,000-28,600,000
Financing Activities
Bank loans000
Group/Directors Accounts669,547-1,081,4466,049,220
Other Short Term Loans 000
Long term loans256,685242,52525,897,372
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue10100
interest-2,001,144-2,003,240-670,390
cash flow from financing-1,074,911-2,842,16131,276,302
cash and cash equivalents
cash000
overdraft000
change in cash000

almcor (rw cardiff) limited 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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Almcor (rw Cardiff) Limited Competitor Analysis

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Perform a competitor analysis for almcor (rw cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

almcor (rw cardiff) limited Ownership

ALMCOR (RW CARDIFF) LIMITED group structure

Almcor (Rw Cardiff) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALMCOR (RW CARDIFF) LIMITED

13481573

ALMCOR (RW CARDIFF) LIMITED Shareholders

almcor (spendarry) limited 100%

almcor (rw cardiff) limited directors

Almcor (Rw Cardiff) Limited currently has 5 directors. The longest serving directors include Mr Brian Cole (Jul 2021) and Mr Jonathan Whittingham (Jul 2021).

officercountryagestartendrole
Mr Brian ColeUnited Kingdom56 years Jul 2021- Director
Mr Jonathan WhittinghamUnited Kingdom49 years Jul 2021- Director
Mr Mark SteinbergUnited Kingdom65 years Jul 2021- Director
Mr Peter McCluskeyEngland52 years Jul 2021- Director
Mr Mark SteinbergUnited Kingdom65 years Jul 2021- Director

P&L

December 2023

turnover

2.5m

-18%

operating profit

1.9m

-28%

gross margin

82.9%

-7.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.9m

+1.91%

total assets

31.6m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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almcor (rw cardiff) limited company details

company number

13481573

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

aghoco 2068 limited (July 2021)

accountant

-

auditor

HAYSMACINTYRE LLP

address

10 upper berkeley street, london, W1H 7PE

Bank

-

Legal Advisor

-

almcor (rw cardiff) 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 found 2 charges/mortgages relating to almcor (rw cardiff) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

almcor (rw cardiff) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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almcor (rw cardiff) limited Companies House Filings - See Documents

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