almond hill holdings ltd
almond hill holdings ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 2, bermar house, rumer hill business park, cannock, WS11 0ET
Website
-almond hill holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMOND HILL HOLDINGS LTD at £6 based on a Turnover of £5 and 1.14x industry multiple (adjusted for size and gross margin).
almond hill holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMOND HILL HOLDINGS LTD at £89.6k based on an EBITDA of £18.8k and a 4.78x industry multiple (adjusted for size and gross margin).
almond hill holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMOND HILL HOLDINGS LTD at £0 based on Net Assets of £-73.6k and 1.31x industry multiple (adjusted for liquidity).
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Almond Hill Holdings Ltd Overview
Almond Hill Holdings Ltd is a live company located in cannock, WS11 0ET with a Companies House number of 13821565. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is peta mandleberg with a 100% stake. Almond Hill Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.4 with unknown growth in recent years.
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Almond Hill Holdings Ltd Health Check
Pomanda's financial health check has awarded Almond Hill Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.4, make it smaller than the average company (£19.1m)
- Almond Hill Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Almond Hill Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Almond Hill Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 345991.5% make it more profitable than the average company (4.6%)
- Almond Hill Holdings Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Almond Hill Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Almond Hill Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£189.8k)
- Almond Hill Holdings Ltd
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Almond Hill Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Almond Hill Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almond Hill Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Almond Hill Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (68.7%)
106.5% - Almond Hill Holdings Ltd
68.7% - Industry AVG
ALMOND HILL HOLDINGS LTD financials
Almond Hill Holdings Ltd's latest turnover from March 2024 is estimated at £5 and the company has net assets of -£73.6 thousand. According to their latest financial statements, we estimate that Almond Hill Holdings Ltd has 1 employee and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,094,773 | 1,094,773 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,094,773 | 1,094,773 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 39,992 | 14,327 |
| misc current assets | ||
| total current assets | 39,992 | 14,327 |
| total assets | 1,134,765 | 1,109,100 |
| Bank overdraft | 131,120 | 123,874 |
| Bank loan | ||
| Trade Creditors | 1 | 1 |
| Group/Directors Accounts | 690,705 | 501,287 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 100,800 | 107,000 |
| total current liabilities | 922,626 | 732,162 |
| loans | 285,697 | 416,818 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 285,697 | 416,818 |
| total liabilities | 1,208,323 | 1,148,980 |
| net assets | -73,558 | -39,880 |
| total shareholders funds | -73,558 | -39,880 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 1 | |
| Accruals and Deferred Income | -6,200 | 107,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,094,773 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 189,418 | 501,287 |
| Other Short Term Loans | ||
| Long term loans | -131,121 | 416,818 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 25,665 | 14,327 |
| overdraft | 7,246 | 123,874 |
| change in cash | 18,419 | -109,547 |
almond hill holdings ltd Credit Report and Business Information
Almond Hill Holdings Ltd Competitor Analysis
Perform a competitor analysis for almond hill holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
almond hill holdings ltd Ownership
ALMOND HILL HOLDINGS LTD group structure
Almond Hill Holdings Ltd has no subsidiary companies.
Ultimate parent company
ALMOND HILL HOLDINGS LTD
13821565
almond hill holdings ltd directors
Almond Hill Holdings Ltd currently has 1 director, Mrs Peta Mandleberg serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Peta Mandleberg | England | 63 years | Dec 2021 | - | Director |
P&L
March 2024turnover
5.4
+6%
operating profit
18.8k
0%
gross margin
34.9%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-73.6k
+0.84%
total assets
1.1m
+0.02%
cash
40k
+1.79%
net assets
Total assets minus all liabilities
Similar Companies
almond hill holdings ltd company details
company number
13821565
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE AYLMER KELLY PARTNERSHIP LLP
auditor
-
address
suite 2, bermar house, rumer hill business park, cannock, WS11 0ET
Bank
-
Legal Advisor
-
almond hill holdings 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 found 1 charges/mortgages relating to almond hill holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
almond hill holdings ltd 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.
Click to start generating capital raising & share issue transactions for ALMOND HILL HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
almond hill holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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