Pomanda estimates the enterprise value of ALMSCLIFFE DHESI DEVELOPMENTS (CROOK) LIMITED at £60.3k based on a Turnover of £188.7k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALMSCLIFFE DHESI DEVELOPMENTS (CROOK) LIMITED at £0 based on an EBITDA of £-814 and a 2.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALMSCLIFFE DHESI DEVELOPMENTS (CROOK) LIMITED at £0 based on Net Assets of £-814 and 1.41x industry multiple (adjusted for liquidity).
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Almscliffe Dhesi Developments (crook) Limited is a live company located in leeds, LS17 0DE with a Companies House number of 14454540. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2022, it's largest shareholder is
dhesi holdings limited
with a 50% stake. Almscliffe Dhesi Developments (crook) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£188.7k with
unknown
growth in recent years.
Almscliffe Dhesi Developments (crook) Limited Health Check
Pomanda's financial health check has awarded Almscliffe Dhesi Developments (Crook) Limited 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£2.3m)
Almscliffe Dhesi Developments (Crook) Limited's latest turnover from March 2024 is estimated at £188.7 thousand and the company has net assets of -£814. According to their latest financial statements, Almscliffe Dhesi Developments (Crook) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
188,700
Other Income Or Grants
Cost Of Sales
171,553
Gross Profit
17,147
Admin Expenses
17,961
Operating Profit
-814
Interest Payable
Interest Receivable
Pre-Tax Profit
-814
Tax
Profit After Tax
-814
Dividends Paid
Retained Profit
-814
Employee Costs
96,524
Number Of Employees
2
EBITDA*
-814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,987
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
40,987
total assets
40,987
Bank overdraft
Bank loan
Trade Creditors
41,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,251
loans
hp & lease commitments
Accruals and Deferred Income
550
other liabilities
provisions
total long term liabilities
550
total liabilities
41,801
net assets
-814
total shareholders funds
-814
Mar 2024
Operating Activities
Operating Profit
-814
Depreciation
Amortisation
Tax
Stock
Debtors
40,987
Creditors
41,251
Accruals and Deferred Income
550
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
almscliffe dhesi developments (crook) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for almscliffe dhesi developments (crook) limited. Get real-time insights into almscliffe dhesi developments (crook) limited's credit score, group structure and payment trends.
Perform a competitor analysis for almscliffe dhesi developments (crook) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
Almscliffe Dhesi Developments (Crook) Limited currently has 2 directors.
The longest serving directors include
Mr Neil Creeney (Nov 2022) and
Mr Baljit Singh (Nov 2022).
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 almscliffe dhesi developments (crook) limited.
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 ALMSCLIFFE DHESI DEVELOPMENTS (CROOK) LIMITED. This can take several minutes, an email will notify you when this has completed.
almscliffe dhesi developments (crook) limitedCompanies House Filings - See Documents
