almero city inc crimscott llp

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almero city inc crimscott llp Company Information

Share ALMERO CITY INC CRIMSCOTT LLP

Company Number

OC425277

Directors

-

Shareholders

-

Group Structure

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Industry

Registered Address

bath house 16 bath row, stamford, lincolnshire, PE9 2QU

almero city inc crimscott llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMERO CITY INC CRIMSCOTT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

almero city inc crimscott llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMERO CITY INC CRIMSCOTT LLP at £0 based on an EBITDA of £-138 and a 0x industry multiple (adjusted for size and gross margin).

almero city inc crimscott llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMERO CITY INC CRIMSCOTT LLP at £0 based on Net Assets of £17.5m and 0x industry multiple (adjusted for liquidity).

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Almero City Inc Crimscott Llp Overview

Almero City Inc Crimscott Llp is a live company located in lincolnshire, PE9 2QU with a Companies House number of OC425277. Founded in December 2018, it's largest shareholder is unknown. Almero City Inc Crimscott Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Almero City Inc Crimscott Llp Health Check

There is insufficient data available to calculate a health check for Almero City Inc Crimscott Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ALMERO CITY INC CRIMSCOTT LLP financials

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Almero City Inc Crimscott Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Almero City Inc Crimscott Llp has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses138
Operating Profit-138
Interest Payable
Interest Receivable138
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets9,000
Intangible Assets33,33933,33933,33933,339
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets33,34033,34033,34033,3409,001
Stock & work in progress
Trade Debtors15,635,30016,560,260
Group Debtors
Misc Debtors26,999,81017,429,91916,360,145
Cash5,24216
misc current assets
total current assets27,005,05217,429,93516,360,14515,635,30016,560,260
total assets27,038,39217,463,27516,393,48515,668,64016,569,261
Bank overdraft
Bank loan
Trade Creditors 3009,600565,2002,885,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,575,177826,410535,082
total current liabilities9,575,177826,710544,682565,2002,885,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,575,177826,710544,682565,2002,885,050
net assets17,463,21516,636,56515,848,80315,103,44013,684,211
total shareholders funds17,463,21516,636,56515,848,80315,103,44013,684,211
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-138
Depreciation
Amortisation
Tax
Stock
Debtors9,569,8911,069,774724,845-924,96016,560,260
Creditors-300-9,300-555,600-2,319,8502,885,050
Accruals and Deferred Income8,748,767291,328535,082
Deferred Taxes & Provisions
Cash flow from operations-821,562-787,746-745,363-1,394,890-13,675,210
Investing Activities
capital expenditure-24,339-9,000
Change in Investments1
cash flow from investments-24,339-9,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue826,650787,762745,3631,419,22913,684,211
interest138
cash flow from financing826,788787,762745,3631,419,22913,684,211
cash and cash equivalents
cash5,22616
overdraft
change in cash5,22616

almero city inc crimscott llp 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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Almero City Inc Crimscott Llp Competitor Analysis

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Perform a competitor analysis for almero city inc crimscott llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in PE9 area or any other competitors across 12 key performance metrics.

almero city inc crimscott llp Ownership

ALMERO CITY INC CRIMSCOTT LLP group structure

Almero City Inc Crimscott Llp has 1 subsidiary company.

Ultimate parent company

ALMERO CITY INC CRIMSCOTT LLP

OC425277

1 subsidiary

ALMERO CITY INC CRIMSCOTT LLP Shareholders

--

almero city inc crimscott llp directors

Almero City Inc Crimscott Llp currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

0

0%

operating profit

-138

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

17.5m

+0.05%

total assets

27m

+0.55%

cash

5.2k

+326.63%

net assets

Total assets minus all liabilities

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almero city inc crimscott llp company details

company number

OC425277

Type

Other

industry

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

almero city ink crimscott llp (June 2019)

accountant

-

auditor

-

address

bath house 16 bath row, stamford, lincolnshire, PE9 2QU

Bank

-

Legal Advisor

-

almero city inc crimscott llp 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 5 charges/mortgages relating to almero city inc crimscott llp. Currently there are 1 open charges and 4 have been satisfied in the past.

almero city inc crimscott llp 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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almero city inc crimscott llp Companies House Filings - See Documents

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