A L M Properties Limited

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a l m properties limited Company Information

Live

MatureMicroDeclining

Company Number

SC211200

Next Accounts

Jan 2026

Industry

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

Directors

Anne McDonald

Kevan McDonald

Shareholders

anne louise mcdonald

kevan mcdonald

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Group Structure

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Contact

Registered Address

16 charlotte square, edinburgh, midlothian, EH2 4DF

Website

www.alm.com

a l m properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of A L M PROPERTIES LIMITED at £1.3m based on a Turnover of £378.9k and 3.47x industry multiple (adjusted for size and gross margin).

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A L M Properties Limited is a live company located in midlothian, EH2 4DF with a Companies House number of SC211200. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is anne louise mcdonald with a 26% stake. A L M Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £378.9k with declining growth in recent years.

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Pomanda's financial health check has awarded A L M Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £378.9k, make it smaller than the average company (£950.3k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.4%)

EXPORT

A L M Properties Limited's latest turnover from April 2024 is estimated at £378.9 thousand and the company has net assets of £752.3 thousand. According to their latest financial statements, A L M Properties Limited has 2 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	378,901	350,773	1,846,476	1,760,593	434,401	73,320	1,438,060	2,009,865	1,949,863	3,187,989	729,407	807,744	732,317	670,546	40,512	96,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,011	96,966	515,351	512,895	120,899	21,433	380,776	514,074	545,862	1,099,636	251,783	285,125	251,781	222,726	13,815	30,699
Gross Profit	274,890	253,807	1,331,125	1,247,698	313,503	51,887	1,057,284	1,495,792	1,404,001	2,088,353	477,624	522,619	480,535	447,819	26,697	65,671
Admin Expenses	259,979	411,424	1,373,697	1,290,164	271,345	-684,381	946,471	1,381,924	1,377,255	2,093,914	477,729	511,986	475,447	455,918	25,065	-269,599
Operating Profit	14,911	-157,617	-42,572	-42,466	42,158	736,268	110,813	113,868	26,746	-5,561	-105	10,633	5,088	-8,099	1,632	335,270
Interest Payable	0	0	0	0	11,557	26,105	23,303	33,545	24,407	0	0	0	0	0	0	0
Interest Receivable	2,254	1,477	55	25	29	505	416	99	191	156	105	71	19	7	70	64
Pre-Tax Profit	17,165	-156,140	-42,517	-42,441	30,630	710,668	87,926	80,421	2,530	-5,405	0	10,704	5,108	-8,092	1,703	335,335
Tax	-4,291	0	0	0	-5,820	-135,027	-16,706	-15,280	-506	0	0	-2,248	-1,175	0	-443	-93,894
Profit After Tax	12,874	-156,140	-42,517	-42,441	24,810	575,641	71,220	65,141	2,024	-5,405	0	8,456	3,933	-8,092	1,260	241,441
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,874	-156,140	-42,517	-42,441	24,810	575,641	71,220	65,141	2,024	-5,405	0	8,456	3,933	-8,092	1,260	241,441
Employee Costs	67,235	62,094	60,325	81,654	83,639	27,593	53,181	51,775	367,603	523,894	131,589	126,000	120,661	120,456	23,475	24,459
Number Of Employees	2	2	2	3	3	1	2	2	14	20	5	5	5	5	1	1
EBITDA*	17,495	-154,388	-38,815	-37,771	48,028	743,605	119,984	129,952	35,981	-2,767	1,700	12,438	7,344	-5,279	1,632	335,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	41,556	12,919	15,026	18,783	23,478	29,348	36,685	45,856	61,940	11,175	7,219	7,219	9,024	11,280	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,070,530	4,002,646	4,047,985	4,045,182	3,500,095	3,842,523	3,147,527	3,131,902	3,705,365	1,280,215	468,302	468,302	468,302	469,013	255,125	255,125
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,112,086	4,015,565	4,063,011	4,063,965	3,523,573	3,871,871	3,184,212	3,177,758	3,767,305	1,291,390	475,521	475,521	477,326	480,293	255,125	255,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	3,987	3,936	0	6,805	2,521	110,011	100	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,274	4,272	0	0	2,317	0	0	0	0	0	0	0	0	0	0	0
Cash	26,021	59,859	9,632	4,998	45,747	11,964	122,765	43,769	35,080	41,382	21,000	21,000	7,375	415	2,428	25,727
misc current assets	0	0	0	0	0	0	0	0	6,444	1,999	0	0	0	0	0	0
total current assets	30,295	64,131	13,619	8,934	48,064	18,769	125,286	153,780	41,624	43,381	21,000	21,000	7,375	415	2,428	25,727
total assets	4,142,381	4,079,696	4,076,630	4,072,899	3,571,637	3,890,640	3,309,498	3,331,538	3,808,929	1,334,771	496,521	496,521	484,701	480,708	257,553	280,852
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	78,235	78,751	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	3,135,991	3,089,029	0	16,275	2,464,887	2,620,103	2,653,364	1,090,942	249,522	249,522	246,158	246,098	14,851	39,410
Group/Directors Accounts	0	0	0	0	2,445,995	2,411,879	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,331,949	3,281,492	0	0	98,439	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,331,949	3,281,492	3,135,991	3,089,029	2,544,434	2,506,389	2,543,638	2,620,103	2,653,364	1,090,942	249,522	249,522	246,158	246,098	14,851	39,410
loans	0	0	0	0	0	300,680	315,811	322,463	750,989	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	62,588	63,001	71,401	148,471	0	0	0	0	0	0	0
provisions	58,127	58,773	45,068	45,782	46,674	65,264	6,970	8,713	12,388	2,235	0	0	0	0	0	0
total long term liabilities	58,127	58,773	45,068	45,782	46,674	428,532	385,782	402,577	911,848	2,235	0	0	0	0	0	0
total liabilities	3,390,076	3,340,265	3,181,059	3,134,811	2,591,108	2,934,921	2,929,420	3,022,680	3,565,212	1,093,177	249,522	249,522	246,158	246,098	14,851	39,410
net assets	752,305	739,431	895,571	938,088	980,529	955,719	380,078	308,858	243,717	241,594	246,999	246,999	238,543	234,610	242,702	241,442
total shareholders funds	752,305	739,431	895,571	938,088	980,529	955,719	380,078	308,858	243,717	241,594	246,999	246,999	238,543	234,610	242,702	241,442

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	14,911	-157,617	-42,572	-42,466	42,158	736,268	110,813	113,868	26,746	-5,561	-105	10,633	5,088	-8,099	1,632	335,270
Depreciation	2,584	3,229	3,757	4,695	5,870	7,337	9,171	16,084	9,235	2,794	1,805	1,805	2,256	2,820	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,291	0	0	0	-5,820	-135,027	-16,706	-15,280	-506	0	0	-2,248	-1,175	0	-443	-93,894
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2	285	51	1,619	-4,488	4,284	-107,490	109,911	100	0	0	0	0	0	0	0
Creditors	0	-3,135,991	46,962	3,089,029	-16,275	-2,448,612	-155,216	-33,261	1,562,422	841,420	0	3,364	60	231,247	-24,559	39,410
Accruals and Deferred Income	50,457	3,281,492	0	-98,439	98,439	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-646	13,705	-714	-892	-18,590	58,294	-1,743	-3,675	10,153	2,235	0	0	0	0	0	0
Cash flow from operations	63,013	4,533	7,382	2,950,308	110,270	-1,786,024	53,809	-32,175	1,607,950	840,888	1,700	13,554	6,229	225,968	-23,370	280,786
Investing Activities
capital expenditure	-31,221	-1,122	0	0	0	0	0	0	-60,000	-6,750	-1,805	0	0	-14,100	0	0
Change in Investments	67,884	-45,339	2,803	545,087	-342,428	694,996	15,625	-573,463	2,425,150	811,913	0	0	-711	213,888	0	255,125
cash flow from investments	-99,105	44,217	-2,803	-545,087	342,428	-694,996	-15,625	573,463	-2,485,150	-818,663	-1,805	0	711	-227,988	0	-255,125
Financing Activities
Bank loans	0	0	0	0	-78,235	-516	78,751	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,445,995	34,116	2,411,879	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-300,680	-15,131	-6,652	-428,526	750,989	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-62,588	-413	-8,400	-77,070	148,471	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	99	0	0	0	0	0	0	1
interest	2,254	1,477	55	25	-11,528	-25,600	-22,887	-33,446	-24,216	156	105	71	19	7	70	64
cash flow from financing	2,254	1,477	55	-2,445,970	-418,915	2,370,219	40,812	-539,042	875,343	156	105	71	19	7	70	65
cash and cash equivalents
cash	-33,838	50,227	4,634	-40,749	33,783	-110,801	78,996	8,689	-6,302	20,382	0	13,625	6,960	-2,013	-23,299	25,727
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,838	50,227	4,634	-40,749	33,783	-110,801	78,996	8,689	-6,302	20,382	0	13,625	6,960	-2,013	-23,299	25,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A L M PROPERTIES LIMITED group structure

A L M Properties Limited has no subsidiary companies.

Ultimate parent company

A L M PROPERTIES LIMITED

SC211200

A L M PROPERTIES LIMITED Shareholders

anne louise mcdonald	26%
kevan mcdonald	26%
sean michael mcdonald	16%
melissa rose mcdonald	16%
lucy katrina mcdonald	16%

A L M Properties Limited currently has 2 directors. The longest serving directors include Mrs Anne McDonald (Oct 2000) and Mr Kevan McDonald (Apr 2015).

officer	country	age	start	end	role
Mrs Anne McDonald	Scotland	62 years	Oct 2000	-	Director
Mr Kevan McDonald		66 years	Apr 2015	-	Director

P&L

April 2024

turnover

378.9k

+8%

operating profit

14.9k

gross margin

72.6%

+0.27%

turnover

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

Balance Sheet

April 2024

net assets

752.3k

+0.02%

total assets

4.1m

+0.02%

cash

26k

-0.57%

net assets

Total assets minus all liabilities

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company number

SC211200

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

September 2000

ultimate parent company

None

previous names

dmws 434 limited (November 2000)

address

16 charlotte square, edinburgh, midlothian, EH2 4DF

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 6 charges/mortgages relating to a l m properties limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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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a l m properties limited Company Information

a l m properties limited Estimated Valuation

a l m properties limited Estimated Valuation

a l m properties limited Estimated Valuation

A L M Properties Limited Overview

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A L M PROPERTIES LIMITED financials

a l m properties limited Credit Report and Business Information

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a l m properties limited Companies House Filings - See Documents