almitas training and consultancy limitedEstimated Valuation
£133.2k
Pomanda estimates the enterprise value of ALMITAS TRAINING AND CONSULTANCY LIMITED at £133.2k based on a Turnover of £233.4k and 0.57x industry multiple (adjusted for size and gross margin).
almitas training and consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMITAS TRAINING AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-953 and a 3.69x industry multiple (adjusted for size and gross margin).
almitas training and consultancy limitedEstimated Valuation
£52.9k
Pomanda estimates the enterprise value of ALMITAS TRAINING AND CONSULTANCY LIMITED at £52.9k based on Net Assets of £20.1k and 2.63x industry multiple (adjusted for liquidity).
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Almitas Training And Consultancy LimitedOverview
Almitas Training And Consultancy Limited is a live company located in lanark, ML11 9ET with a Companies House number of SC516676. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2015, it's largest shareholder is
elaine donnelly
with a 55% stake. Almitas Training And Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£233.4k with
healthy
growth in recent years.
Almitas Training And Consultancy Limited Health Check
Pomanda's financial health check has awarded Almitas Training And Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £233.4k, make it smaller than the average company (£717.8k)
£233.4k - Almitas Training And Consultancy Limited
£717.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Almitas Training And Consultancy Limited
5.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (57.5%)
36.2% - Almitas Training And Consultancy Limited
57.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.6%)
-0.4% - Almitas Training And Consultancy Limited
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Almitas Training And Consultancy Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Almitas Training And Consultancy Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£65.6k)
£29.2k - Almitas Training And Consultancy Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (18 days)
40 days - Almitas Training And Consultancy Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
13 days - Almitas Training And Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almitas Training And Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almitas Training And Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (31%)
21.6% - Almitas Training And Consultancy Limited
31% - Industry AVG
ALMITAS TRAINING AND CONSULTANCY LIMITED financials
EXPORT
Almitas Training And Consultancy Limited's latest turnover from September 2023 is estimated at £233.4 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Almitas Training And Consultancy Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
233,419
208,870
259,107
179,220
219,077
191,643
180,542
202,762
Other Income Or Grants
Cost Of Sales
148,869
137,620
173,549
127,958
148,078
124,731
116,075
137,583
Gross Profit
84,550
71,250
85,558
51,262
70,999
66,912
64,468
65,179
Admin Expenses
85,503
78,626
63,293
66,980
62,840
72,839
59,889
38,013
Operating Profit
-953
-7,376
22,265
-15,718
8,159
-5,927
4,579
27,166
Interest Payable
Interest Receivable
Pre-Tax Profit
-953
-7,376
22,265
-15,718
8,159
-5,927
4,579
27,166
Tax
-4,230
-1,550
-870
-5,433
Profit After Tax
-953
-7,376
18,035
-15,718
6,609
-5,927
3,709
21,733
Dividends Paid
Retained Profit
-953
-7,376
18,035
-15,718
6,609
-5,927
3,709
21,733
Employee Costs
277,274
225,085
244,784
213,101
180,327
180,330
115,854
81,554
Number Of Employees
8
7
8
7
6
6
4
3
EBITDA*
-953
-7,376
22,265
-15,718
8,159
-5,927
4,579
27,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,639
29,242
44,228
16,679
39,580
29,976
36,478
35,810
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,639
29,242
44,228
16,679
39,580
29,976
36,478
35,810
total assets
25,639
29,242
44,228
16,679
39,580
29,976
36,478
35,810
Bank overdraft
Bank loan
Trade Creditors
5,527
8,177
15,787
6,273
13,456
10,461
11,036
14,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,527
8,177
15,787
6,273
13,456
10,461
11,036
14,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,527
8,177
15,787
6,273
13,456
10,461
11,036
14,077
net assets
20,112
21,065
28,441
10,406
26,124
19,515
25,442
21,733
total shareholders funds
20,112
21,065
28,441
10,406
26,124
19,515
25,442
21,733
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-953
-7,376
22,265
-15,718
8,159
-5,927
4,579
27,166
Depreciation
Amortisation
Tax
-4,230
-1,550
-870
-5,433
Stock
Debtors
-3,603
-14,986
27,549
-22,901
9,604
-6,502
668
35,810
Creditors
-2,650
-7,610
9,514
-7,183
2,995
-575
-3,041
14,077
Accruals and Deferred Income
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
almitas training and consultancy 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 almitas training and consultancy limited. Get real-time insights into almitas training and consultancy limited's credit score, group structure and payment trends.
Almitas Training And Consultancy Limited Competitor Analysis
Perform a competitor analysis for almitas training and consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ML11 area or any other competitors across 12 key performance metrics.
almitas training and consultancy limited Ownership
ALMITAS TRAINING AND CONSULTANCY LIMITED group structure
Almitas Training And Consultancy Limited has no subsidiary companies.
Ultimate parent company
ALMITAS TRAINING AND CONSULTANCY LIMITED
SC516676
ALMITAS TRAINING AND CONSULTANCY LIMITED Shareholders
The largest shareholders in Almitas Training And Consultancy Limited include Elaine Donnelly and Jane Wood.
elaine donnelly
55%
jane wood
22.5%
katrine mason
22.5%
almitas training and consultancy limited directors
Almitas Training And Consultancy Limited currently has 4 directors.
The longest serving directors include
Mrs Katrine Mason (Sep 2015) and
Mrs Jane Wood (Dec 2019).
almitas training and consultancy limited company details
company number
SC516676
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
25 bloomgate, lanark, ML11 9ET
Bank
-
Legal Advisor
-
almitas training and consultancy 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 did not find charges/mortgages relating to almitas training and consultancy limited.
almitas training and consultancy 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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almitas training and consultancy limitedCompanies House Filings - See Documents
