alrum limited

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alrum limited Company Information

Share ALRUM LIMITED

Company Number

SC675353

Shareholders

rumyana anderson

alasdair anderson

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

1-4 atholl crescent, floor 3, edinburgh, EH3 8HA

Website

-

alrum limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of ALRUM LIMITED at £18.5k based on a Turnover of £34.5k and 0.54x industry multiple (adjusted for size and gross margin).

alrum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALRUM LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).

alrum limited Estimated Valuation

£4

Pomanda estimates the enterprise value of ALRUM LIMITED at £4 based on Net Assets of £2 and 2.41x industry multiple (adjusted for liquidity).

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Alrum Limited Overview

Alrum Limited is a live company located in edinburgh, EH3 8HA with a Companies House number of SC675353. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2020, it's largest shareholder is rumyana anderson with a 50% stake. Alrum Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.5k with declining growth in recent years.

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Alrum Limited Health Check

Pomanda's financial health check has awarded Alrum Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £34.5k, make it smaller than the average company (£849.7k)

£34.5k - Alrum Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)

-3% - Alrum Limited

8.2% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.5%)

19% - Alrum Limited

39.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alrum Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Alrum Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Alrum Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£73k)

£17.3k - Alrum Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Alrum Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alrum Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alrum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alrum Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alrum Limited

- - Industry AVG

ALRUM LIMITED financials

EXPORTms excel logo

Alrum Limited's latest turnover from March 2024 is estimated at £34.5 thousand and the company has net assets of £2. According to their latest financial statements, Alrum Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover34,54333,72933,08737,782
Other Income Or Grants0000
Cost Of Sales27,98527,20526,97731,226
Gross Profit6,5586,5236,1106,556
Admin Expenses6,5586,5235,8616,756
Operating Profit00249-200
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit00249-200
Tax00-470
Profit After Tax00202-200
Dividends Paid0000
Retained Profit00202-200
Employee Costs58,04856,45754,13650,819
Number Of Employees2222
EBITDA*00249-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2224,848
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets2224,848
total assets2224,848
Bank overdraft0000
Bank loan0000
Trade Creditors 0005,048
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0005,048
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0005,048
net assets222-200
total shareholders funds222-200
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit00249-200
Depreciation0000
Amortisation0000
Tax00-470
Stock0000
Debtors00-4,8464,848
Creditors00-5,0485,048
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

alrum limited 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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Alrum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alrum limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

alrum limited Ownership

ALRUM LIMITED group structure

Alrum Limited has no subsidiary companies.

Ultimate parent company

ALRUM LIMITED

SC675353

ALRUM LIMITED Shareholders

rumyana anderson 50%
alasdair anderson 50%

alrum limited directors

Alrum Limited currently has 3 directors. The longest serving directors include Mr Keith Anderson (Sep 2020) and Mr Alasdair Anderson (Sep 2020).

officercountryagestartendrole
Mr Keith Anderson68 years Sep 2020- Director
Mr Alasdair AndersonUnited Kingdom40 years Sep 2020- Director
Mrs Rumyana AndersonUnited Kingdom43 years Sep 2020- Director

P&L

March 2024

turnover

34.5k

+2%

operating profit

0

0%

gross margin

19%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

alrum limited company details

company number

SC675353

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1-4 atholl crescent, floor 3, edinburgh, EH3 8HA

Bank

-

Legal Advisor

-

alrum 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 alrum limited.

alrum 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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alrum limited Companies House Filings - See Documents

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