p.g. allder and partners limited Company Information
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
unit 317, india mill business centre, darwen, lancashire, BB3 1AE
Website
http://alldersopticians.comp.g. allder and partners limited Estimated Valuation
Pomanda estimates the enterprise value of P.G. ALLDER AND PARTNERS LIMITED at £1.6m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
p.g. allder and partners limited Estimated Valuation
Pomanda estimates the enterprise value of P.G. ALLDER AND PARTNERS LIMITED at £1.4m based on an EBITDA of £493.7k and a 2.94x industry multiple (adjusted for size and gross margin).
p.g. allder and partners limited Estimated Valuation
Pomanda estimates the enterprise value of P.G. ALLDER AND PARTNERS LIMITED at £0 based on Net Assets of £-632.3k and 2.84x industry multiple (adjusted for liquidity).
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P.g. Allder And Partners Limited Overview
P.g. Allder And Partners Limited is a live company located in darwen, BB3 1AE with a Companies House number of 00329985. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 1937, it's largest shareholder is ho2 management limited with a 100% stake. P.g. Allder And Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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P.g. Allder And Partners Limited Health Check
Pomanda's financial health check has awarded P.G. Allder And Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

7 Weak

Size
annual sales of £3.1m, make it smaller than the average company (£9.7m)
£3.1m - P.g. Allder And Partners Limited
£9.7m - Industry AVG

Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.1%)
-5% - P.g. Allder And Partners Limited
13.1% - Industry AVG

Production
with a gross margin of 29.1%, this company has a higher cost of product (68.3%)
29.1% - P.g. Allder And Partners Limited
68.3% - Industry AVG

Profitability
an operating margin of 11.3% make it more profitable than the average company (7%)
11.3% - P.g. Allder And Partners Limited
7% - Industry AVG

Employees
with 43 employees, this is similar to the industry average (45)
43 - P.g. Allder And Partners Limited
45 - Industry AVG

Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£34.2k)
£30.9k - P.g. Allder And Partners Limited
£34.2k - Industry AVG

Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£116.7k)
£72.1k - P.g. Allder And Partners Limited
£116.7k - Industry AVG

Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
1 days - P.g. Allder And Partners Limited
11 days - Industry AVG

Creditor Days
its suppliers are paid after 17 days, this is quicker than average (53 days)
17 days - P.g. Allder And Partners Limited
53 days - Industry AVG

Stock Days
it holds stock equivalent to 22 days, this is less than average (53 days)
22 days - P.g. Allder And Partners Limited
53 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - P.g. Allder And Partners Limited
13 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (68.9%)
140.5% - P.g. Allder And Partners Limited
68.9% - Industry AVG
P.G. ALLDER AND PARTNERS LIMITED financials

P.G. Allder And Partners Limited's latest turnover from October 2024 is £3.1 million and the company has net assets of -£632.3 thousand. According to their latest financial statements, P.G. Allder And Partners Limited has 43 employees and maintains cash reserves of £235.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,100,594 | 3,674,334 | 3,572,689 | 3,636,917 | 3,184,736 | 3,454,173 | 3,355,357 | 3,140,536 | 3,213,103 | 3,391,170 | 3,476,654 | 3,232,317 | 3,364,996 | 3,360,031 | 3,368,437 | 3,501,022 |
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 2,197,133 | 2,605,730 | 2,625,449 | 2,590,998 | 2,455,524 | 1,705,323 | 2,073,214 | 2,027,228 | 2,065,242 | 2,196,991 | ||||||
Gross Profit | 903,461 | 1,068,604 | 947,240 | 1,045,919 | 729,212 | 1,526,994 | 1,291,782 | 1,332,803 | 1,303,195 | 1,304,031 | ||||||
Admin Expenses | 553,613 | 863,372 | 776,667 | 595,680 | 458,216 | 1,332,413 | 1,299,477 | 1,419,402 | 1,416,197 | 1,324,624 | ||||||
Operating Profit | 349,848 | 205,232 | 170,573 | 450,239 | 270,996 | 100,677 | 137,590 | 105,010 | 212,926 | 248,266 | 383,408 | 194,581 | -7,695 | -86,599 | -113,002 | -20,593 |
Interest Payable | 118,851 | 390,704 | 86,012 | 113,888 | 120,567 | 106,434 | 120,951 | 143,660 | 119,542 | 149,721 | 91,029 | 47,626 | 15,340 | 239,259 | 1,712 | 216,000 |
Interest Receivable | 454,562 | 16,380 | 484 | 11,634 | 5 | 405 | 235,301 | 1,767 | 149,270 | |||||||
Pre-Tax Profit | 230,997 | 269,090 | 100,941 | 336,351 | 150,913 | 5,877 | 16,639 | -38,650 | 93,384 | 98,545 | 292,379 | 188,798 | -226,190 | -90,557 | -206,947 | -87,323 |
Tax | 58,849 | -127,394 | 30,527 | -59,172 | -1,638 | -3,177 | -7,711 | 69,267 | -24,502 | 205,126 | 8,068 | |||||
Profit After Tax | 289,846 | 141,696 | 131,468 | 277,179 | 149,275 | 2,700 | 8,928 | 30,617 | 68,882 | 303,671 | 292,379 | 188,798 | -226,190 | -90,557 | -206,947 | -79,255 |
Dividends Paid | ||||||||||||||||
Retained Profit | 289,846 | 141,696 | 131,468 | 277,179 | 149,275 | 2,700 | 8,928 | 30,617 | 68,882 | 303,671 | 292,379 | 188,798 | -226,190 | -90,557 | -206,947 | -79,255 |
Employee Costs | 1,330,145 | 1,644,348 | 1,677,876 | 1,624,258 | 1,634,680 | 1,590,622 | 1,467,114 | 1,359,370 | 1,296,265 | 1,310,813 | 1,293,277 | 1,178,643 | 1,425,455 | 1,374,046 | 1,455,293 | 1,490,040 |
Number Of Employees | 43 | 45 | 46 | 50 | 53 | 53 | 52 | 53 | 51 | 51 | 50 | 54 | 70 | 74 | 74 | 74 |
EBITDA* | 493,660 | 381,439 | 404,079 | 689,879 | 523,417 | 348,219 | 243,048 | 248,930 | 354,325 | 391,333 | 482,613 | 253,205 | 32,355 | -60,199 | -58,676 | 67,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 86,555 | 127,075 | 123,343 | 494,604 | 699,488 | 723,064 | 311,863 | 195,235 | 314,657 | 399,593 | 386,342 | 297,093 | 133,521 | 194,190 | 217,590 | 151,331 |
Intangible Assets | 640,777 | 640,658 | 166,313 | 2,911 | 3,202 | 3,202 | 3,202 | 5,255 | 7,380 | 13,264 | 18,681 | 18,631 | 16,750 | 19,750 | 22,750 | 25,750 |
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | 365,064 | 409,921 | 472,902 | 449,237 | 507,892 | 318,130 | ||||||||||
Total Fixed Assets | 1,092,396 | 1,177,654 | 762,558 | 946,752 | 1,210,582 | 1,044,396 | 315,065 | 200,490 | 322,037 | 412,857 | 405,023 | 315,724 | 150,271 | 213,940 | 240,340 | 177,081 |
Stock & work in progress | 136,033 | 150,165 | 171,324 | 173,982 | 186,205 | 199,128 | 189,237 | 167,412 | 158,984 | 172,765 | 185,079 | 228,890 | 248,944 | 311,058 | 308,762 | 303,776 |
Trade Debtors | 16,855 | 6,129 | 3,818 | 16,077 | 26,087 | 22,422 | 27,928 | 64,932 | 92,699 | 74,603 | 49,887 | 83,269 | 51,852 | 65,125 | 71,312 | 73,331 |
Group Debtors | 150,000 | 150,000 | ||||||||||||||
Misc Debtors | 80,556 | 20,561 | 47,228 | 76,072 | 54,799 | 83,569 | 764,550 | 852,914 | 586,313 | 68,326 | 72,998 | 60,569 | 69,842 | 56,506 | 92,909 | |
Cash | 235,883 | 91,590 | 21,305 | 186,252 | 333,203 | 56,396 | 129,529 | 192,756 | 29,605 | 15,822 | 32,308 | 83,944 | 100,257 | 109 | 31 | 17 |
misc current assets | ||||||||||||||||
total current assets | 469,327 | 418,445 | 393,675 | 452,383 | 600,294 | 361,515 | 671,909 | 1,189,650 | 1,134,202 | 849,503 | 335,600 | 469,101 | 461,622 | 446,134 | 436,611 | 470,033 |
total assets | 1,561,723 | 1,596,099 | 1,156,233 | 1,399,135 | 1,810,876 | 1,405,911 | 986,974 | 1,390,140 | 1,456,239 | 1,262,360 | 740,623 | 784,825 | 611,893 | 660,074 | 676,951 | 647,114 |
Bank overdraft | 168 | 84,344 | 97,164 | |||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 102,755 | 68,731 | 37,635 | 63,627 | 56,369 | 68,815 | 58,943 | 59,012 | 78,368 | 71,607 | 79,159 | 97,457 | 113,685 | 90,360 | 139,386 | 64,801 |
Group/Directors Accounts | 1,050,000 | 1,350,905 | 1,348,783 | 1,351,494 | 1,523,002 | 1,404,797 | 1,175,359 | 1,098,075 | 1,122,221 | 1,093,334 | 1,251,702 | 994,937 | 691,078 | 219,986 | 35,727 | |
other short term finances | 1,217,052 | |||||||||||||||
hp & lease commitments | 60,798 | 87,686 | 111,908 | 146,474 | 123,527 | 132,979 | ||||||||||
other current liabilities | 282,107 | 196,394 | 259,948 | 194,409 | 354,482 | 131,317 | 205,433 | 126,619 | 146,407 | 143,122 | 136,575 | 199,838 | 139,584 | 159,805 | 126,696 | |
total current liabilities | 1,495,660 | 1,703,716 | 1,758,274 | 1,756,004 | 2,057,380 | 1,737,908 | 1,394,403 | 1,439,804 | 1,303,062 | 1,340,235 | 1,315,615 | 1,485,734 | 1,308,460 | 921,190 | 603,521 | 324,388 |
loans | ||||||||||||||||
hp & lease commitments | 576,130 | 524,373 | 26,117 | 175,181 | 364,094 | 411,074 | ||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | 122,200 | 290,123 | 203,714 | 193,929 | 182,327 | 142,981 | 110,139 | 93,681 | 78,048 | 64,766 | 59,296 | 33,367 | 34,087 | 68,651 | ||
total long term liabilities | 698,330 | 814,496 | 229,831 | 369,110 | 1,503,315 | 639,783 | 126,597 | 2,623,273 | 3,162,751 | 1,520,339 | 2,498,486 | 687,715 | 987,049 | 1,217,087 | 913,651 | 831,000 |
total liabilities | 2,193,990 | 2,518,212 | 1,988,105 | 2,125,114 | 3,560,695 | 2,377,691 | 1,521,000 | 4,063,077 | 4,465,813 | 2,860,574 | 3,814,101 | 2,173,449 | 2,295,509 | 2,138,277 | 1,517,172 | 1,155,388 |
net assets | -632,267 | -922,113 | -831,872 | -725,979 | -1,749,819 | -971,780 | -534,026 | -2,672,937 | -3,009,574 | -1,598,214 | -3,073,478 | -1,388,624 | -1,683,616 | -1,478,203 | -840,221 | -508,274 |
total shareholders funds | -632,267 | -922,113 | -831,872 | -725,979 | -1,749,819 | -971,780 | -534,026 | -2,672,937 | -3,009,574 | -1,598,214 | -3,073,478 | -1,388,624 | -1,683,616 | -1,478,203 | -840,221 | -508,274 |
Oct 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 349,848 | 205,232 | 170,573 | 450,239 | 270,996 | 100,677 | 137,590 | 105,010 | 212,926 | 248,266 | 383,408 | 194,581 | -7,695 | -86,599 | -113,002 | -20,593 |
Depreciation | 50,301 | 67,221 | 228,516 | 234,359 | 246,932 | 240,000 | 105,458 | 136,306 | 130,026 | 129,569 | 93,766 | 55,016 | 37,050 | 23,400 | 51,326 | 85,395 |
Amortisation | 93,511 | 108,986 | 4,990 | 5,281 | 5,489 | 7,542 | 7,614 | 11,373 | 13,498 | 5,439 | 3,608 | 3,000 | 3,000 | 3,000 | 3,000 | |
Tax | 58,849 | -127,394 | 30,527 | -59,172 | -1,638 | -3,177 | -7,711 | 69,267 | -24,502 | 205,126 | 8,068 | |||||
Stock | -14,132 | -21,159 | -2,658 | -12,223 | -12,923 | 9,891 | 21,825 | 8,428 | -13,781 | -12,314 | -43,811 | -20,054 | -62,114 | 2,296 | 4,986 | 303,776 |
Debtors | -124,136 | -87,337 | 132,562 | -47,392 | 164,657 | 396,193 | -801,554 | -116,131 | 284,697 | 542,703 | -38,054 | 43,846 | -22,546 | 7,149 | -38,422 | 166,240 |
Creditors | 34,024 | 31,096 | -25,992 | 7,258 | -12,446 | 9,872 | -69 | -19,356 | 6,761 | -7,552 | -18,298 | -16,228 | 23,325 | -49,026 | 74,585 | 64,801 |
Accruals and Deferred Income | 85,713 | -63,554 | 65,539 | -160,073 | 223,165 | 131,317 | -205,433 | 78,814 | -19,788 | 3,285 | 6,547 | -63,263 | 60,254 | -20,221 | 33,109 | 126,696 |
Deferred Taxes & Provisions | -167,923 | 86,409 | 9,785 | 11,602 | 39,346 | 142,981 | -110,139 | 16,458 | 15,633 | 13,282 | 5,470 | 25,929 | -720 | -34,564 | 68,651 | |
Cash flow from operations | 642,591 | 416,492 | 354,034 | 549,109 | 620,110 | 223,128 | 501,816 | 61,513 | 75,085 | 558,197 | 175,851 | 199,874 | -173,455 | 151,105 | -202,649 | |
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -300,905 | 2,122 | -2,711 | -171,508 | 118,205 | 1,404,797 | -1,175,359 | 77,284 | -24,146 | 28,887 | -158,368 | 256,765 | 303,859 | 471,092 | 184,259 | 35,727 |
Other Short Term Loans | -1,217,052 | 1,217,052 | ||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | 24,869 | 474,034 | -183,630 | -165,966 | -56,432 | 544,053 | ||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | -118,851 | 63,858 | -69,632 | -113,888 | -120,083 | -94,800 | -143,660 | -119,542 | -149,721 | -91,029 | -47,621 | -14,935 | -3,958 | 55 | -66,730 | |
cash flow from financing | -394,887 | 308,077 | -493,334 | 295,299 | -985,624 | 196,544 | 239,644 | -1,623,930 | 1,050,759 | -2,226,630 | 315,338 | 309,701 | -80,291 | 59,314 | -460,022 | |
cash and cash equivalents | ||||||||||||||||
cash | 144,293 | 70,285 | -164,947 | -146,951 | 276,807 | -73,133 | -63,227 | 163,151 | 13,783 | -16,486 | -51,636 | -16,313 | 100,148 | 78 | 14 | 17 |
overdraft | -168 | -84,176 | -12,820 | 97,164 | ||||||||||||
change in cash | 144,293 | 70,285 | -164,947 | -146,951 | 276,807 | -73,133 | -63,227 | 163,151 | 13,783 | -16,486 | -51,636 | -16,313 | 100,316 | 84,254 | 12,834 | -97,147 |
p.g. allder and partners limited Credit Report and Business Information
P.g. Allder And Partners Limited Competitor Analysis

Perform a competitor analysis for p.g. allder and partners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
p.g. allder and partners limited Ownership
P.G. ALLDER AND PARTNERS LIMITED group structure
P.G. Allder And Partners Limited has no subsidiary companies.
Ultimate parent company
2 parents
P.G. ALLDER AND PARTNERS LIMITED
00329985
p.g. allder and partners limited directors
P.G. Allder And Partners Limited currently has 1 director, Mr Imran Hakim serving since Oct 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imran Hakim | England | 47 years | Oct 2024 | - | Director |
P&L
October 2024turnover
3.1m
-16%
operating profit
349.8k
+70%
gross margin
29.2%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-632.3k
-0.31%
total assets
1.6m
-0.02%
cash
235.9k
+1.58%
net assets
Total assets minus all liabilities
p.g. allder and partners limited company details
company number
00329985
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
July 1937
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2024
previous names
p.g. allder limited (December 1981)
accountant
-
auditor
KRESTON REEVES LLP
address
unit 317, india mill business centre, darwen, lancashire, BB3 1AE
Bank
KANSALLIS-OSAKE-PANK
Legal Advisor
-
p.g. allder and partners 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 found 2 charges/mortgages relating to p.g. allder and partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
p.g. allder and partners 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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p.g. allder and partners limited Companies House Filings - See Documents
date | description | view/download |
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