p.g. allder and partners limited

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p.g. allder and partners limited Company Information

Share P.G. ALLDER AND PARTNERS LIMITED

Company Number

00329985

Directors

Imran Hakim

Shareholders

ho2 management limited

Group Structure

View All

Industry

Retail sale by opticians

 

Registered Address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

p.g. allder and partners limited Estimated Valuation

£1.6m

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

£1.4m

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 43 employees, this is similar to the industry average (45)

43 - P.g. Allder And Partners Limited

45 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,100,5943,674,3343,572,6893,636,9173,184,7363,454,1733,355,3573,140,5363,213,1033,391,1703,476,6543,232,3173,364,9963,360,0313,368,4373,501,022
Other Income Or Grants
Cost Of Sales2,197,1332,605,7302,625,4492,590,9982,455,524974,213934,721894,214872,408973,2041,074,7691,705,3232,073,2142,027,2282,065,2422,196,991
Gross Profit903,4611,068,604947,2401,045,919729,2122,479,9602,420,6362,246,3222,340,6952,417,9662,401,8851,526,9941,291,7821,332,8031,303,1951,304,031
Admin Expenses553,613863,372776,667595,680458,2162,379,2832,283,0462,141,3122,127,7692,169,7002,018,4771,332,4131,299,4771,419,4021,416,1971,324,624
Operating Profit349,848205,232170,573450,239270,996100,677137,590105,010212,926248,266383,408194,581-7,695-86,599-113,002-20,593
Interest Payable118,851390,70486,012113,888120,567106,434120,951143,660119,542149,72191,02947,62615,340239,2591,712216,000
Interest Receivable454,56216,38048411,6341,2095405235,3011,767149,270
Pre-Tax Profit230,997269,090100,941336,351150,9135,87716,639-38,65093,38498,545292,379188,798-226,190-90,557-206,947-87,323
Tax58,849-127,39430,527-59,172-1,638-3,177-7,71169,267-24,502205,1268,068
Profit After Tax289,846141,696131,468277,179149,2752,7008,92830,61768,882303,671292,379188,798-226,190-90,557-206,947-79,255
Dividends Paid
Retained Profit289,846141,696131,468277,179149,2752,7008,92830,61768,882303,671292,379188,798-226,190-90,557-206,947-79,255
Employee Costs1,330,1451,644,3481,677,8761,624,2581,634,6801,590,6221,467,1141,359,3701,296,2651,310,8131,293,2771,178,6431,425,4551,374,0461,455,2931,490,040
Number Of Employees43454650535352535151505470747474
EBITDA*493,660381,439404,079689,879523,417348,219243,048248,930354,325391,333482,613253,20532,355-60,199-58,67667,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets86,555127,075123,343494,604699,488723,064311,863195,235314,657399,593386,342297,093133,521194,190217,590151,331
Intangible Assets640,777640,658166,3132,9113,2023,2023,2025,2557,38013,26418,68118,63116,75019,75022,75025,750
Investments & Other
Debtors (Due After 1 year)365,064409,921472,902449,237507,892318,130
Total Fixed Assets1,092,3961,177,654762,558946,7521,210,5821,044,396315,065200,490322,037412,857405,023315,724150,271213,940240,340177,081
Stock & work in progress136,033150,165171,324173,982186,205199,128189,237167,412158,984172,765185,079228,890248,944311,058308,762303,776
Trade Debtors16,8556,1293,81816,07726,08722,42227,92864,93292,69974,60349,88783,26951,85265,12571,31273,331
Group Debtors150,000150,000
Misc Debtors80,55620,56147,22876,07254,79983,569764,550852,914586,31368,32672,99860,56969,84256,50692,909
Cash235,88391,59021,305186,252333,20356,396129,529192,75629,60515,82232,30883,944100,2571093117
misc current assets
total current assets469,327418,445393,675452,383600,294361,515671,9091,189,6501,134,202849,503335,600469,101461,622446,134436,611470,033
total assets1,561,7231,596,0991,156,2331,399,1351,810,8761,405,911986,9741,390,1401,456,2391,262,360740,623784,825611,893660,074676,951647,114
Bank overdraft16884,34497,164
Bank loan
Trade Creditors 102,75568,73137,63563,62756,36968,81558,94359,01278,36871,60779,15997,457113,68590,360139,38664,801
Group/Directors Accounts1,050,0001,350,9051,348,7831,351,4941,523,0021,404,7971,175,3591,098,0751,122,2211,093,3341,251,702994,937691,078219,98635,727
other short term finances1,217,052
hp & lease commitments60,79887,686111,908146,474123,527132,979
other current liabilities282,107196,394259,948194,409354,482131,317205,433126,619146,407143,122136,575199,838139,584159,805126,696
total current liabilities1,495,6601,703,7161,758,2741,756,0042,057,3801,737,9081,394,4031,439,8041,303,0621,340,2351,315,6151,485,7341,308,460921,190603,521324,388
loans
hp & lease commitments576,130524,37326,117175,181364,094411,074
Accruals and Deferred Income
other liabilities
provisions122,200290,123203,714193,929182,327142,981110,13993,68178,04864,76659,29633,36734,08768,651
total long term liabilities698,330814,496229,831369,1101,503,315639,783126,5972,623,2733,162,7511,520,3392,498,486687,715987,0491,217,087913,651831,000
total liabilities2,193,9902,518,2121,988,1052,125,1143,560,6952,377,6911,521,0004,063,0774,465,8132,860,5743,814,1012,173,4492,295,5092,138,2771,517,1721,155,388
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 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit349,848205,232170,573450,239270,996100,677137,590105,010212,926248,266383,408194,581-7,695-86,599-113,002-20,593
Depreciation50,30167,221228,516234,359246,932240,000105,458136,306130,026129,56993,76655,01637,05023,40051,32685,395
Amortisation93,511108,9864,9905,2815,4897,5427,61411,37313,4985,4393,6083,0003,0003,0003,000
Tax58,849-127,39430,527-59,172-1,638-3,177-7,71169,267-24,502205,1268,068
Stock-14,132-21,159-2,658-12,223-12,9239,89121,8258,428-13,781-12,314-43,811-20,054-62,1142,2964,986303,776
Debtors-124,136-87,337132,562-47,392164,657396,193-801,554-116,131284,697542,703-38,05443,846-22,5467,149-38,422166,240
Creditors34,02431,096-25,9927,258-12,4469,872-69-19,3566,761-7,552-18,298-16,22823,325-49,02674,58564,801
Accruals and Deferred Income85,713-63,55465,539-160,073223,165131,317-205,43378,814-19,7883,2856,547-63,26360,254-20,22133,109126,696
Deferred Taxes & Provisions-167,92386,4099,78511,60239,346142,981-110,13916,45815,63313,2825,47025,929-720-34,56468,651
Cash flow from operations642,591416,492354,034549,109620,110223,128699,425501,81661,51375,085558,197175,851199,874-173,455151,105-202,649
Investing Activities
capital expenditure-103,411-654,284-25,647-34,465-228,845-658,743-220,033-22,373-50,579-150,901-188,504-224,07723,619-117,585-265,476
Change in Investments
cash flow from investments-103,411-654,284-25,647-34,465-228,845-658,743-220,033-22,373-50,579-150,901-188,504-224,07723,619-117,585-265,476
Financing Activities
Bank loans
Group/Directors Accounts-300,9052,122-2,711-171,508118,2051,404,797-1,175,35977,284-24,14628,887-158,368256,765303,859471,092184,25935,727
Other Short Term Loans -1,217,0521,217,052
Long term loans
Hire Purchase and Lease Commitments24,869474,034-183,630-165,966-56,432544,053
other long term liabilities
share issue-231,937-237,361746,661-927,314-440,4542,129,983306,020-1,480,2421,171,593-1,977,233106,19420,777-547,425-125,000-429,019
interest-118,85163,858-69,632-113,888-120,083-94,800-119,742-143,660-119,542-149,721-91,029-47,621-14,935-3,95855-66,730
cash flow from financing-394,887308,077-493,334295,299-985,624196,5442,051,934239,644-1,623,9301,050,759-2,226,630315,338309,701-80,29159,314-460,022
cash and cash equivalents
cash144,29370,285-164,947-146,951276,807-73,133-63,227163,15113,783-16,486-51,636-16,313100,148781417
overdraft-168-84,176-12,82097,164
change in cash144,29370,285-164,947-146,951276,807-73,133-63,227163,15113,783-16,486-51,636-16,313100,31684,25412,834-97,147

p.g. allder and partners 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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P.g. Allder And Partners Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ho2 management limited 100%

p.g. allder and partners limited directors

P.G. Allder And Partners Limited currently has 1 director, Mr Imran Hakim serving since Oct 2024.

officercountryagestartendrole
Mr Imran HakimEngland47 years Oct 2024- Director

P&L

October 2024

turnover

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 2024

net 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

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