m.j.allen(iron founders)limited
m.j.allen(iron founders)limited Company Information
Company Number
00937104
Website
mjallen.co.ukRegistered Address
hilton road, cobbs wood industrial estate, ashford, kent, TN23 1EW
Industry
Casting of iron
Telephone
01233622214
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
m j allen holdings ltd 99%
michael john allen & m j allen holdings ltd 1%
m.j.allen(iron founders)limited Estimated Valuation
Pomanda estimates the enterprise value of M.J.ALLEN(IRON FOUNDERS)LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
m.j.allen(iron founders)limited Estimated Valuation
Pomanda estimates the enterprise value of M.J.ALLEN(IRON FOUNDERS)LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
m.j.allen(iron founders)limited Estimated Valuation
Pomanda estimates the enterprise value of M.J.ALLEN(IRON FOUNDERS)LIMITED at £0 based on Net Assets of £0 and 1.4x industry multiple (adjusted for liquidity).
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M.j.allen(iron Founders)limited Overview
M.j.allen(iron Founders)limited is a dissolved company that was located in ashford, TN23 1EW with a Companies House number of 00937104. It operated in the casting of iron sector, SIC Code 24510. Founded in August 1968, it's largest shareholder was m j allen holdings ltd with a 99% stake. The last turnover for M.j.allen(iron Founders)limited was estimated at £0.
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M.j.allen(iron Founders)limited Health Check
There is insufficient data available to calculate a health check for M.J.Allen(Iron Founders)Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
M.J.ALLEN(IRON FOUNDERS)LIMITED financials
M.J.Allen(Iron Founders)Limited's latest turnover from September 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that M.J.Allen(Iron Founders)Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,236,979 | 1,049,458 | 950,162 | 1,005,778 | 854,042 | 737,299 | 743,305 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,306,505 | 1,295,962 | 1,103,680 | 1,210,950 | 1,089,557 | 844,794 | 884,970 | |||
| Gross Profit | -69,526 | -246,504 | -153,518 | -205,172 | -235,515 | -107,495 | -141,665 | |||
| Admin Expenses | 173,663 | 181,677 | 173,744 | 208,891 | 196,791 | 175,968 | 155,057 | |||
| Operating Profit | -243,189 | -428,181 | -327,262 | -414,063 | -432,306 | -283,463 | -296,722 | |||
| Interest Payable | 2,176 | 2,689 | 2,159 | 2,550 | 2,112 | 1,043 | 2,291 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 344,744 | 22,501 | -141,603 | 66,666 | -85,103 | 1,481,575 | -299,013 | |||
| Tax | -8,530 | -1,413 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 336,214 | 21,088 | -141,603 | 66,666 | -85,103 | 1,481,575 | -299,013 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 336,214 | 21,088 | -141,603 | 66,666 | -85,103 | 1,481,575 | -299,013 | |||
| Employee Costs | 585,179 | 559,533 | 508,515 | 537,261 | 488,332 | 435,766 | 440,467 | |||
| Number Of Employees | 18 | 17 | 17 | 16 | 16 | 14 | 16 | |||
| EBITDA* | -208,777 | -408,004 | -311,245 | -400,863 | -412,838 | -265,653 | -272,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 129,453 | 82,977 | 90,818 | 59,255 | 51,705 | 42,504 | 41,810 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 129,453 | 82,977 | 90,818 | 59,255 | 51,705 | 42,504 | 41,810 |
| Stock & work in progress | 0 | 0 | 0 | 154,136 | 105,357 | 110,899 | 114,224 | 81,559 | 114,877 | 115,599 |
| Trade Debtors | 0 | 0 | 0 | 260,620 | 177,590 | 233,626 | 146,504 | 159,771 | 178,728 | 108,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,640 | 2,629 | 2,344 | 1,123 | 2,052 | 1,400 | 2,250 |
| Cash | 0 | 0 | 0 | 13,497 | 42 | 36,784 | 1,535 | 3,086 | 688 | 4,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 431,893 | 285,618 | 383,653 | 263,386 | 246,468 | 295,693 | 230,940 |
| total assets | 0 | 0 | 0 | 561,346 | 368,595 | 474,471 | 322,641 | 298,173 | 338,197 | 272,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 77,859 | 76,118 | 94,611 | 82,077 | 122,434 | 77,191 | 39,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,461,189 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 34,542 | 19,689 | 18,160 | 17,261 | 19,102 | 19,266 | 12,095 |
| total current liabilities | 0 | 0 | 0 | 112,401 | 95,807 | 112,771 | 99,338 | 141,536 | 96,457 | 1,512,585 |
| loans | 0 | 0 | 0 | 0 | 170,000 | 280,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 9,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,943 | 170,000 | 280,000 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 122,344 | 265,807 | 392,771 | 99,338 | 141,536 | 96,457 | 1,512,585 |
| net assets | 0 | 0 | 0 | 439,002 | 102,788 | 81,700 | 223,303 | 156,637 | 241,740 | -1,239,835 |
| total shareholders funds | 0 | 0 | 0 | 439,002 | 102,788 | 81,700 | 223,303 | 156,637 | 241,740 | -1,239,835 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -243,189 | -428,181 | -327,262 | -414,063 | -432,306 | -283,463 | -296,722 | |||
| Depreciation | 34,412 | 20,177 | 16,017 | 13,200 | 19,468 | 17,810 | 23,934 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -8,530 | -1,413 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | -154,136 | 48,779 | -5,542 | -3,325 | 32,665 | -33,318 | -722 | 115,599 |
| Debtors | 0 | 0 | -264,260 | 84,041 | -55,751 | 88,343 | -14,196 | -18,305 | 68,930 | 111,198 |
| Creditors | 0 | 0 | -77,859 | 1,741 | -18,493 | 12,534 | -40,357 | 45,243 | 37,890 | 39,301 |
| Accruals and Deferred Income | 0 | 0 | -34,542 | 14,853 | 1,529 | 899 | -1,841 | -164 | 7,171 | 12,095 |
| Deferred Taxes & Provisions | 0 | 0 | -9,943 | 9,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -323,590 | -365,088 | -382,830 | -461,530 | -316,136 | -288,800 | -448,189 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,461,189 | 1,461,189 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -170,000 | -110,000 | 280,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,176 | -2,689 | -2,159 | -2,550 | -2,112 | -1,043 | -2,291 | |||
| cash flow from financing | -172,176 | -112,689 | 277,841 | -2,550 | -2,112 | -1,462,232 | 518,076 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -13,497 | 13,455 | -36,742 | 35,249 | -1,551 | 2,398 | -3,455 | 4,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,497 | 13,455 | -36,742 | 35,249 | -1,551 | 2,398 | -3,455 | 4,143 |
m.j.allen(iron founders)limited Credit Report and Business Information
M.j.allen(iron Founders)limited Competitor Analysis
Perform a competitor analysis for m.j.allen(iron founders)limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TN23 area or any other competitors across 12 key performance metrics.
m.j.allen(iron founders)limited Ownership
M.J.ALLEN(IRON FOUNDERS)LIMITED group structure
M.J.Allen(Iron Founders)Limited has no subsidiary companies.
Ultimate parent company
1 parent
M.J.ALLEN(IRON FOUNDERS)LIMITED
00937104
m.j.allen(iron founders)limited directors
M.J.Allen(Iron Founders)Limited currently has 5 directors. The longest serving directors include Mr Michael Allen (Jun 1992) and Mr Timothy Allen (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Allen | England | 87 years | Jun 1992 | - | Director |
| Mr Timothy Allen | 64 years | Jun 1992 | - | Director | |
| Mr Alan Gibson | England | 70 years | Sep 1999 | - | Director |
| Mr Ben Allen | England | 33 years | Jul 2019 | - | Director |
| Mr Michael Allen | England | 58 years | Jul 2019 | - | Director |
P&L
September 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m.j.allen(iron founders)limited company details
company number
00937104
Type
Private limited with Share Capital
industry
24510 - Casting of iron
incorporation date
August 1968
age
56
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
hilton road, cobbs wood industrial estate, ashford, kent, TN23 1EW
Bank
-
Legal Advisor
-
m.j.allen(iron founders)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 10 charges/mortgages relating to m.j.allen(iron founders)limited. Currently there are 1 open charges and 9 have been satisfied in the past.
m.j.allen(iron founders)limited Companies House Filings - See Documents
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