alliance family foundation limited
alliance family foundation limited Company Information
Company Number
00943938
Next Accounts
Dec 2025
Shareholders
lord david alliance
sara dorn esterkin
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
suite 1b maclaren house lancastr, talbot road, manchester, M32 0FP
Website
-alliance family foundation limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE FAMILY FOUNDATION LIMITED at £6.3k based on a Turnover of £13.4k and 0.47x industry multiple (adjusted for size and gross margin).
alliance family foundation limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE FAMILY FOUNDATION LIMITED at £0 based on an EBITDA of £-155.1k and a 4.92x industry multiple (adjusted for size and gross margin).
alliance family foundation limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE FAMILY FOUNDATION LIMITED at £6.1m based on Net Assets of £2.6m and 2.4x industry multiple (adjusted for liquidity).
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Alliance Family Foundation Limited Overview
Alliance Family Foundation Limited is a live company located in manchester, M32 0FP with a Companies House number of 00943938. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1968, it's largest shareholder is lord david alliance with a 50% stake. Alliance Family Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.
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Alliance Family Foundation Limited Health Check
Pomanda's financial health check has awarded Alliance Family Foundation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£485.6k)
£13.4k - Alliance Family Foundation Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (6.5%)
-78% - Alliance Family Foundation Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Alliance Family Foundation Limited
67.5% - Industry AVG
Profitability
an operating margin of -1158.5% make it less profitable than the average company (3.5%)
-1158.5% - Alliance Family Foundation Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Alliance Family Foundation Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alliance Family Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£39.5k)
- Alliance Family Foundation Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Family Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Family Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Family Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is less cash available to meet short term requirements (239 weeks)
100 weeks - Alliance Family Foundation Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (12.8%)
4.6% - Alliance Family Foundation Limited
12.8% - Industry AVG
ALLIANCE FAMILY FOUNDATION LIMITED financials
Alliance Family Foundation Limited's latest turnover from March 2024 is £13.4 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Alliance Family Foundation Limited has 1 employee and maintains cash reserves of £236.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,391 | 1,012,152 | 1,811,948 | 1,260,686 | 1,331,741 | 531,686 | 5,676,527 | 3,692,885 | 700,231 | 713,230 | 701,754 | 674,840 | 641,733 | 585,541 | 562,833 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 24,696 | 27,536 | 30,024 | 4,292 | 5,854 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -138,577 | 807,558 | 1,569,391 | 3,398,180 | 970,366 | -104,045 | 5,158,771 | 2,966,822 | -338,401 | -24,967,223 | -237,076 | -184,201 | -22,893 | 3,437 | 30,244 |
| Tax | |||||||||||||||
| Profit After Tax | -138,577 | 807,558 | 1,569,391 | 3,398,180 | 970,366 | -104,045 | 5,158,771 | 2,966,822 | -338,401 | -24,967,223 | -237,076 | -184,201 | -22,893 | 3,437 | 30,244 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -138,577 | 807,558 | 1,569,391 | 3,398,180 | 970,366 | -104,045 | 5,158,771 | 2,966,822 | -338,401 | -24,967,223 | -237,076 | -184,201 | -22,893 | 3,437 | 30,244 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,437,357 | 3,001,108 | 3,197,865 | 5,042,518 | 2,649,137 | 5,908,319 | 9,757,958 | 11,244,429 | 17,213,962 | 17,335,143 | 28,248,451 | 21,210,806 | 13,307,794 | 14,482,858 | 12,644,590 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,437,357 | 3,001,108 | 3,197,865 | 5,042,518 | 2,649,137 | 5,908,319 | 9,757,958 | 11,244,429 | 17,213,962 | 17,335,143 | 28,248,451 | 21,210,806 | 13,307,794 | 14,482,858 | 12,644,590 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,378 | 1,971 | 3,865 | 21,334 | 11,851 | 9,451 | 23,129 | 38,366 | 40,231 | 40,641 | 41,474 | 26,416 | 28,773 | 25,021 | 13,452 |
| Cash | 236,706 | 393,882 | 287,188 | 50,465 | 585,371 | 453,445 | 667,183 | 716,233 | 692,569 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 239,084 | 395,853 | 291,053 | 21,334 | 11,851 | 9,451 | 23,129 | 38,366 | 40,231 | 91,106 | 626,845 | 479,861 | 695,956 | 741,254 | 706,021 |
| total assets | 2,676,441 | 3,396,961 | 3,488,918 | 5,063,852 | 2,660,988 | 5,917,770 | 9,781,087 | 11,282,795 | 17,254,193 | 17,426,249 | 28,875,296 | 21,690,667 | 14,003,750 | 15,224,112 | 13,350,611 |
| Bank overdraft | 536,201 | 575,200 | 628,223 | 120,693 | 426,659 | 1,369,194 | 1,509,011 | 174,239 | 206,920 | 379,166 | 303,628 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 121,989 | 140,181 | 1,142,939 | 1,126,670 | 1,139,189 | 1,133,286 | 1,122,450 | 5,111,493 | 3,115,267 | 103,901 | 95,256 | 112,800 | 112,013 | 113,023 | 144,972 |
| total current liabilities | 121,989 | 140,181 | 1,142,939 | 1,662,871 | 1,714,389 | 1,761,509 | 1,243,143 | 5,538,152 | 4,484,461 | 1,612,912 | 95,256 | 287,039 | 318,933 | 492,189 | 448,600 |
| loans | 4,607,149 | 9,325,394 | 12,000,520 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 967,524 | 1,911,322 | 2,832,168 | 3,730,615 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 967,524 | 1,911,322 | 2,832,168 | 3,730,615 | 4,607,149 | 9,325,394 | 12,000,520 | ||||||||
| total liabilities | 121,989 | 140,181 | 1,142,939 | 2,630,395 | 3,625,711 | 4,593,677 | 4,973,758 | 10,145,301 | 13,809,855 | 13,613,432 | 95,256 | 287,039 | 318,933 | 492,189 | 448,600 |
| net assets | 2,554,452 | 3,256,780 | 2,345,979 | 2,433,457 | -964,723 | 1,324,093 | 4,807,329 | 1,137,494 | 3,444,338 | 3,812,817 | 28,780,040 | 21,403,628 | 13,684,817 | 14,731,923 | 12,902,011 |
| total shareholders funds | 2,554,452 | 3,256,780 | 2,345,979 | 2,433,457 | -964,723 | 1,324,093 | 4,807,329 | 1,137,494 | 3,444,338 | 3,812,817 | 28,780,040 | 21,403,628 | 13,684,817 | 14,731,923 | 12,902,011 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 407 | -1,894 | -17,469 | 9,483 | 2,400 | -13,678 | -15,237 | -1,865 | -410 | -833 | 15,058 | -2,357 | 3,752 | 11,569 | 13,452 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -18,192 | -1,002,758 | 16,269 | -12,519 | 5,903 | 10,836 | -3,989,043 | 1,996,226 | 3,011,366 | 8,645 | -17,544 | 787 | -1,010 | -31,949 | 144,972 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,465 | 695,867 | 91,103 | -84,996 | |||||||||||
| Change in Investments | -563,751 | -196,757 | -1,844,653 | 2,393,381 | -3,259,182 | -3,849,639 | -1,486,471 | -5,969,533 | -121,181 | -10,913,308 | 7,037,645 | 7,903,012 | -1,175,064 | 1,838,268 | 12,644,590 |
| cash flow from investments | 563,751 | 196,757 | 1,844,653 | -2,393,381 | 3,259,182 | 3,849,639 | 1,484,006 | 6,665,400 | 212,284 | 10,828,312 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,607,149 | -4,718,245 | -2,675,126 | 12,000,520 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -967,524 | -943,798 | -920,846 | -898,447 | 3,730,615 | ||||||||||
| share issue | |||||||||||||||
| interest | -24,696 | -27,536 | -30,024 | -4,292 | -5,854 | ||||||||||
| cash flow from financing | -563,751 | 103,243 | -2,624,393 | -943,798 | -4,180,028 | -4,277,638 | -2,390,166 | -10,019,447 | -2,735,228 | 12,000,520 | 7,613,488 | 7,898,720 | -1,030,067 | 1,826,475 | 12,871,767 |
| cash and cash equivalents | |||||||||||||||
| cash | -157,176 | 106,694 | 287,188 | -50,465 | -534,906 | 131,926 | -213,738 | -49,050 | 23,664 | 692,569 | |||||
| overdraft | -536,201 | -38,999 | -53,023 | 507,530 | -305,966 | -942,535 | -139,817 | 1,509,011 | -174,239 | -32,681 | -172,246 | 75,538 | 303,628 | ||
| change in cash | -157,176 | 106,694 | 823,389 | 38,999 | 53,023 | -507,530 | 305,966 | 942,535 | 89,352 | -2,043,917 | 306,165 | -181,057 | 123,196 | -51,874 | 388,941 |
alliance family foundation limited Credit Report and Business Information
Alliance Family Foundation Limited Competitor Analysis
Perform a competitor analysis for alliance family foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.
alliance family foundation limited Ownership
ALLIANCE FAMILY FOUNDATION LIMITED group structure
Alliance Family Foundation Limited has no subsidiary companies.
Ultimate parent company
ALLIANCE FAMILY FOUNDATION LIMITED
00943938
alliance family foundation limited directors
Alliance Family Foundation Limited currently has 4 directors. The longest serving directors include Lord David Alliance (Dec 1991) and Mrs Sara Esterkin (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord David Alliance | 92 years | Dec 1991 | - | Director | |
| Mrs Sara Esterkin | England | 62 years | Dec 1991 | - | Director |
| Mr Joshua Alliance | United Kingdom | 35 years | May 2007 | - | Director |
| Lady Homa Alliance | England | 68 years | Jan 2024 | - | Director |
P&L
March 2024turnover
13.4k
-99%
operating profit
-155.1k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
-0.22%
total assets
2.7m
-0.21%
cash
236.7k
-0.4%
net assets
Total assets minus all liabilities
alliance family foundation limited company details
company number
00943938
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1968
age
57
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1b maclaren house lancastr, talbot road, manchester, M32 0FP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BOOTES
alliance family foundation 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 alliance family foundation limited.
alliance family foundation 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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alliance family foundation limited Companies House Filings - See Documents
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