Pomanda estimates the enterprise value of ALLSOP & PITTS LIMITED at £2.5m based on a Turnover of £5.7m and 0.45x industry multiple (adjusted for size and gross margin).
allsop & pitts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLSOP & PITTS LIMITED at £0 based on an EBITDA of £-1.2k and a 4.23x industry multiple (adjusted for size and gross margin).
allsop & pitts limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ALLSOP & PITTS LIMITED at £3.3m based on Net Assets of £1.3m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allsop & Pitts LimitedOverview
Allsop & Pitts Limited is a live company located in devon, TQ2 7NY with a Companies House number of 01045503. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 1972, it's largest shareholder is
david purdie
with a 33.5% stake. Allsop & Pitts Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allsop & Pitts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£9.7m)
£5.7m - Allsop & Pitts Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
4% - Allsop & Pitts Limited
7.7% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Allsop & Pitts Limited
42.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.6%)
-1.8% - Allsop & Pitts Limited
4.6% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (43)
36 - Allsop & Pitts Limited
43 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Allsop & Pitts Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£168.3k)
£157.2k - Allsop & Pitts Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (14 days)
35 days - Allsop & Pitts Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
65 days - Allsop & Pitts Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (99 days)
55 days - Allsop & Pitts Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (20 weeks)
30 weeks - Allsop & Pitts Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (57.6%)
50.7% - Allsop & Pitts Limited
57.6% - Industry AVG
ALLSOP & PITTS LIMITED financials
EXPORT
Allsop & Pitts Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Allsop & Pitts Limited has 36 employees and maintains cash reserves of £728.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
5,659,785
4,869,377
6,200,680
4,959,873
4,600,113
4,655,408
5,783,491
4,834,088
6,393,222
8,841,737
9,292,794
6,825,486
9,038,201
5,684,309
Other Income Or Grants
Cost Of Sales
3,253,206
2,852,455
3,666,176
2,949,065
2,696,689
2,738,269
3,319,195
2,886,706
3,768,877
5,313,506
5,574,319
4,187,147
5,552,955
3,424,516
Gross Profit
2,406,579
2,016,922
2,534,505
2,010,808
1,903,424
1,917,139
2,464,297
1,947,382
2,624,346
3,528,232
3,718,476
2,638,339
3,485,246
2,259,793
Admin Expenses
2,508,379
1,809,225
2,344,126
2,026,939
1,945,261
2,084,727
2,215,541
1,858,663
2,661,021
3,496,881
3,715,712
2,688,633
3,334,427
2,308,493
-1,296,458
Operating Profit
-101,800
207,697
190,379
-16,131
-41,837
-167,588
248,756
88,719
-36,675
31,351
2,764
-50,294
150,819
-48,700
1,296,458
Interest Payable
287
357
70
163
596
433
Interest Receivable
37,450
24,675
1,801
612
3,378
3,561
2,401
885
1,806
1,952
1,579
1,573
1,389
1,459
935
Pre-Tax Profit
-64,350
232,372
192,180
-15,519
-38,459
-164,027
251,157
89,604
-34,869
33,016
3,986
-48,792
152,046
-47,837
1,296,960
Tax
-44,151
-36,514
-47,720
-17,921
-6,933
-917
-39,532
-363,149
Profit After Tax
-64,350
188,221
155,666
-15,519
-38,459
-164,027
203,437
71,683
-34,869
26,083
3,069
-48,792
112,514
-47,837
933,811
Dividends Paid
Retained Profit
-64,350
188,221
155,666
-15,519
-38,459
-164,027
203,437
71,683
-34,869
26,083
3,069
-48,792
112,514
-47,837
933,811
Employee Costs
1,058,900
953,698
863,014
893,458
1,023,429
1,039,115
999,092
831,292
1,055,669
1,656,449
1,583,998
1,152,955
1,509,506
954,791
Number Of Employees
36
35
34
38
42
44
43
38
51
83
80
57
81
49
EBITDA*
-1,181
292,899
264,483
80,189
67,999
-52,150
355,448
157,673
39,615
99,333
63,991
4,284
202,138
9,106
1,349,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
273,232
223,634
204,493
185,687
234,096
258,442
247,025
194,117
218,951
452,659
384,329
370,642
350,353
358,899
382,326
Intangible Assets
91,633
118,677
135,178
162,656
193,968
226,423
259,516
21,762
3,120
Investments & Other
418,102
330,102
330,102
300,102
300,102
300,102
300,102
568,193
213,241
192
192
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
782,967
672,413
669,773
648,445
728,166
784,967
806,643
784,072
435,312
452,851
384,521
370,644
350,355
358,901
382,328
Stock & work in progress
498,869
780,778
390,633
358,650
387,042
418,498
531,203
396,103
366,794
353,478
399,653
359,281
448,064
316,598
366,565
Trade Debtors
546,871
381,243
621,088
413,936
385,195
410,696
536,148
457,247
536,437
583,378
619,325
513,973
759,897
507,480
529,912
Group Debtors
4,392
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,427
Misc Debtors
38,330
37,295
28,135
47,023
37,714
41,313
36,975
30,301
33,480
Cash
728,141
698,522
711,465
729,548
494,431
406,342
543,234
417,176
290,741
431,798
349,083
282,582
346,433
209,283
374,173
misc current assets
total current assets
1,816,603
1,902,427
1,755,910
1,553,746
1,308,971
1,281,438
1,652,149
1,305,416
1,231,879
1,368,654
1,368,061
1,155,836
1,554,394
1,033,361
1,270,650
total assets
2,599,570
2,574,840
2,425,683
2,202,191
2,037,137
2,066,405
2,458,792
2,089,488
1,667,191
1,821,505
1,752,582
1,526,480
1,904,749
1,392,262
1,652,978
Bank overdraft
8,831
2,165
Bank loan
5,000
8,333
Trade Creditors
585,028
541,568
602,629
563,446
448,748
394,043
739,850
548,451
296,357
796,158
752,362
538,219
886,161
483,188
687,734
Group/Directors Accounts
201,805
163,478
161,492
other short term finances
hp & lease commitments
701
7,423
29,535
24,210
18,921
31,507
13,611
15,155
other current liabilities
451,852
456,446
441,012
563,826
481,973
536,986
416,572
385,010
367,409
total current liabilities
1,238,685
1,162,193
1,212,556
1,156,807
954,931
949,950
1,187,929
947,072
678,921
796,158
761,193
540,384
886,161
488,188
696,067
loans
5,000
hp & lease commitments
701
8,124
28,427
24,217
15,610
29,036
18,189
Accruals and Deferred Income
other liabilities
11,399
21,024
14,300
provisions
79,000
66,500
54,500
35,000
36,000
36,000
35,000
30,000
25,000
34,000
16,500
21,000
19,000
17,000
17,000
total long term liabilities
79,000
66,500
55,201
43,124
64,427
60,217
50,610
59,036
43,189
45,399
37,524
35,300
19,000
17,000
22,000
total liabilities
1,317,685
1,228,693
1,267,757
1,199,931
1,019,358
1,010,167
1,238,539
1,006,108
722,110
841,557
798,717
575,684
905,161
505,188
718,067
net assets
1,281,885
1,346,147
1,157,926
1,002,260
1,017,779
1,056,238
1,220,253
1,083,380
945,081
979,948
953,865
950,796
999,588
887,074
934,911
total shareholders funds
1,281,885
1,346,147
1,157,926
1,002,260
1,017,779
1,056,238
1,220,253
1,083,380
945,081
979,948
953,865
950,796
999,588
887,074
934,911
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
-101,800
207,697
190,379
-16,131
-41,837
-167,588
248,756
88,719
-36,675
31,351
2,764
-50,294
150,819
-48,700
1,296,458
Depreciation
70,773
57,951
46,434
64,626
75,859
81,714
72,815
65,550
76,290
67,982
61,227
54,578
51,319
57,806
52,986
Amortisation
29,846
27,251
27,670
31,694
33,977
33,724
33,877
3,404
Tax
-44,151
-36,514
-47,720
-17,921
-6,933
-917
-39,532
-363,149
Stock
-281,909
390,145
31,983
-28,392
-31,456
-112,705
135,100
29,309
13,316
-46,175
40,372
-88,783
131,466
-49,967
366,565
Debtors
166,466
-230,685
188,264
38,050
-29,100
-121,114
85,575
-82,207
-9,034
-35,947
105,352
-245,924
252,417
-22,432
529,912
Creditors
43,460
-61,061
39,183
114,698
54,705
-345,807
191,399
252,094
-499,801
43,796
214,143
-347,942
402,973
-204,546
687,734
Accruals and Deferred Income
-4,594
15,434
-122,814
81,853
-55,013
120,414
31,562
17,601
367,409
Deferred Taxes & Provisions
12,500
12,000
19,500
-1,000
1,000
5,000
5,000
-9,000
17,500
-4,500
2,000
2,000
17,000
Cash flow from operations
165,628
55,661
-56,409
266,082
128,247
-42,724
315,014
467,345
-106,059
235,818
126,993
-6,951
183,696
-123,041
794,552
Investing Activities
capital expenditure
-123,173
-87,842
-65,432
-16,599
-53,035
-93,762
-397,354
-62,762
154,298
-136,312
-74,914
-74,867
-42,773
-34,379
-435,312
Change in Investments
88,000
30,000
-268,091
354,952
213,049
190
2
cash flow from investments
-211,173
-87,842
-95,432
-16,599
-53,035
-93,762
-129,263
-417,714
-58,751
-136,312
-75,104
-74,867
-42,773
-34,379
-435,314
Financing Activities
Bank loans
-5,000
-3,333
8,333
Group/Directors Accounts
38,327
1,986
161,492
Other Short Term Loans
Long term loans
-5,000
5,000
Hire Purchase and Lease Commitments
-701
-7,423
-29,535
-14,978
9,499
-3,979
4,470
9,303
33,344
other long term liabilities
-11,399
-9,625
6,724
14,300
share issue
88
12
-66,564
66,616
2
1,100
interest
37,450
24,675
1,801
612
3,378
3,561
2,401
885
1,806
1,665
1,222
1,503
1,226
863
502
cash flow from financing
75,164
19,238
133,758
-14,366
12,877
-406
-59,693
76,804
23,753
-7,960
7,946
15,803
-3,774
-7,470
14,935
cash and cash equivalents
cash
29,619
-12,943
-18,083
235,117
88,089
-136,892
126,058
126,435
-141,057
82,715
66,501
-63,851
137,150
-164,890
374,173
overdraft
-8,831
6,666
2,165
change in cash
29,619
-12,943
-18,083
235,117
88,089
-136,892
126,058
126,435
-141,057
91,546
59,835
-66,016
137,150
-164,890
374,173
allsop & pitts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allsop & pitts limited. Get real-time insights into allsop & pitts limited's credit score, group structure and payment trends.
Perform a competitor analysis for allsop & pitts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
allsop & pitts limited Ownership
ALLSOP & PITTS LIMITED group structure
Allsop & Pitts Limited has 4 subsidiary companies.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
102 barton road, torquay, devon, TQ2 7NY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
allsop & pitts 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 4 charges/mortgages relating to allsop & pitts limited. Currently there are 3 open charges and 1 have been satisfied in the past.
allsop & pitts 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.
Click to start generating capital raising & share issue transactions for ALLSOP & PITTS LIMITED. This can take several minutes, an email will notify you when this has completed.
allsop & pitts limitedCompanies House Filings - See Documents
