p.r. allum limited
p.r. allum limited Company Information
Company Number
01119605
Website
http://abbeylabels.co.ukRegistered Address
abbey labels lamdin road, bury st edmunds, suffolk, IP32 6NU
Industry
Activities of head offices
Telephone
01284750900
Next Accounts Due
March 2025
Group Structure
View All
Directors
Thomas Allum28 Years
Shareholders
t e allum limited 100%
p.r. allum limited Estimated Valuation
The estimated valuation range for p.r. allum limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £9.2m
p.r. allum limited Estimated Valuation
The estimated valuation range for p.r. allum limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £9.2m
p.r. allum limited Estimated Valuation
The estimated valuation range for p.r. allum limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £9.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
P.r. Allum Limited AI Business Plan
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P.r. Allum Limited Overview
P.r. Allum Limited is a live company located in suffolk, IP32 6NU with a Companies House number of 01119605. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1973, it's largest shareholder is t e allum limited with a 100% stake. P.r. Allum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.
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P.r. Allum Limited Health Check
Pomanda's financial health check has awarded P.R. Allum Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £191k, make it smaller than the average company (£21.4m)
- P.r. Allum Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)
- P.r. Allum Limited
5.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- P.r. Allum Limited
33.2% - Industry AVG
Profitability
an operating margin of -396% make it less profitable than the average company (5.8%)
- P.r. Allum Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - P.r. Allum Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- P.r. Allum Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- P.r. Allum Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P.r. Allum Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P.r. Allum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.r. Allum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 737 weeks, this is more cash available to meet short term requirements (16 weeks)
737 weeks - P.r. Allum Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (56.3%)
1.5% - P.r. Allum Limited
56.3% - Industry AVG
p.r. allum limited Credit Report and Business Information
P.r. Allum Limited Competitor Analysis
Perform a competitor analysis for p.r. allum limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p.r. allum limited Ownership
P.R. ALLUM LIMITED group structure
P.R. Allum Limited has 1 subsidiary company.
Ultimate parent company
1 parent
P.R. ALLUM LIMITED
01119605
1 subsidiary
p.r. allum limited directors
P.R. Allum Limited currently has 1 director, Mr Thomas Allum serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Allum | United Kingdom | 49 years | Jul 1995 | - | Director |
P.R. ALLUM LIMITED financials
P.R. Allum Limited's latest turnover from June 2023 is estimated at £191.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, P.R. Allum Limited has 1 employee and maintains cash reserves of £503.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,871,485 | 6,120,226 | 6,137,426 | 5,634,124 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,530,133 | 4,220,792 | 4,329,920 | 4,199,308 | ||||||||||
| Gross Profit | 1,341,352 | 1,899,434 | 1,807,506 | 1,434,816 | ||||||||||
| Admin Expenses | 1,267,579 | 1,404,820 | 1,477,182 | 1,280,960 | ||||||||||
| Operating Profit | 73,773 | 494,614 | 330,324 | 153,856 | ||||||||||
| Interest Payable | 2,917 | 48 | 2,310 | 0 | ||||||||||
| Interest Receivable | 8,420 | 2,402 | 185 | 149 | ||||||||||
| Pre-Tax Profit | -8,147 | 496,968 | 420,699 | 76,956 | ||||||||||
| Tax | -36,920 | -75,102 | -94,434 | -10,762 | ||||||||||
| Profit After Tax | -45,067 | 421,866 | 326,265 | 66,194 | ||||||||||
| Dividends Paid | 0 | 125,000 | 0 | 0 | ||||||||||
| Retained Profit | -45,067 | 296,866 | 326,265 | 66,194 | ||||||||||
| Employee Costs | 1,629,443 | 1,823,588 | 1,919,557 | 1,757,348 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 47 | 56 | 54 | 56 | ||
| EBITDA* | 236,192 | 771,805 | 637,632 | 452,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548,147 | 1,577,033 | 1,605,918 | 1,594,738 | 1,392,084 | 1,441,783 | 979,013 | 1,000,410 | 1,003,849 | 1,019,680 | 2,656,534 | 2,873,943 | 2,933,336 | 2,627,351 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 79,747 | 79,749 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,548,149 | 1,577,035 | 1,605,920 | 1,594,740 | 1,392,086 | 1,441,785 | 979,015 | 1,000,412 | 1,583,596 | 1,599,429 | 2,656,534 | 2,873,943 | 2,933,336 | 2,627,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,695 | 202,873 | 221,816 | 253,521 |
| Trade Debtors | 0 | 876,096 | 734,596 | 0 | 0 | 0 | 0 | 0 | 702,845 | 601,711 | 1,280,173 | 1,056,399 | 1,281,137 | 1,354,009 |
| Group Debtors | 0 | 0 | 0 | 788,628 | 758,498 | 736,464 | 616,242 | 592,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 437,020 | 437,411 | 441,452 | 442,060 | 452,569 | 412,969 | 310,838 | 315,692 | 0 | 0 | 0 | 79,913 | 77,162 | 75,489 |
| Cash | 503,333 | 322,924 | 478,268 | 325,023 | 444,925 | 380,758 | 1,093,234 | 1,228,642 | 1,173,409 | 1,400,570 | 1,338,696 | 1,294,371 | 722,980 | 458,433 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 940,353 | 1,636,431 | 1,654,316 | 1,555,711 | 1,655,992 | 1,530,191 | 2,020,314 | 2,136,992 | 1,876,254 | 2,002,281 | 2,807,564 | 2,633,556 | 2,303,095 | 2,141,452 |
| total assets | 2,488,502 | 3,213,466 | 3,260,236 | 3,150,451 | 3,048,078 | 2,971,976 | 2,999,329 | 3,137,404 | 3,459,850 | 3,601,710 | 5,464,098 | 5,507,499 | 5,236,431 | 4,768,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,167 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 414 | 0 | 170 | 0 | 0 | 0 | 208,893 | 162,546 | 474,644 | 447,529 | 562,929 | 679,538 |
| Group/Directors Accounts | 0 | 0 | 127,826 | 127,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,500 | 25,966 | 37,212 | 28,696 | 144,811 | 43,506 | 87,352 | 162,171 | 0 | 0 | 246,745 | 516,195 | 386,694 | 161,563 |
| total current liabilities | 35,500 | 25,966 | 165,452 | 156,522 | 144,981 | 43,506 | 87,352 | 162,171 | 208,893 | 162,546 | 806,556 | 963,724 | 949,623 | 841,101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,847 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,726 | 67,958 | 43,972 | 83,871 | 51,030 |
| total long term liabilities | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,726 | 202,805 | 43,972 | 83,871 | 51,030 |
| total liabilities | 37,000 | 25,966 | 165,452 | 156,522 | 144,981 | 43,506 | 87,352 | 162,171 | 208,893 | 165,272 | 1,009,361 | 1,007,696 | 1,033,494 | 892,131 |
| net assets | 2,451,502 | 3,187,500 | 3,094,784 | 2,993,929 | 2,903,097 | 2,928,470 | 2,911,977 | 2,975,233 | 3,250,957 | 3,436,438 | 4,454,737 | 4,499,803 | 4,202,937 | 3,876,672 |
| total shareholders funds | 2,451,502 | 3,187,500 | 3,094,784 | 2,993,929 | 2,903,097 | 2,928,470 | 2,911,977 | 2,975,233 | 3,250,957 | 3,436,438 | 4,454,737 | 4,499,803 | 4,202,937 | 3,876,672 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 73,773 | 494,614 | 330,324 | 153,856 | ||||||||||
| Depreciation | 28,886 | 28,885 | 27,986 | 33,211 | 37,462 | 33,704 | 42,151 | 44,962 | 35,831 | 23,766 | 162,419 | 277,191 | 307,308 | 298,553 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -36,920 | -75,102 | -94,434 | -10,762 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,695 | -14,178 | -18,943 | -31,705 | 253,521 |
| Debtors | -876,487 | 137,459 | -54,640 | 19,621 | 61,634 | 222,353 | 18,730 | -294,495 | 101,134 | -178,462 | 143,861 | -221,987 | -71,199 | 1,429,498 |
| Creditors | 0 | -414 | 414 | -170 | 170 | 0 | 0 | -208,893 | 46,347 | -312,098 | 27,115 | -115,400 | -116,609 | 679,538 |
| Accruals and Deferred Income | 9,534 | -11,246 | 8,516 | -116,115 | 101,305 | -43,846 | -74,819 | 162,171 | 0 | -246,745 | -269,450 | 129,501 | 225,131 | 161,563 |
| Deferred Taxes & Provisions | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,726 | -65,232 | 23,986 | -39,899 | 32,841 | 51,030 |
| Cash flow from operations | -148,760 | 911,835 | 787,465 | -349,241 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -32,433 | -217,419 | -490,829 | -217,041 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,745 | -2 | 79,749 | 0 | 0 | 0 | 0 |
| cash flow from investments | -32,433 | -217,419 | -490,829 | -217,041 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -127,826 | 0 | 127,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,847 | 134,847 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5,503 | 2,354 | -2,125 | 149 | ||||||||||
| cash flow from financing | 140,351 | 2,354 | -2,125 | 3,810,627 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 180,409 | -155,344 | 153,245 | -119,902 | 64,167 | -712,476 | -135,408 | 55,233 | -227,161 | 61,874 | 44,325 | 571,391 | 264,547 | 458,433 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,167 | 85,167 | 0 | 0 | 0 |
| change in cash | 180,409 | -155,344 | 153,245 | -119,902 | 64,167 | -712,476 | -135,408 | 55,233 | -227,161 | 147,041 | -40,842 | 571,391 | 264,547 | 458,433 |
P&L
June 2023turnover
191k
-95%
operating profit
-756.7k
0%
gross margin
33.2%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
-0.23%
total assets
2.5m
-0.23%
cash
503.3k
+0.56%
net assets
Total assets minus all liabilities
p.r. allum limited company details
company number
01119605
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
barbscope limited (July 1984)
incorporated
UK
address
abbey labels lamdin road, bury st edmunds, suffolk, IP32 6NU
last accounts submitted
June 2023
p.r. allum 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 13 charges/mortgages relating to p.r. allum limited. Currently there are 2 open charges and 11 have been satisfied in the past.
p.r. allum limited Companies House Filings - See Documents
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