allenbuild limited
allenbuild limited Company Information
Company Number
01248351
Next Accounts
28 days late
Industry
Construction of commercial buildings
Shareholders
places developments (holdings) limited
Group Structure
View All
Contact
Registered Address
305 gray's inn road, london, WC1X 8QR
Website
www.allenbuild.co.ukallenbuild limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENBUILD LIMITED at £8m based on a Turnover of £22.3m and 0.36x industry multiple (adjusted for size and gross margin).
allenbuild limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENBUILD LIMITED at £1.4m based on an EBITDA of £436k and a 3.3x industry multiple (adjusted for size and gross margin).
allenbuild limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENBUILD LIMITED at £0 based on Net Assets of £-9.3m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allenbuild Limited Overview
Allenbuild Limited is a live company located in london, WC1X 8QR with a Companies House number of 01248351. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1976, it's largest shareholder is places developments (holdings) limited with a 100% stake. Allenbuild Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with declining growth in recent years.
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Allenbuild Limited Health Check
Pomanda's financial health check has awarded Allenbuild Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £22.3m, make it larger than the average company (£11.3m)
£22.3m - Allenbuild Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.8%)
-36% - Allenbuild Limited
4.8% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (15.4%)
6.2% - Allenbuild Limited
15.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4%)
1.3% - Allenbuild Limited
4% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Allenbuild Limited
33 - Industry AVG
Pay Structure
on an average salary of £113.9k, the company has a higher pay structure (£52.9k)
£113.9k - Allenbuild Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£349.2k)
£1.2m - Allenbuild Limited
£349.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
37 days - Allenbuild Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Allenbuild Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allenbuild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Allenbuild Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.5%, this is a higher level of debt than the average (68.6%)
212.5% - Allenbuild Limited
68.6% - Industry AVG
ALLENBUILD LIMITED financials
Allenbuild Limited's latest turnover from March 2023 is £22.3 million and the company has net assets of -£9.3 million. According to their latest financial statements, Allenbuild Limited has 18 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,319,000 | 38,132,000 | 46,178,000 | 84,778,000 | 144,409,000 | 131,138,000 | 94,624,000 | 81,639,000 | 49,993,000 | 51,900,000 | 66,994,000 | 109,147,000 | 89,165,000 | 98,850,000 |
| Other Income Or Grants | 0 | 0 | 226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,939,000 | 37,630,000 | 46,175,000 | 98,587,000 | 141,298,000 | 124,014,000 | 89,761,000 | 78,175,000 | 52,437,000 | 52,073,000 | 64,491,000 | 104,962,000 | 83,164,000 | 92,368,000 |
| Gross Profit | 1,380,000 | 502,000 | 229,000 | -13,809,000 | 3,111,000 | 7,124,000 | 4,863,000 | 3,464,000 | -2,444,000 | -173,000 | 2,503,000 | 4,185,000 | 6,001,000 | 6,482,000 |
| Admin Expenses | 1,087,000 | 793,000 | 4,557,000 | 5,791,000 | 5,230,000 | 4,217,000 | 3,084,000 | 3,225,000 | 2,068,000 | 2,298,000 | 2,481,000 | 349,000 | 5,932,000 | |
| Operating Profit | 293,000 | -291,000 | -4,328,000 | -19,600,000 | -2,119,000 | 2,907,000 | 1,779,000 | 239,000 | -4,512,000 | -2,471,000 | 22,000 | 3,836,000 | 69,000 | |
| Interest Payable | 210,000 | 169,000 | 259,000 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 3,000 | 59,000 | 45,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 83,000 | -460,000 | -4,587,000 | -19,597,000 | -2,060,000 | 2,952,000 | 1,841,000 | 197,000 | -4,512,000 | -2,471,000 | 22,000 | -3,072,000 | 69,000 | -2,498,000 |
| Tax | 150,000 | -44,000 | 1,679,000 | 3,621,000 | -495,000 | 14,000 | -44,000 | -31,000 | -359,000 | -170,000 | -20,000 | -405,000 | -260,000 | -408,000 |
| Profit After Tax | 233,000 | -504,000 | -2,908,000 | -15,976,000 | -2,555,000 | 2,966,000 | 1,797,000 | 166,000 | -4,871,000 | -2,641,000 | 2,000 | -3,477,000 | -191,000 | -2,906,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 233,000 | -504,000 | -2,908,000 | -15,976,000 | -2,555,000 | 2,966,000 | 1,797,000 | 166,000 | -4,871,000 | -2,641,000 | 2,000 | -3,477,000 | -191,000 | -2,906,000 |
| Employee Costs | 2,051,000 | 3,108,000 | 7,026,000 | 11,691,000 | 13,285,000 | 14,003,000 | 12,807,000 | 12,965,000 | 8,298,000 | 7,809,000 | 9,586,000 | 15,138,000 | 13,747,000 | 15,185,000 |
| Number Of Employees | 18 | 46 | 101 | 162 | 197 | 218 | 209 | 146 | 148 | 137 | 159 | 247 | 259 | 287 |
| EBITDA* | 436,000 | -62,000 | -3,935,000 | -19,080,000 | -1,676,000 | 3,297,000 | 1,943,000 | 365,000 | -4,430,000 | -2,471,000 | 131,000 | 4,035,000 | 224,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 419,000 | 308,000 | 721,000 | 1,033,000 | 1,422,000 | 1,074,000 | 890,000 | 298,000 | 169,000 | 142,000 | 156,000 | 234,000 | 306,000 | 359,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 234,000 | 7,421,000 | 7,421,000 |
| Debtors (Due After 1 year) | 0 | 449,000 | 426,000 | 1,175,000 | 1,872,000 | 1,610,000 | 1,507,000 | 1,184,000 | 479,000 | 966,000 | 125,000 | 3,799,000 | 1,547,000 | 2,421,000 |
| Total Fixed Assets | 419,000 | 757,000 | 1,147,000 | 2,208,000 | 3,294,000 | 2,684,000 | 2,397,000 | 1,482,000 | 648,000 | 1,108,000 | 515,000 | 4,267,000 | 9,274,000 | 10,201,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Trade Debtors | 2,307,000 | 4,082,000 | 10,535,000 | 9,214,000 | 4,662,000 | 30,413,000 | 14,797,000 | 14,491,000 | 10,833,000 | 14,089,000 | 14,834,000 | 18,030,000 | 18,902,000 | 19,795,000 |
| Group Debtors | 2,720,000 | 960,000 | 5,440,000 | 12,007,000 | 15,828,000 | 2,413,000 | 557,000 | 245,000 | 28,371,000 | 28,365,000 | 28,353,000 | 28,415,000 | 28,599,000 | 28,727,000 |
| Misc Debtors | 392,000 | 321,000 | 434,000 | 633,000 | 23,017,000 | 3,147,000 | 3,797,000 | 2,994,000 | 2,161,000 | 2,623,000 | 2,504,000 | 3,327,000 | 3,040,000 | 3,396,000 |
| Cash | 2,384,000 | 3,981,000 | 1,245,000 | 3,067,000 | 358,000 | 555,000 | 903,000 | 3,901,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 4,250,000 | 9,500,000 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,803,000 | 9,344,000 | 17,654,000 | 24,921,000 | 48,115,000 | 46,028,000 | 26,804,000 | 21,631,000 | 41,366,000 | 45,078,000 | 45,692,000 | 49,774,000 | 50,547,000 | 51,925,000 |
| total assets | 8,222,000 | 10,101,000 | 18,801,000 | 27,129,000 | 51,409,000 | 48,712,000 | 29,201,000 | 23,113,000 | 42,014,000 | 46,186,000 | 46,207,000 | 54,041,000 | 59,821,000 | 62,126,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,172,000 | 21,375,000 | 16,383,000 | 10,374,000 | 9,544,000 | 10,514,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 625,000 | 2,723,000 | 32,719,000 | 4,803,000 | 10,240,000 | 6,744,000 | 6,584,000 | 6,526,000 | 6,174,000 | 6,757,000 | 8,053,000 | 10,371,000 | 8,345,000 | 9,285,000 |
| Group/Directors Accounts | 10,017,000 | 2,594,000 | 0 | 8,560,000 | 94,000 | 45,000 | 120,000 | 2,000 | 5,322,000 | 5,309,000 | 5,542,000 | 5,528,000 | 12,368,000 | 12,180,000 |
| 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 | 4,289,000 | 11,975,000 | 0 | 23,582,000 | 35,734,000 | 35,383,000 | 18,758,000 | 15,494,000 | 3,925,000 | 7,228,000 | 8,604,000 | 17,711,000 | 17,853,000 | 17,792,000 |
| total current liabilities | 14,931,000 | 17,292,000 | 32,719,000 | 36,945,000 | 46,068,000 | 42,172,000 | 25,462,000 | 22,022,000 | 41,593,000 | 40,669,000 | 38,582,000 | 43,984,000 | 48,110,000 | 49,771,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,319,000 | 1,819,000 | 2,517,000 | 3,711,000 | 2,892,000 | 1,536,000 | 1,701,000 | 850,000 | 346,000 | 571,000 | 38,000 | 2,472,000 | 649,000 | 1,102,000 |
| provisions | 1,225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,544,000 | 1,819,000 | 2,517,000 | 3,711,000 | 2,892,000 | 1,536,000 | 1,701,000 | 850,000 | 346,000 | 571,000 | 38,000 | 2,472,000 | 649,000 | 1,102,000 |
| total liabilities | 17,475,000 | 19,111,000 | 35,236,000 | 40,656,000 | 48,960,000 | 43,708,000 | 27,163,000 | 22,872,000 | 41,939,000 | 41,240,000 | 38,620,000 | 46,456,000 | 48,759,000 | 50,873,000 |
| net assets | -9,253,000 | -9,010,000 | -16,435,000 | -13,527,000 | 2,449,000 | 5,004,000 | 2,038,000 | 241,000 | 75,000 | 4,946,000 | 7,587,000 | 7,585,000 | 11,062,000 | 11,253,000 |
| total shareholders funds | -9,253,000 | -9,010,000 | -16,435,000 | -13,527,000 | 2,449,000 | 5,004,000 | 2,038,000 | 241,000 | 75,000 | 4,946,000 | 7,587,000 | 7,585,000 | 11,062,000 | 11,253,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 293,000 | -291,000 | -4,328,000 | -19,600,000 | -2,119,000 | 2,907,000 | 1,779,000 | 239,000 | -4,512,000 | -2,471,000 | 22,000 | 3,836,000 | 69,000 | |
| Depreciation | 143,000 | 229,000 | 393,000 | 520,000 | 443,000 | 390,000 | 164,000 | 126,000 | 82,000 | 109,000 | 199,000 | 155,000 | 242,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 150,000 | -44,000 | 1,679,000 | 3,621,000 | -495,000 | 14,000 | -44,000 | -31,000 | -359,000 | -170,000 | -20,000 | -405,000 | -260,000 | -408,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 |
| Debtors | -393,000 | -11,023,000 | -6,194,000 | -22,350,000 | 7,796,000 | 16,925,000 | 1,744,000 | 18,914,000 | -4,199,000 | 227,000 | -7,755,000 | 1,483,000 | -2,251,000 | 54,339,000 |
| Creditors | -2,098,000 | -29,996,000 | 27,916,000 | -5,437,000 | 3,496,000 | 160,000 | 58,000 | 6,526,000 | -583,000 | -1,296,000 | -2,318,000 | 2,026,000 | -940,000 | 9,285,000 |
| Accruals and Deferred Income | -7,686,000 | 11,975,000 | -23,582,000 | -12,152,000 | 351,000 | 16,625,000 | 3,264,000 | 15,494,000 | -3,303,000 | -1,376,000 | -9,107,000 | -142,000 | 61,000 | 17,792,000 |
| Deferred Taxes & Provisions | 1,225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,580,000 | -7,104,000 | 8,272,000 | -10,698,000 | -6,120,000 | 3,171,000 | 3,477,000 | 3,440,000 | -4,476,000 | -3,559,000 | 4,036,000 | 1,336,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,000 | 0 | -7,187,000 | 0 | 7,421,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,423,000 | 2,594,000 | -8,560,000 | 8,466,000 | 49,000 | -75,000 | 118,000 | 2,000 | 13,000 | -233,000 | 14,000 | -6,840,000 | 188,000 | 12,180,000 |
| 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 | 0 | 0 | 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 | -500,000 | -698,000 | -1,194,000 | 819,000 | 1,356,000 | -165,000 | 851,000 | 850,000 | -225,000 | 533,000 | -2,434,000 | 1,823,000 | -453,000 | 1,102,000 |
| share issue | ||||||||||||||
| interest | -210,000 | -169,000 | -259,000 | 3,000 | 59,000 | 45,000 | 62,000 | -42,000 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 6,237,000 | 9,656,000 | -10,013,000 | 9,288,000 | 1,464,000 | -195,000 | 1,031,000 | 885,000 | -212,000 | 300,000 | -2,420,000 | -5,017,000 | -265,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,597,000 | 2,736,000 | -1,822,000 | 2,709,000 | -197,000 | -348,000 | -2,998,000 | 3,901,000 | 0 | 0 | -1,000 | 1,000 | -1,000 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,797,000 | 4,992,000 | 6,009,000 | 830,000 | -970,000 | 10,514,000 |
| change in cash | -1,597,000 | 2,736,000 | -1,822,000 | 2,709,000 | -197,000 | -348,000 | -2,998,000 | 3,901,000 | -4,797,000 | -4,992,000 | -6,010,000 | -829,000 | 969,000 | -10,512,000 |
allenbuild limited Credit Report and Business Information
Allenbuild Limited Competitor Analysis
Perform a competitor analysis for allenbuild limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.
allenbuild limited Ownership
ALLENBUILD LIMITED group structure
Allenbuild Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ALLENBUILD LIMITED
01248351
1 subsidiary
allenbuild limited directors
Allenbuild Limited currently has 4 directors. The longest serving directors include Mr Andrew Winstanley (Aug 2017) and Mr Scott Black (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Winstanley | England | 46 years | Aug 2017 | - | Director |
| Mr Scott Black | England | 52 years | May 2020 | - | Director |
| Mr Scott Black | England | 52 years | May 2020 | - | Director |
| Ms Tracey James | United Kingdom | 62 years | Jun 2020 | - | Director |
P&L
March 2023turnover
22.3m
-41%
operating profit
293k
-201%
gross margin
6.2%
+369.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.3m
+0.03%
total assets
8.2m
-0.19%
cash
2.4m
-0.4%
net assets
Total assets minus all liabilities
allenbuild limited company details
company number
01248351
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
allen building limited (March 1998)
allen brothers (contractors) limited (June 1984)
accountant
-
auditor
MHA
address
305 gray's inn road, london, WC1X 8QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
allenbuild 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 9 charges/mortgages relating to allenbuild limited. Currently there are 1 open charges and 8 have been satisfied in the past.
allenbuild 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 ALLENBUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
allenbuild limited Companies House Filings - See Documents
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