Allen Developments Limited

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allen developments limited Company Information

Live

MatureMicroDeclining

Company Number

01786669

Website

www.allendevelopmentsltd.co.uk

Registered Address

12 palfrey close, st. albans, hertfordshire, AL3 5RE

Industry

Construction of domestic buildings

Telephone

01727831032

Next Accounts Due

December 2024

Group Structure

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Directors

Sharon Allen32 Years

Desmond Allen26 Years

Shareholders

mrs sharon lee allen 48%

desmond lloyd allen 48%

View All

allen developments limited Estimated Valuation

£481.5k

Pomanda estimates the enterprise value of ALLEN DEVELOPMENTS LIMITED at £481.5k based on Net Assets of £382.1k and 1.26x industry multiple (adjusted for liquidity).

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Allen Developments Limited AI Business Plan

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Allen Developments Limited is a live company located in hertfordshire, AL3 5RE with a Companies House number of 01786669. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1984, it's largest shareholder is mrs sharon lee allen with a 48% stake. Allen Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Allen Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £231.7k, make it smaller than the average company (£547.2k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEN DEVELOPMENTS LIMITED group structure

Allen Developments Limited has 1 subsidiary company.

Ultimate parent company

ALLEN DEVELOPMENTS LIMITED

01786669

1 subsidiary

PRIORY COURT ST ALBANS (MANAGEMENT) LIMITED

03451596

ALLEN DEVELOPMENTS LIMITED Shareholders

mrs sharon lee allen	48%
desmond lloyd allen	48%
danielle allen	2%
jemma allen	2%

Allen Developments Limited currently has 2 directors. The longest serving directors include Mrs Sharon Allen (Oct 1991) and Mr Desmond Allen (Feb 1998).

officer	country	age	start	end	role
Mrs Sharon Allen		63 years	Oct 1991	-	Director
Mr Desmond Allen		66 years	Feb 1998	-	Director

EXPORT

Allen Developments Limited's latest turnover from March 2023 is estimated at £231.7 thousand and the company has net assets of £382.1 thousand. According to their latest financial statements, Allen Developments Limited has 2 employees and maintains cash reserves of £411.8 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	231,709	512,433	570,821	1,432,031	959,051	933,203	1,400,457	985,504	4,508,378	7,354,690	4,652,666	4,371,824	2,414,456	2,251,021
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,604	417,453	466,750	1,155,019	753,492	728,788	1,082,225	765,655	3,524,155	5,792,593	3,675,358	3,455,889	1,900,045	1,757,808
Gross Profit	46,105	94,980	104,072	277,012	205,560	204,415	318,232	219,849	984,223	1,562,097	977,308	915,935	514,412	493,213
Admin Expenses	-37,006	65,971	-248,234	294,026	258,318	123,895	362,732	218,736	977,823	1,600,074	978,589	1,027,721	65,483	345,912
Operating Profit	83,111	29,009	352,306	-17,014	-52,758	80,520	-44,500	1,113	6,400	-37,977	-1,281	-111,786	448,929	147,301
Interest Payable	3,367	1,755	67,305	101,011	38,337	11,830	11,152	285	0	0	0	0	17,863	17,863
Interest Receivable	14,948	1,355	39	15	87	86	43	188	188	47	49	910	910	3
Pre-Tax Profit	94,693	28,610	285,040	-118,010	-91,007	68,775	-55,609	1,016	6,589	-37,930	-1,232	-110,876	431,975	129,440
Tax	-17,992	-5,436	-54,158	0	0	-13,067	0	-203	-1,384	0	0	0	-120,953	-36,243
Profit After Tax	76,701	23,174	230,882	-118,010	-91,007	55,708	-55,609	813	5,205	-37,930	-1,232	-110,876	311,022	93,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,701	23,174	230,882	-118,010	-91,007	55,708	-55,609	813	5,205	-37,930	-1,232	-110,876	311,022	93,197
Employee Costs	86,872	81,065	74,795	76,908	83,734	79,186	76,155	121,905	425,413	749,078	520,472	568,061	308,512	272,575
Number Of Employees	2	2	2	2	2	2	2	3	11	20	14	16	9	8
EBITDA*	99,270	33,886	357,301	-14,311	-50,218	83,239	-42,139	3,479	7,759	-32,981	3,898	-106,239	454,715	149,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	65,404	9,701	13,845	3,971	4,757	6,343	8,532	7,621	9,681	2,123	6,385	9,647	15,122	4,983
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	12	12	12	12	12	12	12	12	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,406	9,713	13,857	3,983	4,769	6,355	8,544	7,633	9,693	2,123	6,385	9,647	15,122	4,983
Stock & work in progress	101,219	1,311,065	1,698,651	3,962,514	2,920,977	2,583,565	3,095,917	2,585,462	2,274,227	1,804,379	1,166,301	837,690	526,865	1,031,591
Trade Debtors	0	10	1,040	0	0	0	0	16,868	14,931	18,109	10,917	0	12,511	7,723
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	841	24,772	27,616	12,713	6,987	28,713	93,688	1,125	0	0	0	0	0	0
Cash	411,806	291,640	69,767	7,668	23,208	77	34,312	114	75,079	230	18,559	1,183	362,774	1,092
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	513,866	1,627,487	1,797,074	3,982,895	2,951,172	2,612,355	3,223,917	2,603,569	2,364,237	1,822,718	1,195,777	838,873	902,150	1,040,406
total assets	579,272	1,637,200	1,810,931	3,986,878	2,955,941	2,618,710	3,232,461	2,611,202	2,373,930	1,824,841	1,202,162	848,520	917,272	1,045,389
Bank overdraft	8,166	8,166	0	0	6,946	15,926	348,087	8,776	0	0	0	0	0	549,645
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,541	41,987	58,557	95,112	26,220	14,404	40,213	22,220	886,284	1,570,560	909,951	552,714	512,953	402,447
Group/Directors Accounts	0	0	0	0	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	1,938	3,328	3,328	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	132,930	481,225	549,995	431,862	423,694	342,322	583,811	1,091,747	0	0	0	2,363	0	0
total current liabilities	160,575	534,706	611,880	526,974	456,860	372,652	972,111	1,122,743	886,284	1,570,560	909,951	555,077	512,953	952,092
loans	20,399	28,959	14,862	2,191,863	1,113,030	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,938	5,266	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	16,160	766,160	896,660	1,216,660	1,216,660	1,985,660	2,055,660	1,228,160	1,228,160	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,559	797,057	916,788	3,408,523	2,329,690	1,985,660	2,055,660	1,228,160	1,228,160	0	0	0	0	0
total liabilities	197,134	1,331,763	1,528,668	3,935,497	2,786,550	2,358,312	3,027,771	2,350,903	2,114,444	1,570,560	909,951	555,077	512,953	952,092
net assets	382,138	305,437	282,263	51,381	169,391	260,398	204,690	260,299	259,486	254,281	292,211	293,443	404,319	93,297
total shareholders funds	382,138	305,437	282,263	51,381	169,391	260,398	204,690	260,299	259,486	254,281	292,211	293,443	404,319	93,297

	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	83,111	29,009	352,306	-17,014	-52,758	80,520	-44,500	1,113	6,400	-37,977	-1,281	-111,786	448,929	147,301
Depreciation	16,159	4,877	4,995	2,703	2,540	2,719	2,361	2,366	1,359	4,996	5,179	5,547	5,786	2,311
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,992	-5,436	-54,158	0	0	-13,067	0	-203	-1,384	0	0	0	-120,953	-36,243
Stock	-1,209,846	-387,586	-2,263,863	1,041,537	337,412	-512,352	510,455	311,235	469,848	638,078	328,611	310,825	-504,726	1,031,591
Debtors	-23,941	-3,874	15,943	5,726	-21,726	-64,975	75,695	3,062	-3,178	7,192	10,917	-12,511	4,788	7,723
Creditors	-24,446	-16,570	-36,555	68,892	11,816	-25,809	17,993	-864,064	-684,276	660,609	357,237	39,761	110,506	402,447
Accruals and Deferred Income	-348,295	-68,770	118,133	8,168	81,372	-241,489	-507,936	1,091,747	0	0	-2,363	2,363	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	942,324	334,570	2,632,641	-984,514	-272,716	380,201	-1,118,232	-83,338	-1,144,571	-17,642	19,244	-362,429	944,206	-523,498
Investing Activities
capital expenditure	-71,862	-733	-14,869	-1,917	-954	-530	-3,272	-306	-8,917	-734	-1,917	-72	-15,925	-7,294
Change in Investments	-10	0	0	0	0	0	0	0	12	0	0	0	0	0
cash flow from investments	-71,852	-733	-14,869	-1,917	-954	-530	-3,272	-306	-8,929	-734	-1,917	-72	-15,925	-7,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-8,560	14,097	-2,177,001	1,078,833	1,113,030	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,328	-3,328	8,594	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-750,000	-130,500	-320,000	0	-769,000	-70,000	827,500	0	1,228,160	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,581	-400	-67,266	-100,996	-38,250	-11,744	-11,109	-97	188	47	49	910	-16,953	-17,860
cash flow from financing	-750,307	-120,131	-2,555,673	977,837	305,780	-81,744	816,391	-97	1,228,348	47	49	910	-16,953	-17,760
cash and cash equivalents
cash	120,166	221,873	62,099	-15,540	23,131	-34,235	34,198	-74,965	74,849	-18,329	17,376	-361,591	361,682	1,092
overdraft	0	8,166	0	-6,946	-8,980	-332,161	339,311	8,776	0	0	0	0	-549,645	549,645
change in cash	120,166	213,707	62,099	-8,594	32,111	297,926	-305,113	-83,741	74,849	-18,329	17,376	-361,591	911,327	-548,553

P&L

March 2023

turnover

231.7k

-55%

operating profit

83.1k

gross margin

19.9%

+7.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

382.1k

+0.25%

total assets

579.3k

-0.65%

cash

411.8k

+0.41%

net assets

Total assets minus all liabilities

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company number

01786669

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

peakblade limited (July 1984)

incorporated

address

12 palfrey close, st. albans, hertfordshire, AL3 5RE

last accounts submitted

March 2023

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 34 charges/mortgages relating to allen developments limited. Currently there are 8 open charges and 26 have been satisfied in the past.

allen developments limited Company Information

allen developments limited Estimated Valuation

allen developments limited Estimated Valuation

allen developments limited Estimated Valuation

Allen Developments Limited AI Business Plan

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