Allermuir Limited

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allermuir limited Company Information

Live

Mature

Company Number

02047963

Website

http://thesenatorgroup.com

Registered Address

sykeside drive, altham business park, accrington, lancashire, BB5 5YE

Industry

Manufacture of other furniture

Telephone

01254682421

Next Accounts Due

September 2025

Group Structure

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Directors

Colin Mustoe19 Years

Robert Mustoe19 Years

Shareholders

senator international ltd 100%

allermuir limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLERMUIR LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

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Allermuir Limited is a live company located in accrington, BB5 5YE with a Companies House number of 02047963. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in August 1986, it's largest shareholder is senator international ltd with a 100% stake. Allermuir Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Allermuir Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Allermuir Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £81.3 thousand. According to their latest financial statements, we estimate that Allermuir Limited has no employees and maintains cash reserves of 0 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Tangible Assets	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0
Stock & work in progress	0	0	0	0	0
Trade Debtors	0	0	0	0	0
Group Debtors	81,314	81,314	81,314	81,314	81,314
Misc Debtors	0	0	0	0	0
Cash	0	0	0	0	0
misc current assets	0	0	0	0	0
total current assets	81,314	81,314	81,314	81,314	81,314
total assets	81,314	81,314	81,314	81,314	81,314
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	0	0
total current liabilities	0	0	0	0	0
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	0	0	0
total liabilities	0	0	0	0	0
net assets	81,314	81,314	81,314	81,314	81,314
total shareholders funds	81,314	81,314	81,314	81,314	81,314

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	81,314	0	0	0	0	0	0	0	0	0	0
Creditors	0	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	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-81,314	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	81,314	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	81,314	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLERMUIR LIMITED group structure

Allermuir Limited has no subsidiary companies.

Ultimate parent company

SENATOR INTERNATIONAL LIMITED

01323955

1 parent

ALLERMUIR LIMITED

02047963

ALLERMUIR LIMITED Shareholders

senator international ltd

100%

Allermuir Limited currently has 2 directors. The longest serving directors include Mr Colin Mustoe (Feb 2005) and Mr Robert Mustoe (Feb 2005).

officer	country	age	start	end	role
Mr Colin Mustoe	United Kingdom	79 years	Feb 2005	-	Director
Mr Robert Mustoe	United Kingdom	52 years	Feb 2005	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

81.3k

total assets

81.3k

cash

net assets

Total assets minus all liabilities

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company number

02047963

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

August 1986

ultimate parent company

SENATOR INTERNATIONAL LIMITED

previous names

allermuir contract furniture limited (January 1995)

oakfax limited (September 1986)

address

sykeside drive, altham business park, accrington, lancashire, BB5 5YE

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 3 charges/mortgages relating to allermuir limited. Currently there are 1 open charges and 2 have been satisfied in the past.

allermuir limited Company Information

allermuir limited Estimated Valuation

allermuir limited Estimated Valuation

allermuir limited Estimated Valuation

Allermuir Limited Overview

Allermuir Limited Health Check

ALLERMUIR LIMITED financials

allermuir limited Credit Report and Business Information

Allermuir Limited Competitor Analysis

allermuir limited Ownership

allermuir limited directors

allermuir limited company details

allermuir limited Charges & Mortgages

allermuir limited Companies House Filings - See Documents