Pomanda estimates the enterprise value of ALLIES COMPUTING LIMITED at £1.5m based on a Turnover of £1.7m and 0.87x industry multiple (adjusted for size and gross margin).
allies computing limitedEstimated Valuation
£631.2k
Pomanda estimates the enterprise value of ALLIES COMPUTING LIMITED at £631.2k based on an EBITDA of £118.1k and a 5.34x industry multiple (adjusted for size and gross margin).
allies computing limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ALLIES COMPUTING LIMITED at £3.3m based on Net Assets of £1.4m and 2.32x industry multiple (adjusted for liquidity).
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Allies Computing LimitedOverview
Allies Computing Limited is a live company located in norwich, NR1 1NE with a Companies House number of 02170222. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1987, it's largest shareholder is
allies computing trustees ltd
with a 100% stake. Allies Computing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Allies Computing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
£1.7m - Allies Computing Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.4%)
2% - Allies Computing Limited
10.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Allies Computing Limited
60.1% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.7%)
6.6% - Allies Computing Limited
4.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (28)
18 - Allies Computing Limited
28 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
£68.3k - Allies Computing Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£141.8k)
£92.9k - Allies Computing Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (58 days)
57 days - Allies Computing Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
33 days - Allies Computing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allies Computing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 336 weeks, this is more cash available to meet short term requirements (16 weeks)
336 weeks - Allies Computing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (58%)
31.6% - Allies Computing Limited
58% - Industry AVG
ALLIES COMPUTING LIMITED financials
EXPORT
Allies Computing Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Allies Computing Limited has 18 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,672,113
1,468,183
1,406,958
1,566,856
1,829,779
1,641,336
1,618,864
1,504,379
1,585,762
2,563,686
2,501,171
2,996,033
2,751,889
4,038,739
3,058,490
Other Income Or Grants
Cost Of Sales
666,505
563,789
548,987
613,873
690,287
632,840
626,950
555,638
573,752
934,610
908,078
1,067,502
964,355
1,408,485
1,063,746
Gross Profit
1,005,608
904,394
857,970
952,983
1,139,492
1,008,497
991,914
948,741
1,012,009
1,629,076
1,593,093
1,928,531
1,787,534
2,630,254
1,994,744
Admin Expenses
895,637
700,930
580,970
492,149
928,339
875,432
825,414
796,963
957,508
1,552,479
1,428,988
1,902,816
1,909,835
2,700,552
2,020,737
-574,330
Operating Profit
109,971
203,464
277,000
460,834
211,153
133,065
166,500
151,778
54,501
76,597
164,105
25,715
-122,301
-70,298
-25,993
574,330
Interest Payable
Interest Receivable
80,432
73,377
16,944
1,108
917
6,098
3,571
1,490
2,629
2,434
1,864
1,655
1,699
1,693
2,025
1,059
Pre-Tax Profit
190,403
276,841
293,944
461,942
212,070
139,163
170,070
153,268
57,130
79,031
165,968
27,370
-120,602
-68,605
-23,968
575,389
Tax
-47,601
-69,210
-55,849
-87,769
-40,293
-26,441
-32,313
-29,121
-11,426
-15,806
-34,853
-6,295
-161,109
Profit After Tax
142,802
207,631
238,095
374,173
171,777
112,722
137,757
124,147
45,704
63,225
131,115
21,075
-120,602
-68,605
-23,968
414,280
Dividends Paid
Retained Profit
142,802
207,631
238,095
374,173
171,777
112,722
137,757
124,147
45,704
63,225
131,115
21,075
-120,602
-68,605
-23,968
414,280
Employee Costs
1,229,889
1,169,998
1,070,734
965,027
1,054,871
1,083,901
1,083,533
986,352
1,019,186
1,089,286
1,093,165
1,330,116
1,182,038
1,727,231
1,393,180
Number Of Employees
18
18
18
18
20
20
20
19
19
21
21
27
24
36
29
EBITDA*
118,118
216,474
296,636
480,355
230,627
151,571
186,940
176,894
72,476
94,237
178,672
40,208
-108,381
-50,797
-12,579
590,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
24,447
39,036
58,909
61,480
64,267
64,207
72,660
89,520
41,674
44,754
39,615
43,478
41,524
47,340
30,933
41,111
Intangible Assets
79
2,666
5,253
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
7,610
7,610
Debtors (Due After 1 year)
Total Fixed Assets
25,447
40,036
59,909
62,480
65,267
65,207
73,660
90,520
42,674
45,754
40,615
44,478
49,134
55,029
33,599
46,364
Stock & work in progress
40
139
178
208
258
582
Trade Debtors
262,874
225,800
218,751
294,970
365,661
316,659
273,119
262,736
235,975
438,002
414,718
502,994
456,294
711,703
529,011
493,960
Group Debtors
Misc Debtors
166,023
154,950
156,021
148,050
138,375
142,575
861
1,494
216,854
21,600
Cash
1,618,359
1,445,701
1,489,386
1,221,703
995,105
839,317
786,826
641,405
550,198
501,331
472,175
273,314
388,780
290,756
386,554
423,408
misc current assets
159,277
194,647
total current assets
2,047,256
1,826,451
1,864,158
1,664,723
1,499,141
1,298,551
1,220,083
1,100,282
1,003,027
939,333
886,933
776,447
845,252
1,002,667
937,423
917,950
total assets
2,072,703
1,866,487
1,924,067
1,727,203
1,564,408
1,363,758
1,293,743
1,190,802
1,045,701
985,087
927,548
820,925
894,386
1,057,696
971,022
964,314
Bank overdraft
Bank loan
Trade Creditors
60,530
67,178
65,837
18,298
20,161
20,114
68,719
67,675
74,143
576,777
576,727
615,521
688,013
754,748
593,597
548,760
Group/Directors Accounts
other short term finances
hp & lease commitments
3,843
8,813
3,515
3,515
other current liabilities
189,567
215,857
455,548
217,223
154,147
140,162
119,214
115,785
547,697
total current liabilities
250,097
283,035
521,385
235,521
174,308
160,276
187,933
187,303
630,653
580,292
580,242
615,521
688,013
754,748
593,597
548,760
loans
hp & lease commitments
8,813
12,328
Accruals and Deferred Income
391,750
290,683
329,295
392,500
465,126
415,418
418,613
447,473
other liabilities
12,422
17,137
10,862
14,851
8,856
12,699
7,906
10,446
12,985
provisions
5,386
8,550
8,445
14,601
17,600
20,343
14,109
14,628
13,474
4,618
2,686
total long term liabilities
404,172
307,820
334,681
411,912
488,422
430,019
445,069
480,515
14,109
23,441
25,802
7,906
10,446
12,985
4,618
2,686
total liabilities
654,269
590,855
856,066
647,433
662,730
590,295
633,002
667,818
644,762
603,733
606,044
623,427
698,459
767,733
598,215
551,446
net assets
1,418,434
1,275,632
1,068,001
1,079,770
901,678
773,463
660,741
522,984
400,939
381,354
321,504
197,498
195,927
289,963
372,807
412,868
total shareholders funds
1,418,434
1,275,632
1,068,001
1,079,770
901,678
773,463
660,741
522,984
400,939
381,354
321,504
197,498
195,927
289,963
372,807
412,868
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
109,971
203,464
277,000
460,834
211,153
133,065
166,500
151,778
54,501
76,597
164,105
25,715
-122,301
-70,298
-25,993
574,330
Depreciation
8,147
13,010
19,636
19,521
19,474
18,506
20,440
25,116
17,975
17,640
14,567
14,493
13,841
16,914
10,827
13,704
Amortisation
79
2,587
2,587
2,587
Tax
-47,601
-69,210
-55,849
-87,769
-40,293
-26,441
-32,313
-29,121
-11,426
-15,806
-34,853
-6,295
-161,109
Stock
-40
-99
-39
-30
-50
-324
582
Debtors
48,147
5,978
-68,248
-61,016
44,802
185,254
9,750
-188,599
14,827
23,284
-88,276
46,700
-255,409
161,092
56,651
493,960
Creditors
-6,648
1,341
47,539
-1,863
47
-48,605
1,044
-6,468
-502,634
50
-38,794
-72,492
-66,735
161,151
44,837
548,760
Accruals and Deferred Income
74,777
-278,303
175,120
-9,550
63,693
17,753
-25,431
15,561
547,697
Deferred Taxes & Provisions
-5,386
-3,164
105
-6,156
-2,999
-2,743
6,234
-519
1,154
13,474
-4,618
1,932
2,686
Cash flow from operations
90,499
-141,062
528,530
442,294
203,116
-93,975
117,747
351,699
90,767
56,391
206,874
-85,240
80,323
-55,306
-22,137
486,416
Investing Activities
capital expenditure
6,442
6,863
-17,065
-16,734
-19,534
-10,053
-3,580
-72,962
-14,895
-22,779
-10,704
-16,447
-8,025
-33,321
-649
-62,655
Change in Investments
-6,610
7,610
cash flow from investments
6,442
6,863
-17,065
-16,734
-19,534
-10,053
-3,580
-72,962
-14,895
-22,779
-10,704
-9,837
-8,025
-40,931
-649
-62,655
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,843
-4,970
-3,515
-3,515
15,843
other long term liabilities
-4,715
17,137
-10,862
-3,989
14,851
-8,856
-3,843
12,699
-7,906
-2,540
-2,539
12,985
share issue
-249,864
-196,081
-43,562
-2,102
-26,119
-3,375
-7,109
-19,504
26,566
-14,239
-16,093
-1,412
interest
80,432
73,377
16,944
1,108
917
6,098
3,571
1,490
2,629
2,434
1,864
1,655
1,699
1,693
2,025
1,059
cash flow from financing
75,717
90,514
-243,782
-198,962
-27,794
-2,758
-4,115
7,117
-27,005
-4,456
2,692
-20,389
25,726
439
-14,068
-353
cash and cash equivalents
cash
172,658
-43,685
267,683
226,598
155,788
52,491
145,421
91,207
48,867
29,156
198,861
-115,466
98,024
-95,798
-36,854
423,408
overdraft
change in cash
172,658
-43,685
267,683
226,598
155,788
52,491
145,421
91,207
48,867
29,156
198,861
-115,466
98,024
-95,798
-36,854
423,408
allies computing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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allies computing limited Ownership
ALLIES COMPUTING LIMITED group structure
Allies Computing Limited has no subsidiary companies.
Ultimate parent company
ALLIES COMPUTING LIMITED
02170222
ALLIES COMPUTING LIMITED Shareholders
The sole shareholder of Allies Computing Limited is Allies Computing Trustees Ltd.
allies computing trustees ltd
100%
allies computing limited directors
Allies Computing Limited currently has 4 directors.
The longest serving directors include
Dr Peter Allies (Nov 1991) and
Ms Sarah Nice (Nov 2010).
62012 - Business and domestic software development
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
highreach limited (January 1991)
accountant
-
auditor
-
address
92 st. faiths lane, norwich, NR1 1NE
Bank
-
Legal Advisor
-
allies computing 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 did not find charges/mortgages relating to allies computing limited.
allies computing 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.
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allies computing limitedCompanies House Filings - See Documents
