alliance & general leasing limited

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alliance & general leasing limited Company Information

Share ALLIANCE & GENERAL LEASING LIMITED
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Company Number

02323189

Registered Address

cornerstone house midland way, thornbury, bristol, BS35 2BS

Industry

Other business support service activities n.e.c.

 

Telephone

02476220000

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Todd32 Years

Ian Hume32 Years

Shareholders

agl (holdings) limited 100%

alliance & general leasing limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALLIANCE & GENERAL LEASING LIMITED at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).

alliance & general leasing limited Estimated Valuation

£134.3k

Pomanda estimates the enterprise value of ALLIANCE & GENERAL LEASING LIMITED at £134.3k based on an EBITDA of £47k and a 2.86x industry multiple (adjusted for size and gross margin).

alliance & general leasing limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ALLIANCE & GENERAL LEASING LIMITED at £3.8m based on Net Assets of £1.5m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Alliance & General Leasing Limited Overview

Alliance & General Leasing Limited is a live company located in bristol, BS35 2BS with a Companies House number of 02323189. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1988, it's largest shareholder is agl (holdings) limited with a 100% stake. Alliance & General Leasing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Alliance & General Leasing Limited Health Check

Pomanda's financial health check has awarded Alliance & General Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1m, make it in line with the average company (£3m)

£3.1m - Alliance & General Leasing Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

1% - Alliance & General Leasing Limited

4.1% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.9%)

17.4% - Alliance & General Leasing Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.5%)

1.5% - Alliance & General Leasing Limited

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (20)

4 - Alliance & General Leasing Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Alliance & General Leasing Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £764.5k, this is more efficient (£136.5k)

£764.5k - Alliance & General Leasing Limited

£136.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 184 days, this is later than average (39 days)

184 days - Alliance & General Leasing Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

7 days - Alliance & General Leasing Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance & General Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alliance & General Leasing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (59.8%)

3.7% - Alliance & General Leasing Limited

59.8% - Industry AVG

alliance & general leasing 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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Alliance & General Leasing Limited Competitor Analysis

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Perform a competitor analysis for alliance & general leasing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

alliance & general leasing limited Ownership

ALLIANCE & GENERAL LEASING LIMITED group structure

Alliance & General Leasing Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALLIANCE & GENERAL LEASING LIMITED

02323189

ALLIANCE & GENERAL LEASING LIMITED Shareholders

agl (holdings) limited 100%

alliance & general leasing limited directors

Alliance & General Leasing Limited currently has 2 directors. The longest serving directors include Mr Peter Todd (Jun 1991) and Mr Ian Hume (Nov 1991).

officercountryagestartendrole
Mr Peter Todd74 years Jun 1991- Director
Mr Ian Hume72 years Nov 1991- Director

ALLIANCE & GENERAL LEASING LIMITED financials

EXPORTms excel logo

Alliance & General Leasing Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Alliance & General Leasing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,057,9812,835,0722,908,0532,947,4322,844,68774,22995,1432,470,4272,510,1372,318,2911,732,382919,892395,770555,375
Other Income Or Grants00000000000000
Cost Of Sales2,525,6402,366,1982,455,7512,440,9862,370,03461,77878,0272,039,2702,085,4311,928,5371,433,816752,866321,364446,695
Gross Profit532,341468,874452,302506,445474,65312,45117,116431,157424,706389,754298,566167,02674,406108,679
Admin Expenses485,390472,222439,924459,418410,643-80,231-71,548427,976415,859263,991175,50121,172-10,635-1,063,845
Operating Profit46,951-3,34812,37847,02764,01092,68288,6643,1818,847125,763123,065145,85485,0411,172,524
Interest Payable000000153159000000
Interest Receivable00002,0102,4441,0451,9512,3773,0253,5083,8013,6891,783
Pre-Tax Profit46,951-3,34812,37847,02766,02095,12689,5564,97311,224128,788126,572149,65588,7311,174,307
Tax-8,9210-2,352-8,935-12,544-18,074-17,911-994-2,357-29,621-30,377-38,910-24,845-328,806
Profit After Tax38,030-3,34810,02638,09253,47677,05271,6453,9788,86799,16796,195110,74563,886845,501
Dividends Paid00000000000000
Retained Profit38,030-3,34810,02638,09253,47677,05271,6453,9788,86799,16796,195110,74563,886845,501
Employee Costs175,484166,263160,000118,669115,162108,868106,741322,210320,977282,637208,455138,76568,45370,630
Number Of Employees44433339986422
EBITDA*46,951-3,34812,37847,02764,01099,08397,53410,31024,272140,571142,755175,132104,4961,198,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets24,00117,85823,79331,10828,34433,61540,01621,41327,78846,35059,07278,44968,49287,448
Intangible Assets00000000000000
Investments & Other0000000050,00050,00050,00050,00050,00050,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets24,00117,85823,79331,10828,34433,61540,01621,41377,78896,350109,072128,449118,492137,448
Stock & work in progress00000000000000
Trade Debtors1,543,0111,509,6001,503,6101,510,3221,506,6695,21514,488881,946845,902728,264532,058272,26698,596145,716
Group Debtors00000856,000807,0000000040,0880
Misc Debtors3,8962,0856,9585,1834,95160,176108,4270000000
Cash00000535,931441,477394,432385,994564,806645,312757,783762,612713,084
misc current assets00000000000000
total current assets1,546,9071,511,6851,510,5681,515,5051,511,6201,457,3221,371,3921,276,3781,231,8961,293,0701,177,3701,030,049901,296858,800
total assets1,570,9081,529,5431,534,3611,546,6131,539,9641,490,9371,411,4081,297,7911,309,6841,389,4201,286,4421,158,4981,019,788996,248
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 50,28344,74035,04372,200103,87114,82519,7804,86385,321173,924157,089120,202109,844150,698
Group/Directors Accounts0000000000055555547
other short term finances00000004,895000000
hp & lease commitments000003,0843,0840000000
other current liabilities0000082,60872,09259,692000000
total current liabilities50,28344,74035,04372,200103,871100,51794,95669,45085,321173,924157,089120,757110,399150,745
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income7,3139,5215,8365,8095,581000000000
other liabilities0014,8520013,38216,46600013,02417,60700
provisions00000000000000
total long term liabilities7,3139,52120,6885,8095,58113,38216,46600013,02417,60700
total liabilities57,59654,26155,73178,009109,452113,899111,42269,45085,321173,924170,113138,364110,399150,745
net assets1,513,3121,475,2821,478,6301,468,6041,430,5121,377,0381,299,9861,228,3411,224,3631,215,4961,116,3291,020,134909,389845,503
total shareholders funds1,513,3121,475,2821,478,6301,468,6041,430,5121,377,0381,299,9861,228,3411,224,3631,215,4961,116,3291,020,134909,389845,503
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit46,951-3,34812,37847,02764,01092,68288,6643,1818,847125,763123,065145,85485,0411,172,524
Depreciation000006,4018,8707,12915,42514,80819,69029,27819,45525,782
Amortisation00000000000000
Tax-8,9210-2,352-8,935-12,544-18,074-17,911-994-2,357-29,621-30,377-38,910-24,845-328,806
Stock00000000000000
Debtors35,2221,117-4,9373,885590,229-8,52447,96936,044117,638196,206259,792133,582-7,032145,716
Creditors5,5439,697-37,157-31,67189,046-4,95514,917-80,458-88,60316,83536,88710,358-40,854150,698
Accruals and Deferred Income-2,2083,68527228-77,02710,51612,40059,692000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,1438,917-22,1672,764-526,74495,09458,971-47,494-184,326-68,421-110,52712,99845,829874,482
Investing Activities
capital expenditure-6,1435,9357,315-2,7645,2710-27,473-7543,137-2,086-313-39,235-499-113,230
Change in Investments0000000-50,0000000050,000
cash flow from investments-6,1435,9357,315-2,7645,2710-27,47349,2463,137-2,086-313-39,235-499-163,230
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-555050847
Other Short Term Loans 000000-4,8954,895000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000-3,08403,0840000000
other long term liabilities0-14,85214,8520-13,382-3,08416,46600-13,024-4,58317,60700
share issue0000-2000000002
interest00002,0102,4448921,7922,3773,0253,5083,8013,6891,783
cash flow from financing0-14,85214,8520-14,458-64015,5476,6872,377-9,999-1,63021,4084,1971,832
cash and cash equivalents
cash0000-535,93194,45447,0458,438-178,812-80,506-112,471-4,82949,528713,084
overdraft00000000000000
change in cash0000-535,93194,45447,0458,438-178,812-80,506-112,471-4,82949,528713,084

P&L

March 2023

turnover

3.1m

+8%

operating profit

47k

0%

gross margin

17.5%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.03%

total assets

1.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

alliance & general leasing limited company details

company number

02323189

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1988

age

36

accounts

Micro-Entity Accounts

ultimate parent company

previous names

link asset finance limited (January 1992)

incorporated

UK

address

cornerstone house midland way, thornbury, bristol, BS35 2BS

last accounts submitted

March 2023

alliance & general leasing 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 1 charges/mortgages relating to alliance & general leasing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

alliance & general leasing limited Companies House Filings - See Documents

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