allied comline limited Company Information
Company Number
03425533
Next Accounts
Dec 2025
Industry
Wholesale trade of motor vehicle parts and accessories
Shareholders
allied nippon ltd
comline holdings limited
Group Structure
View All
Contact
Registered Address
unit 4a bedford commercial park, swallow way, bedford, MK43 9ST
Website
www.alliednippon.comallied comline limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED COMLINE LIMITED at £4.6m based on a Turnover of £18.2m and 0.25x industry multiple (adjusted for size and gross margin).
allied comline limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED COMLINE LIMITED at £1.8m based on an EBITDA of £613.8k and a 2.97x industry multiple (adjusted for size and gross margin).
allied comline limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED COMLINE LIMITED at £276.1k based on Net Assets of £111.1k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allied Comline Limited Overview
Allied Comline Limited is a live company located in bedford, MK43 9ST with a Companies House number of 03425533. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 1997, it's largest shareholder is allied nippon ltd with a 51% stake. Allied Comline Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allied Comline Limited Health Check
Pomanda's financial health check has awarded Allied Comline Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £18.2m, make it in line with the average company (£17.8m)
£18.2m - Allied Comline Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.4%)
9% - Allied Comline Limited
11.4% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (27%)
8.2% - Allied Comline Limited
27% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.6%)
3.4% - Allied Comline Limited
5.6% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (52)
- Allied Comline Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allied Comline Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £308k, this is equally as efficient (£312.7k)
- Allied Comline Limited
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (51 days)
63 days - Allied Comline Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - Allied Comline Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (100 days)
5 days - Allied Comline Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Allied Comline Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (51.8%)
98.8% - Allied Comline Limited
51.8% - Industry AVG
ALLIED COMLINE LIMITED financials
Allied Comline Limited's latest turnover from March 2024 is £18.2 million and the company has net assets of £111.1 thousand. According to their latest financial statements, we estimate that Allied Comline Limited has 59 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 18,173,404 | 12,537,857 | 16,050,879 | 14,031,458 | 13,608,588 | 14,579,093 | 11,206,974 | 10,515,404 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 16,690,887 | 11,576,940 | 15,338,141 | 13,009,490 | 12,503,193 | 13,291,615 | 9,837,336 | 9,180,923 | |||||||
Gross Profit | 1,482,517 | 960,917 | 712,738 | 1,021,968 | 1,105,395 | 1,287,478 | 1,369,638 | 1,334,481 | |||||||
Admin Expenses | 868,732 | 558,019 | 357,439 | 586,980 | 695,485 | 708,989 | 777,196 | 747,619 | |||||||
Operating Profit | 613,785 | 402,898 | 355,299 | 434,988 | 409,910 | 578,489 | 592,442 | 586,862 | |||||||
Interest Payable | 356,113 | 166,789 | 37,685 | 24,066 | 74,631 | 92,670 | 40,379 | 48,659 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 257,672 | 236,109 | 317,614 | 410,922 | 335,279 | 485,819 | 552,063 | 538,203 | |||||||
Tax | -64,427 | -45,102 | -60,347 | -78,077 | -63,703 | -92,309 | -107,821 | -112,979 | |||||||
Profit After Tax | 193,245 | 191,007 | 257,267 | 332,845 | 271,576 | 393,510 | 444,242 | 425,224 | |||||||
Dividends Paid | 200,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 600,000 | |||||||
Retained Profit | -6,755 | -108,993 | -142,733 | -67,155 | -128,424 | -6,490 | 44,242 | -174,776 | |||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | 7 | 7 | 7 | ||||||||||||
EBITDA* | 613,785 | 402,898 | 355,299 | 434,988 | 409,910 | 578,489 | 592,442 | 586,862 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 256,403 | 133,858 | 258,781 | 921,361 | 539,463 | 963,849 | 956,362 | 685,620 | 1,075,486 | 797,533 | 1,272,253 | 1,202,842 | 1,187,629 | 1,199,410 | 1,258,619 |
Trade Debtors | 3,177,892 | 2,216,919 | 2,537,796 | 1,989,839 | 1,793,087 | 1,473,309 | 1,583,309 | 1,754,532 | 1,144,704 | 1,292,838 | 2,407,050 | 1,930,593 | 791,927 | 1,582,660 | 1,421,405 |
Group Debtors | 3,566,757 | 4,159,925 | 2,291,494 | 1,535,465 | 3,159,716 | 4,815,796 | 1,249,336 | 462,543 | 338,512 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,666 | 914,240 | 146,211 | 441,618 | 36,041 | 47,014 | 81,099 | 62,563 | 65,873 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,956,713 | 440,787 | 2,540,490 | 812,478 | 1,129,346 | 0 | 703,917 | 489,261 | 314,660 | 17,566 | 8,684 | 3,783 | 5,393 | 2,804 | 3,103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,982,431 | 7,865,729 | 7,774,772 | 5,700,761 | 6,657,653 | 7,299,968 | 4,574,023 | 3,454,519 | 2,939,235 | 2,107,937 | 3,687,987 | 3,137,218 | 1,984,949 | 2,784,874 | 2,683,127 |
total assets | 8,982,431 | 7,865,729 | 7,774,772 | 5,700,761 | 6,657,653 | 7,299,968 | 4,574,023 | 3,454,519 | 2,939,235 | 2,107,937 | 3,687,987 | 3,137,218 | 1,984,949 | 2,784,874 | 2,683,127 |
Bank overdraft | 292,701 | 350,821 | 1,554,726 | 219,874 | 263,429 | 808,939 | 96,459 | 266,047 | 0 | 0 | 0 | 0 | 0 | 105,491 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 931,391 | 373,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 197,214 | 38,640 | 453,764 | 298,478 | 104,562 | 163,992 | 106,534 | 31,437 | 76,670 | 63,424 | 2,465,341 | 1,890,446 | 922,457 | 1,782,165 | 2,075,833 |
Group/Directors Accounts | 6,339,932 | 5,653,324 | 3,749,989 | 4,606,045 | 4,362,872 | 3,538,450 | 196,000 | 196,000 | 0 | 426,225 | 598,339 | 598,339 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 2,041,442 | 1,705,047 | 1,789,403 | 206,741 | 1,490,012 | 1,291,994 | 3,229,763 | 2,489,759 | 2,368,792 | 1,168,757 | 0 | 0 | 255,035 | 207,113 | 0 |
total current liabilities | 8,871,289 | 7,747,832 | 7,547,882 | 5,331,138 | 6,220,875 | 6,734,766 | 4,002,331 | 2,983,243 | 2,445,462 | 1,658,406 | 3,063,680 | 2,488,785 | 1,177,492 | 2,094,769 | 2,075,833 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,871,289 | 7,747,832 | 7,547,882 | 5,331,138 | 6,220,875 | 6,734,766 | 4,002,331 | 2,983,243 | 2,445,462 | 1,658,406 | 3,063,680 | 2,488,785 | 1,177,492 | 2,094,769 | 2,075,833 |
net assets | 111,142 | 117,897 | 226,890 | 369,623 | 436,778 | 565,202 | 571,692 | 471,276 | 493,773 | 449,531 | 624,307 | 648,433 | 807,457 | 690,105 | 607,294 |
total shareholders funds | 111,142 | 117,897 | 226,890 | 369,623 | 436,778 | 565,202 | 571,692 | 471,276 | 493,773 | 449,531 | 624,307 | 648,433 | 807,457 | 690,105 | 607,294 |
Mar 2024 | 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 | 613,785 | 402,898 | 355,299 | 434,988 | 409,910 | 578,489 | 592,442 | 586,862 | |||||||
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 | -64,427 | -45,102 | -60,347 | -78,077 | -63,703 | -92,309 | -107,821 | -112,979 | |||||||
Stock | 122,545 | -124,923 | -662,580 | 381,898 | -424,386 | 7,487 | 270,742 | -389,866 | 277,953 | -474,720 | 69,411 | 15,213 | -11,781 | -59,209 | 1,258,619 |
Debtors | -521,769 | 2,315,583 | 1,008,579 | -1,021,922 | -1,347,275 | 3,422,375 | 634,106 | 730,549 | 256,251 | -1,114,212 | 476,457 | 1,138,666 | -790,733 | 161,255 | 1,421,405 |
Creditors | 158,574 | -415,124 | 155,286 | 193,916 | -59,430 | 57,458 | 75,097 | -45,233 | 13,246 | -2,401,917 | 574,895 | 967,989 | -859,708 | -293,668 | 2,075,833 |
Accruals and Deferred Income | 336,395 | -84,356 | 1,582,662 | -1,283,271 | 198,018 | -1,937,769 | 740,004 | 120,967 | 1,200,035 | 1,168,757 | 0 | -255,035 | 47,922 | 207,113 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,443,551 | -2,332,344 | 1,686,901 | -92,420 | 2,256,456 | -4,823,993 | 1,163,698 | 829,655 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -931,391 | 557,816 | 373,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 686,608 | 1,903,335 | -856,056 | 243,173 | 824,422 | 3,342,450 | 0 | 196,000 | -426,225 | -172,114 | 0 | 598,339 | 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 | |||||||||||||||
interest | -356,113 | -166,789 | -37,685 | -24,066 | -74,631 | -92,670 | -40,379 | -48,659 | |||||||
cash flow from financing | 330,495 | 1,736,546 | -893,741 | 219,107 | -181,600 | 3,807,596 | -466,604 | -220,773 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 1,515,926 | -2,099,703 | 1,728,012 | -316,868 | 1,129,346 | -703,917 | 214,656 | 174,601 | 297,094 | 8,882 | 4,901 | -1,610 | 2,589 | -299 | 3,103 |
overdraft | -58,120 | -1,203,905 | 1,334,852 | -43,555 | -545,510 | 712,480 | -169,588 | 266,047 | 0 | 0 | 0 | 0 | -105,491 | 105,491 | 0 |
change in cash | 1,574,046 | -895,798 | 393,160 | -273,313 | 1,674,856 | -1,416,397 | 384,244 | -91,446 | 297,094 | 8,882 | 4,901 | -1,610 | 108,080 | -105,790 | 3,103 |
allied comline limited Credit Report and Business Information
Allied Comline Limited Competitor Analysis
Perform a competitor analysis for allied comline limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK43 area or any other competitors across 12 key performance metrics.
allied comline limited Ownership
ALLIED COMLINE LIMITED group structure
Allied Comline Limited has no subsidiary companies.
Ultimate parent company
ALLIED NIPPON LTD
#0032967
1 parent
ALLIED COMLINE LIMITED
03425533
allied comline limited directors
Allied Comline Limited currently has 7 directors. The longest serving directors include Mr Divyesh Kamdar (Aug 1997) and Mr Nilesh Popat (Aug 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Divyesh Kamdar | England | 63 years | Aug 1997 | - | Director |
Mr Nilesh Popat | England | 60 years | Aug 1997 | - | Director |
Mrs Madhu Talwar | 73 years | Apr 1999 | - | Director | |
Mr Ravi Talwar | India | 75 years | Apr 1999 | - | Director |
Mr Rohan Talwar | India | 42 years | Jun 2009 | - | Director |
Dr Keith Ellis | 61 years | Jul 2009 | - | Director | |
Mr Ishan Kamdar | England | 36 years | Oct 2012 | - | Director |
P&L
March 2024turnover
18.2m
+45%
operating profit
613.8k
+52%
gross margin
8.2%
+6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
111.1k
-0.06%
total assets
9m
+0.14%
cash
2m
+3.44%
net assets
Total assets minus all liabilities
allied comline limited company details
company number
03425533
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
unit 4a bedford commercial park, swallow way, bedford, MK43 9ST
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
allied comline 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 10 charges/mortgages relating to allied comline limited. Currently there are 2 open charges and 8 have been satisfied in the past.
allied comline 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 ALLIED COMLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
allied comline limited Companies House Filings - See Documents
date | description | view/download |
---|