Pomanda estimates the enterprise value of ALLEN (HANFORD) LIMITED at £8m based on a Turnover of £11.7m and 0.68x industry multiple (adjusted for size and gross margin).
allen (hanford) limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of ALLEN (HANFORD) LIMITED at £5.3m based on an EBITDA of £1.2m and a 4.29x industry multiple (adjusted for size and gross margin).
allen (hanford) limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of ALLEN (HANFORD) LIMITED at £17m based on Net Assets of £12.1m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allen (hanford) LimitedOverview
Allen (hanford) Limited is a live company located in didcot, OX11 9DP with a Companies House number of 04018781. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2000, it's largest shareholder is
mr charles thomas allen
with a 20.7% stake. Allen (hanford) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Allen (Hanford) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.4m)
£11.7m - Allen (hanford) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.9%)
42% - Allen (hanford) Limited
10.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (30.7%)
26.5% - Allen (hanford) Limited
30.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.9%)
4.3% - Allen (hanford) Limited
5.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (17)
41 - Allen (hanford) Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has a higher pay structure (£29.7k)
£44.6k - Allen (hanford) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £286.2k, this is more efficient (£117.9k)
£286.2k - Allen (hanford) Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
9 days - Allen (hanford) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Allen (hanford) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (103 days)
132 days - Allen (hanford) Limited
103 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allen (hanford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (43.7%)
33.5% - Allen (hanford) Limited
43.7% - Industry AVG
ALLEN (HANFORD) LIMITED financials
EXPORT
Allen (Hanford) Limited's latest turnover from March 2024 is £11.7 million and the company has net assets of £12.1 million. According to their latest financial statements, Allen (Hanford) Limited has 41 employees and maintains cash reserves of 0 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
11,735,996
10,428,374
4,379,803
4,106,838
5,579,124
4,835,603
4,282,535
4,452,133
7,535,091
8,412,313
9,213,928
6,332,912
8,066,978
6,955,700
6,867,858
Other Income Or Grants
Cost Of Sales
8,631,412
8,341,151
2,777,871
2,680,182
3,667,722
2,976,519
2,613,109
2,863,989
6,492,423
6,545,899
6,292,122
4,963,465
6,072,376
5,200,118
4,475,923
Gross Profit
3,104,584
2,087,223
1,601,932
1,426,656
1,911,403
1,859,084
1,669,426
1,588,144
1,042,668
1,866,414
2,921,806
1,369,447
1,994,602
1,755,582
2,391,935
Admin Expenses
2,603,768
1,788,069
1,918,991
1,061,620
320,603
1,711,797
1,217,685
1,210,764
1,475,591
1,671,124
2,101,478
1,610,814
1,649,343
1,401,560
1,368,756
Operating Profit
500,816
299,154
-317,059
365,036
1,590,800
147,287
451,741
377,380
-432,923
195,290
820,328
-241,367
345,259
354,022
1,023,179
Interest Payable
209,432
173,021
289,033
278,486
319,104
372,343
325,576
313,745
178,698
159,500
171,700
126,115
136,215
134,198
123,345
Interest Receivable
Pre-Tax Profit
678,351
278,016
-606,092
86,551
1,271,696
-225,056
126,164
63,635
-610,836
35,790
649,321
-367,182
209,486
219,884
899,891
Tax
114,504
-178,155
-16,445
-241,622
-23,971
-12,727
-38,943
-23,468
-200,626
76,755
-63,458
-61,457
-220,361
Profit After Tax
792,855
99,861
-606,092
70,106
1,030,074
-225,056
102,193
50,908
-649,779
12,322
448,695
-290,427
146,028
158,427
679,530
Dividends Paid
Retained Profit
792,855
99,861
-606,092
70,106
1,030,074
-225,056
102,193
50,908
-649,779
12,322
448,695
-290,427
146,028
158,427
679,530
Employee Costs
1,828,611
1,843,071
1,123,523
1,025,408
968,386
987,862
948,737
963,530
1,244,739
1,122,851
1,044,565
1,026,429
1,000,851
973,678
878,467
Number Of Employees
41
43
45
44
41
43
42
41
41
39
40
38
38
36
36
EBITDA*
1,233,566
996,525
359,650
1,156,916
2,438,012
983,473
1,271,384
377,380
278,086
863,623
1,442,088
359,544
1,012,008
908,772
1,483,860
* 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
14,396,170
14,342,257
14,371,778
15,007,477
15,259,225
15,960,170
16,028,387
15,567,047
15,656,458
17,292,740
8,634,999
8,680,281
9,155,016
6,891,477
6,150,617
Intangible Assets
8,200
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
14,396,171
14,342,258
14,371,779
15,007,478
15,259,226
15,960,171
16,028,388
15,567,048
15,656,459
17,292,741
8,635,000
8,680,282
9,155,017
6,891,478
6,158,818
Stock & work in progress
3,142,605
3,153,452
2,781,932
2,378,340
2,436,500
2,612,634
2,259,799
2,090,170
1,789,155
1,824,523
2,024,296
1,929,017
1,450,269
1,432,628
1,412,699
Trade Debtors
316,239
603,208
249,493
239,226
468,318
381,737
345,020
405,537
284,910
503,317
595,430
434,911
532,835
427,500
372,021
Group Debtors
Misc Debtors
226,809
382,411
136,140
174,197
629,777
163,645
264,971
248,417
63,575
68,943
237,142
141,404
102,407
200,457
207,113
Cash
misc current assets
50,208
total current assets
3,735,861
4,139,071
3,167,565
2,791,763
3,534,595
3,158,016
2,869,790
2,744,124
2,137,640
2,396,783
2,856,868
2,505,332
2,085,511
2,060,585
1,991,833
total assets
18,132,032
18,481,329
17,539,344
17,799,241
18,793,821
19,118,187
18,898,178
18,311,172
17,794,099
19,689,524
11,491,868
11,185,614
11,240,528
8,952,063
8,150,651
Bank overdraft
983,272
1,007,282
794,244
700,415
913,970
956,127
1,151,160
745,286
450,974
304,132
200,430
480,909
439,351
276,243
564,025
Bank loan
500,000
24,000
32,000
404,000
56,000
38,000
Trade Creditors
852,273
1,282,156
803,743
650,347
1,035,084
1,053,285
802,654
1,052,185
561,329
592,971
1,229,406
528,502
499,049
541,948
676,528
Group/Directors Accounts
3,864,000
3,474,000
1,599,000
369,000
other short term finances
301,977
1,301,779
3,715,277
210,556
205,854
201,219
hp & lease commitments
65,804
129,989
89,306
79,536
128,902
215,440
226,526
60,340
93,561
50,365
30,373
120,101
119,796
39,440
31,210
other current liabilities
139,855
509,322
733,239
352,721
437,358
1,059,903
963,025
1,181,106
235,124
926,315
478,246
1,025,680
1,290,976
1,075,074
1,242,621
total current liabilities
2,041,204
2,928,749
2,420,532
1,783,019
2,515,314
3,284,755
3,143,365
3,038,917
2,142,965
3,199,562
5,685,732
6,633,748
6,085,026
3,770,924
2,883,384
loans
3,484,441
3,683,741
3,479,270
3,589,998
3,926,290
4,666,030
4,259,074
3,862,218
4,179,383
4,480,748
2,328,869
1,550,858
1,767,333
1,978,481
2,225,451
hp & lease commitments
49,822
40,833
89,081
210,962
192,997
49,253
110,467
60,340
111,440
38,067
12,373
24,746
75,323
21,823
17,616
Accruals and Deferred Income
other liabilities
provisions
503,597
567,893
390,209
409,418
383,982
284,126
267,443
275,311
278,083
239,140
187,952
148,015
194,172
208,189
209,981
total long term liabilities
4,037,860
4,292,467
3,958,560
4,210,378
4,503,269
4,999,409
4,636,984
4,197,869
4,568,906
4,757,955
2,529,194
1,723,619
2,036,828
2,208,493
2,453,048
total liabilities
6,079,064
7,221,216
6,379,092
5,993,397
7,018,583
8,284,164
7,780,349
7,236,786
6,711,871
7,957,517
8,214,926
8,357,367
8,121,854
5,979,417
5,336,432
net assets
12,052,968
11,260,113
11,160,252
11,805,844
11,775,238
10,834,023
11,117,829
11,074,386
11,082,228
11,732,007
3,276,942
2,828,247
3,118,674
2,972,646
2,814,219
total shareholders funds
12,052,968
11,260,113
11,160,252
11,805,844
11,775,238
10,834,023
11,117,829
11,074,386
11,082,228
11,732,007
3,276,942
2,828,247
3,118,674
2,972,646
2,814,219
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
500,816
299,154
-317,059
365,036
1,590,800
147,287
451,741
377,380
-432,923
195,290
820,328
-241,367
345,259
354,022
1,023,179
Depreciation
732,750
697,371
676,709
791,880
847,212
836,186
819,643
711,009
668,333
621,760
600,911
666,749
546,550
452,481
Amortisation
8,200
8,200
Tax
114,504
-178,155
-16,445
-241,622
-23,971
-12,727
-38,943
-23,468
-200,626
76,755
-63,458
-61,457
-220,361
Stock
-10,847
371,520
403,592
-58,160
-176,134
352,835
169,629
301,015
-35,368
-199,773
95,279
478,748
17,641
19,929
1,412,699
Debtors
-442,571
599,986
-27,790
-684,672
552,713
-64,609
-43,963
305,469
-223,775
-260,312
256,257
-58,927
7,285
48,823
579,134
Creditors
-429,883
478,413
153,396
-384,737
-18,201
250,631
-249,531
490,856
-31,642
-636,435
700,904
29,453
-42,899
-134,580
676,528
Accruals and Deferred Income
-369,467
-223,917
380,518
-84,637
-622,545
96,878
-218,081
945,982
-691,191
448,069
-547,434
-265,296
215,902
-167,547
1,242,621
Deferred Taxes & Provisions
-64,296
177,684
-19,209
25,436
99,856
16,683
-7,868
-2,772
38,943
51,188
39,937
-46,157
-14,017
-1,792
209,981
Cash flow from operations
937,842
279,044
498,553
1,439,365
1,278,921
1,059,439
646,267
1,192,235
-185,604
1,163,062
1,083,333
-265,522
1,082,610
474,644
1,400,796
Investing Activities
capital expenditure
-41,010
-540,132
-146,267
-767,969
-1,280,983
89,411
1,495,287
-850,158
-550,057
-112,712
-2,676,171
-1,232,203
-942,796
Change in Investments
1
cash flow from investments
-41,010
-540,132
-146,267
-767,969
-1,280,983
89,411
1,495,287
-850,158
-550,057
-112,712
-2,676,171
-1,232,203
-942,797
Financing Activities
Bank loans
-500,000
476,000
-8,000
-372,000
348,000
18,000
38,000
Group/Directors Accounts
-3,864,000
390,000
1,875,000
1,230,000
369,000
Other Short Term Loans
-301,977
-999,802
-2,413,498
3,504,721
4,702
4,635
201,219
Long term loans
-199,300
204,471
-110,728
-336,292
-739,740
406,956
396,856
-317,165
-301,365
2,151,879
778,011
-216,475
-211,148
-246,970
2,225,451
Hire Purchase and Lease Commitments
-55,196
-7,565
-112,111
-31,401
57,206
-72,300
216,313
-84,321
116,569
45,686
-102,101
-50,272
133,856
12,437
48,826
other long term liabilities
share issue
-39,500
-39,500
-88,859
-58,750
-58,750
-58,750
8,442,743
2,134,689
interest
-209,432
-173,021
-289,033
-278,486
-319,104
-372,343
-325,576
-313,745
-178,698
-159,500
-171,700
-126,115
-136,215
-134,198
-123,345
cash flow from financing
-463,928
23,885
-551,372
-685,679
-1,090,497
-96,437
228,843
-1,575,958
-887,296
8,059,310
-227,069
349,840
1,684,128
1,100,488
4,654,621
cash and cash equivalents
cash
overdraft
-24,010
213,038
93,829
-213,555
-42,157
-195,033
405,874
294,312
146,842
103,702
-280,479
41,558
163,108
-287,782
564,025
change in cash
24,010
-213,038
-93,829
213,555
42,157
195,033
-405,874
-294,312
-146,842
-103,702
280,479
-41,558
-163,108
287,782
-564,025
allen (hanford) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allen (hanford) limited. Get real-time insights into allen (hanford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for allen (hanford) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in OX11 area or any other competitors across 12 key performance metrics.
allen (hanford) limited Ownership
ALLEN (HANFORD) LIMITED group structure
Allen (Hanford) Limited has no subsidiary companies.
Ultimate parent company
ALLEN (HANFORD) LIMITED
04018781
ALLEN (HANFORD) LIMITED Shareholders
The largest shareholders in Allen (Hanford) Limited include Mr Charles Thomas Allen and Mr Geoffery William Allen.
mr charles thomas allen
20.69%
mr geoffery william allen
15.7%
mr thomas charles allen
12.5%
mr edward william allen
12.5%
mr michael montague strainge
12.5%
mrs elaine pamela allen
10.56%
mrs sarah elizabeth allen
10.56%
mrs charlotte jane hawson
5%
allen (hanford) limited directors
Allen (Hanford) Limited currently has 6 directors.
The longest serving directors include
Mr Geoffrey Allen (Jun 2000) and
Mr Charles Allen (Jun 2000).
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 7 charges/mortgages relating to allen (hanford) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
allen (hanford) 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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allen (hanford) limitedCompanies House Filings - See Documents
