Pomanda estimates the enterprise value of ALLAN REECE & CO LIMITED at £521.4k based on a Turnover of £652.5k and 0.8x industry multiple (adjusted for size and gross margin).
allan reece & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLAN REECE & CO LIMITED at £0 based on an EBITDA of £-14k and a 4.82x industry multiple (adjusted for size and gross margin).
allan reece & co limitedEstimated Valuation
£976.1k
Pomanda estimates the enterprise value of ALLAN REECE & CO LIMITED at £976.1k based on Net Assets of £321.8k and 3.03x industry multiple (adjusted for liquidity).
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Allan Reece & Co LimitedOverview
Allan Reece & Co Limited is a live company located in hoddesdon, EN11 8LQ with a Companies House number of 04151102. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2001, it's largest shareholder is
allan john reece
with a 18.2% stake. Allan Reece & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£652.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Allan Reece & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £652.5k, make it larger than the average company (£189.9k)
£652.5k - Allan Reece & Co Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
-2% - Allan Reece & Co Limited
9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a higher cost of product (94.9%)
52.2% - Allan Reece & Co Limited
94.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.7%)
-2.1% - Allan Reece & Co Limited
7.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Allan Reece & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Allan Reece & Co Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is more efficient (£80.2k)
£108.7k - Allan Reece & Co Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (72 days)
200 days - Allan Reece & Co Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
44 days - Allan Reece & Co Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allan Reece & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allan Reece & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (52.1%)
10.5% - Allan Reece & Co Limited
52.1% - Industry AVG
ALLAN REECE & CO LIMITED financials
EXPORT
Allan Reece & Co Limited's latest turnover from April 2024 is estimated at £652.5 thousand and the company has net assets of £321.8 thousand. According to their latest financial statements, Allan Reece & Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
652,466
706,178
721,971
691,232
570,617
500,731
623,198
787,173
167,631
212,418
288,317
278,060
294,268
168,633
301,660
Other Income Or Grants
Cost Of Sales
312,058
334,578
326,279
309,889
256,071
208,706
251,033
278,805
73,727
89,748
97,931
96,865
114,572
59,298
117,376
Gross Profit
340,407
371,600
395,692
381,343
314,547
292,025
372,166
508,368
93,904
122,670
190,387
181,195
179,697
109,335
184,284
Admin Expenses
354,378
378,604
311,640
297,801
277,778
291,403
386,344
542,783
113,647
110,707
157,832
204,372
136,981
28,383
-732
Operating Profit
-13,971
-7,004
84,052
83,542
36,769
622
-14,178
-34,415
-19,743
11,963
32,555
-23,177
42,716
80,952
185,016
Interest Payable
Interest Receivable
329
1,362
1,436
1,363
1,310
1,354
1,117
442
Pre-Tax Profit
-13,971
-7,004
84,052
83,542
36,769
622
-14,178
-34,086
-18,381
13,399
33,918
-21,867
44,070
82,069
185,458
Tax
-15,970
-15,873
-6,986
-118
-2,680
-7,123
-10,577
-21,338
-51,928
Profit After Tax
-13,971
-7,004
68,082
67,669
29,783
504
-14,178
-34,086
-18,381
10,719
26,795
-21,867
33,493
60,731
133,530
Dividends Paid
Retained Profit
-13,971
-7,004
68,082
67,669
29,783
504
-14,178
-34,086
-18,381
10,719
26,795
-21,867
33,493
60,731
133,530
Employee Costs
218,171
244,724
231,804
201,101
198,313
237,269
206,676
250,780
58,017
52,764
80,136
83,463
99,751
53,685
84,086
Number Of Employees
6
7
7
7
7
7
7
9
2
2
3
3
4
2
4
EBITDA*
-13,971
-7,004
84,052
83,542
36,769
622
-14,178
-34,415
-6,870
22,413
37,657
-18,213
49,617
87,105
188,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,919
807
1,202
4
4,166
8,470
14,584
21,983
17,945
25,631
12,236
14,161
17,391
23,059
9,771
Intangible Assets
12,939
7,876
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,919
807
1,202
4
4,166
8,470
14,584
21,983
30,884
33,507
12,237
14,162
17,392
23,060
9,772
Stock & work in progress
7,550
7,825
6,870
7,575
11,890
10,800
12,550
Trade Debtors
357,653
389,224
443,168
444,502
308,952
267,545
279,112
289,131
51,411
56,635
70,669
69,769
68,939
41,380
65,990
Group Debtors
Misc Debtors
Cash
263,238
281,407
292,839
252,230
271,841
269,799
176,857
misc current assets
total current assets
357,653
389,224
443,168
444,502
308,952
267,545
279,112
289,131
322,199
345,867
370,378
329,574
352,670
321,979
255,397
total assets
359,572
390,031
444,370
444,506
313,118
276,015
293,696
311,114
353,083
379,374
382,615
343,736
370,062
345,039
265,169
Bank overdraft
Bank loan
Trade Creditors
37,753
54,241
101,576
129,794
106,075
98,755
116,940
120,180
127,788
135,698
149,658
137,574
142,033
150,401
130,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,753
54,241
101,576
129,794
106,075
98,755
116,940
120,180
127,788
135,698
149,658
137,574
142,033
150,401
130,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
provisions
102
498
total long term liabilities
40,000
102
498
total liabilities
37,753
54,241
101,576
169,794
106,075
98,755
116,940
120,180
127,788
135,698
149,658
137,574
142,033
150,503
131,364
net assets
321,819
335,790
342,794
274,712
207,043
177,260
176,756
190,934
225,295
243,676
232,957
206,162
228,029
194,536
133,805
total shareholders funds
321,819
335,790
342,794
274,712
207,043
177,260
176,756
190,934
225,295
243,676
232,957
206,162
228,029
194,536
133,805
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-13,971
-7,004
84,052
83,542
36,769
622
-14,178
-34,415
-19,743
11,963
32,555
-23,177
42,716
80,952
185,016
Depreciation
7,686
7,825
5,102
4,964
6,901
6,153
3,836
Amortisation
5,187
2,625
Tax
-15,970
-15,873
-6,986
-118
-2,680
-7,123
-10,577
-21,338
-51,928
Stock
-7,550
-275
955
-705
-4,315
1,090
-1,750
12,550
Debtors
-31,571
-53,944
-1,334
135,550
41,407
-11,567
-10,019
237,720
-5,224
-14,034
900
830
27,559
-24,610
65,990
Creditors
-16,488
-47,335
-28,218
23,719
7,320
-18,185
-3,240
-7,608
-7,910
-13,960
12,084
-4,459
-8,368
19,535
130,866
Accruals and Deferred Income
Deferred Taxes & Provisions
-102
-396
498
Cash flow from operations
1,112
-395
41,198
-44,162
-4,304
-6,114
-7,399
-272,193
-9,281
18,852
42,423
-19,187
1,921
111,266
189,748
Investing Activities
capital expenditure
-1,112
395
-1,198
4,162
4,304
6,114
7,399
8,901
-10,250
-31,720
-3,177
-1,734
-1,233
-19,441
-13,608
Change in Investments
cash flow from investments
-1,112
395
-1,198
4,162
4,304
6,114
7,399
8,901
-10,250
-31,720
-3,177
-1,734
-1,233
-19,441
-13,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
40,000
share issue
-275
275
interest
329
1,362
1,436
1,363
1,310
1,354
1,117
442
cash flow from financing
-40,000
40,000
54
1,362
1,436
1,363
1,310
1,354
1,117
717
cash and cash equivalents
cash
-263,238
-18,169
-11,432
40,609
-19,611
2,042
92,942
176,857
overdraft
change in cash
-263,238
-18,169
-11,432
40,609
-19,611
2,042
92,942
176,857
allan reece & co 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 allan reece & co limited. Get real-time insights into allan reece & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for allan reece & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
allan reece & co limited Ownership
ALLAN REECE & CO LIMITED group structure
Allan Reece & Co Limited has no subsidiary companies.
Ultimate parent company
ALLAN REECE & CO LIMITED
04151102
ALLAN REECE & CO LIMITED Shareholders
The largest shareholders in Allan Reece & Co Limited include Allan John Reece and Janet Ann Reece.
allan john reece
18.18%
janet ann reece
16.36%
charlotte rayment
14.55%
gavin reece
14.55%
charlotte louise rayment
12.73%
gavin stuart reece
12.73%
samantha jaine white
10.91%
allan reece & co limited directors
Allan Reece & Co Limited currently has 1 director, Ms Janet Reece serving since Jan 2001.
building 1 st cross chambers, upper marsh lane, hoddesdon, EN11 8LQ
Bank
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Legal Advisor
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allan reece & co 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 allan reece & co limited.
allan reece & co 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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allan reece & co limitedCompanies House Filings - See Documents
