allmi limited
allmi limited Company Information
Company Number
04220319
Next Accounts
Oct 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 7b, prince maurice house ca, bumpers farm, chippenham, wiltshire, SN14 6LH
Website
www.allmi.comallmi limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMI LIMITED at £549.9k based on a Turnover of £876.2k and 0.63x industry multiple (adjusted for size and gross margin).
allmi limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMI LIMITED at £219.6k based on an EBITDA of £48.7k and a 4.51x industry multiple (adjusted for size and gross margin).
allmi limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMI LIMITED at £1.3m based on Net Assets of £576.1k and 2.3x industry multiple (adjusted for liquidity).
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Allmi Limited Overview
Allmi Limited is a live company located in chippenham, SN14 6LH with a Companies House number of 04220319. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2001, it's largest shareholder is unknown. Allmi Limited is a mature, small sized company, Pomanda has estimated its turnover at £876.2k with declining growth in recent years.
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Allmi Limited Health Check
Pomanda's financial health check has awarded Allmi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £876.2k, make it smaller than the average company (£1.8m)
- Allmi Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)
- Allmi Limited
7.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Allmi Limited
46.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.7%)
- Allmi Limited
5.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Allmi Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Allmi Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£116.8k)
- Allmi Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (55 days)
- Allmi Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (31 days)
- Allmi Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allmi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (27 weeks)
118 weeks - Allmi Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (52.6%)
32.6% - Allmi Limited
52.6% - Industry AVG
ALLMI LIMITED financials
Allmi Limited's latest turnover from January 2024 is estimated at £876.2 thousand and the company has net assets of £576.1 thousand. According to their latest financial statements, Allmi Limited has 15 employees and maintains cash reserves of £631.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 10 | 10 | 10 | 7 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,278 | 185,646 | 175,430 | 173,607 | 173,230 | 174,482 | 174,976 | 175,342 | 4,191 | 2,924 | 2,192 | 20 | 632 | 856 | 16 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 180,278 | 185,646 | 175,430 | 173,607 | 173,230 | 174,482 | 174,976 | 175,342 | 4,191 | 2,924 | 2,192 | 20 | 632 | 856 | 16 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,861 | 23,550 | 1,438 | 27,441 | 41,815 | 27,056 | 36,541 | 19,408 | 23,041 | 33,857 | 25,096 | 31,394 | 28,875 | 25,197 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,386 | 26,815 | 21,820 | 23,318 | 18,869 | 3,696 | |||||||||
| Cash | 631,358 | 540,642 | 482,889 | 412,493 | 396,971 | 355,250 | 348,076 | 211,852 | 381,352 | 335,712 | 297,755 | 187,886 | 168,245 | 154,193 | 144,022 |
| misc current assets | 1,353 | 809 | 1,548 | 707 | 670 | 986 | 1,232 | 667 | 1,584 | ||||||
| total current assets | 674,605 | 591,007 | 506,147 | 435,811 | 443,281 | 400,761 | 376,485 | 249,202 | 402,308 | 359,460 | 332,282 | 213,968 | 200,871 | 183,735 | 170,803 |
| total assets | 854,883 | 776,653 | 681,577 | 609,418 | 616,511 | 575,243 | 551,461 | 424,544 | 406,499 | 362,384 | 334,474 | 213,988 | 201,503 | 184,591 | 170,819 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 197,543 | 178,430 | 150,337 | 155,362 | 126,135 | 130,416 | 141,635 | 88,953 | 144,382 | 122,487 | 125,892 | 68,929 | 59,972 | 45,475 | 33,375 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,671 | 75,146 | 70,600 | 33,814 | 74,050 | 66,367 | 76,527 | 48,892 | |||||||
| total current liabilities | 277,214 | 253,576 | 220,937 | 189,176 | 200,185 | 196,783 | 218,162 | 137,845 | 144,382 | 122,487 | 125,892 | 68,929 | 59,972 | 45,475 | 33,375 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,565 | 2,552 | 197 | ||||||||||||
| total long term liabilities | 1,565 | 2,552 | 197 | ||||||||||||
| total liabilities | 278,779 | 256,128 | 220,937 | 189,176 | 200,185 | 196,783 | 218,162 | 137,845 | 144,382 | 122,684 | 125,892 | 68,929 | 59,972 | 45,475 | 33,375 |
| net assets | 576,104 | 520,525 | 460,640 | 420,242 | 416,326 | 378,460 | 333,299 | 286,699 | 262,117 | 239,700 | 208,582 | 145,059 | 141,531 | 139,116 | 137,444 |
| total shareholders funds | 576,104 | 520,525 | 460,640 | 420,242 | 416,326 | 378,460 | 333,299 | 286,699 | 262,117 | 239,700 | 208,582 | 145,059 | 141,531 | 139,116 | 137,444 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,368 | 6,523 | 1,949 | 1,164 | 1,228 | 1,912 | 2,098 | 1,500 | 2,391 | 1,323 | 612 | 1,453 | 840 | 871 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,118 | 27,107 | -60 | -22,992 | 799 | 18,455 | -9,485 | 17,133 | -3,633 | -10,816 | 8,761 | -6,298 | 2,519 | 3,678 | 25,197 |
| Creditors | 19,113 | 28,093 | -5,025 | 29,227 | -4,281 | -11,219 | 52,682 | -55,429 | 21,895 | -3,405 | 56,963 | 8,957 | 14,497 | 12,100 | 33,375 |
| Accruals and Deferred Income | 4,525 | 4,546 | 36,786 | -40,236 | 7,683 | -10,160 | 27,635 | 48,892 | |||||||
| Deferred Taxes & Provisions | -987 | 2,552 | -197 | 197 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 90,716 | 57,753 | 70,396 | 15,522 | 41,721 | 7,174 | 136,224 | -169,500 | 45,640 | 37,957 | 109,869 | 19,641 | 14,052 | 10,171 | 144,022 |
| overdraft | |||||||||||||||
| change in cash | 90,716 | 57,753 | 70,396 | 15,522 | 41,721 | 7,174 | 136,224 | -169,500 | 45,640 | 37,957 | 109,869 | 19,641 | 14,052 | 10,171 | 144,022 |
allmi limited Credit Report and Business Information
Allmi Limited Competitor Analysis
Perform a competitor analysis for allmi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
allmi limited Ownership
ALLMI LIMITED group structure
Allmi Limited has no subsidiary companies.
Ultimate parent company
ALLMI LIMITED
04220319
allmi limited directors
Allmi Limited currently has 8 directors. The longest serving directors include Mr Thomas Wakefield (Oct 2007) and Mr Stephen Frazer-Brown (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Wakefield | 47 years | Oct 2007 | - | Director | |
| Mr Stephen Frazer-Brown | England | 68 years | Oct 2008 | - | Director |
| Mr Richard Short | 54 years | Apr 2014 | - | Director | |
| Mr Alastair Evans | 52 years | Mar 2016 | - | Director | |
| Mr Benjamin James | 57 years | Apr 2016 | - | Director | |
| Mr Ian Roberts | 56 years | Mar 2020 | - | Director | |
| Mr Ian Roberts | 56 years | Mar 2020 | - | Director | |
| Mr Andrew Woodward | England | 51 years | May 2024 | - | Director |
P&L
January 2024turnover
876.2k
+3%
operating profit
43.3k
0%
gross margin
46.9%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
576.1k
+0.11%
total assets
854.9k
+0.1%
cash
631.4k
+0.17%
net assets
Total assets minus all liabilities
allmi limited company details
company number
04220319
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
allmi training limited (December 2005)
accountant
CROWTHERS
auditor
-
address
unit 7b, prince maurice house ca, bumpers farm, chippenham, wiltshire, SN14 6LH
Bank
-
Legal Advisor
WANSBROUGHS
allmi 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 allmi limited.
allmi 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 ALLMI LIMITED. This can take several minutes, an email will notify you when this has completed.
allmi limited Companies House Filings - See Documents
| date | description | view/download |
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