allmi limited

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allmi limited Company Information

Share ALLMI LIMITED

Company Number

04220319

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

allmi limited Estimated Valuation

£549.9k

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

£219.6k

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

£1.3m

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).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £876.2k, make it smaller than the average company (£1.8m)

£876.2k - Allmi Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)

-6% - Allmi Limited

7.9% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)

46.9% - Allmi Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.7%)

5% - Allmi Limited

5.7% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (17)

15 - Allmi Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Allmi Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.4k, this is less efficient (£116.8k)

£58.4k - Allmi Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (55 days)

9 days - Allmi Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (31 days)

154 days - Allmi Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allmi Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover876,232851,524543,4381,040,009602,258522,028450,564427,620321,579297,639353,329234,992249,126207,890170,221
Other Income Or Grants
Cost Of Sales465,538473,647305,163580,362325,923275,952235,345207,413161,236147,556174,855114,704123,29699,79086,777
Gross Profit410,694377,877238,274459,647276,335246,076215,219220,207160,342150,082178,475120,289125,830108,10183,444
Admin Expenses367,354321,857189,519455,217232,408192,959159,088190,221134,113112,27697,192116,537123,373106,524-107,090
Operating Profit43,34056,02048,7554,43043,92753,11756,13129,98626,22937,80681,2833,7522,4571,577190,534
Interest Payable
Interest Receivable30,76517,9121,1194052,8212,6371,4007421,7931,5841,214890806746360
Pre-Tax Profit74,10573,93249,8744,83546,74855,75457,53130,72828,02139,39082,4974,6423,2642,322190,894
Tax-18,526-14,047-9,476-919-8,882-10,593-10,931-6,145-5,604-8,272-18,974-1,114-849-650-53,450
Profit After Tax55,57959,88540,3983,91637,86645,16146,60024,58222,41731,11863,5233,5282,4151,672137,444
Dividends Paid
Retained Profit55,57959,88540,3983,91637,86645,16146,60024,58222,41731,11863,5233,5282,4151,672137,444
Employee Costs745,890736,498462,917441,360447,742310,795264,285261,208129,321128,750167,591120,786118,38677,14080,914
Number Of Employees15151010107663343322
EBITDA*48,70862,54350,7045,59445,15555,02958,22929,98627,72940,19782,6064,3643,9102,417191,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets180,278185,646175,430173,607173,230174,482174,976175,3424,1912,9242,1922063285616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets180,278185,646175,430173,607173,230174,482174,976175,3424,1912,9242,1922063285616
Stock & work in progress
Trade Debtors22,86123,5501,43827,44141,81527,05636,54119,40823,04133,85725,09631,39428,87525,197
Group Debtors
Misc Debtors20,38626,81521,82023,31818,8693,696
Cash631,358540,642482,889412,493396,971355,250348,076211,852381,352335,712297,755187,886168,245154,193144,022
misc current assets1,3538091,5487076709861,2326671,584
total current assets674,605591,007506,147435,811443,281400,761376,485249,202402,308359,460332,282213,968200,871183,735170,803
total assets854,883776,653681,577609,418616,511575,243551,461424,544406,499362,384334,474213,988201,503184,591170,819
Bank overdraft
Bank loan
Trade Creditors 197,543178,430150,337155,362126,135130,416141,63588,953144,382122,487125,89268,92959,97245,47533,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities79,67175,14670,60033,81474,05066,36776,52748,892
total current liabilities277,214253,576220,937189,176200,185196,783218,162137,845144,382122,487125,89268,92959,97245,47533,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,5652,552197
total long term liabilities1,5652,552197
total liabilities278,779256,128220,937189,176200,185196,783218,162137,845144,382122,684125,89268,92959,97245,47533,375
net assets576,104520,525460,640420,242416,326378,460333,299286,699262,117239,700208,582145,059141,531139,116137,444
total shareholders funds576,104520,525460,640420,242416,326378,460333,299286,699262,117239,700208,582145,059141,531139,116137,444
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit43,34056,02048,7554,43043,92753,11756,13129,98626,22937,80681,2833,7522,4571,577190,534
Depreciation5,3686,5231,9491,1641,2281,9122,0981,5002,3911,3236121,453840871
Amortisation
Tax-18,526-14,047-9,476-919-8,882-10,593-10,931-6,145-5,604-8,272-18,974-1,114-849-650-53,450
Stock
Debtors-7,11827,107-60-22,99279918,455-9,48517,133-3,633-10,8168,761-6,2982,5193,67825,197
Creditors19,11328,093-5,02529,227-4,281-11,21952,682-55,42921,895-3,40556,9638,95714,49712,10033,375
Accruals and Deferred Income4,5254,54636,786-40,2367,683-10,16027,63548,892
Deferred Taxes & Provisions-9872,552-197197
Cash flow from operations59,95156,58073,04916,65838,8764,602137,10017147,45639,533111,83418,50515,03910,189146,133
Investing Activities
capital expenditure-16,739-3,772-1,54124-1,418-1,732-171,151-2,767-3,123-3,495-1,229-1,680-887
Change in Investments
cash flow from investments-16,739-3,772-1,54124-1,418-1,732-171,151-2,767-3,123-3,495-1,229-1,680-887
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
interest30,76517,9121,1194052,8212,6371,4007421,7931,5841,214890806746360
cash flow from financing30,76517,9121,1194052,8212,6371,4007421,7931,5841,214890806746360
cash and cash equivalents
cash90,71657,75370,39615,52241,7217,174136,224-169,50045,64037,957109,86919,64114,05210,171144,022
overdraft
change in cash90,71657,75370,39615,52241,7217,174136,224-169,50045,64037,957109,86919,64114,05210,171144,022

allmi 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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Allmi Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Thomas Wakefield47 years Oct 2007- Director
Mr Stephen Frazer-BrownEngland68 years Oct 2008- Director
Mr Richard Short54 years Apr 2014- Director
Mr Alastair Evans52 years Mar 2016- Director
Mr Benjamin James57 years Apr 2016- Director
Mr Ian Roberts56 years Mar 2020- Director
Mr Ian Roberts56 years Mar 2020- Director
Mr Andrew WoodwardEngland51 years May 2024- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

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allmi limited Companies House Filings - See Documents

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