allerton bywater community partnership
allerton bywater community partnership Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pkf gm 3rd floor 1 park row, leeds, LS1 5HN
allerton bywater community partnership Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON BYWATER COMMUNITY PARTNERSHIP at £170.1k based on a Turnover of £312.1k and 0.54x industry multiple (adjusted for size and gross margin).
allerton bywater community partnership Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON BYWATER COMMUNITY PARTNERSHIP at £0 based on an EBITDA of £-123.6k and a 3.99x industry multiple (adjusted for size and gross margin).
allerton bywater community partnership Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON BYWATER COMMUNITY PARTNERSHIP at £127.9k based on Net Assets of £60k and 2.13x industry multiple (adjusted for liquidity).
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Allerton Bywater Community Partnership Overview
Allerton Bywater Community Partnership is a dissolved company that was located in leeds, LS1 5HN with a Companies House number of 04664254. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder was unknown. The last turnover for Allerton Bywater Community Partnership was estimated at £312.1k.
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Allerton Bywater Community Partnership Health Check
Pomanda's financial health check has awarded Allerton Bywater Community Partnership a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £312.1k, make it smaller than the average company (£2.5m)
£312.1k - Allerton Bywater Community Partnership
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Allerton Bywater Community Partnership
4.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Allerton Bywater Community Partnership
38% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (5.5%)
-42.7% - Allerton Bywater Community Partnership
5.5% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (21)
25 - Allerton Bywater Community Partnership
21 - Industry AVG
Pay Structure
on an average salary of £10.9k, the company has a lower pay structure (£41.6k)
£10.9k - Allerton Bywater Community Partnership
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£132.6k)
£12.5k - Allerton Bywater Community Partnership
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allerton Bywater Community Partnership
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allerton Bywater Community Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allerton Bywater Community Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 682 weeks, this is more cash available to meet short term requirements (24 weeks)
682 weeks - Allerton Bywater Community Partnership
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (64.4%)
7.6% - Allerton Bywater Community Partnership
64.4% - Industry AVG
ALLERTON BYWATER COMMUNITY PARTNERSHIP financials
Allerton Bywater Community Partnership's latest turnover from August 2020 is £312.1 thousand and the company has net assets of £60 thousand. According to their latest financial statements, Allerton Bywater Community Partnership has 25 employees and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,119 | 391,273 | 378,260 | 313,214 | 294,569 | 297,328 | 277,704 | 261,846 | 272,802 | 473,175 | 190,464 | 175,349 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -133,180 | 20,678 | 42,547 | -12,475 | -22,994 | 9,475 | 28,780 | -87,592 | -39,524 | 238,347 | -12,667 | -4,623 |
| Tax | ||||||||||||
| Profit After Tax | -133,180 | 20,678 | 42,547 | -12,475 | -22,994 | 9,475 | 28,780 | -87,592 | -39,524 | 238,347 | -12,667 | -4,623 |
| Dividends Paid | ||||||||||||
| Retained Profit | -133,180 | 20,678 | 42,547 | -12,475 | -22,994 | 9,475 | 28,780 | -87,592 | -39,524 | 238,347 | -12,667 | -4,623 |
| Employee Costs | 272,370 | 268,698 | 245,737 | 252,320 | 223,103 | 200,410 | 184,410 | 222,299 | 208,943 | 173,571 | 146,566 | 136,333 |
| Number Of Employees | 25 | 25 | 25 | 25 | 35 | 28 | 26 | 25 | 22 | 18 | 18 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,569 | 92,759 | 102,975 | 113,320 | 117,973 | 124,769 | 133,368 | 141,420 | 150,271 | 22,961 | 5,033 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 82,569 | 92,759 | 102,975 | 113,320 | 117,973 | 124,769 | 133,368 | 141,420 | 150,271 | 22,961 | 5,033 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,474 | 17,339 | 14,053 | 12,464 | 13,436 | 13,922 | 8,449 | 9,810 | 4,506 | 5,071 | 8,087 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 646 | 714 | 605 | 570 | 542 | 554 | 40,000 | |||||
| Cash | 64,212 | 112,304 | 84,928 | 27,781 | 29,086 | 44,396 | 33,083 | 5,758 | 76,849 | 106,187 | 80,492 | 30,693 |
| misc current assets | ||||||||||||
| total current assets | 64,858 | 117,492 | 102,872 | 42,404 | 42,092 | 58,386 | 47,005 | 14,207 | 86,659 | 110,693 | 125,563 | 38,780 |
| total assets | 64,858 | 200,061 | 195,631 | 145,379 | 155,412 | 176,359 | 171,774 | 147,575 | 228,079 | 260,964 | 148,524 | 43,813 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 4,000 | 15,000 | 3,000 | 7,000 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,894 | 6,917 | 23,165 | 15,460 | 13,018 | 10,971 | 11,861 | 5,442 | 10,354 | 6,715 | 132,622 | 8,244 |
| total current liabilities | 4,894 | 6,917 | 23,165 | 15,460 | 13,018 | 10,971 | 15,861 | 20,442 | 13,354 | 6,715 | 132,622 | 15,244 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 4,894 | 6,917 | 23,165 | 15,460 | 13,018 | 10,971 | 15,861 | 20,442 | 13,354 | 6,715 | 132,622 | 15,244 |
| net assets | 59,964 | 193,144 | 172,466 | 129,919 | 142,394 | 165,388 | 155,913 | 127,133 | 214,725 | 254,249 | 15,902 | 28,569 |
| total shareholders funds | 59,964 | 193,144 | 172,466 | 129,919 | 142,394 | 165,388 | 155,913 | 127,133 | 214,725 | 254,249 | 15,902 | 28,569 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 9,709 | 10,190 | 10,216 | 10,345 | 10,345 | 9,207 | 8,724 | 8,700 | 8,851 | 2,376 | 2,376 | 2,376 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -4,542 | -12,756 | 3,321 | 1,617 | -984 | 68 | 5,473 | -1,361 | 5,304 | -40,565 | 36,984 | 8,087 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -2,023 | -16,248 | 7,705 | 2,442 | 2,047 | -890 | 6,419 | -4,912 | 3,639 | -125,907 | 124,378 | 8,244 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -5,692 | -2,411 | ||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -5,692 | -2,411 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,000 | -11,000 | 12,000 | 3,000 | -7,000 | 7,000 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -4,000 | -7,000 | 40,192 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -48,092 | 27,376 | 57,147 | -1,305 | -15,310 | 11,313 | 27,325 | -71,091 | -29,338 | 25,695 | 49,799 | 30,693 |
| overdraft | ||||||||||||
| change in cash | -48,092 | 27,376 | 57,147 | -1,305 | -15,310 | 11,313 | 27,325 | -71,091 | -29,338 | 25,695 | 49,799 | 30,693 |
allerton bywater community partnership Credit Report and Business Information
Allerton Bywater Community Partnership Competitor Analysis
Perform a competitor analysis for allerton bywater community partnership by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
allerton bywater community partnership Ownership
ALLERTON BYWATER COMMUNITY PARTNERSHIP group structure
Allerton Bywater Community Partnership has no subsidiary companies.
Ultimate parent company
ALLERTON BYWATER COMMUNITY PARTNERSHIP
04664254
allerton bywater community partnership directors
Allerton Bywater Community Partnership currently has 3 directors. The longest serving directors include Mrs Gurbaksh Mahey (May 2015) and Miss Julia Almond (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gurbaksh Mahey | 57 years | May 2015 | - | Director | |
| Miss Julia Almond | 69 years | Nov 2019 | - | Director | |
| Councillor Mary Harland | 68 years | Jan 2021 | - | Director |
P&L
August 2020turnover
312.1k
-20%
operating profit
-133.3k
0%
gross margin
38.1%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
60k
-0.69%
total assets
64.9k
-0.68%
cash
64.2k
-0.43%
net assets
Total assets minus all liabilities
allerton bywater community partnership company details
company number
04664254
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
C J DARWIN
auditor
-
address
pkf gm 3rd floor 1 park row, leeds, LS1 5HN
Bank
UNITY TRUST BANK
Legal Advisor
-
allerton bywater community partnership 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 allerton bywater community partnership.
allerton bywater community partnership 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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allerton bywater community partnership Companies House Filings - See Documents
| date | description | view/download |
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