allen ford (uk) limited

allen ford (uk) limited Company Information

Share ALLEN FORD (UK) LIMITED
Live 
MatureMegaHigh

Company Number

04782818

Industry

Sale of new cars and light motor vehicles

 

Shareholders

sg international holdings limited

Group Structure

View All

Contact

Registered Address

allen ford- warwick, tachbrook park drive, warwick, CV34 6SY

allen ford (uk) limited Estimated Valuation

£479.8m

Pomanda estimates the enterprise value of ALLEN FORD (UK) LIMITED at £479.8m based on a Turnover of £725.3m and 0.66x industry multiple (adjusted for size and gross margin).

allen ford (uk) limited Estimated Valuation

£174.6m

Pomanda estimates the enterprise value of ALLEN FORD (UK) LIMITED at £174.6m based on an EBITDA of £21.2m and a 8.25x industry multiple (adjusted for size and gross margin).

allen ford (uk) limited Estimated Valuation

£159.8m

Pomanda estimates the enterprise value of ALLEN FORD (UK) LIMITED at £159.8m based on Net Assets of £55.7m and 2.87x industry multiple (adjusted for liquidity).

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Allen Ford (uk) Limited Overview

Allen Ford (uk) Limited is a live company located in warwick, CV34 6SY with a Companies House number of 04782818. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2003, it's largest shareholder is sg international holdings limited with a 100% stake. Allen Ford (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £725.3m with high growth in recent years.

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Allen Ford (uk) Limited Health Check

Pomanda's financial health check has awarded Allen Ford (Uk) Limited a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £725.3m, make it larger than the average company (£45.6m)

£725.3m - Allen Ford (uk) Limited

£45.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.2%)

20% - Allen Ford (uk) Limited

4.2% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a comparable cost of product (10.8%)

10.2% - Allen Ford (uk) Limited

10.8% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it as profitable than the average company (2.4%)

2.2% - Allen Ford (uk) Limited

2.4% - Industry AVG

employees

Employees

with 1293 employees, this is above the industry average (77)

1293 - Allen Ford (uk) Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£37.7k)

£43.8k - Allen Ford (uk) Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £560.9k, this is equally as efficient (£608.9k)

£560.9k - Allen Ford (uk) Limited

£608.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (6 days)

10 days - Allen Ford (uk) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (29 days)

68 days - Allen Ford (uk) Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (58 days)

82 days - Allen Ford (uk) Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)

5 weeks - Allen Ford (uk) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (66.3%)

80.8% - Allen Ford (uk) Limited

66.3% - Industry AVG

ALLEN FORD (UK) LIMITED financials

EXPORTms excel logo

Allen Ford (Uk) Limited's latest turnover from June 2023 is £725.3 million and the company has net assets of £55.7 million. According to their latest financial statements, Allen Ford (Uk) Limited has 1,293 employees and maintains cash reserves of £22.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover725,290,000530,477,000522,448,000415,993,000576,542,000610,313,000396,061,000323,684,000157,034,000290,568,000270,871,000370,065,000440,739,000395,517,000368,115,000
Other Income Or Grants000000000000000
Cost Of Sales650,993,000471,571,000465,407,000366,869,000508,491,000537,190,000350,685,000286,413,000138,765,000258,306,000239,624,000338,518,000410,732,000361,257,000335,283,000
Gross Profit74,297,00058,906,00057,041,00049,124,00068,051,00073,123,00045,376,00037,271,00018,269,00032,262,00031,247,00031,547,00030,007,00034,260,00032,832,000
Admin Expenses58,702,00029,651,00047,173,00045,219,00052,587,00059,902,00034,401,00028,706,00014,037,00025,194,00026,663,00028,327,00031,599,00030,716,00027,847,000
Operating Profit15,595,00029,255,0009,868,0003,905,00015,464,00013,221,00010,975,0008,565,0004,232,0007,068,0004,584,0003,220,000-1,592,0003,544,0004,985,000
Interest Payable3,587,0001,663,0002,414,0003,654,0001,897,0001,740,0001,343,0001,057,000216,000366,000436,000515,000516,000469,000708,000
Interest Receivable000000000000000
Pre-Tax Profit12,008,00027,592,0007,454,000251,00013,567,00011,481,0009,632,0007,508,0004,016,0006,702,0002,619,0002,705,000-2,108,0003,075,0004,277,000
Tax-2,318,000-5,327,000-1,510,000-120,000-530,000-1,954,000-2,045,000-1,629,000-817,000-1,481,000-696,000-652,000470,000-838,000-1,170,000
Profit After Tax9,690,00022,265,0005,944,000131,00013,037,0009,527,0007,587,0005,879,0003,199,0005,221,0001,923,0002,053,000-1,638,0002,237,0003,107,000
Dividends Paid00008,500,00004,000,000000002,250,00000
Retained Profit9,690,00022,265,0005,944,000131,0004,537,0009,527,0003,587,0005,879,0003,199,0005,221,0001,923,0002,053,000-3,888,0002,237,0003,107,000
Employee Costs56,692,00047,208,00045,919,00044,000,00041,724,00042,236,00024,451,00019,518,00010,419,00020,060,00020,143,00020,355,00020,276,00021,182,00019,911,000
Number Of Employees1,2931,1631,2371,3331,3501,355771667648632659679710728712
EBITDA*21,160,00033,977,00011,508,0008,891,00016,845,00014,574,00011,899,0009,371,0004,564,0007,785,0005,437,0004,183,000-704,0004,445,0005,828,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets66,028,00060,316,00080,064,00081,711,00054,811,00026,844,00023,678,00018,125,00015,404,0001,954,0002,217,0002,555,0003,007,0003,318,0003,474,000
Intangible Assets25,957,00020,455,0000000000068,00074,00080,00086,00091,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets91,985,00080,771,00080,064,00081,711,00054,811,00026,844,00023,678,00018,125,00015,404,0001,954,0002,285,0002,629,0003,087,0003,404,0003,565,000
Stock & work in progress147,883,00081,923,00077,245,000144,661,000147,829,000140,748,00097,725,00090,136,00062,774,00047,558,00046,049,00044,709,00076,332,00070,505,00067,990,000
Trade Debtors20,033,00012,935,0009,476,0008,643,00012,961,00014,471,00018,598,0006,668,0008,004,0005,547,0004,869,0006,258,0007,786,0008,861,00012,890,000
Group Debtors2,707,00009,983,00010,060,00005,346,000962,00000000045,000147,000
Misc Debtors5,106,0002,457,0002,798,0002,758,0008,071,0006,239,0006,185,0005,951,0005,168,0005,340,0006,009,0005,351,0009,340,0005,636,0008,595,000
Cash22,145,00026,878,00017,789,00017,671,00018,983,00034,059,00017,366,00012,586,0008,007,0006,155,000549,0009,0009,0008,0002,000
misc current assets000000000000000
total current assets197,874,000124,193,000117,291,000183,793,000187,844,000200,863,000140,836,000115,341,00083,953,00064,600,00057,476,00056,327,00093,467,00085,055,00089,624,000
total assets289,859,000204,964,000197,355,000265,504,000242,655,000227,707,000164,514,000133,466,00099,357,00066,554,00059,761,00058,956,00096,554,00088,459,00093,189,000
Bank overdraft000000000004,801,0008,121,0003,993,0002,709,000
Bank loan2,747,0002,747,0002,747,0002,747,0005,174,0000000000000
Trade Creditors 122,945,00049,195,00048,704,000130,976,000138,206,000127,288,00091,453,00089,843,00062,126,00041,166,00038,680,00036,542,00074,762,00065,652,00068,660,000
Group/Directors Accounts01,710,000007,352,000000005,00044,00078,00094,00097,000
other short term finances37,739,00029,253,00027,966,00022,161,00023,199,00023,195,00022,943,00010,285,0008,027,00011,679,00012,870,00012,892,00011,044,00011,253,0002,000,000
hp & lease commitments3,434,0002,873,0002,904,0003,165,00000000000000
other current liabilities35,345,00039,625,00029,780,00019,826,00019,467,00024,458,00012,489,0003,711,0004,849,0003,881,0002,946,0001,980,0001,928,0002,881,00017,418,000
total current liabilities202,210,000125,403,000112,101,000178,875,000193,398,000174,941,000126,885,000103,839,00075,002,00056,726,00054,501,00056,259,00095,933,00083,873,00090,884,000
loans6,064,0008,811,00011,558,00014,306,0002,743,00018,262,00020,690,0007,128,0007,920,000000000
hp & lease commitments20,559,00019,438,00022,311,00027,078,00000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,351,0005,327,0003,693,0003,497,0003,470,00011,334,0002,946,000275,00090,00090,000688,00048,00025,000102,00058,000
total long term liabilities31,974,00033,576,00037,562,00044,881,0006,213,00014,798,00011,818,0007,403,0008,010,00090,000688,00048,00025,000102,00058,000
total liabilities234,184,000158,979,000149,663,000223,756,000199,611,000189,739,000138,703,000111,242,00083,012,00056,816,00055,189,00056,307,00095,958,00083,975,00090,942,000
net assets55,675,00045,985,00047,692,00041,748,00043,044,00037,968,00025,811,00022,224,00016,345,0009,738,0004,572,0002,649,000596,0004,484,0002,247,000
total shareholders funds55,675,00045,985,00047,692,00041,748,00043,044,00037,968,00025,811,00022,224,00016,345,0009,738,0004,572,0002,649,000596,0004,484,0002,247,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,595,00029,255,0009,868,0003,905,00015,464,00013,221,00010,975,0008,565,0004,232,0007,068,0004,584,0003,220,000-1,592,0003,544,0004,985,000
Depreciation5,565,0004,722,0001,640,0004,986,0001,381,0001,353,000924,000806,000332,000711,000847,000957,000882,000896,000837,000
Amortisation0000000006,0006,0006,0006,0005,0006,000
Tax-2,318,000-5,327,000-1,510,000-120,000-530,000-1,954,000-2,045,000-1,629,000-817,000-1,481,000-696,000-652,000470,000-838,000-1,170,000
Stock65,960,0004,678,000-67,416,000-3,168,0007,081,00043,023,0007,589,00027,362,00015,216,0001,509,0001,340,000-31,623,0005,827,0002,515,00067,990,000
Debtors12,454,000-6,865,000796,000429,000-5,024,000311,00013,126,000-553,0002,285,0009,000-731,000-5,517,0002,584,000-7,090,00021,632,000
Creditors73,750,000491,000-82,272,000-7,230,00010,918,00035,835,0001,610,00027,717,00020,960,0002,486,0002,138,000-38,220,0009,110,000-3,008,00068,660,000
Accruals and Deferred Income-4,280,0009,845,0009,954,000359,000-4,991,00011,969,0008,778,000-1,138,000968,000935,000966,00052,000-953,000-14,537,00017,418,000
Deferred Taxes & Provisions24,0001,634,000196,00027,000-7,864,0008,388,0002,671,000185,0000-598,000640,00023,000-77,00044,00058,000
Cash flow from operations9,922,00042,807,0004,496,0004,666,00012,321,00025,478,0002,198,0007,697,0008,174,0007,609,0007,876,0002,526,000-565,000-9,319,0001,172,000
Investing Activities
capital expenditure-16,779,000-5,429,0007,000-31,886,000-29,348,000-4,519,000-6,477,000-3,527,000-13,782,000-386,000-509,000-505,000-571,000-740,000-4,408,000
Change in Investments000000000000000
cash flow from investments-16,779,000-5,429,0007,000-31,886,000-29,348,000-4,519,000-6,477,000-3,527,000-13,782,000-386,000-509,000-505,000-571,000-740,000-4,408,000
Financing Activities
Bank loans000-2,427,0005,174,0000000000000
Group/Directors Accounts-1,710,0001,710,0000-7,352,0007,352,0000000-5,000-39,000-34,000-16,000-3,00097,000
Other Short Term Loans 8,486,0001,287,0005,805,000-1,038,0004,000252,00012,658,0002,258,000-3,652,000-1,191,000-22,0001,848,000-209,0009,253,0002,000,000
Long term loans-2,747,000-2,747,000-2,748,00011,563,000-15,519,000-2,428,00013,562,000-792,0007,920,000000000
Hire Purchase and Lease Commitments1,682,000-2,904,000-5,028,00030,243,00000000000000
other long term liabilities000000000000000
share issue0-23,972,0000-1,427,000539,0002,630,000003,408,000-55,0000000-860,000
interest-3,587,000-1,663,000-2,414,000-3,654,000-1,897,000-1,740,000-1,343,000-1,057,000-216,000-366,000-436,000-515,000-516,000-469,000-708,000
cash flow from financing2,124,000-28,289,000-4,385,00025,908,000-4,347,000-1,286,00024,877,000409,0007,460,000-1,617,000-497,0001,299,000-741,0008,781,000529,000
cash and cash equivalents
cash-4,733,0009,089,000118,000-1,312,000-15,076,00016,693,0004,780,0004,579,0001,852,0005,606,000540,00001,0006,0002,000
overdraft0000000000-4,801,000-3,320,0004,128,0001,284,0002,709,000
change in cash-4,733,0009,089,000118,000-1,312,000-15,076,00016,693,0004,780,0004,579,0001,852,0005,606,0005,341,0003,320,000-4,127,000-1,278,000-2,707,000

allen ford (uk) 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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Allen Ford (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allen ford (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CV34 area or any other competitors across 12 key performance metrics.

allen ford (uk) limited Ownership

ALLEN FORD (UK) LIMITED group structure

Allen Ford (Uk) Limited has no subsidiary companies.

Ultimate parent company

SUPER GROUP LTD

#0056573

2 parents

ALLEN FORD (UK) LIMITED

04782818

ALLEN FORD (UK) LIMITED Shareholders

sg international holdings limited 100%

allen ford (uk) limited directors

Allen Ford (Uk) Limited currently has 7 directors. The longest serving directors include Mr Peter Mountford (Dec 2014) and Mr Colin Brown (Dec 2014).

officercountryagestartendrole
Mr Peter MountfordSouth Africa67 years Dec 2014- Director
Mr Colin BrownSouth Africa55 years Dec 2014- Director
Mr Peter MountfordSouth Africa67 years Dec 2014- Director
Mr Graeme WatsonSouth Africa57 years Dec 2014- Director
Mr Richard ArnoldEngland47 years Aug 2019- Director
Mr Niall HooperEngland55 years Oct 2019- Director
Mr Adriaan KrohUnited Kingdom43 years Aug 2024- Director

P&L

June 2023

turnover

725.3m

+37%

operating profit

15.6m

-47%

gross margin

10.3%

-7.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

55.7m

+0.21%

total assets

289.9m

+0.41%

cash

22.1m

-0.18%

net assets

Total assets minus all liabilities

allen ford (uk) limited company details

company number

04782818

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

SUPER GROUP LTD

accounts

Full Accounts

last accounts submitted

June 2023

previous names

de facto 1065 limited (December 2003)

accountant

-

auditor

ERNST & YOUNG LLP

address

allen ford- warwick, tachbrook park drive, warwick, CV34 6SY

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

allen ford (uk) 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 found 69 charges/mortgages relating to allen ford (uk) limited. Currently there are 4 open charges and 65 have been satisfied in the past.

allen ford (uk) 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 ford (uk) limited Companies House Filings - See Documents

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