allens 03 (poultry) limited

4.5

allens 03 (poultry) limited Company Information

Share ALLENS 03 (POULTRY) LIMITED
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MatureMidHealthy

Company Number

04792476

Website

-

Registered Address

unit 70 nobel way, birmingham, B6 7EU

Industry

Wholesale of meat and meat products

 

Telephone

01216224100

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Lee20 Years

Keith Waddingham20 Years

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Shareholders

keith lesley waddingham 28.3%

neil norman lee 28.3%

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allens 03 (poultry) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ALLENS 03 (POULTRY) LIMITED at £1.7m based on a Turnover of £6.6m and 0.26x industry multiple (adjusted for size and gross margin).

allens 03 (poultry) limited Estimated Valuation

£438.4k

Pomanda estimates the enterprise value of ALLENS 03 (POULTRY) LIMITED at £438.4k based on an EBITDA of £89.4k and a 4.9x industry multiple (adjusted for size and gross margin).

allens 03 (poultry) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ALLENS 03 (POULTRY) LIMITED at £2.1m based on Net Assets of £990.7k and 2.08x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Allens 03 (poultry) Limited Overview

Allens 03 (poultry) Limited is a live company located in birmingham, B6 7EU with a Companies House number of 04792476. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2003, it's largest shareholder is keith lesley waddingham with a 28.3% stake. Allens 03 (poultry) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Allens 03 (poultry) Limited Health Check

Pomanda's financial health check has awarded Allens 03 (Poultry) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£24.2m)

£6.6m - Allens 03 (poultry) Limited

£24.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)

5% - Allens 03 (poultry) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)

13.1% - Allens 03 (poultry) Limited

13.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (3.5%)

1% - Allens 03 (poultry) Limited

3.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (33)

8 - Allens 03 (poultry) Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Allens 03 (poultry) Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £831.2k, this is more efficient (£551k)

£831.2k - Allens 03 (poultry) Limited

£551k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (32 days)

39 days - Allens 03 (poultry) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (29 days)

35 days - Allens 03 (poultry) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allens 03 (poultry) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)

57 weeks - Allens 03 (poultry) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (55.5%)

42.6% - Allens 03 (poultry) Limited

55.5% - Industry AVG

allens 03 (poultry) 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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Allens 03 (poultry) Limited Competitor Analysis

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Perform a competitor analysis for allens 03 (poultry) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

allens 03 (poultry) limited Ownership

ALLENS 03 (POULTRY) LIMITED group structure

Allens 03 (Poultry) Limited has no subsidiary companies.

Ultimate parent company

ALLENS 03 (POULTRY) LIMITED

04792476

ALLENS 03 (POULTRY) LIMITED Shareholders

keith lesley waddingham 28.33%
neil norman lee 28.33%
james hughes 28.33%
bernadette nolan 5%
michelle kane-hughes 5%
sarah lee 5%

allens 03 (poultry) limited directors

Allens 03 (Poultry) Limited currently has 3 directors. The longest serving directors include Mr Neil Lee (Jun 2003) and Mr Keith Waddingham (Jun 2003).

officercountryagestartendrole
Mr Neil LeeUnited Kingdom56 years Jun 2003- Director
Mr Keith WaddinghamUnited Kingdom60 years Jun 2003- Director
Mr James HughesEngland56 years Jun 2003- Director

ALLENS 03 (POULTRY) LIMITED financials

EXPORTms excel logo

Allens 03 (Poultry) Limited's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £990.7 thousand. According to their latest financial statements, Allens 03 (Poultry) Limited has 8 employees and maintains cash reserves of £748.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,649,7745,634,6014,520,9135,795,7995,624,2167,400,3254,481,2115,178,1115,333,8836,226,1068,488,2146,898,9596,533,8225,382,229
Other Income Or Grants00000000000000
Cost Of Sales5,776,1284,919,3733,935,1625,089,7094,889,9926,608,3883,981,5554,547,0424,755,4485,574,6007,569,2136,151,4345,772,6204,835,576
Gross Profit873,646715,228585,751706,090734,224791,937499,656631,069578,434651,506919,001747,526761,202546,654
Admin Expenses807,632746,346763,613606,533567,604485,912361,898565,967475,464513,091812,592649,704694,044400,748
Operating Profit66,014-31,118-177,86299,557166,620306,025137,75865,102102,970138,415106,40997,82267,158145,906
Interest Payable000003,9429,4035,837000000
Interest Receivable26,6514,2356065814,4713,1771,5152,3951,6841,3551,1961,094935368
Pre-Tax Profit92,665-26,883-177,256100,138171,091305,259129,87061,660104,654139,770107,60598,91668,093146,274
Tax-17,60600-19,026-32,507-57,999-25,974-12,332-21,977-32,147-25,825-25,718-19,066-40,957
Profit After Tax75,059-26,883-177,25681,112138,584247,260103,89649,32882,677107,62381,78073,19849,027105,317
Dividends Paid00000000000000
Retained Profit75,059-26,883-177,25681,112138,584247,260103,89649,32882,677107,62381,78073,19849,027105,317
Employee Costs310,741275,218298,880297,778307,597259,394261,505224,957382,230425,197556,953439,510461,656386,868
Number Of Employees889910998141621161713
EBITDA*89,414-3,122-146,725123,779188,979320,725148,57675,629117,565151,578120,590111,46584,070154,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets226,261224,855252,851227,279221,749217,19047,05630,95941,48743,06041,19253,54152,43966,806
Intangible Assets00000000000000
Investments & Other003563563563563563563563563563563561,289
Debtors (Due After 1 year)00000000000000
Total Fixed Assets226,261224,855253,207227,635222,105217,54647,41231,31541,84343,41641,54853,89752,79568,095
Stock & work in progress021,7961,23202,96711,51212,35034,0371,0796,33707,67220,3677,005
Trade Debtors720,718857,786625,249832,276903,2071,068,391704,560795,248699,376835,767854,394851,041774,816633,885
Group Debtors00000000000000
Misc Debtors28,77521,60038,91228,82921,61136,26519,77623,437000000
Cash748,861505,312623,984587,039574,819617,415653,289558,667399,355274,388267,772210,538226,978147,158
misc current assets00000000000000
total current assets1,498,3541,406,4941,289,3771,448,1441,502,6041,733,5831,389,9751,411,3891,099,8101,116,4921,122,1661,069,2511,022,161788,048
total assets1,724,6151,631,3491,542,5841,675,7791,724,7091,951,1291,437,3871,442,7041,141,6531,159,9081,163,7141,123,1481,074,956856,143
Bank overdraft000000121,307179,591000000
Bank loan00000000000000
Trade Creditors 568,437549,932429,424381,719485,303812,584493,689554,082633,828733,960846,889886,243911,969739,783
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities108,453122,751123,611132,755158,613197,436160,592154,278000000
total current liabilities676,890672,683553,035514,474643,9161,010,020775,588887,951633,828733,960846,889886,243911,969739,783
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions57,00043,00047,00041,50042,10041,0008,9505,8008,2009,0007,5009,3608,64011,040
total long term liabilities57,00043,00047,00041,50042,10041,0008,9505,8008,2009,0007,5009,3608,64011,040
total liabilities733,890715,683600,035555,974686,0161,051,020784,538893,751642,028742,960854,389895,603920,609750,823
net assets990,725915,666942,5491,119,8051,038,693900,109652,849548,953499,625416,948309,325227,545154,347105,320
total shareholders funds990,725915,666942,5491,119,8051,038,693900,109652,849548,953499,625416,948309,325227,545154,347105,320
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,014-31,118-177,86299,557166,620306,025137,75865,102102,970138,415106,40997,82267,158145,906
Depreciation23,40027,99631,13724,22222,35914,70010,81810,52714,59513,16314,18113,64316,9128,508
Amortisation00000000000000
Tax-17,60600-19,026-32,507-57,999-25,974-12,332-21,977-32,147-25,825-25,718-19,066-40,957
Stock-21,79620,5641,232-2,967-8,545-838-21,68732,958-5,2586,337-7,672-12,69513,3627,005
Debtors-129,893215,225-196,944-63,713-179,838380,320-94,349119,309-136,391-18,6273,35376,225140,931633,885
Creditors18,505120,50847,705-103,584-327,281318,895-60,393-79,746-100,132-112,929-39,354-25,726172,186739,783
Accruals and Deferred Income-14,298-860-9,144-25,858-38,82336,8446,314154,278000000
Deferred Taxes & Provisions14,000-4,0005,500-6001,10032,0503,150-2,400-8001,500-1,860720-2,40011,040
Cash flow from operations241,704-123,26393,04841,391-20,149271,033187,709-16,838136,30520,29257,870-2,78980,497223,390
Investing Activities
capital expenditure-24,8060-56,709-29,752-26,918-184,834-26,9151-13,022-15,031-1,832-14,745-2,545-75,314
Change in Investments0-3560000000000-9331,289
cash flow from investments-24,806356-56,709-29,752-26,918-184,834-26,9151-13,022-15,031-1,832-14,745-1,612-76,603
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000003
interest26,6514,2356065814,471-765-7,888-3,4421,6841,3551,1961,094935368
cash flow from financing26,6514,2356065814,471-765-7,888-3,4421,6841,3551,1961,094935371
cash and cash equivalents
cash243,549-118,67236,94512,220-42,596-35,87494,622159,312124,9676,61657,234-16,44079,820147,158
overdraft00000-121,307-58,284179,591000000
change in cash243,549-118,67236,94512,220-42,59685,433152,906-20,279124,9676,61657,234-16,44079,820147,158

P&L

March 2023

turnover

6.6m

+18%

operating profit

66k

0%

gross margin

13.2%

+3.5%

turnover

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

Balance Sheet

March 2023

net assets

990.7k

+0.08%

total assets

1.7m

+0.06%

cash

748.9k

+0.48%

net assets

Total assets minus all liabilities

allens 03 (poultry) limited company details

company number

04792476

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

June 2003

age

21

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 70 nobel way, birmingham, B6 7EU

last accounts submitted

March 2023

allens 03 (poultry) 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 allens 03 (poultry) limited.

charges

allens 03 (poultry) limited Companies House Filings - See Documents

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