allens 03 (poultry) limited Company Information
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
View All
Shareholders
keith lesley waddingham 28.3%
neil norman lee 28.3%
View Allallens 03 (poultry) limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£24.2m)
- Allens 03 (poultry) Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Allens 03 (poultry) Limited
6.3% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
- Allens 03 (poultry) Limited
13.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.5%)
- Allens 03 (poultry) Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Allens 03 (poultry) Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Allens 03 (poultry) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £831.2k, this is more efficient (£551k)
- Allens 03 (poultry) Limited
£551k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
- Allens 03 (poultry) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
- Allens 03 (poultry) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allens 03 (poultry) Limited
- - Industry AVG
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
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
Allens 03 (poultry) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Lee | United Kingdom | 56 years | Jun 2003 | - | Director |
Mr Keith Waddingham | United Kingdom | 60 years | Jun 2003 | - | Director |
Mr James Hughes | England | 56 years | Jun 2003 | - | Director |
ALLENS 03 (POULTRY) LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 226,261 | 224,855 | 252,851 | 227,279 | 221,749 | 217,190 | 47,056 | 30,959 | 41,487 | 43,060 | 41,192 | 53,541 | 52,439 | 66,806 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 1,289 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 226,261 | 224,855 | 253,207 | 227,635 | 222,105 | 217,546 | 47,412 | 31,315 | 41,843 | 43,416 | 41,548 | 53,897 | 52,795 | 68,095 |
Stock & work in progress | 0 | 21,796 | 1,232 | 0 | 2,967 | 11,512 | 12,350 | 34,037 | 1,079 | 6,337 | 0 | 7,672 | 20,367 | 7,005 |
Trade Debtors | 720,718 | 857,786 | 625,249 | 832,276 | 903,207 | 1,068,391 | 704,560 | 795,248 | 699,376 | 835,767 | 854,394 | 851,041 | 774,816 | 633,885 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28,775 | 21,600 | 38,912 | 28,829 | 21,611 | 36,265 | 19,776 | 23,437 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 748,861 | 505,312 | 623,984 | 587,039 | 574,819 | 617,415 | 653,289 | 558,667 | 399,355 | 274,388 | 267,772 | 210,538 | 226,978 | 147,158 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,498,354 | 1,406,494 | 1,289,377 | 1,448,144 | 1,502,604 | 1,733,583 | 1,389,975 | 1,411,389 | 1,099,810 | 1,116,492 | 1,122,166 | 1,069,251 | 1,022,161 | 788,048 |
total assets | 1,724,615 | 1,631,349 | 1,542,584 | 1,675,779 | 1,724,709 | 1,951,129 | 1,437,387 | 1,442,704 | 1,141,653 | 1,159,908 | 1,163,714 | 1,123,148 | 1,074,956 | 856,143 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 121,307 | 179,591 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 568,437 | 549,932 | 429,424 | 381,719 | 485,303 | 812,584 | 493,689 | 554,082 | 633,828 | 733,960 | 846,889 | 886,243 | 911,969 | 739,783 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 108,453 | 122,751 | 123,611 | 132,755 | 158,613 | 197,436 | 160,592 | 154,278 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 676,890 | 672,683 | 553,035 | 514,474 | 643,916 | 1,010,020 | 775,588 | 887,951 | 633,828 | 733,960 | 846,889 | 886,243 | 911,969 | 739,783 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 57,000 | 43,000 | 47,000 | 41,500 | 42,100 | 41,000 | 8,950 | 5,800 | 8,200 | 9,000 | 7,500 | 9,360 | 8,640 | 11,040 |
total long term liabilities | 57,000 | 43,000 | 47,000 | 41,500 | 42,100 | 41,000 | 8,950 | 5,800 | 8,200 | 9,000 | 7,500 | 9,360 | 8,640 | 11,040 |
total liabilities | 733,890 | 715,683 | 600,035 | 555,974 | 686,016 | 1,051,020 | 784,538 | 893,751 | 642,028 | 742,960 | 854,389 | 895,603 | 920,609 | 750,823 |
net assets | 990,725 | 915,666 | 942,549 | 1,119,805 | 1,038,693 | 900,109 | 652,849 | 548,953 | 499,625 | 416,948 | 309,325 | 227,545 | 154,347 | 105,320 |
total shareholders funds | 990,725 | 915,666 | 942,549 | 1,119,805 | 1,038,693 | 900,109 | 652,849 | 548,953 | 499,625 | 416,948 | 309,325 | 227,545 | 154,347 | 105,320 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 23,400 | 27,996 | 31,137 | 24,222 | 22,359 | 14,700 | 10,818 | 10,527 | 14,595 | 13,163 | 14,181 | 13,643 | 16,912 | 8,508 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -21,796 | 20,564 | 1,232 | -2,967 | -8,545 | -838 | -21,687 | 32,958 | -5,258 | 6,337 | -7,672 | -12,695 | 13,362 | 7,005 |
Debtors | -129,893 | 215,225 | -196,944 | -63,713 | -179,838 | 380,320 | -94,349 | 119,309 | -136,391 | -18,627 | 3,353 | 76,225 | 140,931 | 633,885 |
Creditors | 18,505 | 120,508 | 47,705 | -103,584 | -327,281 | 318,895 | -60,393 | -79,746 | -100,132 | -112,929 | -39,354 | -25,726 | 172,186 | 739,783 |
Accruals and Deferred Income | -14,298 | -860 | -9,144 | -25,858 | -38,823 | 36,844 | 6,314 | 154,278 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 14,000 | -4,000 | 5,500 | -600 | 1,100 | 32,050 | 3,150 | -2,400 | -800 | 1,500 | -1,860 | 720 | -2,400 | 11,040 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933 | 1,289 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 243,549 | -118,672 | 36,945 | 12,220 | -42,596 | -35,874 | 94,622 | 159,312 | 124,967 | 6,616 | 57,234 | -16,440 | 79,820 | 147,158 |
overdraft | 0 | 0 | 0 | 0 | 0 | -121,307 | -58,284 | 179,591 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 243,549 | -118,672 | 36,945 | 12,220 | -42,596 | 85,433 | 152,906 | -20,279 | 124,967 | 6,616 | 57,234 | -16,440 | 79,820 | 147,158 |
P&L
March 2023turnover
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 2023net 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
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.
allens 03 (poultry) limited Companies House Filings - See Documents
date | description | view/download |
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