allied asset finance limited
allied asset finance limited Company Information
Company Number
04883327
Website
www.alliedassetfinance.co.ukRegistered Address
priory park, waldegrave estate chewton mendip, radstock, somerset, BA3 4NT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01761241055
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
andrew paul ward 16.7%
cheryl ward 16.7%
View Allallied asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED ASSET FINANCE LIMITED at £726.4k based on a Turnover of £521.5k and 1.39x industry multiple (adjusted for size and gross margin).
allied asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED ASSET FINANCE LIMITED at £121.2k based on an EBITDA of £21.7k and a 5.6x industry multiple (adjusted for size and gross margin).
allied asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED ASSET FINANCE LIMITED at £35.5k based on Net Assets of £17.7k and 2.01x industry multiple (adjusted for liquidity).
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Allied Asset Finance Limited Overview
Allied Asset Finance Limited is a live company located in radstock, BA3 4NT with a Companies House number of 04883327. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2003, it's largest shareholder is andrew paul ward with a 16.7% stake. Allied Asset Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £521.5k with declining growth in recent years.
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Allied Asset Finance Limited Health Check
Pomanda's financial health check has awarded Allied Asset Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £521.5k, make it smaller than the average company (£4.4m)
- Allied Asset Finance Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)
- Allied Asset Finance Limited
4.2% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Allied Asset Finance Limited
60.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.3%)
- Allied Asset Finance Limited
10.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Allied Asset Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Allied Asset Finance Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£211.9k)
- Allied Asset Finance Limited
£211.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Allied Asset Finance Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allied Asset Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allied Asset Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (38 weeks)
50 weeks - Allied Asset Finance Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (57.6%)
68% - Allied Asset Finance Limited
57.6% - Industry AVG
ALLIED ASSET FINANCE LIMITED financials
Allied Asset Finance Limited's latest turnover from September 2023 is estimated at £521.5 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Allied Asset Finance Limited has 4 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,573 | 3,534 | 4,015 | 5,561 | 4,380 | 3,568 | 4,158 | 1,925 | 2,681 | 2,665 | 2,924 | 1,415 | 1,020 | 787 | 285 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,573 | 3,534 | 4,015 | 5,561 | 4,380 | 3,568 | 4,158 | 1,925 | 2,681 | 2,665 | 2,924 | 1,415 | 1,020 | 787 | 285 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,410 | 17,289 | 21,323 | 15,659 | 40,062 | 9,136 | 22,664 | 28,503 | 22,378 | 14,498 | 18,030 | 11,858 | 11,444 | 12,017 | 14,205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,102 | 6,387 | 3,816 | 1,535 | 1,796 | 1,637 | 1,637 | 1,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,177 | 28,044 | 66,686 | 108,607 | 39,555 | 59,884 | 50,500 | 58,068 | 60,786 | 51,226 | 47,726 | 48,971 | 43,049 | 36,625 | 24,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 433 | 78 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,689 | 51,720 | 91,825 | 125,801 | 81,413 | 71,090 | 74,879 | 88,366 | 83,164 | 65,724 | 65,756 | 60,829 | 54,493 | 48,642 | 38,209 |
| total assets | 55,262 | 55,254 | 95,840 | 131,362 | 85,793 | 74,658 | 79,037 | 90,291 | 85,845 | 68,389 | 68,680 | 62,244 | 55,513 | 49,429 | 38,494 |
| Bank overdraft | 26,773 | 35,204 | 46,256 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 0 | 38,885 | 26,193 | 28,958 | 24,799 | 19,465 | 15,822 | 9,181 |
| Group/Directors Accounts | 526 | 537 | 1,857 | 2,908 | 2,886 | 0 | 0 | 2,922 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,283 | 15,852 | 18,516 | 23,671 | 30,257 | 23,036 | 27,521 | 39,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,582 | 51,593 | 66,629 | 77,176 | 33,143 | 23,036 | 27,521 | 42,340 | 38,885 | 26,193 | 28,958 | 24,799 | 19,465 | 15,822 | 9,181 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,582 | 51,593 | 66,629 | 77,176 | 33,143 | 23,036 | 27,521 | 42,340 | 38,885 | 26,193 | 28,958 | 24,799 | 19,465 | 15,822 | 9,181 |
| net assets | 17,680 | 3,661 | 29,211 | 54,186 | 52,650 | 51,622 | 51,516 | 47,951 | 46,960 | 42,196 | 39,722 | 37,445 | 36,048 | 33,607 | 29,313 |
| total shareholders funds | 17,680 | 3,661 | 29,211 | 54,186 | 52,650 | 51,622 | 51,516 | 47,951 | 46,960 | 42,196 | 39,722 | 37,445 | 36,048 | 33,607 | 29,313 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,161 | 1,508 | 1,546 | 263 | 1,800 | 1,721 | 1,155 | 955 | 905 | 888 | 622 | 346 | 245 | 306 | 299 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,164 | -1,463 | 7,945 | -24,664 | 31,085 | -13,528 | -5,839 | 7,762 | 7,880 | -3,532 | 6,172 | 414 | -573 | -2,188 | 14,205 |
| Creditors | 0 | 0 | -597 | 597 | 0 | 0 | 0 | -38,885 | 12,692 | -2,765 | 4,159 | 5,334 | 3,643 | 6,641 | 9,181 |
| Accruals and Deferred Income | -5,569 | -2,664 | -5,155 | -6,586 | 7,221 | -4,485 | -11,897 | 39,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11 | -1,320 | -1,051 | 22 | 2,886 | 0 | -2,922 | 2,922 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 8,133 | -38,642 | -41,921 | 69,052 | -20,329 | 9,384 | -7,568 | -2,718 | 9,560 | 3,500 | -1,245 | 5,922 | 6,424 | 12,621 | 24,004 |
| overdraft | -8,431 | -11,052 | -3,744 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,564 | -27,590 | -38,177 | 19,052 | -20,329 | 9,384 | -7,568 | -2,718 | 9,560 | 3,500 | -1,245 | 5,922 | 6,424 | 12,621 | 24,004 |
allied asset finance limited Credit Report and Business Information
Allied Asset Finance Limited Competitor Analysis
Perform a competitor analysis for allied asset finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
allied asset finance limited Ownership
ALLIED ASSET FINANCE LIMITED group structure
Allied Asset Finance Limited has no subsidiary companies.
Ultimate parent company
ALLIED ASSET FINANCE LIMITED
04883327
allied asset finance limited directors
Allied Asset Finance Limited currently has 6 directors. The longest serving directors include Ms Cheryl Ward (Sep 2003) and Ms Victoria Webb (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryl Ward | 53 years | Sep 2003 | - | Director | |
| Ms Victoria Webb | 52 years | Sep 2003 | - | Director | |
| Mr Steven Webb | 50 years | Dec 2003 | - | Director | |
| Mr Andrew Ward | 51 years | Dec 2003 | - | Director | |
| Mr Paul Bridgman | 52 years | Sep 2008 | - | Director | |
| Ms Teresa Bridgman | 52 years | Oct 2008 | - | Director |
P&L
September 2023turnover
521.5k
-23%
operating profit
20.5k
0%
gross margin
60.2%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.7k
+3.83%
total assets
55.3k
0%
cash
36.2k
+0.29%
net assets
Total assets minus all liabilities
allied asset finance limited company details
company number
04883327
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BUSINESS CONTROL LIMITED
auditor
-
address
priory park, waldegrave estate chewton mendip, radstock, somerset, BA3 4NT
Bank
-
Legal Advisor
-
allied asset finance 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 allied asset finance limited.
allied asset finance limited Companies House Filings - See Documents
| date | description | view/download |
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