Allpinegreen Limited

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allpinegreen limited Company Information

Live

MatureMicroHealthy

Company Number

04911357

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Stephen Wood

Fiona Wood

Shareholders

stephen sagar wood

fiona jain wood

Group Structure

View All

Contact

Registered Address

weights farm, weights lane, redditch, worcestershire, B97 6RG

Website

allpinegreen limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ALLPINEGREEN LIMITED at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).

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Allpinegreen Limited is a live company located in redditch, B97 6RG with a Companies House number of 04911357. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is stephen sagar wood with a 50% stake. Allpinegreen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Allpinegreen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £326.7k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

EXPORT

Allpinegreen Limited's latest turnover from September 2023 is estimated at £326.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Allpinegreen Limited has 2 employees and maintains cash reserves of £55.6 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	326,735	195,391	170,095	287,906	295,255	137,785	207,685	75,352	254,053	255,468	180,458	116,273	210,119	170,946	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,440	56,724	52,245	82,197	89,997	37,583	53,518	19,789	84,561	93,034	62,498	39,349	70,453	54,495	0
Gross Profit	235,295	138,667	117,850	205,710	205,257	100,203	154,167	55,563	169,492	162,434	117,960	76,924	139,666	116,451	0
Admin Expenses	89,217	-146,374	1,688	60,901	20,433	-33,414	95,592	47,070	142,822	119,734	39,365	30,492	74,343	68,751	-357,961
Operating Profit	146,078	285,041	116,162	144,809	184,824	133,617	58,575	8,493	26,670	42,700	78,595	46,432	65,323	47,700	357,961
Interest Payable	0	20,749	39,787	46,363	50,435	54,291	26,028	0	0	1,492	2,973	3,968	12,410	21,250	11,326
Interest Receivable	4,338	2,876	82	23	267	352	93	85	202	204	185	127	110	115	63
Pre-Tax Profit	150,416	267,168	76,457	98,469	134,656	79,678	32,640	8,578	26,873	41,413	75,806	42,591	53,023	26,565	346,697
Tax	-37,604	-50,762	-14,527	-18,709	-25,585	-15,139	-6,202	-1,715	-5,374	-8,697	-17,435	-10,222	-13,786	-7,438	-97,075
Profit After Tax	112,812	216,406	61,930	79,760	109,071	64,539	26,438	6,862	21,498	32,716	58,371	32,369	39,237	19,127	249,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,812	216,406	61,930	79,760	109,071	64,539	26,438	6,862	21,498	32,716	58,371	32,369	39,237	19,127	249,622
Employee Costs	63,652	60,749	56,801	55,524	57,185	54,317	51,710	26,252	52,818	50,667	48,000	24,372	47,337	48,359	0
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	1	2	2	0
EBITDA*	169,204	306,641	137,761	166,408	218,471	179,433	94,363	44,281	63,701	63,011	95,331	61,889	80,461	62,420	372,518

* 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	999,581	1,008,707	1,030,307	1,051,906	781,905	811,827	544,825	580,613	616,401	569,832	572,303	578,926	594,383	597,383	603,964
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	999,581	1,008,707	1,030,307	1,051,906	781,905	811,827	544,825	580,613	616,401	569,832	572,303	578,926	594,383	597,383	603,964
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,928	12,310	17,431	37,045	33,249	8,740	21,168	8,152	17,650	17,409	14,907	8,175	18,269	14,331	27,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,025	15,436	378,964	638,834	715,413	741,917	861,362	3,303	0	0	0	0	0	0	0
Cash	55,570	109,676	145,974	17,238	29,191	41,971	51,937	22,126	45,523	35,401	46,394	27,564	23,303	20,815	25,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,523	137,422	542,369	693,117	777,853	792,628	934,467	33,581	63,173	52,810	61,301	35,739	41,572	35,146	52,837
total assets	1,263,104	1,146,129	1,572,676	1,745,023	1,559,758	1,604,455	1,479,292	614,194	679,574	622,642	633,604	614,665	635,955	632,529	656,801
Bank overdraft	0	0	503,000	57,133	57,133	57,133	57,133	0	0	0	45,905	45,587	44,558	43,475	42,704
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	8,097	5,544	9,461	9,404	5,304	41	107,016	104,773	58,923	54,614	63,401	56,387	56,536
Group/Directors Accounts	0	0	0	0	0	0	0	80,000	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	130,216	128,039	259,512	197,475	170,605	265,431	148,036	62,743	0	0	0	0	0	0	0
total current liabilities	130,216	128,039	770,609	260,152	237,199	331,968	210,473	142,784	107,016	104,773	104,828	100,201	107,959	99,862	99,240
loans	0	0	0	744,350	661,483	718,617	775,750	0	0	0	0	0	31,950	261,869	305,801
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	103,600	79,919	125,824	171,374	185,017	0	0
provisions	2,128	142	525	909	1,224	3,089	6,827	11,606	16,016	6,506	4,224	2,733	3,041	2,047	2,136
total long term liabilities	2,128	142	525	745,259	662,707	721,706	782,577	11,606	119,616	86,425	130,048	174,107	220,008	263,916	307,937
total liabilities	132,344	128,181	771,134	1,005,411	899,906	1,053,674	993,050	154,390	226,632	191,198	234,876	274,308	327,967	363,778	407,177
net assets	1,130,760	1,017,948	801,542	739,612	659,852	550,781	486,242	459,804	452,942	431,444	398,728	340,357	307,988	268,751	249,624
total shareholders funds	1,130,760	1,017,948	801,542	739,612	659,852	550,781	486,242	459,804	452,942	431,444	398,728	340,357	307,988	268,751	249,624

	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	146,078	285,041	116,162	144,809	184,824	133,617	58,575	8,493	26,670	42,700	78,595	46,432	65,323	47,700	357,961
Depreciation	23,126	21,600	21,599	21,599	33,647	45,816	35,788	35,788	37,031	20,311	16,736	15,457	15,138	14,720	14,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,604	-50,762	-14,527	-18,709	-25,585	-15,139	-6,202	-1,715	-5,374	-8,697	-17,435	-10,222	-13,786	-7,438	-97,075
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	180,207	-368,649	-279,484	-72,783	-1,995	-131,873	871,075	-6,195	241	2,502	6,732	-10,094	3,938	-13,316	27,647
Creditors	0	-8,097	2,553	-3,917	57	4,100	5,263	-106,975	2,243	45,850	4,309	-8,787	7,014	-149	56,536
Accruals and Deferred Income	2,177	-131,473	62,037	26,870	-94,826	117,395	85,293	62,743	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,986	-383	-384	-315	-1,865	-3,738	-4,779	-4,410	9,510	2,282	1,491	-308	994	-89	2,136
Cash flow from operations	-44,444	484,575	466,924	243,120	98,247	413,924	-697,137	119	69,839	99,944	76,964	52,666	70,745	68,060	306,468
Investing Activities
capital expenditure	-14,000	0	0	-291,600	-3,725	-312,818	0	0	-83,600	-17,840	-10,113	0	-12,138	-8,139	-618,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,000	0	0	-291,600	-3,725	-312,818	0	0	-83,600	-17,840	-10,113	0	-12,138	-8,139	-618,521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-80,000	80,000	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	-744,350	82,867	-57,134	-57,133	775,750	0	0	0	0	-31,950	-229,919	-43,932	305,801
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	-103,600	23,681	-45,905	-45,550	-13,643	185,017	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,338	-17,873	-39,705	-46,340	-50,168	-53,939	-25,935	85	202	-1,288	-2,788	-3,841	-12,300	-21,135	-11,263
cash flow from financing	4,338	-17,873	-784,055	36,527	-107,302	-111,072	669,815	-23,515	23,883	-47,193	-48,338	-49,434	-57,202	-65,067	294,540
cash and cash equivalents
cash	-54,106	-36,298	128,736	-11,953	-12,780	-9,966	29,811	-23,397	10,122	-10,993	18,830	4,261	2,488	-4,375	25,190
overdraft	0	-503,000	445,867	0	0	0	57,133	0	0	-45,905	318	1,029	1,083	771	42,704
change in cash	-54,106	466,702	-317,131	-11,953	-12,780	-9,966	-27,322	-23,397	10,122	34,912	18,512	3,232	1,405	-5,146	-17,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for allpinegreen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.

ALLPINEGREEN LIMITED group structure

Allpinegreen Limited has no subsidiary companies.

Ultimate parent company

ALLPINEGREEN LIMITED

04911357

ALLPINEGREEN LIMITED Shareholders

stephen sagar wood	50%
fiona jain wood	50%

Allpinegreen Limited currently has 2 directors. The longest serving directors include Mr Stephen Wood (Oct 2003) and Mrs Fiona Wood (Aug 2012).

officer	country	age	start	end	role
Mr Stephen Wood	United Kingdom	70 years	Oct 2003	-	Director
Mrs Fiona Wood	United Kingdom	60 years	Aug 2012	-	Director

P&L

September 2023

turnover

326.7k

+67%

operating profit

146.1k

gross margin

72.1%

+1.47%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.11%

total assets

1.3m

+0.1%

cash

55.6k

-0.49%

net assets

Total assets minus all liabilities

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company number

04911357

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

weights farm, weights lane, redditch, worcestershire, B97 6RG

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 6 charges/mortgages relating to allpinegreen limited. Currently there are 0 open charges and 6 have been satisfied in the past.

allpinegreen limited Company Information

allpinegreen limited Estimated Valuation

allpinegreen limited Estimated Valuation

allpinegreen limited Estimated Valuation

Allpinegreen Limited Overview

Allpinegreen Limited Health Check

ALLPINEGREEN LIMITED financials

allpinegreen limited Credit Report and Business Information

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allpinegreen limited Ownership

allpinegreen limited directors

allpinegreen limited company details

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allpinegreen limited Companies House Filings - See Documents