alliadis europe ltd.
alliadis europe ltd. Company Information
Company Number
05216546
Next Accounts
Sep 2025
Shareholders
alliadis sas
Group Structure
View All
Industry
Activities of head offices
Registered Address
second floor building 2, buckshaw station approach, chorley, PR7 7NR
Website
bluebaymedicalsystems.co.ukalliadis europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALLIADIS EUROPE LTD. at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
alliadis europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALLIADIS EUROPE LTD. at £0 based on an EBITDA of £-6.5k and a 3.89x industry multiple (adjusted for size and gross margin).
alliadis europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALLIADIS EUROPE LTD. at £0 based on Net Assets of £-11.8m and 2.11x industry multiple (adjusted for liquidity).
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Alliadis Europe Ltd. Overview
Alliadis Europe Ltd. is a live company located in chorley, PR7 7NR with a Companies House number of 05216546. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is alliadis sas with a 100% stake. Alliadis Europe Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alliadis Europe Ltd. Health Check
There is insufficient data available to calculate a health check for Alliadis Europe Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliadis Europe Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Alliadis Europe Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alliadis Europe Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alliadis Europe Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliadis Europe Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (55.7%)
- - Alliadis Europe Ltd.
- - Industry AVG
ALLIADIS EUROPE LTD. financials
Alliadis Europe Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of -£11.8 million. According to their latest financial statements, we estimate that Alliadis Europe Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,499 | -10,731,092 | -8,950 | -5,508,100 | -1,494,081 | -13,930 | -6,048 | 968,966 | -3,128 | -3,001 | -6,000 | -2,950 | -7,788 | 488,157 | |
| Interest Payable | 1,219,547 | 542,425 | 504,604 | 700,230 | 566,780 | 389,728 | 386,713 | 378,148 | 387,054 | 320,251 | 453,125 | 508,996 | 488,246 | 651,627 | 951,929 |
| Interest Receivable | 4,400,000 | ||||||||||||||
| Pre-Tax Profit | -1,226,046 | -11,273,517 | 3,486,446 | -6,208,330 | 2,339,139 | -403,658 | -465,618 | -384,196 | 1,220,560 | 1,376,621 | 3,543,874 | 6,585,004 | -491,196 | -659,415 | -463,772 |
| Tax | |||||||||||||||
| Profit After Tax | -1,226,046 | -11,273,517 | 3,486,446 | -6,208,330 | 2,339,139 | -403,658 | -465,618 | -384,196 | 1,220,560 | 1,376,621 | 3,543,874 | 6,585,004 | -491,196 | -659,415 | -463,772 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,226,046 | -11,273,517 | 3,486,446 | -6,208,330 | 2,339,139 | -403,658 | -465,618 | -384,196 | 1,220,560 | 1,376,621 | 3,543,874 | 6,585,004 | -491,196 | -659,415 | -463,772 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,499 | -10,731,092 | -8,950 | -5,508,100 | -1,494,081 | -13,930 | -6,048 | 968,966 | -3,128 | -3,001 | -6,000 | -2,950 | -7,788 | 488,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,891,740 | 14,891,740 | 25,614,106 | 23,939,106 | 29,438,006 | 20,913,106 | 20,913,106 | 19,513,106 | 19,538,345 | 27,074,655 | 26,186,771 | 25,223,786 | 25,223,786 | 25,223,786 | 25,223,785 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,891,740 | 14,891,740 | 25,614,106 | 23,939,106 | 29,438,006 | 20,913,106 | 20,913,106 | 19,513,106 | 19,538,345 | 27,074,655 | 26,186,771 | 25,223,786 | 25,223,786 | 25,223,786 | 25,223,785 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 598,642 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 598,642 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total assets | 14,891,740 | 14,891,740 | 25,614,106 | 23,939,106 | 29,438,006 | 20,913,106 | 20,913,106 | 19,513,106 | 20,136,987 | 27,074,656 | 26,186,772 | 25,223,787 | 25,223,787 | 25,223,787 | 25,223,786 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,630,600 | 9,630,600 | 9,630,600 | 26,685,955 | 14,739,446 | 7,679,598 | 7,674,483 | 7,505,759 | 7,664,468 | 7,486,571 | 7,369,158 | 10,495,100 | 10,680,274 | 10,562,531 | 18,566,053 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8 | 8 | 8 | 7,733 | 4,508 | 8 | 8 | 259,004 | 275,009 | 887,500 | 2,800 | 2,400 | 2,000 | ||
| total current liabilities | 9,630,608 | 9,630,608 | 9,630,608 | 26,693,688 | 14,743,954 | 7,679,606 | 7,674,491 | 7,764,763 | 7,939,477 | 8,374,071 | 7,369,158 | 10,495,100 | 10,683,074 | 10,564,931 | 18,568,053 |
| loans | 17,028,831 | 15,802,785 | 15,251,634 | 11,240,304 | 12,118,891 | 11,720,348 | 9,764,458 | 9,829,429 | 17,553,064 | 19,046,714 | 18,501,661 | 24,898,691 | 24,525,638 | 15,863,100 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,028,831 | 15,802,785 | 15,251,634 | 11,240,304 | 12,118,891 | 11,720,348 | 9,764,458 | 9,829,429 | 17,553,064 | 19,046,714 | 18,501,661 | 24,898,691 | 24,525,638 | 15,863,100 | |
| total liabilities | 26,659,439 | 25,433,393 | 24,882,242 | 26,693,688 | 25,984,258 | 19,798,497 | 19,394,839 | 17,529,221 | 17,768,906 | 25,927,135 | 26,415,872 | 28,996,761 | 35,581,765 | 35,090,569 | 34,431,153 |
| net assets | -11,767,699 | -10,541,653 | 731,864 | -2,754,582 | 3,453,748 | 1,114,609 | 1,518,267 | 1,983,885 | 2,368,081 | 1,147,521 | -229,100 | -3,772,974 | -10,357,978 | -9,866,782 | -9,207,367 |
| total shareholders funds | -11,767,699 | -10,541,653 | 731,864 | -2,754,582 | 3,453,748 | 1,114,609 | 1,518,267 | 1,983,885 | 2,368,081 | 1,147,521 | -229,100 | -3,772,974 | -10,357,978 | -9,866,782 | -9,207,367 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,499 | -10,731,092 | -8,950 | -5,508,100 | -1,494,081 | -13,930 | -6,048 | 968,966 | -3,128 | -3,001 | -6,000 | -2,950 | -7,788 | 488,157 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -598,642 | 598,641 | 1 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,725 | 3,225 | 4,500 | -258,996 | -16,005 | -612,491 | 887,500 | -2,800 | 400 | 400 | 2,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,499 | -10,731,092 | -16,675 | -5,504,875 | -1,489,581 | -13,930 | 576,589 | -242,166 | 884,372 | -3,001 | -8,800 | -2,550 | -7,388 | 490,156 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,722,366 | 1,675,000 | -5,498,900 | 8,524,900 | 1,400,000 | -25,239 | -7,536,310 | 887,884 | 962,985 | 1 | 25,223,785 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,055,355 | 11,946,509 | 7,059,848 | 5,115 | 168,724 | -158,709 | 177,897 | 117,413 | -3,125,942 | -185,174 | 117,743 | -8,003,522 | 18,566,053 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,226,046 | 551,151 | 15,251,634 | -11,240,304 | -878,587 | 398,543 | 1,955,890 | -64,971 | -7,723,635 | -1,493,650 | 545,053 | -6,397,030 | 373,053 | 8,662,538 | 15,863,100 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,219,547 | -542,425 | -504,604 | -700,230 | 3,833,220 | -389,728 | -386,713 | -378,148 | -387,054 | -320,251 | -453,125 | -508,996 | -488,246 | -651,627 | -951,929 |
| cash flow from financing | 6,499 | 8,726 | -2,308,325 | 5,975 | 10,014,481 | 13,930 | 1,737,901 | -601,828 | -7,932,792 | -1,696,488 | -3,034,014 | -7,091,200 | 2,550 | 7,389 | 24,733,629 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
alliadis europe ltd. Credit Report and Business Information
Alliadis Europe Ltd. Competitor Analysis
Perform a competitor analysis for alliadis europe ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.
alliadis europe ltd. Ownership
ALLIADIS EUROPE LTD. group structure
Alliadis Europe Ltd. has 6 subsidiary companies.
Ultimate parent company
CEGEDIM SA
#0028738
ALLIADIS SAS
#0051076
2 parents
ALLIADIS EUROPE LTD.
05216546
6 subsidiaries
alliadis europe ltd. directors
Alliadis Europe Ltd. currently has 3 directors. The longest serving directors include Mr Laurent Labrune (Nov 2021) and Mr Tristan De Foucher De Careil (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Labrune | England | 54 years | Nov 2021 | - | Director |
| Mr Tristan De Foucher De Careil | England | 51 years | Jul 2022 | - | Director |
| Mr Tristan De Foucher De Careil | England | 51 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.5k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.8m
+0.12%
total assets
14.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
alliadis europe ltd. company details
company number
05216546
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
framedew limited (October 2004)
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
second floor building 2, buckshaw station approach, chorley, PR7 7NR
Bank
-
Legal Advisor
-
alliadis europe ltd. 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 4 charges/mortgages relating to alliadis europe ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.
alliadis europe ltd. 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.
Click to start generating capital raising & share issue transactions for ALLIADIS EUROPE LTD.. This can take several minutes, an email will notify you when this has completed.
alliadis europe ltd. Companies House Filings - See Documents
| date | description | view/download |
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