alltime uk limited

Live MatureMicro

alltime uk limited Company Information

Share ALLTIME UK LIMITED

Company Number

05247050

Shareholders

mrs puvaneswary muhunnthan

mr nagendran muhunthan

Group Structure

View All

Industry

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

 

Registered Address

120 cavendish place, eastbourne, east sussex, BN21 3TZ

alltime uk limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALLTIME UK LIMITED at £1.2m based on a Turnover of £373.6k and 3.26x industry multiple (adjusted for size and gross margin).

alltime uk limited Estimated Valuation

£105.8k

Pomanda estimates the enterprise value of ALLTIME UK LIMITED at £105.8k based on an EBITDA of £16.1k and a 6.55x industry multiple (adjusted for size and gross margin).

alltime uk limited Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of ALLTIME UK LIMITED at £37.1k based on Net Assets of £21k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alltime Uk Limited Overview

Alltime Uk Limited is a live company located in east sussex, BN21 3TZ with a Companies House number of 05247050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2004, it's largest shareholder is mrs puvaneswary muhunnthan with a 50% stake. Alltime Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alltime Uk Limited Health Check

Pomanda's financial health check has awarded Alltime Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £373.6k, make it smaller than the average company (£955k)

£373.6k - Alltime Uk Limited

£955k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alltime Uk Limited

- - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Alltime Uk Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (24.9%)

3.5% - Alltime Uk Limited

24.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Alltime Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Alltime Uk Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)

£186.8k - Alltime Uk Limited

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alltime Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alltime Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alltime Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Alltime Uk Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (68.1%)

83.1% - Alltime Uk Limited

68.1% - Industry AVG

ALLTIME UK LIMITED financials

EXPORTms excel logo

Alltime Uk Limited's latest turnover from February 2024 is estimated at £373.6 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Alltime Uk Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover373,600350,400293,974211,73557,11982,38075,55673,759249,289
Other Income Or Grants
Cost Of Sales103,27397,11884,14573,63819,69727,99925,30724,94595,166
Gross Profit270,327253,282209,829138,09637,42354,38150,24848,814154,123
Admin Expenses257,146241,258201,151-20,026-11,023-13,540-14,958-16,046-3,965150,80243,33461,11846,45147,068134,691
Operating Profit13,18112,0248,67820,02611,02313,54014,95816,0463,965-12,706-5,911-6,7373,7971,74619,432
Interest Payable8,9418,7196,2156,3427,5488,0578,2598,4174,4985,6145,614
Interest Receivable4533721110117127102141282
Pre-Tax Profit4,2853,3382,46913,6853,4865,4936,7107,636-521-12,699-5,901-6,7163,838-3,84013,819
Tax-1,071-634-469-2,600-662-1,044-1,275-1,527-998-3,869
Profit After Tax3,2142,7042,00011,0852,8244,4495,4356,109-521-12,699-5,901-6,7162,840-3,8409,950
Dividends Paid
Retained Profit3,2142,7042,00011,0852,8244,4495,4356,109-521-12,699-5,901-6,7162,840-3,8409,950
Employee Costs65,22861,80859,74952,09924,75324,00023,90423,33350,811
Number Of Employees222211112
EBITDA*16,14615,05811,78723,21913,83316,46218,49219,7407,855-8,050-950-1,3868,7186,15624,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets119,237121,722124,276126,905129,618132,428135,350138,404141,618145,028149,204153,685155,769152,880156,810
Intangible Assets4,3204,8005,2805,7606,2406,7207,2007,6808,1608,6409,1209,60010,08010,56011,040
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets123,557126,522129,556132,665135,858139,148142,550146,084149,778153,668158,324163,285165,849163,440167,850
Stock & work in progress51,63149,86080,00068,21434,26493,721
Trade Debtors79661,626
Group Debtors
Misc Debtors
Cash1,0286999651,7021,5081,4931,2892,9292,9751,6251,0952,7225,87510,585723
misc current assets
total current assets1,0286999651,7021,5081,4931,2892,9292,97553,25651,03482,78875,71544,84994,444
total assets124,585127,221130,521134,367137,366140,641143,839149,013152,753206,924209,358246,073241,564208,289262,294
Bank overdraft
Bank loan
Trade Creditors 74,04160,22885,44269,54328,42879,505
Group/Directors Accounts25,12623,37022,45816,16225,454
other short term finances
hp & lease commitments
other current liabilities2,5053,0081,5945,2021,83025,84925,92828,73031,150
total current liabilities27,63126,37824,05221,36427,28425,84925,92828,73031,15074,04160,22885,44269,54328,42879,505
loans75,92183,02491,35499,888108,052115,586123,154130,961138,390172,739
hp & lease commitments
Accruals and Deferred Income
other liabilities149,149152,697158,297162,971173,651
provisions
total long term liabilities75,92183,02491,35499,888108,052115,586123,154130,961138,390149,149152,697158,297162,971173,651172,739
total liabilities103,552109,402115,406121,252135,336141,435149,082159,691169,540223,190212,925243,739232,514202,079252,244
net assets21,03317,81915,11513,1152,030-794-5,243-10,678-16,787-16,266-3,5672,3349,0506,21010,050
total shareholders funds21,03317,81915,11513,1152,030-794-5,243-10,678-16,787-16,266-3,5672,3349,0506,21010,050
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit13,18112,0248,67820,02611,02313,54014,95816,0463,965-12,706-5,911-6,7373,7971,74619,432
Depreciation2,4852,5542,6292,7132,8102,9223,0543,2143,4104,1764,4814,8714,4413,9304,147
Amortisation480480480480480480480480480480480480480
Tax-1,071-634-469-2,600-662-1,044-1,275-1,527-998-3,869
Stock-51,6311,771-30,14011,78633,950-59,45793,721
Debtors-7913-1,5601,626
Creditors-74,04113,813-25,21415,89941,115-51,07779,505
Accruals and Deferred Income-5031,414-3,6083,372-24,019-79-2,802-2,42031,150
Deferred Taxes & Provisions
Cash flow from operations14,57215,8387,71023,991-10,84815,33914,41515,79316,5954,0713,9634,28713,25914,5365,974
Investing Activities
capital expenditure480480-2,787-7,330-172,477
Change in Investments
cash flow from investments480480-2,787-7,330-172,477
Financing Activities
Bank loans
Group/Directors Accounts1,7569126,296-9,29225,454
Other Short Term Loans
Long term loans-7,103-8,330-8,534-8,164-7,534-7,568-7,807-7,429138,390-172,739172,739
Hire Purchase and Lease Commitments
other long term liabilities-149,149-3,548-5,600-4,674-10,680173,651
share issue100
interest-8,896-8,686-6,208-6,340-7,537-8,047-8,248-8,410-4,4867102141-5,586-5,612
cash flow from financing-14,243-16,104-8,446-23,79610,383-15,615-16,055-15,839-15,245-3,541-5,590-4,653-10,639-4,674167,227
cash and cash equivalents
cash329-266-73719415204-1,640-461,350530-1,627-3,153-4,7109,862723
overdraft
change in cash329-266-73719415204-1,640-461,350530-1,627-3,153-4,7109,862723

alltime uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alltime uk limited. Get real-time insights into alltime uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alltime Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alltime uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

alltime uk limited Ownership

ALLTIME UK LIMITED group structure

Alltime Uk Limited has no subsidiary companies.

Ultimate parent company

ALLTIME UK LIMITED

05247050

ALLTIME UK LIMITED Shareholders

mrs puvaneswary muhunnthan 50%
mr nagendran muhunthan 50%

alltime uk limited directors

Alltime Uk Limited currently has 2 directors. The longest serving directors include Mr Nagendran Muhunnthan (Sep 2014) and Mrs Puvaneswary Muhunnthan (Sep 2014).

officercountryagestartendrole
Mr Nagendran MuhunnthanUnited Kingdom58 years Sep 2014- Director
Mrs Puvaneswary MuhunnthanUnited Kingdom54 years Sep 2014- Director

P&L

February 2024

turnover

373.6k

+7%

operating profit

13.2k

0%

gross margin

72.4%

+0.1%

turnover

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

Balance Sheet

February 2024

net assets

21k

+0.18%

total assets

124.6k

-0.02%

cash

1k

+0.47%

net assets

Total assets minus all liabilities

alltime uk limited company details

company number

05247050

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 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

120 cavendish place, eastbourne, east sussex, BN21 3TZ

Bank

-

Legal Advisor

-

alltime uk 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 found 1 charges/mortgages relating to alltime uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alltime uk limited 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 ALLTIME UK LIMITED. This can take several minutes, an email will notify you when this has completed.

alltime uk limited Companies House Filings - See Documents

datedescriptionview/download