alliance flooring distribution limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of ALLIANCE FLOORING DISTRIBUTION LIMITED at £24.9m based on a Turnover of £37.9m and 0.66x industry multiple (adjusted for size and gross margin).
alliance flooring distribution limitedEstimated Valuation
£37m
Pomanda estimates the enterprise value of ALLIANCE FLOORING DISTRIBUTION LIMITED at £37m based on an EBITDA of £7.5m and a 4.93x industry multiple (adjusted for size and gross margin).
alliance flooring distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLIANCE FLOORING DISTRIBUTION LIMITED at £0 based on Net Assets of £-17.2m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alliance Flooring Distribution LimitedOverview
Alliance Flooring Distribution Limited is a live company located in worcester, WR4 0AN with a Companies House number of 05410587. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2005, it's largest shareholder is
abingdon flooring ltd
with a 100% stake. Alliance Flooring Distribution Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.9m with
rapid
growth in recent years.
Alliance Flooring Distribution Limited Health Check
Pomanda's financial health check has awarded Alliance Flooring Distribution Limited a 3 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
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £37.9m, make it larger than the average company (£10.4m)
£37.9m - Alliance Flooring Distribution Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)
34% - Alliance Flooring Distribution Limited
9% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (22.3%)
13.1% - Alliance Flooring Distribution Limited
22.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5%)
0.5% - Alliance Flooring Distribution Limited
5% - Industry AVG
Employees
with 291 employees, this is above the industry average (64)
291 - Alliance Flooring Distribution Limited
64 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£41.1k)
£42k - Alliance Flooring Distribution Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is equally as efficient (£136.4k)
£130.4k - Alliance Flooring Distribution Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (52 days)
8 days - Alliance Flooring Distribution Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Alliance Flooring Distribution Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
2 days - Alliance Flooring Distribution Limited
1 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Flooring Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (60.6%)
137.5% - Alliance Flooring Distribution Limited
60.6% - Industry AVG
ALLIANCE FLOORING DISTRIBUTION LIMITED financials
EXPORT
Alliance Flooring Distribution Limited's latest turnover from March 2024 is £37.9 million and the company has net assets of -£17.2 million. According to their latest financial statements, Alliance Flooring Distribution Limited has 291 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
37,932,910
30,999,103
23,086,323
15,758,460
15,197,007
12,482,053
9,807,091
9,904,187
9,069,850
8,092,083
7,720,759
3,969,364
4,044,431
3,612,867
3,329,887
Other Income Or Grants
Cost Of Sales
32,960,126
27,463,415
19,768,947
15,276,713
17,067,079
15,998,389
8,621,370
8,429,047
7,693,524
6,723,554
6,469,169
3,501,996
3,544,365
3,136,032
2,893,379
Gross Profit
4,972,784
3,535,688
3,317,376
481,747
-1,870,072
-3,516,336
1,185,721
1,475,140
1,376,326
1,368,529
1,251,590
467,368
500,066
476,835
436,508
Admin Expenses
4,776,203
2,960,493
2,332,025
1,073,445
1,513,329
4,854,553
2,061,584
1,388,384
1,242,569
1,269,406
1,062,980
254,658
458,979
654,701
1,075,447
Operating Profit
196,581
575,195
985,351
-591,698
-3,383,401
-8,370,889
-875,863
86,756
133,757
99,123
188,610
212,710
41,087
-177,866
-638,939
Interest Payable
1,877,716
1,325,298
1,237,230
703,416
661,884
249
613
590
1,037
213
488
Interest Receivable
5
4
79
75
Pre-Tax Profit
-1,681,135
-750,103
-251,879
-1,295,114
-4,045,285
-8,371,138
-876,476
86,166
132,720
98,910
188,122
212,714
41,092
-177,787
-638,864
Tax
-9,885
-152,422
53,750
-87,896
-82,983
166,051
-19,311
-27,910
-20,252
-43,476
-51,051
-10,684
Profit After Tax
-1,691,020
-902,525
-198,129
-1,383,010
-4,045,285
-8,454,121
-710,425
66,855
104,810
78,658
144,646
161,663
30,408
-177,787
-638,864
Dividends Paid
Retained Profit
-1,691,020
-902,525
-198,129
-1,383,010
-4,045,285
-8,454,121
-710,425
66,855
104,810
78,658
144,646
161,663
30,408
-177,787
-638,864
Employee Costs
12,212,798
10,246,862
6,975,614
5,533,419
5,761,416
4,920,885
3,196,102
2,894,436
2,480,530
2,430,723
2,181,240
654,204
696,521
626,578
569,291
Number Of Employees
291
260
177
173
176
168
107
104
89
85
82
22
24
22
20
EBITDA*
7,502,586
6,050,322
5,092,385
3,049,718
-296,609
-7,711,122
-685,665
270,071
297,651
240,453
302,184
303,458
153,303
-67,475
-541,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,958,466
9,260,294
18,405,375
20,409,343
19,374,256
2,864,623
2,125,338
493,510
543,129
453,341
326,459
230,498
251,985
273,280
211,199
Intangible Assets
30,847,913
30,163,950
303,909
266,761
265,829
3,603
2,746
5,490
8,234
10,982
13,726
Investments & Other
80,229
115,039
198,022
Debtors (Due After 1 year)
27,143
115,039
Total Fixed Assets
40,806,379
39,424,244
18,789,513
20,648,961
19,640,085
2,983,265
2,323,360
493,510
543,129
453,341
329,205
235,988
260,219
284,262
224,925
Stock & work in progress
246,403
340,384
183,527
133,637
117,381
123,727
59,748
40,302
28,583
34,725
46,290
16,573
40,710
23,395
15,225
Trade Debtors
927,973
700,760
800,777
425,718
216,337
427,376
484,957
349,964
483,792
798,032
612,131
966,186
886,441
831,647
851,264
Group Debtors
3,242,817
3,415,234
2,559,318
2,849,196
1,376,535
1,849,324
290,382
422,761
250,079
497,594
618,720
Misc Debtors
586,162
1,191,658
805,823
917,732
713,102
914,942
765,082
353,485
327,904
191,389
190,910
Cash
1,465
24,883
105,823
1,889
1,212
1,479
344
1,421
30,164
misc current assets
31,971
25,584
22,877
total current assets
5,003,355
5,648,036
4,349,445
4,326,283
2,423,355
3,315,369
1,601,634
1,223,366
1,221,765
1,546,506
1,469,263
984,238
927,495
856,463
896,653
total assets
45,809,734
45,072,280
23,138,958
24,975,244
22,063,440
6,298,634
3,924,994
1,716,876
1,764,894
1,999,847
1,798,468
1,220,226
1,187,714
1,140,725
1,121,578
Bank overdraft
14,379,123
12,486,197
6,796,735
7,817,780
5,407,055
8,000,054
83,059
378,956
333,122
Bank loan
Trade Creditors
848,306
1,821,099
760,183
576,026
619,518
858,762
1,037,431
517,747
716,553
537,961
507,374
685,806
814,957
790,094
560,704
Group/Directors Accounts
11,517,182
12,542,120
11,253,063
4,990,249
3,063,822
656,717
672,922
4,081
other short term finances
hp & lease commitments
2,890,583
2,284,042
2,236,510
other current liabilities
13,731,005
5,980,818
856,625
11,032,454
11,152,553
1,421,226
258,218
349,523
249,385
321,125
278,906
total current liabilities
40,475,616
32,830,234
22,557,189
21,710,302
19,415,636
15,270,291
4,442,530
1,523,987
1,638,860
1,242,123
1,119,402
685,806
814,957
790,094
560,704
loans
35,329,788
31,329,492
736,500
736,500
hp & lease commitments
22,525,744
27,628,498
15,093,820
17,664,894
15,664,746
Accruals and Deferred Income
other liabilities
114,154
86,030
736,500
736,500
744,782
777,238
provisions
total long term liabilities
22,525,744
27,742,652
15,179,850
17,664,894
15,664,746
736,500
736,500
736,500
736,500
744,782
777,238
total liabilities
63,001,360
60,572,886
37,737,039
39,375,196
35,080,382
15,270,291
4,442,530
1,523,987
1,638,860
1,978,623
1,855,902
1,422,306
1,551,457
1,534,876
1,337,942
net assets
-17,191,626
-15,500,606
-14,598,081
-14,399,952
-13,016,942
-8,971,657
-517,536
192,889
126,034
21,224
-57,434
-202,080
-363,743
-394,151
-216,364
total shareholders funds
-17,191,626
-15,500,606
-14,598,081
-14,399,952
-13,016,942
-8,971,657
-517,536
192,889
126,034
21,224
-57,434
-202,080
-363,743
-394,151
-216,364
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
196,581
575,195
985,351
-591,698
-3,383,401
-8,370,889
-875,863
86,756
133,757
99,123
188,610
212,710
41,087
-177,866
-638,939
Depreciation
7,170,578
5,357,035
4,021,941
3,576,061
3,046,117
658,732
190,198
183,315
163,894
138,585
110,830
88,004
109,468
107,647
94,955
Amortisation
135,427
118,092
85,093
65,355
40,675
1,035
2,745
2,744
2,744
2,748
2,744
2,744
Tax
-9,885
-152,422
53,750
-87,896
-82,983
166,051
-19,311
-27,910
-20,252
-43,476
-51,051
-10,684
Stock
-93,981
156,857
49,890
16,256
-6,346
63,979
19,446
11,719
-6,142
-11,565
29,717
-24,137
17,315
8,170
15,225
Debtors
-550,700
1,141,734
-53,871
1,798,776
-770,629
1,651,221
414,211
64,435
-425,240
65,254
455,575
79,745
54,794
-19,617
851,264
Creditors
-972,793
1,060,916
184,157
-43,492
-239,244
-178,669
519,684
-198,806
178,592
30,587
-178,432
-129,151
24,863
229,390
560,704
Accruals and Deferred Income
7,750,187
5,124,193
-10,175,829
-120,099
9,731,327
1,163,008
-91,305
100,138
-71,740
42,219
278,906
Deferred Taxes & Provisions
Cash flow from operations
14,914,776
10,784,418
-4,841,556
983,199
9,972,449
-8,524,966
-524,892
75,938
807,975
239,318
-126,110
67,648
95,373
173,362
-847,025
Investing Activities
capital expenditure
-8,688,140
-26,190,087
-2,140,214
-4,677,435
-19,858,651
-1,402,655
-1,822,026
-133,696
-253,682
-265,466
-206,791
-66,517
-88,173
-169,728
-322,624
Change in Investments
-80,229
80,229
-115,039
-82,983
198,022
cash flow from investments
-8,688,140
-26,109,858
-2,220,443
-4,677,435
-19,743,612
-1,319,672
-2,020,048
-133,696
-253,682
-265,466
-206,791
-66,517
-88,173
-169,728
-322,624
Financing Activities
Bank loans
Group/Directors Accounts
-1,024,938
1,289,057
11,253,063
-4,990,249
1,926,427
2,407,105
-16,205
668,841
4,081
Other Short Term Loans
Long term loans
-35,329,788
4,000,296
31,329,492
-736,500
736,500
Hire Purchase and Lease Commitments
-5,102,754
9,644,095
-1,964,533
2,047,680
17,901,256
other long term liabilities
-114,154
28,124
86,030
-736,500
-8,282
-32,456
777,238
share issue
422,500
interest
-1,877,716
-1,325,298
-1,237,230
-703,416
-661,884
-249
-613
-590
-1,037
-213
-488
5
4
79
75
cash flow from financing
-8,119,562
9,635,978
-27,192,458
5,344,560
43,578,615
1,926,178
2,406,492
-16,795
-68,696
3,868
-488
5
-8,278
-32,377
1,199,813
cash and cash equivalents
cash
-1,465
-23,418
-80,940
103,934
677
-267
1,135
-1,077
-28,743
30,164
overdraft
1,892,926
5,689,462
-1,021,045
2,410,725
-2,592,999
7,916,995
83,059
-378,956
45,834
333,122
change in cash
-1,892,926
-5,689,462
1,021,045
-2,410,725
2,592,999
-7,918,460
-106,477
-80,940
482,890
-45,157
-333,389
1,135
-1,077
-28,743
30,164
alliance flooring distribution 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 alliance flooring distribution limited. Get real-time insights into alliance flooring distribution limited's credit score, group structure and payment trends.
Alliance Flooring Distribution Limited Competitor Analysis
Perform a competitor analysis for alliance flooring distribution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in WR4 area or any other competitors across 12 key performance metrics.
alliance flooring distribution limited Ownership
ALLIANCE FLOORING DISTRIBUTION LIMITED group structure
Alliance Flooring Distribution Limited has 1 subsidiary company.
ALLIANCE FLOORING DISTRIBUTION LIMITED Shareholders
The sole shareholder of Alliance Flooring Distribution Limited is Abingdon Flooring Ltd.
abingdon flooring ltd
100%
alliance flooring distribution limited directors
Alliance Flooring Distribution Limited currently has 5 directors.
The longest serving directors include
Mr Geoffrey Wilding (Sep 2014) and
Mr Philip Yates (Dec 2018).
unit 7 curlews end, worcester six business park, worcester, WR4 0AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alliance flooring distribution 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 4 charges/mortgages relating to alliance flooring distribution limited. Currently there are 1 open charges and 3 have been satisfied in the past.
alliance flooring distribution 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 ALLIANCE FLOORING DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
alliance flooring distribution limitedCompanies House Filings - See Documents
