alliance coaching limited

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alliance coaching limited Company Information

Share ALLIANCE COACHING LIMITED
Live 
EstablishedMicroHealthy

Company Number

05472277

Registered Address

nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Burke19 Years

Ruth Sack15 Years

Shareholders

daniel thomas burke 100%

alliance coaching limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of ALLIANCE COACHING LIMITED at £133.9k based on a Turnover of £307.7k and 0.44x industry multiple (adjusted for size and gross margin).

alliance coaching limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of ALLIANCE COACHING LIMITED at £49.5k based on an EBITDA of £15.2k and a 3.25x industry multiple (adjusted for size and gross margin).

alliance coaching limited Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of ALLIANCE COACHING LIMITED at £27.3k based on Net Assets of £31.2k and 0.87x industry multiple (adjusted for liquidity).

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Alliance Coaching Limited Overview

Alliance Coaching Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 05472277. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2005, it's largest shareholder is daniel thomas burke with a 100% stake. Alliance Coaching Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.7k with healthy growth in recent years.

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Alliance Coaching Limited Health Check

Pomanda's financial health check has awarded Alliance Coaching Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £307.7k, make it in line with the average company (£298.6k)

£307.7k - Alliance Coaching Limited

£298.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

11% - Alliance Coaching Limited

5.6% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (55.1%)

25.6% - Alliance Coaching Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (9.1%)

4.9% - Alliance Coaching Limited

9.1% - Industry AVG

employees

Employees

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

2 - Alliance Coaching Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Alliance Coaching Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.9k, this is more efficient (£106.5k)

£153.9k - Alliance Coaching Limited

£106.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (74 days)

173 days - Alliance Coaching Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (27 days)

183 days - Alliance Coaching Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Coaching Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alliance Coaching Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (54.8%)

78.7% - Alliance Coaching Limited

54.8% - Industry AVG

ALLIANCE COACHING LIMITED financials

EXPORTms excel logo

Alliance Coaching Limited's latest turnover from March 2023 is estimated at £307.7 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that Alliance Coaching Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover307,710227,764119,514224,298329,515126,707135,819167,820325,694186,915350,136391,905276,033474,512
Other Income Or Grants00000000000000
Cost Of Sales228,945170,85690,275168,280242,67490,64594,528118,992230,555130,639237,703253,775176,895314,521
Gross Profit78,76556,90829,23856,01786,84136,06241,29148,82895,13956,277112,433138,13099,138159,991
Admin Expenses63,54946,03825,89755,02892,74921,88237,71848,06189,97660,374112,664138,42399,824161,359
Operating Profit15,21610,8703,341989-5,90814,1803,5737675,163-4,097-231-293-686-1,368
Interest Payable00000000000000
Interest Receivable00000781613263231236
Pre-Tax Profit15,21610,8703,341989-5,90814,1863,5817835,176-4,071-199-262-663-1,362
Tax-2,891-2,065-635-1880-2,695-716-156-1,08700000
Profit After Tax12,3258,8052,706801-5,90811,4912,8656264,089-4,071-199-262-663-1,362
Dividends Paid00000000000000
Retained Profit12,3258,8052,706801-5,90811,4912,8656264,089-4,071-199-262-663-1,362
Employee Costs80,46878,70435,33172,65792,26542,96244,63149,26099,06850,408100,50997,91492,903150,085
Number Of Employees22122111212223
EBITDA*15,21610,8703,341989-5,90814,1803,5737675,163-4,097-231-293-686-1,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors146,587113,98759,768100,071145,29758,25452,73553,20495,18551,73998,838107,78876,415129,120
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000002,5984,0312,2892,9927,2265,6526,8662,217
misc current assets00000000000000
total current assets146,587113,98759,768100,071145,29758,25455,33357,23597,47454,731106,064113,44083,281131,337
total assets146,587113,98759,768100,071145,29758,25455,33357,23597,47454,731106,064113,44083,281131,337
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 115,34495,06949,65592,664138,69145,74054,30956,57697,44158,287105,549112,22681,805129,198
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities115,34495,06949,65592,664138,69145,74054,30956,57697,44158,287105,549112,22681,805129,198
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000002,5002,5003,0003,0003,5003,5003,500
provisions00000000000000
total long term liabilities00000002,5002,5003,0003,0003,5003,5003,500
total liabilities115,34495,06949,65592,664138,69145,74054,30959,07699,94161,287108,549115,72685,305132,698
net assets31,24318,91810,1137,4076,60612,5141,024-1,841-2,467-6,556-2,485-2,286-2,024-1,361
total shareholders funds31,24318,91810,1137,4076,60612,5141,024-1,841-2,467-6,556-2,485-2,286-2,024-1,361
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,21610,8703,341989-5,90814,1803,5737675,163-4,097-231-293-686-1,368
Depreciation00000000000000
Amortisation00000000000000
Tax-2,891-2,065-635-1880-2,695-716-156-1,08700000
Stock00000000000000
Debtors32,60054,219-40,303-45,22687,0435,519-469-41,98143,446-47,099-8,95031,373-52,705129,120
Creditors20,27545,414-43,009-46,02792,951-8,569-2,267-40,86539,154-47,262-6,67730,421-47,393129,198
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-2,6031,0591,727-216-4,2602,042-1,2454,626-1,290
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-2,5000-5000-500003,500
share issue00000-100000001
interest00000781613263231236
cash flow from financing000006-2,49216-48726-46831233,507
cash and cash equivalents
cash00000-2,598-1,4331,742-703-4,2341,574-1,2144,6492,217
overdraft00000000000000
change in cash00000-2,598-1,4331,742-703-4,2341,574-1,2144,6492,217

alliance coaching 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 coaching limited. Get real-time insights into alliance coaching limited's credit score, group structure and payment trends.

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Alliance Coaching Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for alliance coaching limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.

alliance coaching limited Ownership

ALLIANCE COACHING LIMITED group structure

Alliance Coaching Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE COACHING LIMITED

05472277

ALLIANCE COACHING LIMITED Shareholders

daniel thomas burke 100%

alliance coaching limited directors

Alliance Coaching Limited currently has 2 directors. The longest serving directors include Mr Daniel Burke (Jun 2005) and Ms Ruth Sack (Oct 2008).

officercountryagestartendrole
Mr Daniel Burke64 years Jun 2005- Director
Ms Ruth SackEngland66 years Oct 2008- Director

P&L

March 2023

turnover

307.7k

+35%

operating profit

15.2k

0%

gross margin

25.6%

+2.45%

turnover

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

Balance Sheet

March 2023

net assets

31.2k

+0.65%

total assets

146.6k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

alliance coaching limited company details

company number

05472277

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ

accountant

-

auditor

-

alliance coaching 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 alliance coaching limited.

charges

alliance coaching limited Companies House Filings - See Documents

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