Allcom (uk) Limited

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allcom (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

05695439

Next Accounts

Dec 2025

Industry

Other telecommunications activities

Directors

Alison Lloyd

Shareholders

alison lloyd

Group Structure

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Contact

Registered Address

wigan investment centre, waterside drive, wigan, lancashire, WN3 5BA

Website

www.allcomltd.com

allcom (uk) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ALLCOM (UK) LIMITED at £3.6m based on Net Assets of £1.4m and 2.53x industry multiple (adjusted for liquidity).

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Allcom (uk) Limited is a live company located in wigan, WN3 5BA with a Companies House number of 05695439. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2006, it's largest shareholder is alison lloyd with a 100% stake. Allcom (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £383k with declining growth in recent years.

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Pomanda's financial health check has awarded Allcom (Uk) Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £383k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)

EXPORT

Allcom (Uk) Limited's latest turnover from March 2024 is estimated at £383 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Allcom (Uk) Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	382,992	2,005,183	1,433,771	401,603	2,043,869	1,606,085	653,712	1,452,427	1,336,983	745,388	886,469	1,177,699	787,515	716,805	363,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,044	1,247,030	904,606	248,727	1,236,376	973,858	401,475	880,522	804,639	456,034	561,284	726,658	482,375	437,443	230,484
Gross Profit	149,948	758,153	529,164	152,876	807,493	632,227	252,237	571,905	532,344	289,355	325,186	451,041	305,141	279,362	132,577
Admin Expenses	323,947	13,600	88,770	98,943	506,960	486,852	287,627	534,745	400,085	416,773	293,957	457,160	286,558	347,658	-122,892
Operating Profit	-173,999	744,553	440,394	53,933	300,533	145,375	-35,390	37,160	132,259	-127,418	31,229	-6,119	18,583	-68,296	255,469
Interest Payable	0	0	4	5	1	0	0	0	0	0	0	0	0	0	0
Interest Receivable	72,813	46,046	5,005	436	303	981	0	0	0	0	88	267	658	1,033	554
Pre-Tax Profit	-101,186	790,599	445,395	54,364	300,835	146,356	-35,390	37,160	132,259	-127,418	31,317	-5,852	19,241	-67,263	256,024
Tax	0	-150,214	-84,625	-10,329	-57,159	-27,808	0	-7,432	-26,452	0	-7,203	0	-5,003	0	-71,687
Profit After Tax	-101,186	640,385	360,770	44,035	243,676	118,548	-35,390	29,728	105,807	-127,418	24,114	-5,852	14,238	-67,263	184,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,186	640,385	360,770	44,035	243,676	118,548	-35,390	29,728	105,807	-127,418	24,114	-5,852	14,238	-67,263	184,337
Employee Costs	187,802	183,168	114,757	163,914	164,000	164,443	216,544	421,875	359,331	207,072	206,524	286,385	188,919	181,821	95,313
Number Of Employees	3	3	2	3	3	3	4	8	7	4	4	6	4	4	2
EBITDA*	-171,794	746,745	442,943	56,903	304,155	145,375	-35,390	37,160	132,259	-127,418	31,229	60,372	49,197	-62,528	261,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,286	10,036	11,611	13,530	16,500	24,604	98,605	120,249	146,646	178,836	218,093	265,967	122,458	3,072	3,840
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
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	10,286	10,036	11,611	13,530	16,500	24,604	98,605	120,249	146,646	178,836	218,093	265,967	122,458	3,072	8,840
Stock & work in progress	0	156,850	15,500	20,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,219	395,177	326,837	49,491	435,441	266,101	97,672	210,262	180,106	70,499	110,777	123,505	98,762	81,349	34,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,370	92,140	1,949	570	31,630	0	0	0	0	0	0	0	0	0	0
Cash	1,412,850	1,360,966	805,910	528,770	343,517	261,534	0	0	0	0	0	35,221	71,615	191,444	221,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,542,439	2,005,133	1,150,196	598,831	810,588	527,635	97,672	210,262	180,106	70,499	110,777	158,726	170,377	272,793	256,160
total assets	1,552,725	2,015,169	1,161,807	612,361	827,088	552,239	196,277	330,511	326,752	249,335	328,870	424,693	292,835	275,865	265,000
Bank overdraft	0	0	0	125	42	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,449	126,375	7,148	4,077	149,752	0	73,976	172,820	198,789	227,179	179,296	299,133	161,423	158,691	80,563
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	81,647	358,979	265,229	79,499	192,669	311,290	0	0	0	0	0	0	0	0	0
total current liabilities	124,096	485,354	272,377	83,701	342,463	311,290	73,976	172,820	198,789	227,179	179,296	299,133	161,423	158,691	80,563
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	124,096	485,354	272,377	83,701	342,463	311,290	73,976	172,820	198,789	227,179	179,296	299,133	161,423	158,691	80,563
net assets	1,428,629	1,529,815	889,430	528,660	484,625	240,949	122,301	157,691	127,963	22,156	149,574	125,560	131,412	117,174	184,437
total shareholders funds	1,428,629	1,529,815	889,430	528,660	484,625	240,949	122,301	157,691	127,963	22,156	149,574	125,560	131,412	117,174	184,437

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-173,999	744,553	440,394	53,933	300,533	145,375	-35,390	37,160	132,259	-127,418	31,229	-6,119	18,583	-68,296	255,469
Depreciation	2,205	2,192	2,549	2,970	3,622	0	0	0	0	0	0	66,491	30,614	768	960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000
Tax	0	-150,214	-84,625	-10,329	-57,159	-27,808	0	-7,432	-26,452	0	-7,203	0	-5,003	0	-71,687
Stock	-156,850	141,350	-4,500	20,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	-357,728	158,531	278,725	-417,010	200,970	168,429	-112,590	30,156	109,607	-40,278	-12,728	24,743	17,413	46,846	34,503
Creditors	-83,926	119,227	3,071	-145,675	149,752	-73,976	-98,844	-25,969	-28,390	47,883	-119,837	137,710	2,732	78,128	80,563
Accruals and Deferred Income	-277,332	93,750	185,730	-113,170	-118,621	311,290	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,474	509,627	272,894	184,739	77,157	186,452	-21,644	-26,397	-32,190	-39,257	-83,083	173,339	29,513	-31,246	235,802
Investing Activities
capital expenditure	-2,455	-617	-630	0	4,482	74,001	21,644	26,397	32,190	39,257	47,874	-210,000	-150,000	0	-14,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,455	-617	-630	0	4,482	74,001	21,644	26,397	32,190	39,257	47,874	-210,000	-150,000	0	-14,800
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	-100	0	0	0	100
interest	72,813	46,046	5,001	431	302	981	0	0	0	0	88	267	658	1,033	554
cash flow from financing	72,813	46,046	5,001	431	302	1,081	0	0	0	0	-12	267	658	1,033	654
cash and cash equivalents
cash	51,884	555,056	277,140	185,253	81,983	261,534	0	0	0	0	-35,221	-36,394	-119,829	-30,213	221,657
overdraft	0	0	-125	83	42	0	0	0	0	0	0	0	0	0	0
change in cash	51,884	555,056	277,265	185,170	81,941	261,534	0	0	0	0	-35,221	-36,394	-119,829	-30,213	221,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLCOM (UK) LIMITED group structure

Allcom (Uk) Limited has no subsidiary companies.

Ultimate parent company

ALLCOM (UK) LIMITED

05695439

ALLCOM (UK) LIMITED Shareholders

alison lloyd

100%

Allcom (Uk) Limited currently has 1 director, Ms Alison Lloyd serving since Feb 2006.

officer	country	age	start	end	role
Ms Alison Lloyd		48 years	Feb 2006	-	Director

P&L

March 2024

turnover

383k

-81%

operating profit

-174k

gross margin

39.2%

+3.55%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.07%

total assets

1.6m

-0.23%

cash

1.4m

+0.04%

net assets

Total assets minus all liabilities

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company number

05695439

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

wigan investment centre, waterside drive, wigan, lancashire, WN3 5BA

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allcom (uk) limited Company Information

allcom (uk) limited Estimated Valuation

allcom (uk) limited Estimated Valuation

allcom (uk) limited Estimated Valuation

Allcom (uk) Limited Overview

Allcom (uk) Limited Health Check

ALLCOM (UK) LIMITED financials

allcom (uk) limited Credit Report and Business Information

Allcom (uk) Limited Competitor Analysis

allcom (uk) limited Ownership

allcom (uk) limited directors

allcom (uk) limited company details

allcom (uk) limited Charges & Mortgages

allcom (uk) limited Capital Raised & Share Issues BETA

allcom (uk) limited Companies House Filings - See Documents