Allens Performance Limited

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allens performance limited Company Information

Company Number

06021772

Next Accounts

192 days late

Directors

Steven Panter

Shareholders

steven panter

Group Structure

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Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Registered Address

22a main road, gedling, nottingham, NG4 3HP

Website

www.allensperformance.co.uk

allens performance limited Estimated Valuation

£247.9k

Pomanda estimates the enterprise value of ALLENS PERFORMANCE LIMITED at £247.9k based on a Turnover of £1.1m and 0.23x industry multiple (adjusted for size and gross margin).

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Allens Performance Limited is a live company located in nottingham, NG4 3HP with a Companies House number of 06021772. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in December 2006, it's largest shareholder is steven panter with a 100% stake. Allens Performance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Allens Performance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

EXPORT

Allens Performance Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £86.7 thousand. According to their latest financial statements, Allens Performance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,090,811	1,267,571	1,249,964	1,052,793	1,360,655	1,159,379	1,337,169	1,145,911	1,538,313	258,235	206,261	222,318	329,098
Other Income Or Grants
Cost Of Sales	959,782	1,139,665	1,110,450	925,662	1,198,301	1,012,655	1,166,152	995,778	1,324,471	223,221	178,372	192,426	282,920
Gross Profit	131,029	127,905	139,514	127,131	162,353	146,724	171,017	150,133	213,842	35,014	27,889	29,891	46,178
Admin Expenses	209,782	161,211	113,039	92,999	123,718	120,186	149,419	151,370	190,349	20,247	13,783	30,689	34,571	-45,068
Operating Profit	-78,753	-33,306	26,475	34,132	38,635	26,538	21,598	-1,237	23,493	14,767	14,106	-798	11,607	45,068
Interest Payable
Interest Receivable									46	80	45	13	26	25
Pre-Tax Profit	-78,753	-33,306	26,475	34,132	38,635	26,538	21,598	-1,237	23,539	14,847	14,151	-785	11,633	45,093
Tax			-5,030	-6,485	-7,341	-5,042	-4,319		-4,943	-3,415	-3,396		-3,257	-12,626
Profit After Tax	-78,753	-33,306	21,445	27,647	31,294	21,496	17,278	-1,237	18,596	11,432	10,755	-785	8,376	32,467
Dividends Paid
Retained Profit	-78,753	-33,306	21,445	27,647	31,294	21,496	17,278	-1,237	18,596	11,432	10,755	-785	8,376	32,467
Employee Costs	97,470	86,517	82,884	84,271	108,742	79,146	103,161	97,382	121,848	24,851	23,943	23,799	23,720
Number Of Employees	3	3	3	3	4	3	4	4	5	1	1	1	1
EBITDA*	-78,753	-33,306	26,475	34,132	38,635	26,538	21,598	-1,237	23,493	16,663	15,305	518	13,156	46,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	22,253	29,164	35,609	7,488	8,163	3,997	4,888	5,998	7,385	8,226	10,122	7,460	8,776	7,905
Intangible Assets										1	1	1	1	1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,253	29,164	35,609	7,488	8,163	3,997	4,888	5,998	7,385	8,227	10,123	7,461	8,777	7,906
Stock & work in progress										122,435	107,384	108,857	140,282	91,578
Trade Debtors	316,732	383,431	369,728	280,581	274,313	220,063	215,319	154,403	164,632	1,204	35	1,295	3,680	891
Group Debtors
Misc Debtors
Cash										18,434	13,466	4,576	514	10,080
misc current assets
total current assets	316,732	383,431	369,728	280,581	274,313	220,063	215,319	154,403	164,632	142,073	120,885	114,728	144,476	102,549
total assets	338,985	412,595	405,337	288,069	282,476	224,060	220,207	160,401	172,017	150,300	131,008	122,189	153,253	110,455
Bank overdraft
Bank loan
Trade Creditors	218,120	206,568	153,225	107,750	130,334	105,682	121,230	80,797	91,176	88,054	80,194	82,130	112,409	77,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	218,120	206,568	153,225	107,750	130,334	105,682	121,230	80,797	91,176	88,054	80,194	82,130	112,409	77,987
loans
hp & lease commitments
Accruals and Deferred Income	9,160	5,569	7,235	3,000	2,470		2,095
other liabilities	25,000	35,000	46,113
provisions
total long term liabilities	34,160	40,569	53,348	3,000	2,470		2,095
total liabilities	252,280	247,137	206,573	110,750	132,804	105,682	123,325	80,797	91,176	88,054	80,194	82,130	112,409	77,987
net assets	86,705	165,458	198,764	177,319	149,672	118,378	96,882	79,604	80,841	62,246	50,814	40,059	40,844	32,468
total shareholders funds	86,705	165,458	198,764	177,319	149,672	118,378	96,882	79,604	80,841	62,246	50,814	40,059	40,844	32,468

	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	-78,753	-33,306	26,475	34,132	38,635	26,538	21,598	-1,237	23,493	14,767	14,106	-798	11,607	45,068
Depreciation										1,896	1,199	1,316	1,549	1,395
Amortisation
Tax			-5,030	-6,485	-7,341	-5,042	-4,319		-4,943	-3,415	-3,396		-3,257	-12,626
Stock									-122,435	15,051	-1,473	-31,425	48,704	91,578
Debtors	-66,699	13,703	89,147	6,268	54,250	4,744	60,916	-10,229	163,428	1,169	-1,260	-2,385	2,789	891
Creditors	11,552	53,343	45,475	-22,584	24,652	-15,548	40,433	-10,379	3,122	7,860	-1,936	-30,279	34,422	77,987
Accruals and Deferred Income	3,591	-1,666	4,235	530	2,470	-2,095	2,095
Deferred Taxes & Provisions
Cash flow from operations	3,089	4,668	-17,992	-675	4,166	-891	-1,109	-1,387	-19,321	4,888	12,706	4,049	-7,172	19,355
Investing Activities
capital expenditure	6,911	6,445	-28,121	675	-4,166	891	1,110	1,387	842		-3,861		-2,420	-9,301
Change in Investments
cash flow from investments	6,911	6,445	-28,121	675	-4,166	891	1,110	1,387	842		-3,861		-2,420	-9,301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-11,113	46,113
share issue									-1					1
interest									46	80	45	13	26	25
cash flow from financing	-10,000	-11,113	46,113						45	80	45	13	26	26
cash and cash equivalents
cash									-18,434	4,968	8,890	4,062	-9,566	10,080
overdraft
change in cash									-18,434	4,968	8,890	4,062	-9,566	10,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for allens performance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.

ALLENS PERFORMANCE LIMITED group structure

Allens Performance Limited has no subsidiary companies.

Ultimate parent company

ALLENS PERFORMANCE LIMITED

06021772

ALLENS PERFORMANCE LIMITED Shareholders

steven panter

100%

Allens Performance Limited currently has 1 director, Mr Steven Panter serving since Dec 2006.

officer	country	age	start	end	role
Mr Steven Panter	England	45 years	Dec 2006	-	Director

P&L

December 2022

turnover

1.1m

-14%

operating profit

-78.8k

gross margin

12.1%

+19.04%

turnover

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

Balance Sheet

December 2022

net assets

86.7k

-0.48%

total assets

339k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

06021772

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

22a main road, gedling, nottingham, NG4 3HP

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allens performance limited Company Information

allens performance limited Estimated Valuation

allens performance limited Estimated Valuation

allens performance limited Estimated Valuation

Allens Performance Limited Overview

Allens Performance Limited Health Check

ALLENS PERFORMANCE LIMITED financials

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