allens performance limited

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allens performance limited Company Information

Share ALLENS PERFORMANCE LIMITED
Live 
EstablishedSmallLow

Company Number

06021772

Registered Address

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

Industry

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

 

Telephone

01949836733

Next Accounts Due

September 2024

Group Structure

View All

Directors

Steven Panter17 Years

Shareholders

steven panter 100%

allens performance limited Estimated Valuation

£542k

Pomanda estimates the enterprise value of ALLENS PERFORMANCE LIMITED at £542k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).

allens performance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLENS PERFORMANCE LIMITED at £0 based on an EBITDA of £-78.8k and a 3.39x industry multiple (adjusted for size and gross margin).

allens performance limited Estimated Valuation

£141.2k

Pomanda estimates the enterprise value of ALLENS PERFORMANCE LIMITED at £141.2k based on Net Assets of £86.7k and 1.63x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Allens Performance Limited Overview

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 £1.2m with low growth in recent years.

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Allens Performance Limited Health Check

Pomanda's financial health check has awarded Allens Performance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£18.3m)

£1.2m - Allens Performance Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

1% - Allens Performance Limited

3.4% - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (16.8%)

12% - Allens Performance Limited

16.8% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (3.7%)

-6.5% - Allens Performance Limited

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (49)

3 - Allens Performance Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Allens Performance Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £401.5k, this is more efficient (£310k)

£401.5k - Allens Performance Limited

£310k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (6 days)

95 days - Allens Performance Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (40 days)

75 days - Allens Performance Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allens Performance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allens Performance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (59.7%)

74.4% - Allens Performance Limited

59.7% - Industry AVG

allens performance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allens Performance Limited Competitor Analysis

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Perform a competitor analysis for allens performance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

allens performance limited Ownership

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 directors

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

officercountryagestartendrole
Mr Steven PanterEngland44 years Dec 2006- Director

ALLENS PERFORMANCE LIMITED financials

EXPORTms excel logo

Allens Performance Limited's latest turnover from December 2022 is estimated at £1.2 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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,204,5501,322,2461,363,6321,167,6691,391,2791,288,8151,473,5091,151,6451,563,342251,814204,381221,210327,6550
Other Income Or Grants00000000000000
Cost Of Sales1,059,8591,190,4621,214,3271,029,8161,227,3841,108,9571,273,575996,7831,335,726217,439176,746191,468277,1460
Gross Profit144,691131,784149,305137,853163,895179,858199,935154,862227,61634,37527,63529,74350,5090
Admin Expenses223,444165,090122,830103,721125,260153,320178,337156,099204,12319,60813,52930,54138,902-45,068
Operating Profit-78,753-33,30626,47534,13238,63526,53821,598-1,23723,49314,76714,106-79811,60745,068
Interest Payable00000000000000
Interest Receivable00000000468045132625
Pre-Tax Profit-78,753-33,30626,47534,13238,63526,53821,598-1,23723,53914,84714,151-78511,63345,093
Tax00-5,030-6,485-7,341-5,042-4,3190-4,943-3,415-3,3960-3,257-12,626
Profit After Tax-78,753-33,30621,44527,64731,29421,49617,278-1,23718,59611,43210,755-7858,37632,467
Dividends Paid00000000000000
Retained Profit-78,753-33,30621,44527,64731,29421,49617,278-1,23718,59611,43210,755-7858,37632,467
Employee Costs96,83285,45982,20984,466108,935106,504103,17197,479122,75624,95024,12423,79924,1460
Number Of Employees33334444511110
EBITDA*-78,753-33,30626,47534,13238,63526,53821,598-1,23723,49316,66315,30551813,15646,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets22,25329,16435,6097,4888,1633,9974,8885,9987,3858,22610,1227,4608,7767,905
Intangible Assets00000000011111
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22,25329,16435,6097,4888,1633,9974,8885,9987,3858,22710,1237,4618,7777,906
Stock & work in progress000000000122,435107,384108,857140,28291,578
Trade Debtors316,732383,431369,728280,581274,313220,063215,319154,403164,6321,204351,2953,680891
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000018,43413,4664,57651410,080
misc current assets00000000000000
total current assets316,732383,431369,728280,581274,313220,063215,319154,403164,632142,073120,885114,728144,476102,549
total assets338,985412,595405,337288,069282,476224,060220,207160,401172,017150,300131,008122,189153,253110,455
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 218,120206,568153,225107,750130,334105,682121,23080,79791,17688,05480,19482,130112,40977,987
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities218,120206,568153,225107,750130,334105,682121,23080,79791,17688,05480,19482,130112,40977,987
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income9,1605,5697,2353,0002,47002,0950000000
other liabilities25,00035,00046,11300000000000
provisions00000000000000
total long term liabilities34,16040,56953,3483,0002,47002,0950000000
total liabilities252,280247,137206,573110,750132,804105,682123,32580,79791,17688,05480,19482,130112,40977,987
net assets86,705165,458198,764177,319149,672118,37896,88279,60480,84162,24650,81440,05940,84432,468
total shareholders funds86,705165,458198,764177,319149,672118,37896,88279,60480,84162,24650,81440,05940,84432,468
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-78,753-33,30626,47534,13238,63526,53821,598-1,23723,49314,76714,106-79811,60745,068
Depreciation0000000001,8961,1991,3161,5491,395
Amortisation00000000000000
Tax00-5,030-6,485-7,341-5,042-4,3190-4,943-3,415-3,3960-3,257-12,626
Stock00000000-122,43515,051-1,473-31,42548,70491,578
Debtors-66,69913,70389,1476,26854,2504,74460,916-10,229163,4281,169-1,260-2,3852,789891
Creditors11,55253,34345,475-22,58424,652-15,54840,433-10,3793,1227,860-1,936-30,27934,42277,987
Accruals and Deferred Income3,591-1,6664,2355302,470-2,0952,0950000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,0894,668-17,992-6754,166-891-1,109-1,387-19,3214,88812,7064,049-7,17219,355
Investing Activities
capital expenditure6,9116,445-28,121675-4,1668911,1101,3878420-3,8610-2,420-9,301
Change in Investments00000000000000
cash flow from investments6,9116,445-28,121675-4,1668911,1101,3878420-3,8610-2,420-9,301
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,000-11,11346,11300000000000
share issue00000000-100001
interest00000000468045132625
cash flow from financing-10,000-11,11346,11300000458045132626
cash and cash equivalents
cash00000000-18,4344,9688,8904,062-9,56610,080
overdraft00000000000000
change in cash00000000-18,4344,9688,8904,062-9,56610,080

P&L

December 2022

turnover

1.2m

-9%

operating profit

-78.8k

0%

gross margin

12.1%

+20.52%

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

0

0%

net assets

Total assets minus all liabilities

allens performance limited company details

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

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

December 2022

allens performance 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 allens performance limited.

charges

allens performance limited Companies House Filings - See Documents

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