Pomanda estimates the enterprise value of ALLISON HOMES LIMITED at £86.5m based on a Turnover of £97.7m and 0.89x industry multiple (adjusted for size and gross margin).
allison homes limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of ALLISON HOMES LIMITED at £11.7m based on an EBITDA of £1.7m and a 6.76x industry multiple (adjusted for size and gross margin).
allison homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLISON HOMES LIMITED at £0 based on Net Assets of £-3.3m and 1.39x industry multiple (adjusted for liquidity).
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Allison Homes LimitedOverview
Allison Homes Limited is a live company located in peterborough, PE7 8FD with a Companies House number of 06235048. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is
allison homes group limited
with a 100% stake. Allison Homes Limited is a established,
large sized company, Pomanda has estimated its turnover at
£97.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Allison Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £97.7m, make it larger than the average company (£2.4m)
£97.7m - Allison Homes Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)
30% - Allison Homes Limited
7.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.1%)
16.9% - Allison Homes Limited
26.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.3%)
1.1% - Allison Homes Limited
7.3% - Industry AVG
Employees
with 145 employees, this is above the industry average (7)
145 - Allison Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£50.6k)
£59.9k - Allison Homes Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £673.6k, this is more efficient (£286.9k)
£673.6k - Allison Homes Limited
£286.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Allison Homes Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - Allison Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (194 days)
380 days - Allison Homes Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Allison Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (72.9%)
101.2% - Allison Homes Limited
72.9% - Industry AVG
ALLISON HOMES LIMITED financials
EXPORT
Allison Homes Limited's latest turnover from September 2024 is £97.7 million and the company has net assets of -£3.3 million. According to their latest financial statements, Allison Homes Limited has 145 employees and maintains cash reserves of £18.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
97,674,000
97,570,000
102,820,000
44,640,853
24,413,802
18,005,358
7,756,108
1,590,883
339,271
248,428
79,999
110,756
Other Income Or Grants
Cost Of Sales
81,136,000
82,412,000
86,146,000
38,054,745
21,106,035
14,557,500
5,502,930
1,102,926
239,221
176,871
57,138
78,138
Gross Profit
16,538,000
15,158,000
16,674,000
6,586,108
3,307,767
3,447,858
2,253,178
487,957
100,051
71,557
22,861
32,619
Admin Expenses
15,428,000
16,999,000
15,489,000
2,966,826
1,359,522
1,856,746
862,815
466,942
349,469
-224,368
7,434
42,965
Operating Profit
1,110,000
-1,841,000
1,185,000
3,619,282
1,948,245
1,591,112
1,390,363
21,015
-249,418
295,925
15,427
-10,346
Interest Payable
5,953,000
5,485,000
2,342,000
1,749,422
1,180,753
440,564
Interest Receivable
1,411,000
3,451,000
43
47
56
Pre-Tax Profit
-3,432,000
-7,326,000
2,294,000
1,869,860
767,492
1,484,966
1,390,406
21,062
-249,362
295,925
15,427
-10,346
Tax
-67,000
640,000
-808,000
-368,518
-3,165
-218,823
-264,177
-4,002
-59,185
-3,240
Profit After Tax
-3,499,000
-6,686,000
1,486,000
1,501,342
764,327
1,266,143
1,126,229
17,060
-249,362
236,740
12,187
-10,346
Dividends Paid
Retained Profit
-3,499,000
-6,686,000
1,486,000
1,501,342
764,327
1,266,143
1,126,229
17,060
-249,362
236,740
12,187
-10,346
Employee Costs
8,682,000
10,588,000
10,030,000
7,479,418
4,018,871
2,924,042
1,212,892
41,027
123,387
78,425
36,632
36,202
Number Of Employees
145
162
158
169
94
69
29
1
3
2
1
1
EBITDA*
1,737,000
-1,325,000
1,927,000
3,619,282
1,952,029
1,592,263
1,392,009
23,209
-246,493
297,939
16,926
-10,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,902,000
1,312,000
340,000
262,001
3,784
4,935
6,581
8,775
11,700
5,024
4,279
Intangible Assets
2,155,000
1,825,000
2,125,000
2,800,000
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,057,000
3,137,000
2,465,000
3,062,002
1
3,785
4,936
6,582
8,776
11,700
5,024
4,279
1
Stock & work in progress
84,665,000
68,216,000
73,976,000
76,402,913
29,273,550
23,574,043
9,294,345
1,875,803
Trade Debtors
8,938,000
5,739,000
1,939,000
12,035
5,633
2,262
6,553
5,651
Group Debtors
148,281,000
86,011,000
15,422,000
2,476,060
1,163,875
400,000
14,613
362,286
Misc Debtors
5,174,000
5,592,000
8,024,000
6,389,137
270,498
1,357,206
319,551
16,315
4,476
4,482
Cash
18,418,000
8,230,000
30,334,000
16,262,642
181,323
111,024
1,884
15,428
22,343
misc current assets
total current assets
265,476,000
173,788,000
129,695,000
101,530,752
29,737,406
25,047,906
10,781,917
2,307,546
41,432
366,768
6,553
5,651
total assets
269,533,000
176,925,000
132,160,000
104,592,754
29,737,407
25,051,691
10,786,853
2,314,128
50,208
378,468
11,577
9,930
1
Bank overdraft
Bank loan
63,094,000
60,873,000
36,535,339
2,765,113
Trade Creditors
11,021,000
6,581,000
12,405,000
10,143,499
1,456,910
4,213,684
1,728,053
305,669
917
465
9,735
20,275
Group/Directors Accounts
191,567,000
101,584,000
46,688,000
35,367,518
22,310,875
13,863,625
7,427,721
1,962,935
other short term finances
54,403,000
514,489
40,561
624,651
hp & lease commitments
other current liabilities
7,137,000
7,538,000
12,899,000
17,367,588
2,766,082
1,185,966
498,570
37,928
58,316
137,081
total current liabilities
272,819,000
176,576,000
126,395,000
99,928,433
26,574,428
22,653,039
9,654,344
2,306,532
59,233
137,546
9,735
20,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
190,000
1,316
1,755
2,340
total long term liabilities
190,000
1,316
1,755
2,340
total liabilities
272,819,000
176,766,000
126,395,000
99,928,433
26,574,428
22,653,039
9,654,344
2,307,848
60,988
139,886
9,735
20,275
net assets
-3,286,000
159,000
5,765,000
4,664,321
3,162,979
2,398,652
1,132,509
6,280
-10,780
238,582
1,842
-10,345
1
total shareholders funds
-3,286,000
159,000
5,765,000
4,664,321
3,162,979
2,398,652
1,132,509
6,280
-10,780
238,582
1,842
-10,345
1
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,110,000
-1,841,000
1,185,000
3,619,282
1,948,245
1,591,112
1,390,363
21,015
-249,418
295,925
15,427
-10,346
Depreciation
291,000
216,000
67,000
3,784
1,151
1,646
2,194
2,925
2,014
1,499
Amortisation
336,000
300,000
675,000
Tax
-67,000
640,000
-808,000
-368,518
-3,165
-218,823
-264,177
-4,002
-59,185
-3,240
Stock
16,449,000
-5,760,000
-2,426,913
47,129,363
5,699,507
14,279,698
7,418,542
1,875,803
Debtors
65,051,000
71,957,000
16,519,803
8,582,664
-1,080,306
-122,849
1,069,373
397,226
-347,679
360,215
902
5,651
Creditors
4,440,000
-5,824,000
2,261,501
8,686,589
-2,756,774
2,485,631
1,422,384
304,752
452
-9,270
-10,540
20,275
Accruals and Deferred Income
-401,000
-5,361,000
-4,468,588
14,601,506
1,580,116
687,396
460,642
-20,388
-78,765
137,081
Deferred Taxes & Provisions
-190,000
190,000
-1,316
-439
-585
2,340
Cash flow from operations
-75,981,000
-77,877,000
-15,180,977
-29,173,168
-3,846,995
-9,610,382
-5,478,373
-1,969,897
22,288
8,690
2,244
4,278
Investing Activities
capital expenditure
-1,547,000
-1,188,000
-144,999
-3,062,001
-8,690
-2,244
-4,279
Change in Investments
-1
1
-1
1
cash flow from investments
-1,547,000
-1,188,000
-144,998
-3,062,001
-1
-8,690
-2,244
-4,279
1
-1
Financing Activities
Bank loans
2,221,000
60,873,000
-36,535,339
36,535,339
-2,765,113
2,765,113
Group/Directors Accounts
89,983,000
54,896,000
11,320,482
13,056,643
8,447,250
6,435,904
5,464,786
1,962,935
Other Short Term Loans
-54,403,000
53,888,511
473,928
-584,090
624,651
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
54,000
1,080,000
-385,321
1
-1
1
interest
-4,542,000
-5,485,000
1,109,000
-1,749,422
-1,180,753
-440,564
43
47
56
cash flow from financing
87,716,000
56,961,000
29,397,333
48,316,488
3,917,294
9,385,104
5,464,829
1,962,982
56
1
-1
1
cash and cash equivalents
cash
10,188,000
-22,104,000
14,071,358
16,081,319
70,299
109,140
-13,544
-6,915
22,343
overdraft
change in cash
10,188,000
-22,104,000
14,071,358
16,081,319
70,299
109,140
-13,544
-6,915
22,343
allison homes 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 allison homes limited. Get real-time insights into allison homes limited's credit score, group structure and payment trends.
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allison homes 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 37 charges/mortgages relating to allison homes limited. Currently there are 4 open charges and 33 have been satisfied in the past.
allison homes 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.
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allison homes limitedCompanies House Filings - See Documents
