Pomanda estimates the enterprise value of ALLENBY CAPITAL LIMITED at £6.1m based on a Turnover of £6.6m and 0.93x industry multiple (adjusted for size and gross margin).
allenby capital limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ALLENBY CAPITAL LIMITED at £1.5m based on an EBITDA of £351.3k and a 4.22x industry multiple (adjusted for size and gross margin).
allenby capital limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ALLENBY CAPITAL LIMITED at £4.1m based on Net Assets of £1.8m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allenby Capital LimitedOverview
Allenby Capital Limited is a live company located in london, EC3A 6AB with a Companies House number of 06706681. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2008, it's largest shareholder is
nicholas john naylor
with a 12.1% stake. Allenby Capital Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Allenby Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.6m, make it larger than the average company (£4m)
£6.6m - Allenby Capital Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.7%)
-7% - Allenby Capital Limited
10.7% - Industry AVG
Production
with a gross margin of 87.7%, this company has a comparable cost of product (81.2%)
87.7% - Allenby Capital Limited
81.2% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (10%)
4.8% - Allenby Capital Limited
10% - Industry AVG
Employees
with 32 employees, this is above the industry average (8)
32 - Allenby Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £120.5k, the company has a higher pay structure (£77.7k)
£120.5k - Allenby Capital Limited
£77.7k - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is equally as efficient (£192.5k)
£205.7k - Allenby Capital Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
35 days - Allenby Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
132 days - Allenby Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allenby Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (28 weeks)
48 weeks - Allenby Capital Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (72.1%)
48.2% - Allenby Capital Limited
72.1% - Industry AVG
ALLENBY CAPITAL LIMITED financials
EXPORT
Allenby Capital Limited's latest turnover from December 2024 is £6.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Allenby Capital Limited has 32 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
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
6,580,946
7,416,921
6,414,194
8,067,184
4,828,465
4,706,460
5,077,047
5,047,129
4,449,081
3,872,489
3,566,619
3,702,420
2,359,995
3,250,107
3,086,497
1,314,912
Other Income Or Grants
Cost Of Sales
807,085
750,051
766,320
1,079,494
439,906
561,014
612,880
597,809
644,311
596,277
626,611
370,129
278,160
293,300
409,398
76,186
Gross Profit
5,773,861
6,666,870
5,647,874
6,987,690
4,388,559
4,145,446
4,464,167
4,449,320
3,804,770
3,276,212
2,940,008
3,332,291
2,081,835
2,956,807
2,677,099
1,238,726
Admin Expenses
5,461,232
5,503,937
4,920,103
5,577,037
4,073,302
3,978,062
4,057,749
3,835,422
3,617,220
2,904,042
2,709,684
2,797,658
2,040,999
2,525,791
2,335,610
1,242,983
Operating Profit
312,629
1,162,933
727,771
1,410,653
315,257
167,384
406,418
613,898
187,550
372,170
230,324
534,633
40,836
431,016
341,489
-4,257
Interest Payable
27
8,444
4,253
Interest Receivable
50,103
49,980
11,254
6,637
10,789
12,994
15,504
6,171
6,413
6,700
6,178
7,436
1,293
834
339
1,162
Pre-Tax Profit
368,697
806,361
861,085
1,787,123
284,821
200,854
406,272
489,107
318,595
408,540
347,071
598,683
323,668
536,437
129,934
29,437
Tax
-113,826
-212,411
-169,602
-344,066
-64,560
-58,650
-97,046
-110,131
-84,880
-106,168
-95,681
-151,261
-77,814
-181,764
-51,450
-12,646
Profit After Tax
254,871
593,950
691,483
1,443,057
220,261
142,204
309,226
378,976
233,715
302,372
251,390
447,422
245,854
354,673
78,484
16,791
Dividends Paid
332,895
654,806
780,344
1,026,452
312,723
273,822
353,448
252,834
194,229
200,563
192,831
47,000
100,000
Retained Profit
-78,024
-60,856
-88,861
416,605
-92,462
-131,618
-44,222
126,142
39,486
101,809
58,559
400,422
245,854
254,673
78,484
16,791
Employee Costs
3,855,874
3,988,792
3,742,072
4,401,133
3,048,227
2,777,711
2,895,522
2,885,554
2,575,857
2,102,609
1,669,477
1,854,744
1,221,486
1,228,760
967,488
592,350
Number Of Employees
32
31
30
29
28
29
28
29
29
23
21
19
17
12
10
8
EBITDA*
351,313
1,198,707
775,051
1,480,061
384,836
237,960
477,269
664,668
216,077
394,612
253,158
554,624
102,493
491,637
398,177
47,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
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
50,051
75,447
52,694
49,458
101,709
156,677
208,498
264,313
40,778
49,824
54,754
74,007
12,279
21,191
15,291
15,653
Intangible Assets
50,000
100,000
150,000
Investments & Other
Debtors (Due After 1 year)
190,820
232,084
285,297
276,966
280,885
184,500
Total Fixed Assets
50,051
75,447
52,694
49,458
101,709
156,677
399,318
496,397
40,778
335,121
331,720
354,892
196,779
71,191
115,291
165,653
Stock & work in progress
Trade Debtors
642,558
609,049
577,942
422,782
245,623
407,787
304,553
365,010
303,222
304,254
127,559
244,878
311,372
309,049
554,440
246,702
Group Debtors
Misc Debtors
522,788
476,207
454,736
548,775
500,697
430,846
459,781
457,934
684,261
372,679
357,404
159,231
192,745
149,272
132,620
68,078
Cash
1,575,383
2,085,009
2,208,709
2,968,102
1,862,243
1,444,114
1,548,148
1,498,121
1,015,953
1,134,542
954,358
1,281,572
455,726
527,472
653,327
839,343
misc current assets
698,983
896,761
689,027
496,565
223,964
196,640
213,156
388,466
236,888
252,835
318,624
338,403
34,375
94,703
43,600
total current assets
3,439,712
4,067,026
3,930,414
4,436,224
2,832,527
2,529,347
2,509,122
2,534,221
2,391,902
2,048,363
1,692,156
2,004,305
1,298,246
1,020,168
1,435,090
1,197,723
total assets
3,489,763
4,142,473
3,983,108
4,485,682
2,934,236
2,686,024
2,908,440
3,030,618
2,432,680
2,383,484
2,023,876
2,359,197
1,495,025
1,091,359
1,550,381
1,363,376
Bank overdraft
Bank loan
Trade Creditors
292,439
405,666
331,162
92,311
150,069
294,644
120,601
269,069
159,092
210,986
143,153
130,372
166,906
149,183
137,095
13,775
Group/Directors Accounts
521,928
other short term finances
hp & lease commitments
other current liabilities
1,390,319
1,912,466
1,750,250
2,451,813
1,306,357
845,215
1,071,351
1,030,435
754,189
853,591
699,056
1,107,654
372,655
590,628
916,411
409,282
total current liabilities
1,682,758
2,318,132
2,081,412
2,544,124
1,456,426
1,139,859
1,191,952
1,299,504
913,281
1,064,577
842,209
1,238,026
539,561
739,811
1,053,506
944,985
loans
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,709
18,564
24,769
37,379
13,332
3,717
12,247
46,962
total long term liabilities
1,709
18,564
24,769
37,379
13,332
3,717
237,247
46,962
total liabilities
1,682,758
2,318,132
2,081,412
2,544,124
1,458,135
1,158,423
1,216,721
1,336,883
926,613
1,068,294
842,209
1,475,273
586,523
739,811
1,053,506
944,985
net assets
1,807,005
1,824,341
1,901,696
1,941,558
1,476,101
1,527,601
1,691,719
1,693,735
1,506,067
1,315,190
1,181,667
883,924
908,502
351,548
496,875
418,391
total shareholders funds
1,807,005
1,824,341
1,901,696
1,941,558
1,476,101
1,527,601
1,691,719
1,693,735
1,506,067
1,315,190
1,181,667
883,924
908,502
351,548
496,875
418,391
Dec 2024
Dec 2023
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
312,629
1,162,933
727,771
1,410,653
315,257
167,384
406,418
613,898
187,550
372,170
230,324
534,633
40,836
431,016
341,489
-4,257
Depreciation
38,684
35,774
47,280
69,408
69,579
70,576
70,851
50,770
28,527
22,442
22,834
19,991
11,657
10,621
6,688
1,296
Amortisation
50,000
50,000
50,000
50,000
Tax
-113,826
-212,411
-169,602
-344,066
-64,560
-58,650
-97,046
-110,131
-84,880
-106,168
-95,681
-151,261
-77,814
-181,764
-51,450
-12,646
Stock
Debtors
80,090
52,578
61,121
225,237
-92,313
-116,521
-99,874
67,545
25,253
200,301
76,935
-3,623
230,296
-228,739
372,280
314,780
Creditors
-113,227
74,504
238,851
-57,758
-144,575
174,043
-148,468
109,977
-51,894
67,833
12,781
-36,534
17,723
12,088
123,320
13,775
Accruals and Deferred Income
-522,147
162,216
-701,563
1,145,456
461,142
-226,136
40,916
276,246
-99,402
154,535
-408,598
734,999
-217,973
-325,783
507,129
409,282
Deferred Taxes & Provisions
-1,709
-16,855
-6,205
-12,610
24,047
9,615
3,717
-12,247
-34,715
46,962
Cash flow from operations
-477,977
1,170,438
81,616
1,996,747
712,301
237,533
359,935
897,262
-35,737
314,228
-327,522
1,070,736
-358,905
224,917
604,896
142,670
Investing Activities
capital expenditure
-19,605
-204,368
73,599
-3,581
-81,719
-2,746
-416,521
-6,326
-16,949
Change in Investments
cash flow from investments
-19,605
-204,368
73,599
-3,581
-81,719
-2,746
-416,521
-6,326
-16,949
Financing Activities
Bank loans
Group/Directors Accounts
-521,928
521,928
Other Short Term Loans
Long term loans
-225,000
225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,688
-16,499
48,999
48,852
40,962
-32,500
42,206
61,526
151,391
31,714
239,184
-425,000
311,100
-400,000
401,600
interest
50,103
49,980
11,254
6,637
10,789
12,994
15,504
6,171
6,386
6,700
-2,266
3,183
1,293
834
339
1,162
cash flow from financing
110,791
33,481
60,253
55,489
51,751
-19,506
57,710
67,697
157,777
38,414
11,918
-196,817
312,393
-399,166
-521,589
924,690
cash and cash equivalents
cash
-509,626
-123,700
-759,393
1,105,859
418,129
-104,034
50,027
482,168
-118,589
180,184
-327,214
825,846
-71,746
-125,855
-186,016
839,343
overdraft
change in cash
-509,626
-123,700
-759,393
1,105,859
418,129
-104,034
50,027
482,168
-118,589
180,184
-327,214
825,846
-71,746
-125,855
-186,016
839,343
allenby capital 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 allenby capital limited. Get real-time insights into allenby capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for allenby capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
allenby capital limited Ownership
ALLENBY CAPITAL LIMITED group structure
Allenby Capital Limited has no subsidiary companies.
Ultimate parent company
ALLENBY CAPITAL LIMITED
06706681
ALLENBY CAPITAL LIMITED Shareholders
The largest shareholders in Allenby Capital Limited include Nicholas John Naylor and Matthew Charles Butlin.
nicholas john naylor
12.1%
matthew charles butlin
10%
james peter reeve
6.65%
ocorian limited
4.89%
ian jermin
4.65%
nicholas harriss
4.55%
hannah porter
4.3%
clare naylor
4%
david johnson
3.7%
natalie butlin
3.6%
allenby capital limited directors
Allenby Capital Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Baker (Apr 2009) and
Mr Matthew Butlin (Jan 2010).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2024
previous names
hb corporate limited (August 2009)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5 st. helen's place, london, EC3A 6AB
Bank
-
Legal Advisor
-
allenby capital 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 allenby capital limited.
allenby capital 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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allenby capital limitedCompanies House Filings - See Documents
