allen commercial interiors ltd Company Information
Company Number
06905797
Registered Address
6 queen street, stotfold, hitchin, SG5 4NX
Industry
Other building completion and finishing
Telephone
01462484022
Next Accounts Due
February 2025
Group Structure
View All
Directors
Keith Allen15 Years
Shareholders
nigel keith allen 50%
keith frederick mark allen 50%
allen commercial interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEN COMMERCIAL INTERIORS LTD at £131.2k based on a Turnover of £373.6k and 0.35x industry multiple (adjusted for size and gross margin).
allen commercial interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEN COMMERCIAL INTERIORS LTD at £0 based on an EBITDA of £-8.5k and a 3.74x industry multiple (adjusted for size and gross margin).
allen commercial interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEN COMMERCIAL INTERIORS LTD at £0 based on Net Assets of £-12.5k and 0.69x industry multiple (adjusted for liquidity).
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Allen Commercial Interiors Ltd Overview
Allen Commercial Interiors Ltd is a live company located in hitchin, SG5 4NX with a Companies House number of 06905797. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2009, it's largest shareholder is nigel keith allen with a 50% stake. Allen Commercial Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £373.6k with declining growth in recent years.
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Allen Commercial Interiors Ltd Health Check
Pomanda's financial health check has awarded Allen Commercial Interiors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £373.6k, make it larger than the average company (£290.3k)
- Allen Commercial Interiors Ltd
£290.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
- Allen Commercial Interiors Ltd
8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Allen Commercial Interiors Ltd
26.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.2%)
- Allen Commercial Interiors Ltd
7.2% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 4 employees, this is above the industry average (3)
4 - Allen Commercial Interiors Ltd
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Allen Commercial Interiors Ltd
£32.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£126k)
- Allen Commercial Interiors Ltd
£126k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (48 days)
- Allen Commercial Interiors Ltd
48 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Allen Commercial Interiors Ltd
30 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 32 days, this is more than average (16 days)
- Allen Commercial Interiors Ltd
16 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Allen Commercial Interiors Ltd
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (75.4%)
107.7% - Allen Commercial Interiors Ltd
75.4% - Industry AVG
ALLEN COMMERCIAL INTERIORS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Allen Commercial Interiors Ltd's latest turnover from May 2023 is estimated at £373.6 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Allen Commercial Interiors Ltd has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | 7 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,299 | 5,733 | 6,893 | 7,724 | 9,339 | 11,523 | 9,904 | 4,976 | 5,076 | 4,250 | 4,625 | 5,285 | 5,596 | 6,112 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 4,299 | 5,733 | 6,893 | 7,724 | 9,339 | 11,523 | 9,904 | 4,976 | 5,076 | 4,250 | 4,625 | 5,285 | 5,596 | 6,112 |
Stock & work in progress | 24,854 | 20,415 | 18,080 | 31,707 | 0 | 182,000 | 38,000 | 40,000 | 10,000 | 10,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Trade Debtors | 25,226 | 49,589 | 55,574 | 24,227 | 157,389 | 172,512 | 110,014 | 51,102 | 92,468 | 39,097 | 30,326 | 59,896 | 38,305 | 16,737 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 104,727 | 115,011 | 79,028 | 36,096 | 7,422 | 3,027 | 2,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,827 | 28,253 | 23,566 | 19,276 | 120,534 | 35,468 | 27,120 | 50,533 | 8,712 | 48,325 | 0 | 2,376 | 150 | 42,941 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 157,634 | 213,268 | 176,248 | 111,306 | 285,345 | 393,007 | 177,420 | 141,635 | 111,180 | 97,422 | 32,326 | 64,272 | 40,455 | 61,678 |
total assets | 161,933 | 219,001 | 183,141 | 119,030 | 294,684 | 404,530 | 187,324 | 146,611 | 116,256 | 101,672 | 36,951 | 69,557 | 46,051 | 67,790 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 |
Trade Creditors | 59,241 | 64,604 | 53,406 | 69,136 | 166,751 | 293,771 | 69,971 | 142,927 | 114,709 | 100,789 | 96,794 | 118,438 | 67,775 | 71,495 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,217 | 30,310 | 29,416 | 16,649 | 31,760 | 66,750 | 72,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,458 | 94,914 | 82,822 | 85,785 | 198,511 | 360,521 | 142,116 | 142,927 | 114,709 | 100,789 | 96,794 | 118,438 | 67,775 | 71,495 |
loans | 80,931 | 116,901 | 143,878 | 0 | 90,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 70,000 | 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 |
total long term liabilities | 80,931 | 116,901 | 143,878 | 70,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 174,389 | 211,815 | 226,700 | 155,785 | 288,511 | 360,521 | 142,116 | 142,927 | 114,709 | 100,789 | 96,794 | 118,438 | 67,775 | 71,495 |
net assets | -12,456 | 7,186 | -43,559 | -36,755 | 6,173 | 44,009 | 45,208 | 3,684 | 1,547 | 883 | -59,843 | -48,881 | -21,724 | -3,705 |
total shareholders funds | -12,456 | 7,186 | -43,559 | -36,755 | 6,173 | 44,009 | 45,208 | 3,684 | 1,547 | 883 | -59,843 | -48,881 | -21,724 | -3,705 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,434 | 1,910 | 2,298 | 2,574 | 3,114 | 3,842 | 1,660 | 1,690 | 1,418 | 1,542 | 1,761 | 1,866 | 2,037 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | |||||||||||||
Stock | 4,439 | 2,335 | -13,627 | 31,707 | -182,000 | 144,000 | -2,000 | 30,000 | 0 | 8,000 | 0 | 0 | 0 | 2,000 |
Debtors | -34,647 | 29,998 | 74,279 | -104,488 | -10,728 | 63,239 | 61,198 | -41,366 | 53,371 | 8,771 | -29,570 | 21,591 | 21,568 | 16,737 |
Creditors | -5,363 | 11,198 | -15,730 | -97,615 | -127,020 | 223,800 | -72,956 | 28,218 | 13,920 | 3,995 | -21,644 | 50,663 | -3,720 | 71,495 |
Accruals and Deferred Income | 3,907 | 894 | 12,767 | -15,111 | -34,990 | -5,395 | 72,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -35,970 | -26,977 | 143,878 | -90,000 | 90,000 | 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 |
other long term liabilities | 0 | 0 | -70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -25,426 | 4,687 | 4,290 | -101,258 | 85,066 | 8,348 | -23,413 | 41,821 | -39,613 | 48,325 | -2,376 | 2,226 | -42,791 | 42,941 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -25,426 | 4,687 | 4,290 | -101,258 | 85,066 | 8,348 | -23,413 | 41,821 | -39,613 | 48,325 | -2,376 | 2,226 | -42,791 | 42,941 |
allen commercial interiors ltd Credit Report and Business Information
Allen Commercial Interiors Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for allen commercial interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
allen commercial interiors ltd Ownership
ALLEN COMMERCIAL INTERIORS LTD group structure
Allen Commercial Interiors Ltd has no subsidiary companies.
Ultimate parent company
ALLEN COMMERCIAL INTERIORS LTD
06905797
allen commercial interiors ltd directors
Allen Commercial Interiors Ltd currently has 1 director, Mr Keith Allen serving since May 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Allen | 77 years | May 2009 | - | Director |
P&L
May 2023turnover
373.6k
-11%
operating profit
-10k
0%
gross margin
26.4%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-12.5k
-2.73%
total assets
161.9k
-0.26%
cash
2.8k
-0.9%
net assets
Total assets minus all liabilities
allen commercial interiors ltd company details
company number
06905797
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
6 queen street, stotfold, hitchin, SG5 4NX
accountant
PREMIER ACCOUNTANCY
auditor
-
allen commercial interiors ltd 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 1 charges/mortgages relating to allen commercial interiors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
allen commercial interiors ltd Companies House Filings - See Documents
date | description | view/download |
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