Allen Commercial Interiors Ltd

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allen commercial interiors ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06905797

Website

www.allencommercialinteriors.com

Registered Address

6 queen street, stotfold, hitchin, SG5 4NX

Industry

Other building completion and finishing

Telephone

01462484022

Next Accounts Due

February 2025

Group Structure

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Directors

Keith Allen15 Years

Shareholders

nigel keith allen 50%

keith frederick mark allen 50%

allen commercial interiors ltd Estimated Valuation

£131.2k

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).

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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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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 Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £373.6k, make it larger than the average company (£290.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

EXPORT

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	373,560	417,434	388,827	386,378	1,220,298	1,804,623	735,048	687,243	665,292	457,332	421,266	586,118	367,627	317,571
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	275,226	312,267	277,971	271,229	853,155	1,249,363	503,455	468,959	448,894	310,563	303,789	411,982	257,279	220,603
Gross Profit	98,334	105,167	110,856	115,149	367,142	555,260	231,593	218,283	216,399	146,769	117,477	174,136	110,348	96,968
Admin Expenses	108,289	33,651	113,293	155,402	402,526	556,615	180,426	215,760	215,712	70,021	128,445	201,299	128,475	97,075
Operating Profit	-9,955	71,516	-2,437	-40,253	-35,384	-1,355	51,167	2,523	687	76,748	-10,968	-27,163	-18,127	-107
Interest Payable	10,386	9,127	4,388	2,745	3,038	0	0	0	0	0	0	0	0	0
Interest Receivable	699	259	21	70	585	156	97	148	143	121	6	6	108	107
Pre-Tax Profit	-19,642	62,648	-6,804	-42,928	-37,836	-1,199	51,264	2,671	830	76,868	-10,962	-27,157	-18,019	0
Tax	0	-11,903	0	0	0	0	-9,740	-534	-166	-16,142	0	0	0	0
Profit After Tax	-19,642	50,745	-6,804	-42,928	-37,836	-1,199	41,524	2,137	664	60,726	-10,962	-27,157	-18,019	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,642	50,745	-6,804	-42,928	-37,836	-1,199	41,524	2,137	664	60,726	-10,962	-27,157	-18,019	0
Employee Costs	129,218	130,618	130,320	124,870	167,661	232,059	166,299	154,523	115,535	74,193	68,496	94,231	101,606	89,927
Number Of Employees	4	4	4	4	5	7	5	4	3	2	2	3	3	3
EBITDA*	-8,521	73,426	-139	-37,679	-32,270	2,487	51,167	4,183	2,377	78,166	-9,426	-25,402	-16,261	1,930

* 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	-9,955	71,516	-2,437	-40,253	-35,384	-1,355	51,167	2,523	687	76,748	-10,968	-27,163	-18,127	-107
Depreciation	1,434	1,910	2,298	2,574	3,114	3,842	0	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	0	0
Tax	0	-11,903	0	0	0	0	-9,740	-534	-166	-16,142	0	0	0	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	20,231	41,282	-63,754	-77,624	-1,552	13,653	-18,582	43,233	-37,240	49,248	-1,500	3,670	-41,549	54,688
Investing Activities
capital expenditure	0	-750	-1,467	-959	-930	-5,461	-4,928	-1,560	-2,516	-1,043	-882	-1,450	-1,350	-8,149
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-750	-1,467	-959	-930	-5,461	-4,928	-1,560	-2,516	-1,043	-882	-1,450	-1,350	-8,149
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,705
interest	-9,687	-8,868	-4,367	-2,675	-2,453	156	97	148	143	121	6	6	108	107
cash flow from financing	-45,657	-35,845	69,511	-22,675	87,547	156	97	148	143	121	6	6	108	-3,598
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

nigel keith allen	50%
keith frederick mark allen	50%

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 2023

turnover

373.6k

-11%

operating profit

-10k

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 2023

net assets

-12.5k

-2.73%

total assets

161.9k

-0.26%

cash

2.8k

-0.9%

net assets

Total assets minus all liabilities

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company number

06905797

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

May 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

6 queen street, stotfold, hitchin, SG5 4NX

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.

allen commercial interiors ltd Company Information

allen commercial interiors ltd Estimated Valuation

allen commercial interiors ltd Estimated Valuation

allen commercial interiors ltd Estimated Valuation

Allen Commercial Interiors Ltd Overview

Allen Commercial Interiors Ltd Health Check

ALLEN COMMERCIAL INTERIORS LTD financials

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allen commercial interiors ltd Ownership

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