allied insulators limited

allied insulators limited Company Information

Share ALLIED INSULATORS LIMITED
Live 
EstablishedMidDeclining

Company Number

07284446

Industry

Manufacture of ceramic insulators and insulating fittings

 

Shareholders

allied insulators group limited

Group Structure

View All

Contact

Registered Address

unit 5 scotia business park, fitzgerald way, tunstall, staffordshire, ST6 4HN

allied insulators limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ALLIED INSULATORS LIMITED at £5.2m based on a Turnover of £9.6m and 0.53x industry multiple (adjusted for size and gross margin).

allied insulators limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIED INSULATORS LIMITED at £0 based on an EBITDA of £-2.7m and a 3.52x industry multiple (adjusted for size and gross margin).

allied insulators limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ALLIED INSULATORS LIMITED at £3.8m based on Net Assets of £1.7m and 2.25x industry multiple (adjusted for liquidity).

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Allied Insulators Limited Overview

Allied Insulators Limited is a live company located in tunstall, ST6 4HN with a Companies House number of 07284446. It operates in the manufacture of ceramic insulators and insulating fittings sector, SIC Code 23430. Founded in June 2010, it's largest shareholder is allied insulators group limited with a 100% stake. Allied Insulators Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.

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Allied Insulators Limited Health Check

Pomanda's financial health check has awarded Allied Insulators Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £9.6m, make it in line with the average company (£10.2m)

£9.6m - Allied Insulators Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.4%)

-10% - Allied Insulators Limited

9.4% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)

35.7% - Allied Insulators Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of -28.9% make it less profitable than the average company (3.6%)

-28.9% - Allied Insulators Limited

3.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (62)

15 - Allied Insulators Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Allied Insulators Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £642.7k, this is more efficient (£124.8k)

£642.7k - Allied Insulators Limited

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (40 days)

70 days - Allied Insulators Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (43 days)

28 days - Allied Insulators Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is less than average (101 days)

44 days - Allied Insulators Limited

101 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)

11 weeks - Allied Insulators Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (45.5%)

74% - Allied Insulators Limited

45.5% - Industry AVG

ALLIED INSULATORS LIMITED financials

EXPORTms excel logo

Allied Insulators Limited's latest turnover from March 2024 is estimated at £9.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Allied Insulators Limited has 15 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover9,641,0738,965,61522,443,16413,182,3402,941,2514,868,3625,755,9633,419,4793,588,2673,045,9375,046,2792,622,5401,907,3730
Other Income Or Grants00000000000000
Cost Of Sales6,199,2776,151,62014,857,5599,141,0181,887,9933,194,5583,663,3212,158,9542,157,2821,848,9313,233,5111,645,1891,082,9970
Gross Profit3,441,7962,813,9957,585,6054,041,3221,053,2581,673,8042,092,6421,260,5251,430,9851,197,0061,812,769977,350824,3750
Admin Expenses6,224,5871,962,1524,713,1753,624,104770,1161,623,6471,888,4831,702,2741,431,982783,9291,353,409644,507622,9870
Operating Profit-2,782,791851,8432,872,430417,218283,14250,157204,159-441,749-997413,077459,360332,843201,3880
Interest Payable000005079,58818,0019,62100000
Interest Receivable37,29413,3122,4993823571,6775313691,7541,732569107290
Pre-Tax Profit-2,745,497865,1542,874,928417,600283,49951,327195,101-459,380-8,863414,809459,929332,950201,4180
Tax0-164,379-546,236-79,344-53,865-9,752-37,06900-87,110-105,784-79,908-52,3690
Profit After Tax-2,745,497700,7752,328,692338,256229,63441,575158,032-459,380-8,863327,699354,145253,042149,0490
Dividends Paid00000000000000
Retained Profit-2,745,497700,7752,328,692338,256229,63441,575158,032-459,380-8,863327,699354,145253,042149,0490
Employee Costs569,788626,720542,375447,852460,130416,524391,603373,2271,331,3501,001,2971,528,379810,685603,4750
Number Of Employees151716141413131345355931240
EBITDA*-2,747,694896,9962,918,622445,324309,39880,442231,947-404,83038,515445,648483,879360,745242,5250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets83,65498,761118,74554,39457,78971,97548,980530,758544,998560,29729,97516,82843,7150
Intangible Assets00000000000000
Investments & Other000000000001,00000
Debtors (Due After 1 year)0000000032,23600000
Total Fixed Assets83,65498,761118,74554,39457,78971,97548,980530,758577,234560,29729,97517,82843,7150
Stock & work in progress757,7901,289,7021,095,6771,081,3151,041,424714,148621,292678,550422,503455,799528,078438,673210,0610
Trade Debtors1,855,2462,125,7455,039,3822,107,007408,876708,8261,098,970562,894607,352465,456813,526338,501280,4380
Group Debtors2,500,0001,500,000445,62300000000000
Misc Debtors137,839140,83212,01525,86811,38925,03213,8283,41575,96300000
Cash1,086,881333,853292,583373,778389,284325,178122,11490,141205,387496,388196,53930,96711,7780
misc current assets00000000000000
total current assets6,337,7565,390,1326,885,2803,587,9681,850,9731,773,1841,856,2041,335,0001,311,2051,417,6431,538,143808,141502,2770
total assets6,421,4105,488,8937,004,0253,642,3621,908,7621,845,1591,905,1841,865,7581,888,4391,977,9401,568,118825,969545,9920
Bank overdraft00000000000000
Bank loan00000015,02315,24415,24400000
Trade Creditors 479,092417,0831,590,1431,045,578317,225613,439519,248407,452285,583488,706805,982423,778390,8430
Group/Directors Accounts3,898,000251,0000601,177365,177270,177410,537400,000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities352,359383,3541,679,301602,018170,327132,469177,05265,028127,81400000
total current liabilities4,729,4511,051,4373,269,4442,248,773852,7291,016,0851,121,860887,724428,641488,706805,982423,778390,8430
loans0000000264,752280,77600000
hp & lease commitments00000000000000
Accruals and Deferred Income000000083,69088,55092,7500000
other liabilities000000000296,0490000
provisions24,70024,70022,60010,30011,00013,6759,50013,80015,30016,4005,80006,0000
total long term liabilities24,70024,70022,60010,30011,00013,6759,500362,242384,626405,1995,80006,0000
total liabilities4,754,1511,076,1373,292,0442,259,073863,7291,029,7601,131,3601,249,966813,267893,905811,782423,778396,8430
net assets1,667,2594,412,7563,711,9811,383,2891,045,033815,399773,824615,7921,075,1721,084,035756,336402,191149,1490
total shareholders funds1,667,2594,412,7563,711,9811,383,2891,045,033815,399773,824615,7921,075,1721,084,035756,336402,191149,1490
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-2,782,791851,8432,872,430417,218283,14250,157204,159-441,749-997413,077459,360332,843201,3880
Depreciation35,09745,15346,19228,10626,25630,28527,78836,91939,51232,57124,51927,90241,1370
Amortisation00000000000000
Tax0-164,379-546,236-79,344-53,865-9,752-37,06900-87,110-105,784-79,908-52,3690
Stock-531,912194,02514,36239,891327,27692,856-57,258256,047-33,296-72,27989,405228,612210,0610
Debtors726,508-1,730,4433,364,1451,712,610-313,593-378,940546,489-149,242250,095-348,070475,02558,063280,4380
Creditors62,009-1,173,060544,565728,353-296,21494,191111,796121,869-203,123-317,276382,20432,935390,8430
Accruals and Deferred Income-30,995-1,295,9471,077,283431,69137,858-44,58328,334-67,646123,61492,7500000
Deferred Taxes & Provisions02,10012,300-700-2,6754,175-4,300-1,500-1,10010,6005,800-6,0006,0000
Cash flow from operations-2,911,276-197,872628,027-227,177-19,181410,557-158,523-458,912-258,893564,961201,66921,09796,5000
Investing Activities
capital expenditure-19,990-25,169-110,543-24,711-12,070-53,280453,990-22,679-24,213-562,893-37,666-1,015-84,8520
Change in Investments0000000000-1,0001,00000
cash flow from investments-19,990-25,169-110,543-24,711-12,070-53,280453,990-22,679-24,213-562,893-36,666-2,015-84,8520
Financing Activities
Bank loans00000-15,023-221015,24400000
Group/Directors Accounts3,647,000251,000-601,177236,00095,000-140,36010,537400,000000000
Other Short Term Loans 00000000000000
Long term loans000000-264,752-16,024280,77600000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-296,049296,0490000
share issue0000000000001000
interest37,29413,3122,4993823571,170-9,057-17,632-7,8671,732569107290
cash flow from financing3,684,294264,312-598,678236,38295,357-154,213-263,493366,344-7,896297,7815691071290
cash and cash equivalents
cash753,02841,270-81,195-15,50664,106203,06431,973-115,246-291,001299,849165,57219,18911,7780
overdraft00000000000000
change in cash753,02841,270-81,195-15,50664,106203,06431,973-115,246-291,001299,849165,57219,18911,7780

allied insulators 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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Allied Insulators Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allied insulators limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST6 area or any other competitors across 12 key performance metrics.

allied insulators limited Ownership

ALLIED INSULATORS LIMITED group structure

Allied Insulators Limited has no subsidiary companies.

Ultimate parent company

ADDTECH AB PUBL

#0116242

2 parents

ALLIED INSULATORS LIMITED

07284446

ALLIED INSULATORS LIMITED Shareholders

allied insulators group limited 100%

allied insulators limited directors

Allied Insulators Limited currently has 4 directors. The longest serving directors include Mr Oliver Scopes (Jun 2010) and Jonathan Knapper (Jun 2010).

officercountryagestartendrole
Mr Oliver ScopesUnited Kingdom53 years Jun 2010- Director
Jonathan Knapper51 years Jun 2010- Director
Mr Marcus JohanssonSweden36 years Aug 2022- Director
Mr Hans AndersenSweden63 years Aug 2022- Director

P&L

March 2024

turnover

9.6m

+8%

operating profit

-2.8m

0%

gross margin

35.7%

+13.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.7m

-0.62%

total assets

6.4m

+0.17%

cash

1.1m

+2.26%

net assets

Total assets minus all liabilities

allied insulators limited company details

company number

07284446

Type

Private limited with Share Capital

industry

23430 - Manufacture of ceramic insulators and insulating fittings

incorporation date

June 2010

age

14

incorporated

UK

ultimate parent company

ADDTECH AB PUBL

accounts

Small Company

last accounts submitted

March 2024

previous names

harrowells (no 169) limited (April 2011)

accountant

DJH MITTEN CLARKE AUDIT LIMITED

auditor

-

address

unit 5 scotia business park, fitzgerald way, tunstall, staffordshire, ST6 4HN

Bank

-

Legal Advisor

-

allied insulators 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 allied insulators limited.

charges

allied insulators limited Companies House Filings - See Documents

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