Pomanda estimates the enterprise value of ALLYOUNG LIMITED at £7.7m based on a Turnover of £13.2m and 0.59x industry multiple (adjusted for size and gross margin).
allyoung limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of ALLYOUNG LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.28x industry multiple (adjusted for size and gross margin).
allyoung limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of ALLYOUNG LIMITED at £16m based on Net Assets of £7.5m and 2.13x industry multiple (adjusted for liquidity).
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Allyoung LimitedOverview
Allyoung Limited is a live company located in essex, CM12 0DW with a Companies House number of 07412528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is
john young
with a 53.9% stake. Allyoung Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allyoung Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £13.2m, make it larger than the average company (£4.8m)
£13.2m - Allyoung Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Allyoung Limited
6.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (38.3%)
23.4% - Allyoung Limited
38.3% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
7.6% - Allyoung Limited
5.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (27)
66 - Allyoung Limited
27 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£54k)
£44.1k - Allyoung Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£171.4k)
£199.6k - Allyoung Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
59 days - Allyoung Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - Allyoung Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (33 days)
54 days - Allyoung Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Allyoung Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (62.5%)
32% - Allyoung Limited
62.5% - Industry AVG
ALLYOUNG LIMITED financials
EXPORT
Allyoung Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £7.5 million. According to their latest financial statements, Allyoung Limited has 66 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
13,172,816
14,585,280
12,485,181
10,028,468
9,443,807
11,285,770
247,613
224,311
50,000
644,988
1,559,687
373,183
Other Income Or Grants
Cost Of Sales
10,084,864
10,871,433
9,665,195
7,275,547
7,250,349
9,245,450
154,459
139,271
32,309
420,450
999,267
233,774
Gross Profit
3,087,952
3,713,847
2,819,986
2,752,921
2,193,458
2,040,320
93,154
85,040
17,691
224,538
560,420
139,408
Admin Expenses
2,086,650
2,535,184
2,417,415
2,071,768
1,985,491
1,820,995
55,677
48,995
-7,567
-33,833
158,398
-2,038,946
123,190
Operating Profit
1,001,302
1,178,663
402,571
681,153
207,967
219,325
37,477
36,045
7,567
51,524
66,140
2,599,366
16,218
Interest Payable
18,085
21,667
21,526
27,732
30,652
32,936
17,537
19,215
13,796
15,168
6,886
32,500
32,500
Interest Receivable
3,896
995
4
5
10,013
10,037
1,190
1,029
62,412
85,710
3,609
4,069
2,096
Pre-Tax Profit
1,010,853
1,382,458
1,955,689
383,618
151,873
196,426
21,130
17,859
56,183
122,066
62,864
2,570,934
-14,186
Tax
-210,555
-348,585
-273,460
-94,953
-82,550
-49,528
-4,015
-3,572
-4,666
-2,237
-14,459
-617,024
Profit After Tax
800,298
1,033,873
1,682,229
288,665
69,323
146,898
17,115
14,287
51,517
119,829
48,405
1,953,910
-14,186
Dividends Paid
53,610
26,725
30,984
14,445
5,264
14,562
86,000
43,000
Retained Profit
746,688
1,007,148
1,651,245
207,878
26,861
118,776
17,115
14,287
-34,483
76,829
48,405
1,953,910
-14,186
Employee Costs
2,911,783
2,862,040
2,671,415
2,559,197
2,424,798
2,555,385
125,932
126,156
83,711
84,081
205,604
440,670
118,775
Number Of Employees
66
63
61
62
58
57
3
3
3
3
5
11
3
EBITDA*
1,142,842
1,318,414
572,760
745,761
269,232
293,098
37,477
54,795
32,567
76,524
79,239
2,607,584
16,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Tangible Assets
4,762,501
4,743,933
4,735,911
3,589,640
3,504,900
3,532,635
1,665,209
1,665,209
1,683,959
1,708,959
1,733,959
956,849
Intangible Assets
Investments & Other
793,286
769,546
669,267
557,148
785,589
812,793
2,944,926
2,582,320
2,339,105
1,874,410
1,574,522
1,179,721
2,962,353
Debtors (Due After 1 year)
64,070
64,070
74,785
Total Fixed Assets
5,555,787
5,513,479
5,405,178
4,146,788
4,290,489
4,345,428
4,610,135
4,247,529
4,023,064
3,583,369
3,372,551
2,200,640
3,037,138
Stock & work in progress
1,512,463
1,428,732
1,165,550
1,229,305
1,055,633
1,162,182
Trade Debtors
2,152,516
1,664,104
2,355,409
1,020,719
954,738
2,090,117
19
94,498
294,590
74,785
Group Debtors
23,436
52,168
12,917
12,917
76,987
Misc Debtors
189,337
119,984
107,864
87,016
74,172
73,774
155,351
152,656
65,078
45,077
Cash
2,134,940
2,716,545
2,117,381
2,115,478
1,411,378
669,304
120,724
355,194
468,232
744,133
654,520
789,136
838,314
misc current assets
total current assets
5,989,256
5,929,365
5,769,640
4,452,518
3,495,921
3,995,377
328,243
520,767
546,227
866,216
749,018
1,083,726
913,099
total assets
11,545,043
11,442,844
11,174,818
8,599,306
7,786,410
8,340,805
4,938,378
4,768,296
4,569,291
4,449,585
4,121,569
3,284,366
3,950,237
Bank overdraft
50,129
46,741
45,350
Bank loan
4,619
34,800
33,831
Trade Creditors
1,416,165
1,868,027
2,326,842
1,266,538
624,966
1,222,090
7,407
292
7,118
25
59,753
39,851
2,500
Group/Directors Accounts
115,909
78,577
1,419
21,073
15,131
89,523
other short term finances
80,271
42,410
40,649
39,539
38,659
36,472
35,044
hp & lease commitments
other current liabilities
1,227,246
1,133,747
929,089
997,164
1,131,513
1,004,971
41,557
19,842
31,041
19,827
total current liabilities
2,809,449
3,127,092
3,302,700
2,369,665
1,848,820
2,391,064
88,503
58,793
74,631
54,896
59,753
39,851
2,500
loans
554,389
674,482
722,370
851,313
869,842
947,052
210,989
250,421
289,330
170,754
211,868
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
155,047
148,977
provisions
332,988
329,696
241,265
121,090
126,049
133,300
41,823
47,310
56,952
59,734
13,750
500
total long term liabilities
887,377
1,004,178
963,635
972,403
995,891
1,080,352
252,812
297,731
346,282
385,535
374,595
500
1,000,000
total liabilities
3,696,826
4,131,270
4,266,335
3,342,068
2,844,711
3,471,416
341,315
356,524
420,913
440,431
434,348
40,351
1,002,500
net assets
7,488,217
7,001,574
6,678,483
5,148,381
4,884,739
4,844,363
4,597,063
4,411,772
4,148,378
4,009,154
3,687,221
3,244,015
2,947,737
total shareholders funds
7,488,217
7,001,574
6,678,483
5,148,381
4,884,739
4,844,363
4,597,063
4,411,772
4,148,378
4,009,154
3,687,221
3,244,015
2,947,737
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
Operating Activities
Operating Profit
1,001,302
1,178,663
402,571
681,153
207,967
219,325
37,477
36,045
7,567
51,524
66,140
2,599,366
16,218
Depreciation
141,540
139,751
170,189
64,608
61,265
71,173
18,750
25,000
25,000
13,099
8,218
Amortisation
2,600
Tax
-210,555
-348,585
-273,460
-94,953
-82,550
-49,528
-4,015
-3,572
-4,666
-2,237
-14,459
-617,024
Stock
83,731
263,182
-63,755
173,672
-106,549
1,162,182
Debtors
557,765
-702,621
1,378,974
78,825
-1,134,981
1,956,372
41,946
87,578
-44,088
-36,485
-200,092
209,090
149,570
Creditors
-451,862
-458,815
1,060,304
641,572
-597,124
1,214,683
7,115
-6,826
7,093
-59,728
19,902
37,351
2,500
Accruals and Deferred Income
93,499
204,658
-68,075
-134,349
126,542
963,414
21,715
-11,199
11,214
19,827
Deferred Taxes & Provisions
3,292
88,431
120,175
-4,959
-7,251
91,477
-5,487
-9,642
-2,782
45,984
13,250
500
Cash flow from operations
-64,280
1,243,542
96,485
900,575
950,379
-605,410
14,859
-64,022
87,514
116,855
298,024
1,819,321
-130,852
Investing Activities
capital expenditure
-142,197
-33,530
-250,088
-291,402
83,600
-790,209
-965,067
Change in Investments
23,740
100,279
112,119
-228,441
-27,204
-2,132,133
362,606
243,215
464,695
299,888
394,801
-1,782,632
2,962,353
cash flow from investments
-23,740
-100,279
-112,119
86,244
-6,326
1,882,045
-362,606
-243,215
-756,097
-216,288
-1,185,010
817,565
-2,962,353
Financing Activities
Bank loans
-4,619
-30,181
969
33,831
Group/Directors Accounts
37,332
77,158
-19,654
5,942
-74,392
89,523
Other Short Term Loans
-80,271
37,861
1,761
1,110
880
2,187
1,428
35,044
Long term loans
-120,093
-47,888
-128,943
-18,529
-77,210
736,063
-39,432
-38,909
118,576
-41,114
211,868
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-155,047
6,070
148,977
share issue
-260,045
-684,057
-121,143
55,764
13,515
128,524
168,176
249,107
173,707
245,104
394,801
-1,657,632
2,961,923
interest
-14,189
-20,672
-21,522
-27,727
-20,639
-22,899
-16,347
-18,186
48,616
70,542
-3,277
-28,431
-30,404
cash flow from financing
-356,995
-675,459
-376,152
23,130
-155,996
966,152
113,277
194,199
187,280
315,646
752,369
-2,686,063
3,931,519
cash and cash equivalents
cash
-581,605
599,164
1,903
704,100
742,074
548,580
-234,470
-113,038
-275,901
89,613
-134,616
-49,178
838,314
overdraft
3,388
1,391
45,350
change in cash
-584,993
597,773
-43,447
704,100
742,074
548,580
-234,470
-113,038
-275,901
89,613
-134,616
-49,178
838,314
allyoung 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 allyoung limited. Get real-time insights into allyoung limited's credit score, group structure and payment trends.
Perform a competitor analysis for allyoung limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM12 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MUDD PARTNERS LLP
address
11 radford crescent, billericay, essex, CM12 0DW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
allyoung 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 1 charges/mortgages relating to allyoung limited. Currently there are 0 open charges and 1 have been satisfied in the past.
allyoung 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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allyoung limitedCompanies House Filings - See Documents
