Pomanda estimates the enterprise value of ALLERTON C&S SE LIMITED at £1.7m based on a Turnover of £4.2m and 0.4x industry multiple (adjusted for size and gross margin).
allerton c&s se limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLERTON C&S SE LIMITED at £0 based on an EBITDA of £-14.4k and a 4.49x industry multiple (adjusted for size and gross margin).
allerton c&s se limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ALLERTON C&S SE LIMITED at £2m based on Net Assets of £1m and 1.96x industry multiple (adjusted for liquidity).
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Allerton C&s Se LimitedOverview
Allerton C&s Se Limited is a live company located in watford, WD17 1HP with a Companies House number of 07642106. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2011, it's largest shareholder is
allerton group limited
with a 100% stake. Allerton C&s Se Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Allerton C&S Se Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£486.8k)
£4.2m - Allerton C&s Se Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
-5% - Allerton C&s Se Limited
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Allerton C&s Se Limited
67.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.5%)
-0.3% - Allerton C&s Se Limited
3.5% - Industry AVG
Employees
with 109 employees, this is above the industry average (14)
109 - Allerton C&s Se Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Allerton C&s Se Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£39.5k)
£38.7k - Allerton C&s Se Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (14 days)
23 days - Allerton C&s Se Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Allerton C&s Se Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allerton C&s Se Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (236 weeks)
17 weeks - Allerton C&s Se Limited
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a higher level of debt than the average (13%)
20.8% - Allerton C&s Se Limited
13% - Industry AVG
ALLERTON C&S SE LIMITED financials
EXPORT
Allerton C&S Se Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £1 million. According to their latest financial statements, Allerton C&S Se Limited has 109 employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
4,214,793
4,266,621
3,922,792
4,849,716
3,348,445
2,168,624
1,785,251
1,634,428
1,829,784
2,448,020
2,022,748
556,194
Other Income Or Grants
Cost Of Sales
1,356,370
1,378,765
1,008,850
1,707,075
1,029,798
612,223
467,095
411,529
1,019,155
1,449,667
1,268,593
332,299
Gross Profit
2,858,423
2,887,856
2,913,943
3,142,641
2,318,646
1,556,401
1,318,156
1,222,899
810,630
998,353
754,155
223,894
Admin Expenses
2,872,851
2,365,414
2,501,100
3,400,608
2,242,671
1,060,680
1,180,736
1,092,177
874,751
971,130
703,993
210,786
Operating Profit
-14,428
522,442
412,843
-257,967
75,975
495,721
137,420
130,722
-64,121
27,223
50,162
13,108
Interest Payable
719
Interest Receivable
2,693
1,011
226
27
108
809
168
106
201
155
47
Pre-Tax Profit
-11,735
523,453
413,069
-257,940
76,083
496,531
137,589
130,722
-64,015
27,424
50,317
13,155
Tax
-99,456
-78,483
-14,456
-94,341
-26,142
-25,560
-5,759
-11,573
-3,157
Profit After Tax
-11,735
423,997
334,586
-257,940
61,627
402,190
111,447
105,162
-64,015
21,665
38,744
9,998
Dividends Paid
Retained Profit
-11,735
423,997
334,586
-257,940
61,627
402,190
111,447
105,162
-64,015
21,665
38,744
9,998
Employee Costs
2,732,467
2,242,695
1,891,512
2,033,722
1,898,094
1,502,299
1,370,897
1,019,767
1,101,867
1,468,512
1,213,836
346,862
Number Of Employees
109
95
84
93
88
71
66
67
53
69
56
16
EBITDA*
-14,428
522,979
413,079
-255,610
79,776
500,995
137,420
132,750
-63,648
32,039
58,162
18,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
838
1,375
2,798
5,935
8,114
1,890
1,000
2,000
10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
838
1,375
2,798
5,935
8,114
1,890
1,000
2,000
10,000
Stock & work in progress
Trade Debtors
268,120
357,820
310,768
447,963
250,855
127,556
14,495
99,865
142,423
105,309
31,243
Group Debtors
838,913
821,722
483,399
24,387
367,437
113,760
Misc Debtors
74,043
59,797
42,779
27,951
16,745
159,846
141,454
Cash
90,300
12,289
35,274
24,902
29,549
186,166
29,689
37,686
5,550
36,949
43,330
18,749
misc current assets
total current assets
1,271,376
1,251,628
872,220
525,203
664,586
587,328
171,143
52,181
105,415
179,372
148,639
49,992
total assets
1,271,376
1,252,466
873,595
525,203
667,384
593,263
171,143
60,295
107,305
180,372
150,639
59,992
Bank overdraft
Bank loan
Trade Creditors
319
1,571
45,188
8,553
28,463
13,981
7,551
82,741
64,913
73,965
66,797
14,894
Group/Directors Accounts
26,230
other short term finances
hp & lease commitments
other current liabilities
264,331
232,434
207,713
256,772
121,103
123,091
109,591
total current liabilities
264,650
234,005
279,131
265,325
149,566
137,072
117,142
82,741
64,913
73,965
66,797
14,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
264,650
234,005
279,131
265,325
149,566
137,072
117,142
82,741
64,913
73,965
66,797
14,894
net assets
1,006,726
1,018,461
594,464
259,878
517,818
456,191
54,001
-22,446
42,392
106,407
83,842
45,098
total shareholders funds
1,006,726
1,018,461
594,464
259,878
517,818
456,191
54,001
-22,446
42,392
106,407
83,842
45,098
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-14,428
522,442
412,843
-257,967
75,975
495,721
137,420
130,722
-64,121
27,223
50,162
13,108
Depreciation
537
236
2,357
3,801
5,274
2,028
473
4,816
8,000
5,130
Amortisation
Tax
-99,456
-78,483
-14,456
-94,341
-26,142
-25,560
-5,759
-11,573
-3,157
Stock
Debtors
-58,263
402,393
336,645
-134,736
233,875
259,708
126,959
-85,370
-42,558
37,114
74,066
31,243
Creditors
-1,252
-43,617
36,635
-19,910
14,482
6,430
-75,190
17,828
-9,052
7,168
51,903
14,894
Accruals and Deferred Income
31,897
24,721
-49,059
135,669
-1,988
13,500
109,591
Deferred Taxes & Provisions
Cash flow from operations
74,480
2,234
-14,473
-5,115
-156,061
166,876
18,720
210,388
-30,142
-3,666
24,426
-1,268
Investing Activities
capital expenditure
838
-1,611
441
-664
-11,209
8,114
-8,252
-1,363
-3,816
-15,130
Change in Investments
cash flow from investments
838
-1,611
441
-664
-11,209
8,114
-8,252
-1,363
-3,816
-15,130
Financing Activities
Bank loans
Group/Directors Accounts
-26,230
26,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,000
-170,000
900
35,100
interest
2,693
1,011
226
27
108
809
168
-719
106
201
155
47
cash flow from financing
2,693
-25,219
26,456
27
108
809
-34,832
-170,719
106
1,101
155
35,147
cash and cash equivalents
cash
78,011
-22,985
10,372
-4,647
-156,617
156,477
-7,997
32,136
-31,399
-6,381
24,581
18,749
overdraft
change in cash
78,011
-22,985
10,372
-4,647
-156,617
156,477
-7,997
32,136
-31,399
-6,381
24,581
18,749
allerton c&s se 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 allerton c&s se limited. Get real-time insights into allerton c&s se limited's credit score, group structure and payment trends.
Perform a competitor analysis for allerton c&s se limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
allerton c&s se limited Ownership
ALLERTON C&S SE LIMITED group structure
Allerton C&S Se Limited has no subsidiary companies.
victoria house, 49 clarendon road, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
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allerton c&s se 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 allerton c&s se limited.
allerton c&s se 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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allerton c&s se limitedCompanies House Filings - See Documents
