allandale investments limited
allandale investments limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
79 wayland avenue, brighton, BN1 5JL
Website
-allandale investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLANDALE INVESTMENTS LIMITED at £45.6k based on a Turnover of £41.9k and 1.09x industry multiple (adjusted for size and gross margin).
allandale investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLANDALE INVESTMENTS LIMITED at £23.8m based on an EBITDA of £5.2m and a 4.55x industry multiple (adjusted for size and gross margin).
allandale investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALLANDALE INVESTMENTS LIMITED at £0 based on Net Assets of £-328.1k and 1.31x industry multiple (adjusted for liquidity).
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Allandale Investments Limited Overview
Allandale Investments Limited is a live company located in brighton, BN1 5JL with a Companies House number of 07732922. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2011, it's largest shareholder is aleksei bazhenov with a 100% stake. Allandale Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.9k with declining growth in recent years.
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Allandale Investments Limited Health Check
Pomanda's financial health check has awarded Allandale Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £41.9k, make it smaller than the average company (£18.9m)
- Allandale Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (10.5%)
- Allandale Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Allandale Investments Limited
36.3% - Industry AVG
Profitability
an operating margin of 12502.3% make it more profitable than the average company (4.5%)
- Allandale Investments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Allandale Investments Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Allandale Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£191.1k)
- Allandale Investments Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allandale Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
- Allandale Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allandale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Allandale Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.2%, this is a higher level of debt than the average (69.7%)
174.2% - Allandale Investments Limited
69.7% - Industry AVG
ALLANDALE INVESTMENTS LIMITED financials
Allandale Investments Limited's latest turnover from December 2023 is estimated at £41.9 thousand and the company has net assets of -£328.1 thousand. According to their latest financial statements, we estimate that Allandale Investments Limited has 1 employee and maintains cash reserves of £37.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,000,959 | 16,700,315 | 14,474,638 | 5,468,997 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 8,571,427 | 9,536,338 | 7,913,603 | 2,979,473 | ||||||||
| Gross Profit | 5,429,532 | 7,163,977 | 6,561,035 | 2,489,524 | ||||||||
| Admin Expenses | 5,973,339 | 6,571,204 | 6,927,498 | 2,618,140 | 21,934 | |||||||
| Operating Profit | -543,807 | 592,773 | -366,463 | -128,616 | -21,934 | |||||||
| Interest Payable | 220,608 | 224,836 | 336,105 | 184,687 | 213,619 | |||||||
| Interest Receivable | 12,250 | 882 | 8 | 12,034 | ||||||||
| Pre-Tax Profit | -132,165 | 368,819 | -702,568 | -237,881 | -673,784 | |||||||
| Tax | -86,623 | -259,938 | -141,742 | -68,440 | ||||||||
| Profit After Tax | -218,788 | 108,881 | -844,310 | -306,321 | -673,784 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -239,880 | -124,389 | -849,857 | -326,914 | -673,784 | |||||||
| Employee Costs | 3,201,602 | 3,676,485 | 4,220,170 | 1,414,452 | ||||||||
| Number Of Employees | 80 | 88 | 100 | 111 | 1 | |||||||
| EBITDA* | 298,472 | 1,683,423 | 414,413 | 370,100 | -21,934 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 621,041 | 577,600 | 345,023 | 297,952 | ||||||||
| Intangible Assets | 4,213,044 | 4,848,755 | 5,816,987 | 6,981,742 | ||||||||
| Investments & Other | 73,800 | 94,894 | 328,164 | 353,361 | 3,699,627 | 8,525,000 | 8,125,000 | 7,025,000 | 1,000,000 | |||
| Debtors (Due After 1 year) | 404,206 | 267,542 | 255,000 | 855,000 | ||||||||
| Total Fixed Assets | 404,206 | 4,907,885 | 5,521,249 | 6,490,174 | 7,633,055 | 3,699,627 | 8,792,542 | 8,380,000 | 7,880,000 | 1,000,000 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,078,664 | 2,710,316 | 2,276,872 | 2,749,095 | 10,000 | 2,000 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 418,621 | 357,144 | 352,706 | 409,196 | 268,632 | 175,906 | 7,525 | 7,738 | ||||
| Cash | 37,780 | 460,095 | 1,353,007 | 1,117,430 | 800,830 | 12,126 | 9,874 | 438 | 172,529 | 134,415 | 1,142 | 3,089 |
| misc current assets | ||||||||||||
| total current assets | 37,780 | 2,957,380 | 4,420,467 | 3,747,008 | 3,959,121 | 280,758 | 185,780 | 17,963 | 180,267 | 136,415 | 1,142 | 3,089 |
| total assets | 441,986 | 7,865,265 | 9,941,716 | 10,237,182 | 11,592,176 | 3,980,385 | 8,978,322 | 8,397,963 | 8,060,267 | 1,136,415 | 1,142 | 3,089 |
| Bank overdraft | ||||||||||||
| Bank loan | 1,766,377 | 286,601 | 153,284 | 219,143 | ||||||||
| Trade Creditors | 8,088 | 503,019 | 585,287 | 511,578 | 525,669 | 5,503 | 4,341 | 4,092 | ||||
| Group/Directors Accounts | 3,500 | |||||||||||
| other short term finances | 1,165,826 | |||||||||||
| hp & lease commitments | 4,931 | 42,702 | 83,087 | 74,492 | ||||||||
| other current liabilities | 87,587 | 826,656 | 1,639,623 | 1,703,992 | 1,467,145 | 138,143 | 6,215 | 5,788 | 1,508 | |||
| total current liabilities | 95,675 | 3,100,983 | 2,554,213 | 3,617,767 | 2,286,449 | 138,143 | 6,215 | 5,788 | 5,008 | 5,503 | 4,341 | 4,092 |
| loans | 8,101,678 | 10,892,510 | 9,996,427 | 11,726,371 | 6,149,808 | 9,559,501 | 8,738,747 | 8,236,227 | ||||
| hp & lease commitments | 4,797 | 48,589 | 81,887 | |||||||||
| Accruals and Deferred Income | 206,999 | 176,534 | ||||||||||
| other liabilities | 674,445 | 1,312,021 | ||||||||||
| provisions | 511,210 | 98,922 | 58,736 | 131,949 | ||||||||
| total long term liabilities | 674,445 | 8,612,888 | 10,996,229 | 10,103,752 | 11,940,207 | 6,149,808 | 9,559,501 | 8,945,746 | 8,412,761 | 1,312,021 | ||
| total liabilities | 770,120 | 11,713,871 | 13,550,442 | 13,721,519 | 14,226,656 | 6,287,951 | 9,565,716 | 8,951,534 | 8,417,769 | 1,317,524 | 4,341 | 4,092 |
| net assets | -328,134 | -3,848,606 | -3,608,726 | -3,484,337 | -2,634,480 | -2,307,566 | -587,394 | -553,571 | -357,502 | -181,109 | -3,199 | -1,003 |
| total shareholders funds | -328,134 | -3,848,606 | -3,608,726 | -3,484,337 | -2,634,480 | -2,307,566 | -587,394 | -553,571 | -357,502 | -181,109 | -3,199 | -1,003 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -543,807 | 592,773 | -366,463 | -128,616 | -21,934 | |||||||
| Depreciation | 206,568 | 126,322 | 62,830 | 18,963 | ||||||||
| Amortisation | 635,711 | 964,328 | 718,046 | 479,753 | ||||||||
| Tax | -86,623 | -259,938 | -141,742 | -68,440 | ||||||||
| Stock | ||||||||||||
| Debtors | -2,093,079 | -570,175 | 437,882 | -528,713 | 2,889,659 | -174,816 | 170,923 | -590,213 | 860,738 | 2,000 | ||
| Creditors | -494,931 | -82,268 | 73,709 | -14,091 | 525,669 | -5,503 | 1,162 | 249 | 4,092 | |||
| Accruals and Deferred Income | -739,069 | -812,967 | -64,369 | 236,847 | 1,329,002 | 131,928 | -206,572 | 34,745 | 178,042 | |||
| Deferred Taxes & Provisions | -511,210 | 412,288 | 40,186 | -73,213 | 131,949 | |||||||
| Cash flow from operations | 299,077 | 1,035,129 | 950,927 | -601,379 | 284,810 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -73,800 | -21,094 | -233,270 | -25,197 | -3,346,266 | -4,825,373 | 400,000 | 1,100,000 | 6,025,000 | 1,000,000 | ||
| cash flow from investments | 21,094 | 233,270 | 25,197 | 3,346,266 | 4,825,373 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,766,377 | 1,479,776 | 133,317 | -65,859 | 219,143 | |||||||
| Group/Directors Accounts | -3,500 | 3,500 | ||||||||||
| Other Short Term Loans | -1,165,826 | 1,165,826 | ||||||||||
| Long term loans | -8,101,678 | -2,790,832 | 896,083 | -1,729,944 | 5,576,563 | -3,409,693 | 820,754 | 502,520 | 8,236,227 | |||
| Hire Purchase and Lease Commitments | -4,931 | -42,568 | -84,177 | -24,703 | 156,379 | |||||||
| other long term liabilities | 674,445 | -1,312,021 | 1,312,021 | |||||||||
| share issue | ||||||||||||
| interest | -208,358 | -223,954 | -336,105 | -184,679 | -201,585 | |||||||
| cash flow from financing | -1,561,982 | -444,557 | -990,785 | 5,767,406 | -4,657,666 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -422,315 | -892,912 | 235,577 | 316,600 | 788,704 | 2,252 | 9,436 | -172,091 | 38,114 | 133,273 | -1,947 | 3,089 |
| overdraft | ||||||||||||
| change in cash | -422,315 | -892,912 | 235,577 | 316,600 | 788,704 | 2,252 | 9,436 | -172,091 | 38,114 | 133,273 | -1,947 | 3,089 |
allandale investments limited Credit Report and Business Information
Allandale Investments Limited Competitor Analysis
Perform a competitor analysis for allandale investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
allandale investments limited Ownership
ALLANDALE INVESTMENTS LIMITED group structure
Allandale Investments Limited has no subsidiary companies.
Ultimate parent company
ALLANDALE INVESTMENTS LIMITED
07732922
allandale investments limited directors
Allandale Investments Limited currently has 1 director, Mr Andrew Mann serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mann | England | 72 years | Oct 2023 | - | Director |
P&L
December 2023turnover
41.9k
-100%
operating profit
5.2m
0%
gross margin
36.4%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-328.1k
-0.91%
total assets
442k
-0.94%
cash
37.8k
-0.92%
net assets
Total assets minus all liabilities
allandale investments limited company details
company number
07732922
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
79 wayland avenue, brighton, BN1 5JL
Bank
-
Legal Advisor
-
allandale investments 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 3 charges/mortgages relating to allandale investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
allandale investments 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.
Click to start generating capital raising & share issue transactions for ALLANDALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
allandale investments limited Companies House Filings - See Documents
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