Pomanda estimates the enterprise value of ALLINGTON HUGHES LIMITED at £2.8m based on a Turnover of £4.3m and 0.65x industry multiple (adjusted for size and gross margin).
allington hughes limitedEstimated Valuation
£386.1k
Pomanda estimates the enterprise value of ALLINGTON HUGHES LIMITED at £386.1k based on an EBITDA of £109.5k and a 3.53x industry multiple (adjusted for size and gross margin).
allington hughes limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ALLINGTON HUGHES LIMITED at £1m based on Net Assets of £616.9k and 1.67x industry multiple (adjusted for liquidity).
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Allington Hughes LimitedOverview
Allington Hughes Limited is a live company located in clwyd, LL11 1SD with a Companies House number of 07831162. It operates in the solicitors sector, SIC Code 69102. Founded in November 2011, it's largest shareholder is
alison dawn tomlinson
with a 12.5% stake. Allington Hughes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allington Hughes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.3m)
£4.3m - Allington Hughes Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
5% - Allington Hughes Limited
7.8% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Allington Hughes Limited
70.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.3%)
2.1% - Allington Hughes Limited
9.3% - Industry AVG
Employees
with 78 employees, this is above the industry average (20)
78 - Allington Hughes Limited
20 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Allington Hughes Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£73.1k)
£55.4k - Allington Hughes Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (66 days)
33 days - Allington Hughes Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allington Hughes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allington Hughes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (25 weeks)
31 weeks - Allington Hughes Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (49.4%)
49% - Allington Hughes Limited
49.4% - Industry AVG
ALLINGTON HUGHES LIMITED financials
EXPORT
Allington Hughes Limited's latest turnover from August 2024 is estimated at £4.3 million and the company has net assets of £616.9 thousand. According to their latest financial statements, Allington Hughes Limited has 78 employees and maintains cash reserves of £343.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Nov 2012
Turnover
4,323,992
4,408,121
4,369,383
3,782,655
4,270,150
4,479,085
3,897,739
3,356,991
3,320,383
3,152,033
3,206,078
Other Income Or Grants
Cost Of Sales
1,293,967
1,282,949
1,278,657
1,526,851
1,918,001
1,631,202
1,141,313
967,162
1,122,157
1,197,288
1,356,260
Gross Profit
3,030,025
3,125,172
3,090,726
2,255,804
2,352,149
2,847,883
2,756,426
2,389,828
2,198,226
1,954,744
1,849,819
Admin Expenses
2,939,245
3,251,307
3,181,720
2,243,122
2,351,343
2,667,025
2,559,857
2,032,081
2,234,369
1,803,978
1,693,847
Operating Profit
90,780
-126,135
-90,994
12,682
806
180,858
196,569
357,747
-36,143
150,766
155,972
Interest Payable
12,535
16,775
12,744
6,405
5,265
12,677
13,891
21,753
16,374
Interest Receivable
14,012
16,572
9,672
630
470
2,935
3,181
746
433
765
297
Pre-Tax Profit
92,256
-126,338
-94,066
6,907
-3,989
171,116
185,859
336,740
-52,084
151,531
156,268
Tax
-23,064
-1,312
-32,512
-35,313
-63,981
-30,306
-32,816
Profit After Tax
69,192
-126,338
-94,066
5,595
-3,989
138,604
150,546
272,759
-52,084
121,225
123,452
Dividends Paid
Retained Profit
69,192
-126,338
-94,066
5,595
-3,989
138,604
150,546
272,759
-52,084
121,225
123,452
Employee Costs
3,122,490
3,022,834
2,971,236
2,654,547
2,725,212
2,794,833
2,444,699
2,185,740
1,692,639
1,754,938
1,756,062
Number Of Employees
78
78
84
80
82
82
77
72
56
57
60
EBITDA*
109,514
-109,674
-79,445
20,803
9,066
296,389
313,039
475,474
79,485
268,148
269,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Nov 2012
Tangible Assets
107,091
112,636
125,554
73,890
41,825
50,085
67,285
42,808
33,379
50,674
50,945
Intangible Assets
98,331
196,664
294,998
393,331
491,666
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,091
112,636
125,554
73,890
41,825
50,085
165,616
239,472
328,377
444,005
542,611
Stock & work in progress
Trade Debtors
398,000
495,693
505,216
385,529
461,213
573,856
429,969
357,360
592,669
787,530
666,059
Group Debtors
Misc Debtors
361,044
310,800
332,817
310,070
302,719
332,290
382,587
342,566
31,084
Cash
343,131
217,335
413,972
691,424
568,143
372,450
410,244
438,029
158,891
187,272
118,702
misc current assets
total current assets
1,102,175
1,023,828
1,252,005
1,387,023
1,332,075
1,278,596
1,222,800
1,137,955
782,644
974,802
784,761
total assets
1,209,266
1,136,464
1,377,559
1,460,913
1,373,900
1,328,681
1,388,416
1,377,427
1,111,021
1,418,807
1,327,372
Bank overdraft
85,018
116,111
84,351
72,812
14,017
97,700
Bank loan
103,750
196,920
119,653
Trade Creditors
673,460
632,625
Group/Directors Accounts
145,022
other short term finances
hp & lease commitments
other current liabilities
481,030
390,422
495,373
519,259
574,938
425,991
521,098
727,922
236,247
total current liabilities
566,048
506,533
579,724
592,071
588,955
529,741
718,018
847,575
478,969
673,460
632,625
loans
26,784
70,980
100,734
22,432
32,438
42,500
52,500
426,258
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,735
29,466
487,469
558,094
provisions
26,322
27,708
23,347
total long term liabilities
26,322
82,227
123,793
100,734
22,432
32,438
42,500
52,500
426,258
487,469
558,094
total liabilities
592,370
588,760
703,517
692,805
611,387
562,179
760,518
900,075
905,227
1,160,929
1,190,719
net assets
616,896
547,704
674,042
768,108
762,513
766,502
627,898
477,352
205,794
257,878
136,653
total shareholders funds
616,896
547,704
674,042
768,108
762,513
766,502
627,898
477,352
205,794
257,878
136,653
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Nov 2012
Operating Activities
Operating Profit
90,780
-126,135
-90,994
12,682
806
180,858
196,569
357,747
-36,143
150,766
155,972
Depreciation
18,734
16,461
11,549
8,121
8,260
17,200
18,137
19,393
17,295
19,047
15,207
Amortisation
98,331
98,333
98,334
98,333
98,335
98,334
Tax
-23,064
-1,312
-32,512
-35,313
-63,981
-30,306
-32,816
Stock
Debtors
-47,449
-31,540
142,434
-68,333
-142,214
93,590
112,630
76,173
-163,777
121,471
666,059
Creditors
-673,460
40,835
632,625
Accruals and Deferred Income
90,608
-104,951
-23,886
-55,679
148,947
-95,107
-206,824
491,675
236,247
Deferred Taxes & Provisions
-1,386
4,361
23,347
Cash flow from operations
223,121
-178,724
-222,418
32,145
300,227
75,180
-41,728
826,995
-193,951
157,206
203,263
Investing Activities
capital expenditure
-13,189
-3,543
-63,213
-40,186
-42,614
-28,822
-18,776
-656,152
Change in Investments
cash flow from investments
-13,189
-3,543
-63,213
-40,186
-42,614
-28,822
-18,776
-656,152
Financing Activities
Bank loans
-103,750
-93,170
77,267
119,653
Group/Directors Accounts
-145,022
145,022
Other Short Term Loans
Long term loans
-26,784
-44,196
-29,754
78,302
-10,006
-10,062
-10,000
-373,758
426,258
Hire Purchase and Lease Commitments
other long term liabilities
-27,735
-1,731
29,466
-487,469
-70,625
558,094
share issue
-1,201
13,201
interest
1,477
-203
-3,072
-5,775
-4,795
-9,742
-10,710
-21,007
-15,941
765
297
cash flow from financing
-53,042
-46,130
-3,360
72,527
-118,551
-112,974
56,557
-421,335
67,870
-69,860
571,592
cash and cash equivalents
cash
125,796
-196,637
-277,452
123,281
195,693
-37,794
-27,785
279,138
-28,381
68,570
118,702
overdraft
-31,093
31,760
11,539
58,795
14,017
-97,700
97,700
change in cash
156,889
-228,397
-288,991
64,486
181,676
-37,794
-27,785
376,838
-126,081
68,570
118,702
allington hughes 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 allington hughes limited. Get real-time insights into allington hughes limited's credit score, group structure and payment trends.
Perform a competitor analysis for allington hughes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LL11 area or any other competitors across 12 key performance metrics.
allington hughes limited Ownership
ALLINGTON HUGHES LIMITED group structure
Allington Hughes Limited has no subsidiary companies.
Ultimate parent company
ALLINGTON HUGHES LIMITED
07831162
ALLINGTON HUGHES LIMITED Shareholders
The largest shareholders in Allington Hughes Limited include Alison Dawn Tomlinson and Ian Michael Edwards.
alison dawn tomlinson
12.5%
ian michael edwards
12.5%
rodney charles williams
12.5%
ian lewis
12.5%
steven paul davies
12.5%
gerallt dion hughes
12.5%
melissa griffiths
12.5%
grisial hana llewelyn
12.5%
allington hughes limited directors
Allington Hughes Limited currently has 12 directors.
The longest serving directors include
Ms Grisial Llewelyn (May 2013) and
Mr Gerallt Hughes (May 2013).
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 allington hughes limited.
allington hughes limited Capital Raised & Share Issues BETA
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allington hughes limitedCompanies House Filings - See Documents
