allnim ltd
allnim ltd Company Information
Company Number
07883242
Website
-Registered Address
10 russell court, midhurst, west sussex, GU29 9NE
Industry
Development of building projects
Telephone
-
Next Accounts Due
65 days late
Group Structure
View All
Directors
Jeffrey Foster12 Years
Shareholders
jeffrey david foster 100%
allnim ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLNIM LTD at £302.5k based on a Turnover of £988.4k and 0.31x industry multiple (adjusted for size and gross margin).
allnim ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLNIM LTD at £45.5k based on an EBITDA of £19.8k and a 2.3x industry multiple (adjusted for size and gross margin).
allnim ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLNIM LTD at £0 based on Net Assets of £-73.9k and 1.31x industry multiple (adjusted for liquidity).
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Allnim Ltd Overview
Allnim Ltd is a live company located in west sussex, GU29 9NE with a Companies House number of 07883242. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is jeffrey david foster with a 100% stake. Allnim Ltd is a established, small sized company, Pomanda has estimated its turnover at £988.4k with rapid growth in recent years.
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Allnim Ltd Health Check
Pomanda's financial health check has awarded Allnim Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £988.4k, make it smaller than the average company (£2m)
- Allnim Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (1.1%)
- Allnim Ltd
1.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24%)
- Allnim Ltd
24% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (11.2%)
- Allnim Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Allnim Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Allnim Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £988.4k, this is more efficient (£277.7k)
- Allnim Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Allnim Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (31 days)
- Allnim Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 272 days, this is more than average (194 days)
- Allnim Ltd
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Allnim Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (75.1%)
110.9% - Allnim Ltd
75.1% - Industry AVG
allnim ltd Credit Report and Business Information
Allnim Ltd Competitor Analysis
Perform a competitor analysis for allnim ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allnim ltd Ownership
ALLNIM LTD group structure
Allnim Ltd has no subsidiary companies.
Ultimate parent company
ALLNIM LTD
07883242
allnim ltd directors
Allnim Ltd currently has 1 director, Mr Jeffrey Foster serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Foster | England | 75 years | Dec 2011 | - | Director |
ALLNIM LTD financials
Allnim Ltd's latest turnover from June 2022 is estimated at £988.4 thousand and the company has net assets of -£73.9 thousand. According to their latest financial statements, Allnim Ltd has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 92 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318 | 318 | 424 | 565 | 555 | 740 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318 | 319 | 425 | 565 | 556 | 740 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 670,311 | 670,311 | 536,361 | 404,384 | 0 | 112,297 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 283,293 | 0 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,797 | 6,797 | 43 | 10,584 | 0 | 13,247 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 677,109 | 677,108 | 536,404 | 414,969 | 283,293 | 125,544 | 1 | 0 | 0 | 0 |
| total assets | 677,427 | 677,427 | 536,829 | 415,534 | 283,849 | 126,284 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 533,825 | 508,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 733,267 | 0 | 0 | 0 | 338,759 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 391 | 2,437 | 6,745 | 0 | 8,735 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 119,390 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 199,052 | 91,230 | 469,674 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| total current liabilities | 733,267 | 733,268 | 602,649 | 476,419 | 338,759 | 129,625 | 0 | 0 | 0 | 0 |
| loans | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,034 | 3,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,034 | 18,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 751,301 | 751,302 | 602,649 | 476,419 | 338,759 | 129,625 | 0 | 0 | 0 | 0 |
| net assets | -73,874 | -73,875 | -65,820 | -60,885 | -54,910 | -3,341 | 1 | 0 | 0 | 0 |
| total shareholders funds | -73,874 | -73,875 | -65,820 | -60,885 | -54,910 | -3,341 | 1 | 0 | 0 | 0 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 106 | 141 | 189 | 247 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 133,950 | 131,977 | 404,384 | 0 | 112,297 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | -1 | -283,292 | 283,293 | -1 | 1 | 0 | 0 | 0 |
| Creditors | 733,267 | 0 | 0 | -338,759 | 338,759 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -199,052 | 110,856 | -378,444 | 469,674 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -391 | -2,046 | -4,308 | 6,745 | 0 | 8,735 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 119,390 | 0 | 0 | 0 | 0 |
| Long term loans | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 6,754 | -10,541 | 10,584 | 0 | 13,247 | 0 | 0 | 0 | 0 |
| overdraft | -533,825 | 24,843 | 508,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 533,825 | -18,089 | -519,523 | 10,584 | 0 | 13,247 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
988.4k
+599%
operating profit
19.8k
0%
gross margin
9.3%
+10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-73.9k
0%
total assets
677.4k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
allnim ltd company details
company number
07883242
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
10 russell court, midhurst, west sussex, GU29 9NE
last accounts submitted
June 2022
allnim ltd 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 6 charges/mortgages relating to allnim ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
allnim ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
