allen cleddau limited
allen cleddau limited Company Information
Company Number
08038850
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
tessa plowden
Group Structure
View All
Contact
Registered Address
abystree crych robeston wathen, narberth, SA67 8ET
Website
-allen cleddau limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN CLEDDAU LIMITED at £51.6k based on a Turnover of £74.2k and 0.7x industry multiple (adjusted for size and gross margin).
allen cleddau limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN CLEDDAU LIMITED at £233.9k based on an EBITDA of £57.1k and a 4.1x industry multiple (adjusted for size and gross margin).
allen cleddau limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN CLEDDAU LIMITED at £4.1k based on Net Assets of £1.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allen Cleddau Limited Overview
Allen Cleddau Limited is a dissolved company that was located in narberth, SA67 8ET with a Companies House number of 08038850. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder was tessa plowden with a 100% stake. The last turnover for Allen Cleddau Limited was estimated at £74.2k.
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Allen Cleddau Limited Health Check
Pomanda's financial health check has awarded Allen Cleddau Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£746.4k)
- Allen Cleddau Limited
£746.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (2.5%)
- Allen Cleddau Limited
2.5% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Allen Cleddau Limited
38.9% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (5.4%)
- Allen Cleddau Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Allen Cleddau Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Allen Cleddau Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is equally as efficient (£74.2k)
- Allen Cleddau Limited
£74.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allen Cleddau Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allen Cleddau Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen Cleddau Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (53 weeks)
51 weeks - Allen Cleddau Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (47.5%)
99.5% - Allen Cleddau Limited
47.5% - Industry AVG
ALLEN CLEDDAU LIMITED financials
Allen Cleddau Limited's latest turnover from April 2021 is estimated at £74.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Allen Cleddau Limited has 1 employee and maintains cash reserves of £389.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -1,499 | -8,112 | -9,077 | -735 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -1,499 | -8,112 | -9,077 | -735 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -1,499 | -8,112 | -9,077 | -735 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,499 | -8,112 | -9,077 | -735 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | -1,499 | -8,112 | -9,077 | -735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,892 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 0 |
| Stock & work in progress | 0 | 372,337 | 0 | 0 | 0 | 372,337 | 372,337 | 363,371 | 166,393 |
| Trade Debtors | 0 | 0 | 373,779 | 372,802 | 373,820 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 389,771 | 3,472 | 0 | 0 | 0 | 1,414 | 18,753 | 1,272 | 20,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 389,771 | 375,809 | 373,779 | 372,802 | 373,820 | 373,751 | 391,090 | 364,643 | 187,380 |
| total assets | 391,663 | 378,633 | 376,603 | 375,626 | 376,644 | 376,575 | 393,914 | 367,467 | 187,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 160 | 412,440 | 404,512 | 399,819 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 389,876 | 422,309 | 0 | 0 | 0 | 395,997 | 411,837 | 377,278 | 188,114 |
| total current liabilities | 389,876 | 422,469 | 412,440 | 404,512 | 399,819 | 395,997 | 411,837 | 377,278 | 188,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 498 | 498 | 462 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 498 | 498 | 462 | 0 | 0 | 0 | 0 |
| total liabilities | 389,876 | 422,469 | 412,938 | 405,010 | 400,281 | 395,997 | 411,837 | 377,278 | 188,114 |
| net assets | 1,787 | -43,836 | -36,335 | -29,384 | -23,637 | -19,422 | -17,923 | -9,811 | -734 |
| total shareholders funds | 1,787 | -43,836 | -36,335 | -29,384 | -23,637 | -19,422 | -17,923 | -9,811 | -734 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,499 | -8,112 | -9,077 | -735 | |||||
| Depreciation | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | -372,337 | 372,337 | 0 | 0 | -372,337 | 0 | 8,966 | 196,978 | 166,393 |
| Debtors | 0 | -373,779 | 977 | -1,018 | 373,820 | 0 | 0 | 0 | 0 |
| Creditors | -160 | -412,280 | 7,928 | 4,693 | 399,819 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,433 | 421,811 | 0 | 36 | -395,535 | -15,840 | 34,559 | 189,164 | 188,114 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,339 | 17,481 | -16,891 | 20,986 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 1 | |||||
| cash and cash equivalents | |||||||||
| cash | 386,299 | 3,472 | 0 | 0 | -1,414 | -17,339 | 17,481 | -19,715 | 20,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 386,299 | 3,472 | 0 | 0 | -1,414 | -17,339 | 17,481 | -19,715 | 20,987 |
allen cleddau limited Credit Report and Business Information
Allen Cleddau Limited Competitor Analysis
Perform a competitor analysis for allen cleddau limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SA67 area or any other competitors across 12 key performance metrics.
allen cleddau limited Ownership
ALLEN CLEDDAU LIMITED group structure
Allen Cleddau Limited has no subsidiary companies.
Ultimate parent company
ALLEN CLEDDAU LIMITED
08038850
allen cleddau limited directors
Allen Cleddau Limited currently has 1 director, Ms Tessa Plowden serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tessa Plowden | United Kingdom | 77 years | Apr 2012 | - | Director |
P&L
April 2021turnover
74.2k
-74%
operating profit
56.1k
0%
gross margin
38.9%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1.8k
-1.04%
total assets
391.7k
+0.03%
cash
389.8k
+111.26%
net assets
Total assets minus all liabilities
allen cleddau limited company details
company number
08038850
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
abystree crych robeston wathen, narberth, SA67 8ET
Bank
-
Legal Advisor
-
allen cleddau 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 allen cleddau limited.
allen cleddau 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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allen cleddau limited Companies House Filings - See Documents
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