allemo uk ltd
allemo uk ltd Company Information
Company Number
08311882
Next Accounts
Sep 2025
Shareholders
kynnexton limited
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
minerva house, galahad road beacon park, gorleston, great yarmouth, NR31 7RU
Website
-allemo uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEMO UK LTD at £16.2k based on a Turnover of £67.5k and 0.24x industry multiple (adjusted for size and gross margin).
allemo uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEMO UK LTD at £11.6k based on an EBITDA of £4.3k and a 2.72x industry multiple (adjusted for size and gross margin).
allemo uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEMO UK LTD at £13.3k based on Net Assets of £8k and 1.67x industry multiple (adjusted for liquidity).
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Allemo Uk Ltd Overview
Allemo Uk Ltd is a live company located in gorleston, NR31 7RU with a Companies House number of 08311882. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2012, it's largest shareholder is kynnexton limited with a 100% stake. Allemo Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.
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Allemo Uk Ltd Health Check
Pomanda's financial health check has awarded Allemo Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£4.8m)
- Allemo Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.9%)
- Allemo Uk Ltd
9.9% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (25%)
- Allemo Uk Ltd
25% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5%)
- Allemo Uk Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Allemo Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Allemo Uk Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£353k)
- Allemo Uk Ltd
£353k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (49 days)
- Allemo Uk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
- Allemo Uk Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (46 days)
- Allemo Uk Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 500 weeks, this is more cash available to meet short term requirements (23 weeks)
500 weeks - Allemo Uk Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (53.5%)
8.1% - Allemo Uk Ltd
53.5% - Industry AVG
ALLEMO UK LTD financials
Allemo Uk Ltd's latest turnover from December 2023 is estimated at £67.5 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Allemo Uk Ltd has 3 employees and maintains cash reserves of £6.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 167 | 1,167 | 2,167 | 3,167 | 8,167 | 8,000 | 12,000 | 16,000 | 20,000 | 20,000 | 20,000 |
| Investments & Other | 1,114,423 | 730,230 | 664,556 | 567,672 | 430,237 | 379,978 | 245,403 | 230,346 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 167 | 1,167 | 2,167 | 1,117,590 | 738,397 | 672,556 | 579,672 | 446,237 | 399,978 | 265,403 | 250,346 |
| Stock & work in progress | 233 | 1,000 | 1,800 | 2,800 | 3,200 | ||||||
| Trade Debtors | 1,557 | 414 | 72 | 12,001 | 2,358 | 46,196 | 112,040 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 466 | 161,132 | 7,133 | 4,012 | 10,765 | 19,855 | 25,815 | ||||
| Cash | 6,740 | 5,505 | 2,971 | 1,206 | 5,918 | 42,451 | 88 | 308 | 23 | 89 | 100 |
| misc current assets | |||||||||||
| total current assets | 8,530 | 6,919 | 5,309 | 177,139 | 18,609 | 46,463 | 10,853 | 20,163 | 25,838 | 46,285 | 112,140 |
| total assets | 8,697 | 8,086 | 7,476 | 1,294,729 | 757,006 | 719,019 | 590,525 | 466,400 | 425,816 | 311,688 | 362,486 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 700 | 2,789 | 425 | 32,524 | 78,357 | ||||||
| Group/Directors Accounts | 5,618 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 416 | 276,104 | 50,898 | 63,450 | 42,514 | 35,544 | 47,376 | ||||
| total current liabilities | 700 | 2,789 | 416 | 276,104 | 56,941 | 63,450 | 42,514 | 35,544 | 47,376 | 32,524 | 78,357 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 700 | 2,789 | 416 | 276,104 | 56,941 | 63,450 | 42,514 | 35,544 | 47,376 | 32,524 | 78,357 |
| net assets | 7,997 | 5,297 | 7,060 | 1,018,625 | 700,065 | 655,569 | 548,011 | 430,856 | 378,440 | 279,164 | 284,129 |
| total shareholders funds | 7,997 | 5,297 | 7,060 | 1,018,625 | 700,065 | 655,569 | 548,011 | 430,856 | 378,440 | 279,164 | 284,129 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 5,000 | 4,833 | 4,000 | 4,000 | 4,000 | |||
| Tax | |||||||||||
| Stock | -767 | -800 | -1,000 | -400 | 3,200 | ||||||
| Debtors | 1,143 | -124 | -172,595 | 163,642 | 5,479 | -6,753 | -9,090 | -5,960 | -20,381 | -65,844 | 112,040 |
| Creditors | -2,089 | 2,789 | -425 | 425 | -32,524 | -45,833 | 78,357 | ||||
| Accruals and Deferred Income | -416 | -275,688 | 225,206 | -12,552 | 20,936 | 6,970 | -11,832 | 47,376 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,114,423 | 384,193 | 65,674 | 96,884 | 137,435 | 50,259 | 134,575 | 15,057 | 230,346 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,618 | 5,618 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,235 | 2,534 | 1,765 | -4,712 | -36,533 | 42,363 | -220 | 285 | -66 | -11 | 100 |
| overdraft | |||||||||||
| change in cash | 1,235 | 2,534 | 1,765 | -4,712 | -36,533 | 42,363 | -220 | 285 | -66 | -11 | 100 |
allemo uk ltd Credit Report and Business Information
Allemo Uk Ltd Competitor Analysis
Perform a competitor analysis for allemo uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
allemo uk ltd Ownership
ALLEMO UK LTD group structure
Allemo Uk Ltd has no subsidiary companies.
Ultimate parent company
ALLEMO UK LTD
08311882
allemo uk ltd directors
Allemo Uk Ltd currently has 3 directors. The longest serving directors include Mr David Temple (Nov 2012) and Mrs Fiona Temple (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Temple | United Kingdom | 51 years | Nov 2012 | - | Director |
| Mrs Fiona Temple | United Kingdom | 51 years | Oct 2015 | - | Director |
| Mr Alfie Temple | United Kingdom | 28 years | Feb 2018 | - | Director |
P&L
December 2023turnover
67.5k
-14%
operating profit
3.3k
0%
gross margin
12.9%
+12.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8k
+0.51%
total assets
8.7k
+0.08%
cash
6.7k
+0.22%
net assets
Total assets minus all liabilities
allemo uk ltd company details
company number
08311882
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
CUNNINGHAMS
auditor
-
address
minerva house, galahad road beacon park, gorleston, great yarmouth, NR31 7RU
Bank
-
Legal Advisor
-
allemo uk 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 did not find charges/mortgages relating to allemo uk ltd.
allemo uk ltd 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 ALLEMO UK LTD. This can take several minutes, an email will notify you when this has completed.
allemo uk ltd Companies House Filings - See Documents
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