Pomanda estimates the enterprise value of ALLOIS PROPERTIES LIMITED at £488.4k based on a Turnover of £251.6k and 1.94x industry multiple (adjusted for size and gross margin).
allois properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLOIS PROPERTIES LIMITED at £0 based on an EBITDA of £-31.5k and a 4.17x industry multiple (adjusted for size and gross margin).
allois properties limitedEstimated Valuation
£50.4k
Pomanda estimates the enterprise value of ALLOIS PROPERTIES LIMITED at £50.4k based on Net Assets of £33.3k and 1.51x industry multiple (adjusted for liquidity).
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Allois Properties LimitedOverview
Allois Properties Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 08378767. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is
neil porter
with a 50% stake. Allois Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£251.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Allois Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £251.6k, make it smaller than the average company (£810k)
£251.6k - Allois Properties Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)
-19% - Allois Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Allois Properties Limited
68.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (26%)
-12.5% - Allois Properties Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Allois Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Allois Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is more efficient (£196.2k)
£251.6k - Allois Properties Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (26 days)
96 days - Allois Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Allois Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allois Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allois Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (63.8%)
50.3% - Allois Properties Limited
63.8% - Industry AVG
ALLOIS PROPERTIES LIMITED financials
EXPORT
Allois Properties Limited's latest turnover from March 2024 is estimated at £251.6 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, we estimate that Allois Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
251,646
232,111
277,946
466,265
665,423
1,156,131
3,277,099
4,545,863
268,560
663,171
251,136
Other Income Or Grants
Cost Of Sales
185,288
170,754
206,781
360,392
526,493
865,349
2,448,685
3,436,963
198,538
504,682
198,151
Gross Profit
66,357
61,356
71,165
105,874
138,930
290,782
828,414
1,108,900
70,023
158,489
52,984
Admin Expenses
97,877
96,616
122,229
127,600
234,320
321,228
806,461
1,061,972
505,495
16,443
-679,763
Operating Profit
-31,520
-35,260
-51,064
-21,726
-95,390
-30,446
21,953
46,928
-435,472
142,046
732,747
Interest Payable
Interest Receivable
89
643
1,326
862
Pre-Tax Profit
-31,520
-35,260
-51,064
-21,726
-95,390
-30,446
21,953
47,018
-434,829
143,372
733,609
Tax
-4,171
-9,403
-30,108
-168,730
Profit After Tax
-31,520
-35,260
-51,064
-21,726
-95,390
-30,446
17,782
37,614
-434,829
113,264
564,879
Dividends Paid
Retained Profit
-31,520
-35,260
-51,064
-21,726
-95,390
-30,446
17,782
37,614
-434,829
113,264
564,879
Employee Costs
38,567
36,160
73,577
71,303
77,614
77,450
70,593
282,820
37,706
35,039
35,672
Number Of Employees
1
1
2
2
2
2
2
8
1
1
1
EBITDA*
-31,520
-35,260
-51,064
-21,726
-95,390
-30,446
21,953
46,928
-435,472
142,046
732,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
308
411
548
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
308
411
548
Stock & work in progress
1,195,216
2,292,461
3,772,470
Trade Debtors
66,771
66,772
102,932
144,296
247,909
432,817
1,172,061
1,197,125
42,050
93,584
33,155
Group Debtors
Misc Debtors
Cash
71,478
185,872
344,715
misc current assets
6,852
2
total current assets
66,771
66,772
102,932
151,148
247,909
432,817
1,172,061
1,197,127
1,308,744
2,571,917
4,150,340
total assets
67,079
67,183
103,480
151,148
247,909
432,817
1,172,061
1,197,127
1,308,744
2,571,917
4,150,340
Bank overdraft
Bank loan
Trade Creditors
33,775
2,359
3,396
75,035
164,553
548,351
576,199
690,428
1,393,772
372,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,775
2,359
3,396
75,035
164,553
548,351
576,199
690,428
1,393,772
372,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
325,000
340,000
375,000
500,000
3,213,432
provisions
total long term liabilities
325,000
340,000
375,000
500,000
3,213,432
total liabilities
33,775
2,359
3,396
75,035
164,553
873,351
916,199
1,065,428
1,893,772
3,585,459
net assets
33,304
64,824
100,084
151,148
172,874
268,264
298,710
280,928
243,316
678,145
564,881
total shareholders funds
33,304
64,824
100,084
151,148
172,874
268,264
298,710
280,928
243,316
678,145
564,881
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-31,520
-35,260
-51,064
-21,726
-95,390
-30,446
21,953
46,928
-435,472
142,046
732,747
Depreciation
Amortisation
Tax
-4,171
-9,403
-30,108
-168,730
Stock
-1,195,216
-1,097,245
-1,480,009
3,772,470
Debtors
-1
-36,160
-41,364
-103,613
-184,908
-739,244
-25,064
1,155,075
-51,534
60,429
33,155
Creditors
31,416
-1,037
3,396
-75,035
-89,518
-383,798
-27,848
-114,229
-703,344
1,021,745
372,027
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-103
-137
-6,304
6,852
325,000
14,998
-36,563
9,963
2,553,263
-2,869,581
Investing Activities
capital expenditure
103
137
-548
Change in Investments
cash flow from investments
103
137
-548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-325,000
-15,000
-35,000
-125,000
-2,713,432
3,213,432
share issue
-2
2
interest
89
643
1,326
862
cash flow from financing
-325,000
-15,000
-34,913
-124,357
-2,712,106
3,214,296
cash and cash equivalents
cash
-71,478
-114,394
-158,843
344,715
overdraft
change in cash
-71,478
-114,394
-158,843
344,715
allois properties 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 allois properties limited. Get real-time insights into allois properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for allois properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
allois properties limited Ownership
ALLOIS PROPERTIES LIMITED group structure
Allois Properties Limited has no subsidiary companies.
Ultimate parent company
ALLOIS PROPERTIES LIMITED
08378767
ALLOIS PROPERTIES LIMITED Shareholders
The largest shareholders in Allois Properties Limited include Neil Porter and Caroline Porter.
neil porter
50%
caroline porter
50%
allois properties limited directors
Allois Properties Limited currently has 2 directors.
The longest serving directors include
Mr Neil Porter (Jan 2013) and
Mrs Caroline Porter (Jan 2013).
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
allois properties 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 allois properties limited.
allois properties 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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allois properties limitedCompanies House Filings - See Documents
