allington holdings limited
allington holdings limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
limpsfield house hookwood park, limpsfield, surrey, RH8 0DU
Website
-allington holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLINGTON HOLDINGS LIMITED at £135.5k based on a Turnover of £273.9k and 0.49x industry multiple (adjusted for size and gross margin).
allington holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLINGTON HOLDINGS LIMITED at £183k based on an EBITDA of £48.2k and a 3.8x industry multiple (adjusted for size and gross margin).
allington holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLINGTON HOLDINGS LIMITED at £0 based on Net Assets of £-450.2k and 1.49x industry multiple (adjusted for liquidity).
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Allington Holdings Limited Overview
Allington Holdings Limited is a live company located in surrey, RH8 0DU with a Companies House number of 08415808. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is keith allington with a 100% stake. Allington Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.9k with low growth in recent years.
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Allington Holdings Limited Health Check
Pomanda's financial health check has awarded Allington Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £273.9k, make it smaller than the average company (£2.1m)
- Allington Holdings Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Allington Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Allington Holdings Limited
26.5% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (7.6%)
- Allington Holdings Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Allington Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Allington Holdings Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is equally as efficient (£273.9k)
- Allington Holdings Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allington Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allington Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allington Holdings Limited
- - 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 - Allington Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (72.8%)
128.2% - Allington Holdings Limited
72.8% - Industry AVG
ALLINGTON HOLDINGS LIMITED financials
Allington Holdings Limited's latest turnover from April 2023 is estimated at £273.9 thousand and the company has net assets of -£450.2 thousand. According to their latest financial statements, Allington Holdings Limited has 1 employee and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 352,520 | |||||||||
| Group Debtors | 313,348 | 313,348 | 313,348 | 313,348 | ||||||
| Misc Debtors | 313,348 | 1,220,321 | 1,115,071 | 752,600 | ||||||
| Cash | 18 | |||||||||
| misc current assets | 1,284,579 | 1,284,579 | 1,284,579 | 1,680,784 | 6 | 5 | 4 | 2 | ||
| total current assets | 1,597,945 | 1,597,927 | 1,597,927 | 1,597,927 | 1,994,132 | 1,220,327 | 1,115,076 | 752,604 | 352,522 | |
| total assets | 1,597,945 | 1,597,927 | 1,597,927 | 1,597,927 | 1,994,132 | 1,220,327 | 1,115,076 | 752,604 | 352,522 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 352,641 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,574,893 | 1,574,533 | 1,574,293 | 1,576,353 | 1,549,361 | 815,556 | 835,555 | 572,843 | ||
| total current liabilities | 1,574,893 | 1,574,533 | 1,574,293 | 1,576,353 | 1,549,361 | 815,556 | 835,555 | 572,843 | 352,641 | |
| loans | 473,270 | 473,270 | 473,270 | 470,970 | 445,730 | 395,490 | 275,000 | 180,000 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 473,270 | 473,270 | 473,270 | 470,970 | 445,730 | 395,490 | 275,000 | 180,000 | ||
| total liabilities | 2,048,163 | 2,047,803 | 2,047,563 | 2,047,323 | 1,995,091 | 1,211,046 | 1,110,555 | 752,843 | 352,641 | |
| net assets | -450,218 | -449,876 | -449,636 | -449,396 | -959 | 9,281 | 4,521 | -239 | -119 | |
| total shareholders funds | -450,218 | -449,876 | -449,636 | -449,396 | -959 | 9,281 | 4,521 | -239 | -119 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -906,973 | 105,250 | 362,471 | 400,080 | 352,520 | |||||
| Creditors | -352,641 | 352,641 | ||||||||
| Accruals and Deferred Income | 360 | 240 | -2,060 | 26,992 | 733,805 | -19,999 | 262,712 | 572,843 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 2,300 | 25,240 | 50,240 | 120,490 | 95,000 | 180,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 18 | |||||||||
| overdraft | ||||||||||
| change in cash | 18 |
allington holdings limited Credit Report and Business Information
Allington Holdings Limited Competitor Analysis
Perform a competitor analysis for allington holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.
allington holdings limited Ownership
ALLINGTON HOLDINGS LIMITED group structure
Allington Holdings Limited has 5 subsidiary companies.
Ultimate parent company
ALLINGTON HOLDINGS LIMITED
08415808
5 subsidiaries
allington holdings limited directors
Allington Holdings Limited currently has 1 director, Mr Keith Allington serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Allington | 58 years | Feb 2013 | - | Director |
P&L
April 2023turnover
273.9k
+1%
operating profit
48.2k
0%
gross margin
26.6%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-450.2k
0%
total assets
1.6m
0%
cash
18
0%
net assets
Total assets minus all liabilities
allington holdings limited company details
company number
08415808
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
westerham solutions limited (November 2015)
accountant
-
auditor
-
address
limpsfield house hookwood park, limpsfield, surrey, RH8 0DU
Bank
-
Legal Advisor
-
allington holdings 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 allington holdings limited.
allington holdings 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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allington holdings limited Companies House Filings - See Documents
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