allenda ltd

Live EstablishedMicroLow

allenda ltd Company Information

Share ALLENDA LTD

Company Number

08467516

Shareholders

andrew bates

david bates

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5 miles garth, leeds, LS17 9BW

Website

-

allenda ltd Estimated Valuation

£731.6k

Pomanda estimates the enterprise value of ALLENDA LTD at £731.6k based on a Turnover of £305.2k and 2.4x industry multiple (adjusted for size and gross margin).

allenda ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLENDA LTD at £0 based on an EBITDA of £-18.3k and a 4.67x industry multiple (adjusted for size and gross margin).

allenda ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLENDA LTD at £0 based on Net Assets of £-1k and 1.68x industry multiple (adjusted for liquidity).

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Allenda Ltd Overview

Allenda Ltd is a live company located in leeds, LS17 9BW with a Companies House number of 08467516. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is andrew bates with a 50% stake. Allenda Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.2k with low growth in recent years.

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Allenda Ltd Health Check

Pomanda's financial health check has awarded Allenda Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £305.2k, make it smaller than the average company (£922k)

£305.2k - Allenda Ltd

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

3% - Allenda Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.4%)

34.8% - Allenda Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (29.3%)

-6% - Allenda Ltd

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Allenda Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Allenda Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £305.2k, this is more efficient (£177k)

£305.2k - Allenda Ltd

£177k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allenda Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 648 days, this is slower than average (38 days)

648 days - Allenda Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allenda Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Allenda Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (64.6%)

100.3% - Allenda Ltd

64.6% - Industry AVG

ALLENDA LTD financials

EXPORTms excel logo

Allenda Ltd's latest turnover from March 2024 is estimated at £305.2 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Allenda Ltd has 1 employee and maintains cash reserves of £203 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover305,163301,109314,724278,657360,224351,421297,42714,40012,0006,000
Other Income Or Grants
Cost Of Sales198,935199,872211,553183,383240,773236,879197,4229,2388,0304,227
Gross Profit106,227101,237103,17195,274119,452114,542100,0055,1623,9701,773
Admin Expenses124,548110,179104,01695,295118,898113,61979,914-6,884-4,6761,274
Operating Profit-18,321-8,942-845-2155492320,09112,0468,646499
Interest Payable11,538
Interest Receivable5741,1251962122229201
Pre-Tax Profit-17,747-7,817-6495771,1528,75412,0468,646201
Tax-110-219-1,663-2,407-1,729-42
Profit After Tax-17,747-7,817-6494679337,0919,6396,917159
Dividends Paid
Retained Profit-17,747-7,817-6494679337,0919,6396,917159
Employee Costs32,39330,37829,72626,91654,82954,28926,29525,59026,29526,060
Number Of Employees1111221111
EBITDA*-18,321-8,942-845-2155492320,09112,0468,646499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets352,250352,250352,250352,250352,250352,250352,250352,250352,250352,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets352,250352,250352,250352,250352,250352,250352,250352,250352,250352,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash20321,67831,26720,93620,93623,65937,41443,05331,76810,750
misc current assets
total current assets20321,67831,26720,93620,93623,65937,41443,05331,76810,750
total assets352,453373,928383,517373,186373,186375,909389,664395,303384,018363,000
Bank overdraft
Bank loan
Trade Creditors 353,460357,188358,960347,980347,980351,170365,858
Group/Directors Accounts
other short term finances355,000355,000355,000
hp & lease commitments
other current liabilities21,58719,9415,840
total current liabilities353,460357,188358,960347,980347,980351,170365,858376,587374,941360,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities353,460357,188358,960347,980347,980351,170365,858376,587374,941360,840
net assets-1,00716,74024,55725,20625,20624,73923,80618,7169,0772,160
total shareholders funds-1,00716,74024,55725,20625,20624,73923,80618,7169,0772,160
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-18,321-8,942-845-2155492320,09112,0468,646499
Depreciation
Amortisation
Tax-110-219-1,663-2,407-1,729-42
Stock
Debtors
Creditors-3,728-1,77210,980-3,190-14,688365,858
Accruals and Deferred Income-21,5871,64614,1015,840
Deferred Taxes & Provisions
Cash flow from operations-22,049-10,71410,135-21-2,746-13,984362,69911,28521,0186,297
Investing Activities
capital expenditure-352,250
Change in Investments
cash flow from investments-352,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -355,000355,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,0012,001
interest5741,1251962122229-11,337
cash flow from financing5741,1251962122229-368,338357,001
cash and cash equivalents
cash-21,475-9,58910,331-2,723-13,755-5,63911,28521,01810,750
overdraft
change in cash-21,475-9,58910,331-2,723-13,755-5,63911,28521,01810,750

allenda ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allenda Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allenda ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

allenda ltd Ownership

ALLENDA LTD group structure

Allenda Ltd has no subsidiary companies.

Ultimate parent company

ALLENDA LTD

08467516

ALLENDA LTD Shareholders

andrew bates 50.02%
david bates 49.98%

allenda ltd directors

Allenda Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bates (Apr 2013) and Mrs Jane Bates (Mar 2024).

officercountryagestartendrole
Mr Andrew BatesEngland69 years Apr 2013- Director
Mrs Jane BatesEngland66 years Mar 2024- Director

P&L

March 2024

turnover

305.2k

+1%

operating profit

-18.3k

0%

gross margin

34.9%

+3.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1k

-1.06%

total assets

352.5k

-0.06%

cash

203

-0.99%

net assets

Total assets minus all liabilities

allenda ltd company details

company number

08467516

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

allen bates properties ltd (January 2014)

accountant

-

auditor

-

address

5 miles garth, leeds, LS17 9BW

Bank

-

Legal Advisor

-

allenda 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 allenda ltd.

allenda 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.

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allenda ltd Companies House Filings - See Documents

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