
Company Number
08467516
Next Accounts
Dec 2025
Shareholders
andrew bates
david bates
Group Structure
View All
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
-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).
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).
Pomanda estimates the enterprise value of ALLENDA LTD at £0 based on Net Assets of £-1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £305.2k, make it smaller than the average company (£922k)
- Allenda Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Allenda Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
- Allenda Ltd
75.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (29.3%)
- Allenda Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Allenda Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Allenda Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £305.2k, this is more efficient (£177k)
- Allenda Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allenda Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 648 days, this is slower than average (38 days)
- Allenda Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allenda Ltd
- - Industry AVG
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
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'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 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 | 14,400 | 12,000 | 6,000 | ||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 12,046 | 8,646 | 499 | ||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | 12,046 | 8,646 | 201 | ||||||||
Tax | -2,407 | -1,729 | -42 | ||||||||
Profit After Tax | 9,639 | 6,917 | 159 | ||||||||
Dividends Paid | |||||||||||
Retained Profit | 9,639 | 6,917 | 159 | ||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* | 12,046 | 8,646 | 499 |
* 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 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | |
Stock & work in progress | |||||||||||
Trade Debtors | |||||||||||
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 203 | 21,678 | 31,267 | 20,936 | 20,936 | 23,659 | 37,414 | 43,053 | 31,768 | 10,750 | |
misc current assets | |||||||||||
total current assets | 203 | 21,678 | 31,267 | 20,936 | 20,936 | 23,659 | 37,414 | 43,053 | 31,768 | 10,750 | |
total assets | 352,453 | 373,928 | 383,517 | 373,186 | 373,186 | 375,909 | 389,664 | 395,303 | 384,018 | 363,000 | |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 353,460 | 357,188 | 358,960 | 347,980 | 347,980 | 351,170 | 365,858 | ||||
Group/Directors Accounts | |||||||||||
other short term finances | 355,000 | 355,000 | 355,000 | ||||||||
hp & lease commitments | |||||||||||
other current liabilities | 21,587 | 19,941 | 5,840 | ||||||||
total current liabilities | 353,460 | 357,188 | 358,960 | 347,980 | 347,980 | 351,170 | 365,858 | 376,587 | 374,941 | 360,840 | |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 353,460 | 357,188 | 358,960 | 347,980 | 347,980 | 351,170 | 365,858 | 376,587 | 374,941 | 360,840 | |
net assets | -1,007 | 16,740 | 24,557 | 25,206 | 25,206 | 24,739 | 23,806 | 18,716 | 9,077 | 2,160 | |
total shareholders funds | -1,007 | 16,740 | 24,557 | 25,206 | 25,206 | 24,739 | 23,806 | 18,716 | 9,077 | 2,160 |
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 | 12,046 | 8,646 | 499 | ||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | -2,407 | -1,729 | -42 | ||||||||
Stock | |||||||||||
Debtors | |||||||||||
Creditors | -3,728 | -1,772 | 10,980 | -3,190 | -14,688 | 365,858 | |||||
Accruals and Deferred Income | -21,587 | 1,646 | 14,101 | 5,840 | |||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | 11,285 | 21,018 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | -355,000 | 355,000 | |||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | 357,001 | ||||||||||
cash and cash equivalents | |||||||||||
cash | -21,475 | -9,589 | 10,331 | -2,723 | -13,755 | -5,639 | 11,285 | 21,018 | 10,750 | ||
overdraft | |||||||||||
change in cash | -21,475 | -9,589 | 10,331 | -2,723 | -13,755 | -5,639 | 11,285 | 21,018 | 10,750 |
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 group structure
Allenda Ltd has no subsidiary companies.
Ultimate parent company
ALLENDA LTD
08467516
Allenda Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bates (Apr 2013) and Mrs Jane Bates (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Bates | England | 69 years | Apr 2013 | - | Director |
Mrs Jane Bates | England | 66 years | Mar 2024 | - | Director |
P&L
March 2024turnover
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 2024net assets
-1k
-1.06%
total assets
352.5k
-0.06%
cash
203
-0.99%
net assets
Total assets minus all liabilities
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
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
-
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.
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 ALLENDA LTD. This can take several minutes, an email will notify you when this has completed.
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