allestree it ltd
allestree it ltd Company Information
Company Number
08782380
Website
-Registered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
antony mott 50%
helen mott 50%
allestree it ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE IT LTD at £31.2k based on a Turnover of £59.6k and 0.52x industry multiple (adjusted for size and gross margin).
allestree it ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE IT LTD at £0 based on an EBITDA of £-37.1k and a 3.73x industry multiple (adjusted for size and gross margin).
allestree it ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE IT LTD at £13.2k based on Net Assets of £5.9k and 2.22x industry multiple (adjusted for liquidity).
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Allestree It Ltd Overview
Allestree It Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 08782380. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2013, it's largest shareholder was antony mott with a 50% stake. The last turnover for Allestree It Ltd was estimated at £59.6k.
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Allestree It Ltd Health Check
Pomanda's financial health check has awarded Allestree It Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£233.8k)
- Allestree It Ltd
£233.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Allestree It Ltd
3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.1%)
- Allestree It Ltd
49.1% - Industry AVG
Profitability
an operating margin of -62.3% make it less profitable than the average company (8.4%)
- Allestree It Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Allestree It Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Allestree It Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£108.3k)
- Allestree It Ltd
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (69 days)
- Allestree It Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allestree It Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allestree It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allestree It Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Allestree It Ltd
- - Industry AVG
ALLESTREE IT LTD financials
Allestree It Ltd's latest turnover from April 2021 is estimated at £59.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Allestree It Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,948 | 58,913 | 22,364 | 22,141 | 55,622 | 272 | 5,139 | 5,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,295 | 27,354 | 11,385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,948 | 58,913 | 22,364 | 22,141 | 55,622 | 9,567 | 32,493 | 16,425 |
| total assets | 5,948 | 58,913 | 22,364 | 22,141 | 55,622 | 9,567 | 32,493 | 16,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,826 | 14,357 | 5,509 | 15,078 | 8,622 | 16,484 | 14,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,066 | 3,163 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 15,826 | 14,357 | 7,575 | 18,241 | 8,622 | 16,484 | 14,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 15,826 | 14,357 | 7,575 | 18,241 | 8,622 | 16,484 | 14,135 |
| net assets | 5,948 | 43,087 | 8,007 | 14,566 | 37,381 | 945 | 16,009 | 2,290 |
| total shareholders funds | 5,948 | 43,087 | 8,007 | 14,566 | 37,381 | 945 | 16,009 | 2,290 |
| Apr 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,965 | 36,549 | 223 | -33,481 | 55,350 | -4,867 | 99 | 5,040 |
| Creditors | -15,826 | 1,469 | 8,848 | -9,569 | 6,456 | -7,862 | 2,349 | 14,135 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,066 | -1,097 | 3,163 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -9,295 | -18,059 | 15,969 | 11,385 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -9,295 | -18,059 | 15,969 | 11,385 |
allestree it ltd Credit Report and Business Information
Allestree It Ltd Competitor Analysis
Perform a competitor analysis for allestree it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
allestree it ltd Ownership
ALLESTREE IT LTD group structure
Allestree It Ltd has no subsidiary companies.
Ultimate parent company
ALLESTREE IT LTD
08782380
allestree it ltd directors
Allestree It Ltd currently has 2 directors. The longest serving directors include Mr Antony Mott (Nov 2013) and Mrs Helen Mott (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Mott | England | 62 years | Nov 2013 | - | Director |
| Mrs Helen Mott | England | 63 years | Nov 2013 | - | Director |
P&L
April 2021turnover
59.6k
-51%
operating profit
-37.1k
0%
gross margin
26%
-7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
5.9k
-0.86%
total assets
5.9k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
allestree it ltd company details
company number
08782380
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
accountant
-
auditor
-
allestree it 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 allestree it ltd.
allestree it ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
