allied 4 vans (hire) limited Company Information
Company Number
08807616
Next Accounts
Oct 2025
Industry
Sale of other motor vehicles
Shareholders
michael gerard hourigan & loretta hourigan
Group Structure
View All
Contact
Registered Address
2 lock lane, castleford, west yorkshire, WF10 2JU
Website
www.allied4vans.comallied 4 vans (hire) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED 4 VANS (HIRE) LIMITED at £2m based on a Turnover of £5.6m and 0.35x industry multiple (adjusted for size and gross margin).
allied 4 vans (hire) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED 4 VANS (HIRE) LIMITED at £5.1m based on an EBITDA of £1.3m and a 3.95x industry multiple (adjusted for size and gross margin).
allied 4 vans (hire) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED 4 VANS (HIRE) LIMITED at £8.5m based on Net Assets of £2.9m and 2.91x industry multiple (adjusted for liquidity).
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Allied 4 Vans (hire) Limited Overview
Allied 4 Vans (hire) Limited is a live company located in west yorkshire, WF10 2JU with a Companies House number of 08807616. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2013, it's largest shareholder is michael gerard hourigan & loretta hourigan with a 100% stake. Allied 4 Vans (hire) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Allied 4 Vans (hire) Limited Health Check
Pomanda's financial health check has awarded Allied 4 Vans (Hire) Limited a 4 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£26.3m)
- Allied 4 Vans (hire) Limited
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (14.3%)
- Allied 4 Vans (hire) Limited
14.3% - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)
- Allied 4 Vans (hire) Limited
13.6% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (3.5%)
- Allied 4 Vans (hire) Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Allied 4 Vans (hire) Limited
49 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Allied 4 Vans (hire) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£546.9k)
- Allied 4 Vans (hire) Limited
£546.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (17 days)
- Allied 4 Vans (hire) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Allied 4 Vans (hire) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (86 days)
- Allied 4 Vans (hire) Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Allied 4 Vans (hire) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (69.5%)
42.4% - Allied 4 Vans (hire) Limited
69.5% - Industry AVG
ALLIED 4 VANS (HIRE) LIMITED financials
Allied 4 Vans (Hire) Limited's latest turnover from January 2024 is estimated at £5.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Allied 4 Vans (Hire) Limited has 3 employees and maintains cash reserves of £194.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 806,027 | 931,094 | 150,211 | 200,002 | 266,359 | 460,669 | 347,252 | 408,526 | 530,965 | 338,597 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 806,027 | 931,094 | 150,211 | 200,002 | 266,359 | 460,669 | 347,252 | 408,526 | 530,965 | 338,597 |
Stock & work in progress | 926,000 | 2,179,001 | 2,641,539 | 2,915,917 | 232,697 | 296,449 | 298,488 | 720,754 | 515,693 | 847,672 |
Trade Debtors | 803,564 | 13,578 | 230,809 | 443,619 | 716,431 | 146,528 | 37,341 | 159,747 | 200,029 | 163,302 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,333,932 | 320,807 | 318,524 | 382,103 | 327,667 | 1,020,100 | 15,410 | 29,465 | 11,200 | 0 |
Cash | 194,174 | 184,420 | 1,400,529 | 365,125 | 1,940,399 | 1,402,990 | 1,032,869 | 335,868 | 634,462 | 455,129 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,257,670 | 2,697,806 | 4,591,401 | 4,106,764 | 3,217,194 | 2,866,067 | 1,384,108 | 1,245,834 | 1,361,384 | 1,466,103 |
total assets | 5,063,697 | 3,628,900 | 4,741,612 | 4,306,766 | 3,483,553 | 3,326,736 | 1,731,360 | 1,654,360 | 1,892,349 | 1,804,700 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 316,654 | 1,172,152 | 2,413,532 | 1,044,972 | 788,174 | 703,990 | 681,659 | 323,049 | 200,260 | 1,564,190 |
Group/Directors Accounts | 0 | 35,986 | 795,999 | 2,148,825 | 1,656,798 | 1,244,705 | 365,169 | 901,128 | 1,261,733 | 0 |
other short term finances | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,679,326 | 59,455 | 98,767 | 93,437 | 63,649 | 451,842 | 118,243 | 33,020 | 55,065 | 0 |
total current liabilities | 1,995,980 | 1,267,593 | 3,508,298 | 3,287,234 | 2,508,621 | 2,400,537 | 1,165,071 | 1,257,197 | 1,517,058 | 1,564,190 |
loans | 150,179 | 204,405 | 237,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,179 | 204,405 | 237,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,146,159 | 1,471,998 | 3,745,798 | 3,287,234 | 2,508,621 | 2,400,537 | 1,165,071 | 1,257,197 | 1,517,058 | 1,564,190 |
net assets | 2,917,538 | 2,156,902 | 995,814 | 1,019,532 | 974,932 | 926,199 | 566,289 | 397,163 | 375,291 | 240,510 |
total shareholders funds | 2,917,538 | 2,156,902 | 995,814 | 1,019,532 | 974,932 | 926,199 | 566,289 | 397,163 | 375,291 | 240,510 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 268,459 | 310,117 | 49,791 | 66,357 | 88,444 | 153,183 | 59,441 | 90,969 | 162,265 | 112,367 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -1,253,001 | -462,538 | -274,378 | 2,683,220 | -63,752 | -2,039 | -422,266 | 205,061 | -331,979 | 847,672 |
Debtors | 2,803,111 | -214,948 | -276,389 | -218,376 | -122,530 | 1,113,877 | -136,461 | -22,017 | 47,927 | 163,302 |
Creditors | -855,498 | -1,241,380 | 1,368,560 | 256,798 | 84,184 | 22,331 | 358,610 | 122,789 | -1,363,930 | 1,564,190 |
Accruals and Deferred Income | 1,619,871 | -39,312 | 5,330 | 29,788 | -388,193 | 333,599 | 85,223 | -22,045 | 55,065 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -35,986 | -760,013 | -1,352,826 | 492,027 | 412,093 | 879,536 | -535,959 | -360,605 | 1,261,733 | 0 |
Other Short Term Loans | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -54,226 | -33,095 | 237,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 9,754 | -1,216,109 | 1,035,404 | -1,575,274 | 537,409 | 370,121 | 697,001 | -298,594 | 179,333 | 455,129 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,754 | -1,216,109 | 1,035,404 | -1,575,274 | 537,409 | 370,121 | 697,001 | -298,594 | 179,333 | 455,129 |
allied 4 vans (hire) limited Credit Report and Business Information
Allied 4 Vans (hire) Limited Competitor Analysis
Perform a competitor analysis for allied 4 vans (hire) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WF10 area or any other competitors across 12 key performance metrics.
allied 4 vans (hire) limited Ownership
ALLIED 4 VANS (HIRE) LIMITED group structure
Allied 4 Vans (Hire) Limited has no subsidiary companies.
Ultimate parent company
ALLIED 4 VANS (HIRE) LIMITED
08807616
allied 4 vans (hire) limited directors
Allied 4 Vans (Hire) Limited currently has 2 directors. The longest serving directors include Mrs Loretta Hourigan (Dec 2013) and Mr Michael Hourigan (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Loretta Hourigan | England | 53 years | Dec 2013 | - | Director |
Mr Michael Hourigan | England | 57 years | Dec 2013 | - | Director |
P&L
January 2024turnover
5.6m
+20%
operating profit
1m
0%
gross margin
13.7%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.9m
+0.35%
total assets
5.1m
+0.4%
cash
194.2k
+0.05%
net assets
Total assets minus all liabilities
allied 4 vans (hire) limited company details
company number
08807616
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GILBERT FINANCE & ACCOUNTING LLP
auditor
-
address
2 lock lane, castleford, west yorkshire, WF10 2JU
Bank
-
Legal Advisor
-
allied 4 vans (hire) 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 allied 4 vans (hire) limited.
allied 4 vans (hire) 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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allied 4 vans (hire) limited Companies House Filings - See Documents
date | description | view/download |
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