88 rodborough road, dorridge, solihull, west midlands, B93 8EQ
Website
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allen m paul ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of ALLEN M PAUL LTD at £2 based on a Turnover of £16 and 0.13x industry multiple (adjusted for size and gross margin).
allen m paul ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLEN M PAUL LTD at £0 based on an EBITDA of £-92 and a 1.66x industry multiple (adjusted for size and gross margin).
allen m paul ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of ALLEN M PAUL LTD at £3 based on Net Assets of £2 and 1.79x industry multiple (adjusted for liquidity).
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Allen M Paul LtdOverview
Allen M Paul Ltd is a dissolved company that was located in solihull, B93 8EQ with a Companies House number of 08970323. It operated in the construction of bridges and tunnels sector, SIC Code 42130. Founded in April 2014, it's largest shareholder was
pamela paul
with a 50% stake. The last turnover for Allen M Paul Ltd was estimated at £16.5.
Pomanda's financial health check has awarded Allen M Paul Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £16.5, make it smaller than the average company (£50.8m)
£16.5 - Allen M Paul Ltd
£50.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (0.9%)
-91% - Allen M Paul Ltd
0.9% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (13.4%)
7.6% - Allen M Paul Ltd
13.4% - Industry AVG
Profitability
an operating margin of -556.5% make it less profitable than the average company (4.5%)
-556.5% - Allen M Paul Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (92)
1 - Allen M Paul Ltd
92 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Allen M Paul Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.5, this is less efficient (£221.7k)
£16.5 - Allen M Paul Ltd
£221.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (18 days)
44 days - Allen M Paul Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allen M Paul Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allen M Paul Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allen M Paul Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Allen M Paul Ltd
- - Industry AVG
ALLEN M PAUL LTD financials
EXPORT
Allen M Paul Ltd's latest turnover from March 2018 is estimated at £17 and the company has net assets of £2. According to their latest financial statements, we estimate that Allen M Paul Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
17
21,314
14,441
21,736
Other Income Or Grants
Cost Of Sales
15
21,039
14,217
19,547
Gross Profit
1
275
225
2,189
Admin Expenses
93
4,370
-5,860
2,892
Operating Profit
-92
-4,095
6,085
-703
Interest Payable
Interest Receivable
4
16
7
Pre-Tax Profit
-92
-4,091
6,101
-696
Tax
-1,220
Profit After Tax
-92
-4,091
4,881
-696
Dividends Paid
Retained Profit
-92
-4,091
4,881
-696
Employee Costs
70,448
48,432
49,667
50,864
Number Of Employees
1
1
1
1
EBITDA*
-92
-4,095
6,085
-703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
1,571
1,942
1,641
Group Debtors
Misc Debtors
Cash
3,580
2,816
misc current assets
total current assets
2
1,571
5,522
4,457
total assets
2
1,571
5,522
4,457
Bank overdraft
Bank loan
Trade Creditors
1,477
1,335
5,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,477
1,335
5,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,477
1,335
5,151
net assets
2
94
4,187
-694
total shareholders funds
2
94
4,187
-694
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-92
-4,095
6,085
-703
Depreciation
Amortisation
Tax
-1,220
Stock
Debtors
-1,569
-371
301
1,641
Creditors
-1,477
142
-3,816
5,151
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,582
748
2,807
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
4
16
7
cash flow from financing
2
16
9
cash and cash equivalents
cash
-3,580
764
2,816
overdraft
change in cash
-3,580
764
2,816
allen m paul ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allen m paul ltd. Get real-time insights into allen m paul ltd's credit score, group structure and payment trends.
Perform a competitor analysis for allen m paul ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B93 area or any other competitors across 12 key performance metrics.
allen m paul ltd Ownership
ALLEN M PAUL LTD group structure
Allen M Paul Ltd has no subsidiary companies.
Ultimate parent company
ALLEN M PAUL LTD
08970323
ALLEN M PAUL LTD Shareholders
The largest shareholders in Allen M Paul Ltd include Pamela Paul and Allen Paul.
pamela paul
50%
allen paul
50%
allen m paul ltd directors
Allen M Paul Ltd currently has 1 director, Mr Allen Paul serving since Apr 2014.
88 rodborough road, dorridge, solihull, west midlands, B93 8EQ
Bank
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Legal Advisor
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allen m paul 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 allen m paul ltd.
allen m paul 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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allen m paul ltdCompanies House Filings - See Documents
