t.e. allum limited
t.e. allum limited Company Information
Company Number
09049319
Website
-Registered Address
abbey labels lamdin road, bury st edmunds, suffolk, IP32 6NU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr thomas edward allum 80.2%
mrs karen allum 19.8%
t.e. allum limited Estimated Valuation
Pomanda estimates the enterprise value of T.E. ALLUM LIMITED at £78.2k based on a Turnover of £129.9k and 0.6x industry multiple (adjusted for size and gross margin).
t.e. allum limited Estimated Valuation
Pomanda estimates the enterprise value of T.E. ALLUM LIMITED at £16.7m based on an EBITDA of £4m and a 4.19x industry multiple (adjusted for size and gross margin).
t.e. allum limited Estimated Valuation
Pomanda estimates the enterprise value of T.E. ALLUM LIMITED at £10.6m based on Net Assets of £4.4m and 2.42x industry multiple (adjusted for liquidity).
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T.e. Allum Limited Overview
T.e. Allum Limited is a live company located in suffolk, IP32 6NU with a Companies House number of 09049319. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is mr thomas edward allum with a 80.2% stake. T.e. Allum Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.9k with healthy growth in recent years.
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T.e. Allum Limited Health Check
Pomanda's financial health check has awarded T.E. Allum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£314.5k)
- T.e. Allum Limited
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- T.e. Allum Limited
6.1% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- T.e. Allum Limited
53.4% - Industry AVG
Profitability
an operating margin of 3060.2% make it more profitable than the average company (8.3%)
- T.e. Allum Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - T.e. Allum Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- T.e. Allum Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£111k)
- T.e. Allum Limited
£111k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T.e. Allum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- T.e. Allum Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.e. Allum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (23 weeks)
104 weeks - T.e. Allum Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (55.5%)
19.5% - T.e. Allum Limited
55.5% - Industry AVG
t.e. allum limited Credit Report and Business Information
T.e. Allum Limited Competitor Analysis
Perform a competitor analysis for t.e. allum limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t.e. allum limited Ownership
T.E. ALLUM LIMITED group structure
T.E. Allum Limited has 1 subsidiary company.
t.e. allum limited directors
T.E. Allum Limited currently has 2 directors. The longest serving directors include Mr Thomas Allum (Dec 2014) and Ms Karen Allum (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Allum | United Kingdom | 49 years | Dec 2014 | - | Director |
| Ms Karen Allum | United Kingdom | 50 years | Apr 2021 | - | Director |
T.E. ALLUM LIMITED financials
T.E. Allum Limited's latest turnover from June 2023 is estimated at £129.9 thousand and the company has net assets of £4.4 million. According to their latest financial statements, T.E. Allum Limited has 2 employees and maintains cash reserves of £824.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,923 | 25,718 | 31,153 | 17,998 | 22,739 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,547,315 | 4,547,315 | 4,547,315 | 4,547,315 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,610,238 | 4,573,033 | 4,578,468 | 4,565,313 | 1,142,739 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 5,550 |
| Group Debtors | 0 | 0 | 127,826 | 177,826 | 106,105 | 100,381 | 0 | 0 | 0 |
| Misc Debtors | 4,629 | 3,386 | 10,572 | 2,174 | 0 | 0 | 0 | 0 | 0 |
| Cash | 824,720 | 737,357 | 889,105 | 1,133,767 | 85,391 | 57,283 | 81,467 | 35,146 | 48,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,349 | 740,822 | 1,027,503 | 1,313,767 | 191,496 | 157,664 | 81,467 | 35,146 | 54,545 |
| total assets | 5,439,587 | 5,313,855 | 5,605,971 | 5,879,080 | 1,334,235 | 1,277,664 | 1,201,467 | 1,155,146 | 1,174,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 295 | 3,230 | 11,265 | 0 | 1,650 | 0 | 0 | 0 | 14,603 |
| Group/Directors Accounts | 0 | 2,279,013 | 1,958,242 | 2,007,310 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 375,000 | 375,000 | 375,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,073 | 4,552 | 3,996 | 14,729 | 3,370 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,743 | 4,640 | 4,506 | 21,584 | 38,546 | 73,261 | 57,452 | 36,796 | 0 |
| total current liabilities | 412,111 | 2,666,435 | 2,353,009 | 2,293,623 | 43,566 | 73,261 | 57,452 | 36,796 | 14,603 |
| loans | 650,000 | 1,150,000 | 1,650,000 | 2,150,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 19,073 | 23,625 | 4,064 | 18,794 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 6,430 | 6,197 | 3,420 | 422 | 0 | 0 | 0 | 0 |
| total long term liabilities | 650,000 | 1,175,503 | 1,679,822 | 2,157,484 | 19,216 | 0 | 0 | 0 | 0 |
| total liabilities | 1,062,111 | 3,841,938 | 4,032,831 | 4,451,107 | 62,782 | 73,261 | 57,452 | 36,796 | 14,603 |
| net assets | 4,377,476 | 1,471,917 | 1,573,140 | 1,427,973 | 1,271,453 | 1,204,403 | 1,144,015 | 1,118,350 | 1,159,942 |
| total shareholders funds | 4,377,476 | 1,471,917 | 1,573,140 | 1,427,973 | 1,271,453 | 1,204,403 | 1,144,015 | 1,118,350 | 1,159,942 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,127 | 6,888 | 4,905 | 4,741 | 2,635 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,164 | -134,933 | -41,602 | 73,895 | 5,724 | 100,381 | 0 | -5,550 | 5,550 |
| Creditors | -2,935 | -8,035 | 11,265 | -1,650 | 1,650 | 0 | 0 | -14,603 | 14,603 |
| Accruals and Deferred Income | 13,103 | 134 | -17,078 | -16,962 | -34,715 | 15,809 | 20,656 | 36,796 | 0 |
| Deferred Taxes & Provisions | -6,430 | 233 | 2,777 | 2,998 | 422 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 3,427,315 | 0 | 0 | 0 | 0 | 1,120,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,279,013 | 320,771 | -49,068 | 2,007,310 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 125,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -500,000 | -500,000 | -500,000 | 2,150,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,552 | -3,996 | 8,828 | -3,371 | 22,164 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 87,363 | -151,748 | -244,662 | 1,048,376 | 28,108 | -24,184 | 46,321 | -13,849 | 48,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,363 | -151,748 | -244,662 | 1,048,376 | 28,108 | -24,184 | 46,321 | -13,849 | 48,995 |
P&L
June 2023turnover
129.9k
+116%
operating profit
4m
0%
gross margin
53.4%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.4m
+1.97%
total assets
5.4m
+0.02%
cash
824.7k
+0.12%
net assets
Total assets minus all liabilities
t.e. allum limited company details
company number
09049319
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
gag392 limited (December 2014)
incorporated
UK
address
abbey labels lamdin road, bury st edmunds, suffolk, IP32 6NU
last accounts submitted
June 2023
t.e. allum 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 found 2 charges/mortgages relating to t.e. allum limited. Currently there are 2 open charges and 0 have been satisfied in the past.
t.e. allum limited Companies House Filings - See Documents
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