adler & allan group limited
adler & allan group limited Company Information
Company Number
09091944
Website
www.adlerandallan.co.ukRegistered Address
80 station parade, harrogate, north yorkshire, HG1 1HQ
Industry
Activities of head offices
Telephone
0800592827
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
tet bidco limited 100%
adler & allan group limited Estimated Valuation
Pomanda estimates the enterprise value of ADLER & ALLAN GROUP LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
adler & allan group limited Estimated Valuation
Pomanda estimates the enterprise value of ADLER & ALLAN GROUP LIMITED at £0 based on an EBITDA of £-239k and a 4.66x industry multiple (adjusted for size and gross margin).
adler & allan group limited Estimated Valuation
Pomanda estimates the enterprise value of ADLER & ALLAN GROUP LIMITED at £0 based on Net Assets of £-4.9m and 3.95x industry multiple (adjusted for liquidity).
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Adler & Allan Group Limited Overview
Adler & Allan Group Limited is a live company located in north yorkshire, HG1 1HQ with a Companies House number of 09091944. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is tet bidco limited with a 100% stake. Adler & Allan Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Adler & Allan Group Limited Health Check
There is insufficient data available to calculate a health check for Adler & Allan Group Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adler & Allan Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Adler & Allan Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adler & Allan Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adler & Allan Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Adler & Allan Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Adler & Allan Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Adler & Allan Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adler & Allan Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adler & Allan Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adler & Allan Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Adler & Allan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (57%)
- - Adler & Allan Group Limited
- - Industry AVG
ADLER & ALLAN GROUP LIMITED financials
Adler & Allan Group Limited's latest turnover from September 2022 is 0 and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Adler & Allan Group Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 72,849,000 | 69,729,000 | 64,804,000 | 56,650,000 | 53,988,000 | 54,631,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 40,734,000 | 39,860,000 | 39,592,000 | 26,508,000 | 21,368,000 | 23,763,000 | ||
| Gross Profit | 32,115,000 | 29,869,000 | 25,212,000 | 30,142,000 | 32,620,000 | 30,868,000 | ||
| Admin Expenses | 26,467,000 | 26,624,000 | 26,644,000 | 37,702,000 | 30,305,000 | 27,874,000 | ||
| Operating Profit | -239,000 | -1,797,000 | 5,648,000 | 3,245,000 | -1,432,000 | -7,560,000 | 2,315,000 | 2,994,000 |
| Interest Payable | 0 | 1,018,000 | 5,755,000 | 6,150,000 | 8,106,000 | 7,581,000 | 7,313,000 | 7,042,000 |
| Interest Receivable | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -161,000 | -2,815,000 | -107,000 | -2,905,000 | -9,538,000 | -15,141,000 | -4,998,000 | -4,048,000 |
| Tax | 0 | 0 | -853,000 | 349,000 | 247,000 | 361,000 | -729,000 | -621,000 |
| Profit After Tax | -161,000 | -2,815,000 | -960,000 | -2,556,000 | -9,291,000 | -14,780,000 | -5,727,000 | -4,669,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -161,000 | -2,815,000 | -960,000 | -2,556,000 | -9,291,000 | -14,780,000 | -5,727,000 | -4,669,000 |
| Employee Costs | 0 | 0 | 24,858,000 | 22,218,000 | 21,746,000 | 18,849,000 | 17,667,000 | 17,059,000 |
| Number Of Employees | 607 | 553 | 573 | 509 | 502 | 474 | ||
| EBITDA* | -239,000 | -1,797,000 | 10,988,000 | 8,253,000 | 3,760,000 | -2,269,000 | 7,919,000 | 8,194,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,038,000 | 8,792,000 | 7,679,000 | 7,180,000 | 7,605,000 | 6,911,000 |
| Intangible Assets | 0 | 4,000 | 47,697,000 | 50,607,000 | 53,910,000 | 52,974,000 | 61,529,000 | 63,594,000 |
| Investments & Other | 48,699,000 | 48,699,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,699,000 | 48,703,000 | 56,735,000 | 59,399,000 | 61,589,000 | 60,154,000 | 69,134,000 | 70,505,000 |
| Stock & work in progress | 0 | 0 | 1,306,000 | 1,285,000 | 1,462,000 | 1,641,000 | 1,615,000 | 1,131,000 |
| Trade Debtors | 0 | 0 | 17,846,000 | 14,163,000 | 16,307,000 | 13,339,000 | 11,213,000 | 12,037,000 |
| Group Debtors | 26,840,000 | 26,839,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 438,000 | 444,000 | 5,321,000 | 6,737,000 | 3,645,000 | 2,811,000 | 3,270,000 | 2,000,000 |
| Cash | 2,000 | 27,000 | 10,959,000 | 2,544,000 | 1,246,000 | 9,079,000 | 3,131,000 | 999,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 332,000 | 0 | 0 |
| total current assets | 27,280,000 | 27,310,000 | 35,432,000 | 24,729,000 | 22,660,000 | 27,202,000 | 19,229,000 | 16,167,000 |
| total assets | 75,979,000 | 76,013,000 | 92,167,000 | 84,128,000 | 84,249,000 | 87,356,000 | 88,363,000 | 86,672,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 2,900,000 | 1,400,000 |
| Trade Creditors | 0 | 0 | 9,684,000 | 6,980,000 | 7,919,000 | 5,961,000 | 5,353,000 | 3,868,000 |
| Group/Directors Accounts | 80,589,000 | 80,482,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 814,000 | 406,000 | 280,000 | 639,000 | 752,000 | 673,000 |
| other current liabilities | 283,000 | 263,000 | 8,051,000 | 4,864,000 | 4,817,000 | 4,185,000 | 3,909,000 | 3,085,000 |
| total current liabilities | 80,872,000 | 80,745,000 | 18,549,000 | 12,250,000 | 13,016,000 | 10,785,000 | 12,914,000 | 9,026,000 |
| loans | 0 | 0 | 64,218,000 | 61,972,000 | 103,945,000 | 99,959,000 | 85,298,000 | 81,057,000 |
| hp & lease commitments | 0 | 0 | 1,834,000 | 1,255,000 | 417,000 | 698,000 | 0 | 711,000 |
| 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 | 417,000 | 500,000 | 793,000 | 545,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 66,469,000 | 63,727,000 | 105,155,000 | 101,202,000 | 85,298,000 | 81,768,000 |
| total liabilities | 80,872,000 | 80,745,000 | 85,018,000 | 75,977,000 | 118,171,000 | 111,987,000 | 98,212,000 | 90,794,000 |
| net assets | -4,893,000 | -4,732,000 | 7,149,000 | 8,151,000 | -33,922,000 | -24,631,000 | -9,849,000 | -4,122,000 |
| total shareholders funds | -4,893,000 | -4,732,000 | 7,149,000 | 8,151,000 | -33,922,000 | -24,631,000 | -9,849,000 | -4,122,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -239,000 | -1,797,000 | 5,648,000 | 3,245,000 | -1,432,000 | -7,560,000 | 2,315,000 | 2,994,000 |
| Depreciation | 0 | 0 | 2,010,000 | 1,702,000 | 1,573,000 | 1,873,000 | 2,238,000 | 1,851,000 |
| Amortisation | 0 | 0 | 3,330,000 | 3,306,000 | 3,619,000 | 3,418,000 | 3,366,000 | 3,349,000 |
| Tax | 0 | 0 | -853,000 | 349,000 | 247,000 | 361,000 | -729,000 | -621,000 |
| Stock | 0 | -1,306,000 | 21,000 | -177,000 | -179,000 | 26,000 | 484,000 | 1,131,000 |
| Debtors | -5,000 | 4,116,000 | 2,267,000 | 948,000 | 3,802,000 | 1,667,000 | 446,000 | 14,037,000 |
| Creditors | 0 | -9,684,000 | 2,704,000 | -939,000 | 1,958,000 | 608,000 | 1,485,000 | 3,868,000 |
| Accruals and Deferred Income | 20,000 | -7,788,000 | 3,187,000 | 47,000 | 632,000 | 276,000 | 824,000 | 3,085,000 |
| Deferred Taxes & Provisions | 0 | -417,000 | -83,000 | -293,000 | 248,000 | 545,000 | 0 | 0 |
| Cash flow from operations | -214,000 | -22,496,000 | 13,655,000 | 6,646,000 | 3,222,000 | -2,172,000 | 8,569,000 | -642,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | -7,571,000 | -1,474,000 | -4,225,000 | -3,782,000 | ||
| Change in Investments | 0 | 48,699,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -7,571,000 | -1,474,000 | -4,225,000 | -3,782,000 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -2,900,000 | 1,500,000 | 1,400,000 |
| Group/Directors Accounts | 107,000 | 80,482,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -64,218,000 | 2,246,000 | -41,973,000 | 3,986,000 | 14,661,000 | 4,241,000 | 81,057,000 |
| Hire Purchase and Lease Commitments | 0 | -2,648,000 | 987,000 | 964,000 | -640,000 | 585,000 | -632,000 | 1,384,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 78,000 | -1,018,000 | -5,755,000 | -6,150,000 | -8,106,000 | -7,581,000 | -7,313,000 | -7,042,000 |
| cash flow from financing | 185,000 | 3,532,000 | -2,564,000 | -2,530,000 | -4,760,000 | 4,763,000 | -2,204,000 | 77,346,000 |
| cash and cash equivalents | ||||||||
| cash | -25,000 | -10,932,000 | 8,415,000 | 1,298,000 | -7,833,000 | 5,948,000 | 2,132,000 | 999,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,000 | -10,932,000 | 8,415,000 | 1,298,000 | -7,833,000 | 5,948,000 | 2,132,000 | 999,000 |
adler & allan group limited Credit Report and Business Information
Adler & Allan Group Limited Competitor Analysis
Perform a competitor analysis for adler & allan group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adler & allan group limited Ownership
ADLER & ALLAN GROUP LIMITED group structure
Adler & Allan Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ADLER & ALLAN GROUP LIMITED
09091944
2 subsidiaries
adler & allan group limited directors
Adler & Allan Group Limited currently has 3 directors. The longest serving directors include Mr Robert Contreras (May 2018) and Ms Jane Boot (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Contreras | England | 61 years | May 2018 | - | Director |
| Ms Jane Boot | 41 years | Aug 2019 | - | Director | |
| Mr Andrew Boyle | England | 56 years | Jan 2022 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-239k
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-4.9m
+0.03%
total assets
76m
0%
cash
2k
-0.93%
net assets
Total assets minus all liabilities
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adler & allan group limited company details
company number
09091944
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
hamsard 3344 limited (December 2014)
incorporated
UK
address
80 station parade, harrogate, north yorkshire, HG1 1HQ
last accounts submitted
September 2022
adler & allan group 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 6 charges/mortgages relating to adler & allan group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
adler & allan group limited Companies House Filings - See Documents
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