allestree ventures ltd
allestree ventures ltd Company Information
Company Number
09205823
Website
-Registered Address
unit 1c, 55 forest road, leicester, LE5 0BT
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
mohammed ayyaz 100%
allestree ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE VENTURES LTD at £13.1k based on a Turnover of £41.2k and 0.32x industry multiple (adjusted for size and gross margin).
allestree ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE VENTURES LTD at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
allestree ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLESTREE VENTURES LTD at £2 based on Net Assets of £1 and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allestree Ventures Ltd Overview
Allestree Ventures Ltd is a dissolved company that was located in leicester, LE5 0BT with a Companies House number of 09205823. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2014, it's largest shareholder was mohammed ayyaz with a 100% stake. The last turnover for Allestree Ventures Ltd was estimated at £41.2k.
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Allestree Ventures Ltd Health Check
Pomanda's financial health check has awarded Allestree Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£10.2m)
- Allestree Ventures Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 348%, show it is growing at a faster rate (7%)
- Allestree Ventures Ltd
7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.8%)
- Allestree Ventures Ltd
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Allestree Ventures Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Allestree Ventures Ltd
60 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Allestree Ventures Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£147.2k)
- Allestree Ventures Ltd
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Allestree Ventures Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allestree Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allestree Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allestree Ventures Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Allestree Ventures Ltd
- - Industry AVG
ALLESTREE VENTURES LTD financials
Allestree Ventures Ltd's latest turnover from September 2022 is estimated at £41.2 thousand and the company has net assets of £1. According to their latest financial statements, Allestree Ventures Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | 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 | 1 | 175 | 142 | 103 | 1 | 57 | 0 | 387 |
| 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 |
| total current assets | 1 | 175 | 142 | 103 | 1 | 57 | 133 | 387 |
| total assets | 1 | 175 | 142 | 103 | 1 | 57 | 133 | 387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 174 | 141 | 102 | 0 | 56 | 0 | 386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 132 | 0 |
| total current liabilities | 0 | 174 | 141 | 102 | 0 | 56 | 132 | 386 |
| 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 | 174 | 141 | 102 | 0 | 56 | 132 | 386 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -174 | 33 | 39 | 102 | -56 | 57 | -387 | 387 |
| Creditors | -174 | 33 | 39 | 102 | -56 | 56 | -386 | 386 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -132 | 132 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
allestree ventures ltd Credit Report and Business Information
Allestree Ventures Ltd Competitor Analysis
Perform a competitor analysis for allestree ventures ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
allestree ventures ltd Ownership
ALLESTREE VENTURES LTD group structure
Allestree Ventures Ltd has no subsidiary companies.
Ultimate parent company
ALLESTREE VENTURES LTD
09205823
allestree ventures ltd directors
Allestree Ventures Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2022turnover
41.2k
+43%
operating profit
0
0%
gross margin
19.6%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1
0%
total assets
1
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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allestree ventures ltd company details
company number
09205823
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
unit 1c, 55 forest road, leicester, LE5 0BT
accountant
-
auditor
-
allestree ventures 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 ventures ltd.
allestree ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
