Pomanda estimates the enterprise value of ALLOFUS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
allofus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLOFUS LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
allofus limitedEstimated Valuation
£809.3k
Pomanda estimates the enterprise value of ALLOFUS LIMITED at £809.3k based on Net Assets of £458.8k and 1.76x industry multiple (adjusted for liquidity).
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Allofus LimitedOverview
Allofus Limited is a live company located in london, W1T 4DF with a Companies House number of 09580140. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2015, it's largest shareholder is
boston consulting group limited
with a 100% stake. Allofus Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Allofus Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Allofus Limited
- - Industry AVG
ALLOFUS LIMITED financials
EXPORT
Allofus Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £458.8 thousand. According to their latest financial statements, we estimate that Allofus Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,764,331
2,874,202
1,862,603
1,852,141
3,052,731
Other Income Or Grants
Cost Of Sales
934,075
1,631,948
1,042,854
1,000,024
1,582,858
Gross Profit
830,256
1,242,254
819,749
852,117
1,469,873
Admin Expenses
360
577,450
714,944
1,061,831
949,044
1,210,601
Operating Profit
-360
252,806
527,310
-242,082
-96,927
259,272
Interest Payable
4,981
Interest Receivable
416
623
403
320
Pre-Tax Profit
-360
247,825
527,726
-241,459
-96,524
259,591
Tax
74,954
-100,268
-51,918
Profit After Tax
-360
322,779
427,458
-241,459
-96,524
207,673
Dividends Paid
184,500
Retained Profit
-360
138,279
427,458
-241,459
-96,524
207,673
Employee Costs
794,682
1,191,349
995,729
1,038,853
1,066,778
Number Of Employees
14
21
18
19
20
EBITDA*
-360
254,834
531,498
-237,531
-94,049
281,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
7,820
9,392
13,854
4,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,292
30,292
28,750
Total Fixed Assets
38,112
39,684
42,604
4,383
Stock & work in progress
Trade Debtors
547,869
288,867
268,049
654,409
Group Debtors
458,786
458,963
385,554
385,554
385,554
Misc Debtors
73,592
73,592
73,592
156,246
113,283
42,547
1,153
Cash
55,969
54,913
194,357
127,836
misc current assets
total current assets
458,786
458,963
459,146
459,146
459,146
760,084
457,063
504,953
783,398
total assets
458,786
458,963
459,146
459,146
459,146
798,196
496,747
547,557
787,781
Bank overdraft
Bank loan
Trade Creditors
120,027
126,498
113,737
154,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
177
379,419
500,319
320,015
425,634
total current liabilities
177
499,446
626,817
433,752
579,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,362
2,416
total long term liabilities
1,362
2,416
total liabilities
177
500,808
626,817
436,168
579,868
net assets
458,786
458,786
459,146
459,146
459,146
297,388
-130,070
111,389
207,913
total shareholders funds
458,786
458,786
459,146
459,146
459,146
297,388
-130,070
111,389
207,913
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-360
252,806
527,310
-242,082
-96,927
259,272
Depreciation
2,028
4,188
4,551
2,878
702
Amortisation
21,938
Tax
74,954
-100,268
-51,918
Stock
Debtors
-177
-183
-275,261
301,965
93,096
-316,216
655,562
Creditors
-120,027
-6,471
12,761
-40,497
154,234
Accruals and Deferred Income
-177
177
-379,419
-120,900
180,304
-105,619
425,634
Deferred Taxes & Provisions
-1,362
1,362
-2,416
2,416
Cash flow from operations
104,241
3,256
-139,978
78,467
154,300
Investing Activities
capital expenditure
5,792
-2,616
-89
-12,349
-27,023
Change in Investments
cash flow from investments
5,792
-2,616
-89
-12,349
-27,023
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
23,479
240
interest
-4,981
416
623
403
320
cash flow from financing
18,498
416
623
403
560
cash and cash equivalents
cash
-55,969
1,056
-139,444
66,521
127,836
overdraft
change in cash
-55,969
1,056
-139,444
66,521
127,836
allofus limited 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 allofus limited. Get real-time insights into allofus limited's credit score, group structure and payment trends.
Perform a competitor analysis for allofus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to allofus limited. Currently there are 0 open charges and 1 have been satisfied in the past.
allofus 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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allofus limitedCompanies House Filings - See Documents
