allure estates limited
allure estates limited Company Information
Company Number
09610104
Next Accounts
Sep 2025
Shareholders
karl everitt
kevin everitt
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the old forge site, hackworth industrial park, shildon, co. durham, DL4 1HF
Website
-allure estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLURE ESTATES LIMITED at £7.7m based on a Turnover of £11.8m and 0.65x industry multiple (adjusted for size and gross margin).
allure estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLURE ESTATES LIMITED at £1.1m based on an EBITDA of £254.9k and a 4.28x industry multiple (adjusted for size and gross margin).
allure estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLURE ESTATES LIMITED at £7.8m based on Net Assets of £4m and 1.96x industry multiple (adjusted for liquidity).
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Allure Estates Limited Overview
Allure Estates Limited is a live company located in shildon, DL4 1HF with a Companies House number of 09610104. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is karl everitt with a 27.5% stake. Allure Estates Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.
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Allure Estates Limited Health Check
Pomanda's financial health check has awarded Allure Estates Limited a 4 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 £11.8m, make it larger than the average company (£1.2m)
- Allure Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 341%, show it is growing at a faster rate (7.9%)
- Allure Estates Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Allure Estates Limited
41.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.4%)
- Allure Estates Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Allure Estates Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Allure Estates Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£104.4k)
- Allure Estates Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (31 days)
- Allure Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
- Allure Estates Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allure Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allure Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (48.1%)
20.9% - Allure Estates Limited
48.1% - Industry AVG
ALLURE ESTATES LIMITED financials
Allure Estates Limited's latest turnover from December 2023 is estimated at £11.8 million and the company has net assets of £4 million. According to their latest financial statements, Allure Estates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,943 | 11,591 | 15,121 | 1,000 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | 1,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,943 | 11,591 | 15,121 | 1,000 | 1,000 | 1,000 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 5,041,000 | 4,818,434 | 3,999,665 | 50,771 | 50,771 | 50,771 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 5,041,000 | 4,818,434 | 3,999,665 | 50,771 | 50,771 | 50,771 | |||
| total assets | 5,049,943 | 4,830,025 | 4,014,786 | 51,771 | 51,771 | 51,771 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,056,325 | 1,027,580 | 1,000 | 1,000 | |||||
| Group/Directors Accounts | 1,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,056,325 | 1,027,580 | 1,000 | 1,000 | 1,000 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,056,325 | 1,027,580 | 1,000 | 1,000 | 1,000 | ||||
| net assets | 3,993,618 | 3,802,445 | 4,014,786 | 50,771 | 50,771 | 50,771 | |||
| total shareholders funds | 3,993,618 | 3,802,445 | 4,014,786 | 50,771 | 50,771 | 50,771 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 222,566 | 818,769 | 3,948,894 | 50,771 | |||||
| Creditors | 28,745 | 1,027,580 | -1,000 | 1,000 | |||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,000 | 1,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,000 | 1,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
allure estates limited Credit Report and Business Information
Allure Estates Limited Competitor Analysis
Perform a competitor analysis for allure estates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DL4 area or any other competitors across 12 key performance metrics.
allure estates limited Ownership
ALLURE ESTATES LIMITED group structure
Allure Estates Limited has 4 subsidiary companies.
Ultimate parent company
ALLURE ESTATES LIMITED
09610104
4 subsidiaries
allure estates limited directors
Allure Estates Limited currently has 2 directors. The longest serving directors include Mr Kevin Everitt (May 2015) and Mr Karl Everitt (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Everitt | United Kingdom | 66 years | May 2015 | - | Director |
| Mr Karl Everitt | 40 years | May 2015 | - | Director |
P&L
December 2023turnover
11.8m
+13%
operating profit
254.9k
0%
gross margin
20.6%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.05%
total assets
5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allure estates limited company details
company number
09610104
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
akv investco ltd (April 2017)
accountant
-
auditor
-
address
the old forge site, hackworth industrial park, shildon, co. durham, DL4 1HF
Bank
-
Legal Advisor
-
allure estates 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 allure estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
allure estates 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.
Click to start generating capital raising & share issue transactions for ALLURE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
allure estates limited Companies House Filings - See Documents
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