the old forge site, hackworth industrial park, shildon, co. durham, DL4 1HF
Website
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allure estates limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of ALLURE ESTATES LIMITED at £9m based on a Turnover of £11.8m and 0.76x industry multiple (adjusted for size and gross margin).
allure estates limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ALLURE ESTATES LIMITED at £1m based on an EBITDA of £254.9k and a 4.11x industry multiple (adjusted for size and gross margin).
allure estates limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of ALLURE ESTATES LIMITED at £9.6m based on Net Assets of £4m and 2.41x industry multiple (adjusted for liquidity).
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Allure Estates LimitedOverview
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.
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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£1.2m)
£11.8m - Allure Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 341%, show it is growing at a faster rate (8%)
341% - Allure Estates Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Allure Estates Limited
42% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.4%)
2.2% - 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 £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Allure Estates Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£104.2k)
£2m - Allure Estates Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (31 days)
156 days - Allure Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 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 (48.3%)
20.9% - Allure Estates Limited
48.3% - Industry AVG
ALLURE ESTATES LIMITED financials
EXPORT
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
11,769,402
10,384,192
10,300,223
137,457
139,032
180,136
Other Income Or Grants
Cost Of Sales
9,353,826
8,314,433
8,384,197
112,516
112,709
146,027
Gross Profit
2,415,576
2,069,760
1,916,026
24,941
26,323
34,110
Admin Expenses
2,160,679
2,282,101
-2,977,820
24,941
-36,357
34,110
Operating Profit
254,897
-212,341
4,893,846
62,680
Interest Payable
Interest Receivable
Pre-Tax Profit
254,897
-212,341
4,893,846
62,680
Tax
-63,724
-929,831
-11,909
Profit After Tax
191,173
-212,341
3,964,015
50,771
Dividends Paid
Retained Profit
191,173
-212,341
3,964,015
50,771
Employee Costs
207,412
65,778
62,527
59,333
59,191
56,857
Number Of Employees
6
2
2
2
2
2
EBITDA*
254,897
-212,341
4,893,846
62,680
* 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
254,897
-212,341
4,893,846
62,680
Depreciation
Amortisation
Tax
-63,724
-929,831
-11,909
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
-2,648
-3,530
14,121
51,771
-50,771
Investing Activities
capital expenditure
2,648
3,530
-14,121
-1,000
Change in Investments
-1,000
1,000
cash flow from investments
2,648
3,530
-14,121
-1,000
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
-50,771
50,771
interest
cash flow from financing
-51,771
51,771
cash and cash equivalents
cash
overdraft
change in cash
allure estates 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 allure estates limited. Get real-time insights into allure estates limited's credit score, group structure and payment trends.
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.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4m
+0.05%
total assets
5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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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
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
akv investco ltd (April 2017)
accountant
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auditor
-
address
the old forge site, hackworth industrial park, shildon, co. durham, DL4 1HF
Bank
-
Legal Advisor
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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 0 open charges and 2 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.
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allure estates limitedCompanies House Filings - See Documents
