allure estates limited

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allure estates limited Company Information

Share ALLURE ESTATES LIMITED

Company Number

09610104

Shareholders

karl everitt

kevin everitt

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Group Structure

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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

£7.7m

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

£1.1m

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

£7.8m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of 341%, show it is growing at a faster rate (7.9%)

341% - Allure Estates Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.7%)

20.5% - Allure Estates Limited

41.7% - Industry AVG

profitability

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

Employees

with 6 employees, this is below the industry average (15)

6 - Allure Estates Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Allure Estates Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£104.4k)

£2m - Allure Estates Limited

£104.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allure Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allure Estates Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Turnover11,780,72210,441,14010,341,318137,560139,135180,500
Other Income Or Grants
Cost Of Sales9,362,4108,357,0528,429,245112,633112,763146,170
Gross Profit2,418,3122,084,0881,912,07324,92826,37234,331
Admin Expenses2,163,4152,296,429-2,981,77324,928-36,30834,331
Operating Profit254,897-212,3414,893,84662,680
Interest Payable
Interest Receivable
Pre-Tax Profit254,897-212,3414,893,84662,680
Tax-63,724-929,831-11,909
Profit After Tax191,173-212,3413,964,01550,771
Dividends Paid
Retained Profit191,173-212,3413,964,01550,771
Employee Costs207,00065,77862,50059,42459,22556,935
Number Of Employees622222
EBITDA*254,897-212,3414,893,84662,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Tangible Assets8,94311,59115,1211,000
Intangible Assets
Investments & Other1,0001,000
Debtors (Due After 1 year)
Total Fixed Assets8,94311,59115,1211,0001,0001,000
Stock & work in progress
Trade Debtors5,041,0004,818,4343,999,66550,77150,77150,771
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,041,0004,818,4343,999,66550,77150,77150,771
total assets5,049,9434,830,0254,014,78651,77151,77151,771
Bank overdraft
Bank loan
Trade Creditors 1,056,3251,027,5801,0001,000
Group/Directors Accounts1,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,056,3251,027,5801,0001,0001,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,056,3251,027,5801,0001,0001,000
net assets3,993,6183,802,4454,014,78650,77150,77150,771
total shareholders funds3,993,6183,802,4454,014,78650,77150,77150,771
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Operating Activities
Operating Profit254,897-212,3414,893,84662,680
Depreciation
Amortisation
Tax-63,724-929,831-11,909
Stock
Debtors222,566818,7693,948,89450,771
Creditors28,7451,027,580-1,0001,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,648-3,53014,12151,771-50,771
Investing Activities
capital expenditure2,6483,530-14,121-1,000
Change in Investments-1,0001,000
cash flow from investments2,6483,530-14,121-1,000
Financing Activities
Bank loans
Group/Directors Accounts-1,0001,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-50,77150,771
interest
cash flow from financing-51,77151,771
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
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Allure Estates Limited Competitor Analysis

competitor_analysis_table_img

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.

ALLURE ESTATES LIMITED Shareholders

karl everitt 27.5%
kevin everitt 27.5%
terena everitt 27.5%
laura ward 17.5%
everitt family no. 2 trust 0%
everitt family no. 1 trust 0%

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).

officercountryagestartendrole
Mr Kevin EverittUnited Kingdom66 years May 2015- Director
Mr Karl Everitt40 years May 2015- Director

P&L

December 2023

turnover

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 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

-

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.

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allure estates limited Companies House Filings - See Documents

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