allo housing international ltd

allo housing international ltd Company Information

Share ALLO HOUSING INTERNATIONAL LTD
Dissolved 

Company Number

09914903

Industry

Other accommodation

 

Shareholders

empor78 limited

evolution hedge ltd.

Group Structure

View All

Contact

Registered Address

8 paddenswick road, london, W6 0UB

Website

-

allo housing international ltd Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of ALLO HOUSING INTERNATIONAL LTD at £13.6m based on a Turnover of £11m and 1.24x industry multiple (adjusted for size and gross margin).

allo housing international ltd Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of ALLO HOUSING INTERNATIONAL LTD at £32.8k based on an EBITDA of £5.2k and a 6.33x industry multiple (adjusted for size and gross margin).

allo housing international ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ALLO HOUSING INTERNATIONAL LTD at £1.6m based on Net Assets of £817.3k and 1.93x industry multiple (adjusted for liquidity).

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Allo Housing International Ltd Overview

Allo Housing International Ltd is a dissolved company that was located in london, W6 0UB with a Companies House number of 09914903. It operated in the other accommodation sector, SIC Code 55900. Founded in December 2015, it's largest shareholder was empor78 limited with a 66.7% stake. The last turnover for Allo Housing International Ltd was estimated at £11m.

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Allo Housing International Ltd Health Check

Pomanda's financial health check has awarded Allo Housing International Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £11m, make it larger than the average company (£783.4k)

£11m - Allo Housing International Ltd

£783.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Allo Housing International Ltd

- - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (44%)

44% - Allo Housing International Ltd

44% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.9%)

0.1% - Allo Housing International Ltd

6.9% - Industry AVG

employees

Employees

with 250 employees, this is above the industry average (22)

250 - Allo Housing International Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Allo Housing International Ltd

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is equally as efficient (£44k)

£44k - Allo Housing International Ltd

£44k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (14 days)

20 days - Allo Housing International Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (15 days)

0 days - Allo Housing International Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allo Housing International Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (93 weeks)

0 weeks - Allo Housing International Ltd

93 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.1%, this is a higher level of debt than the average (29.1%)

36.1% - Allo Housing International Ltd

29.1% - Industry AVG

ALLO HOUSING INTERNATIONAL LTD financials

EXPORTms excel logo

Allo Housing International Ltd's latest turnover from March 2019 is estimated at £11 million and the company has net assets of £817.3 thousand. According to their latest financial statements, we estimate that Allo Housing International Ltd has 250 employees and maintains cash reserves of £168 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017
Turnover10,998,0181,016,0161,260,280
Other Income Or Grants000
Cost Of Sales6,156,124512,597576,608
Gross Profit4,841,894503,419683,673
Admin Expenses4,836,939473,244708,379
Operating Profit4,95530,175-24,706
Interest Payable72300
Interest Receivable121650285
Pre-Tax Profit4,35330,825-24,421
Tax-827-5,8570
Profit After Tax3,52624,968-24,421
Dividends Paid000
Retained Profit3,52624,968-24,421
Employee Costs5,493,58420,973650,146
Number Of Employees250131
EBITDA*5,18830,408-14,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017
Tangible Assets37060320,637
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets37060320,637
Stock & work in progress000
Trade Debtors623,47893,40369,372
Group Debtors0252,6540
Misc Debtors655,439261,9480
Cash16832,087227,874
misc current assets000
total current assets1,279,085640,092297,246
total assets1,279,455640,695317,883
Bank overdraft21,41800
Bank loan000
Trade Creditors 9,40605,064
Group/Directors Accounts18818842,188
other short term finances000
hp & lease commitments000
other current liabilities14,94019,0974,181
total current liabilities45,95219,28551,433
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities416,160596,113266,121
provisions000
total long term liabilities416,160596,113266,121
total liabilities462,112615,398317,554
net assets817,34325,297329
total shareholders funds817,34325,297329
Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit4,95530,175-24,706
Depreciation2332339,982
Amortisation000
Tax-827-5,8570
Stock000
Debtors670,912538,63369,372
Creditors9,406-5,0645,064
Accruals and Deferred Income-4,15714,9164,181
Deferred Taxes & Provisions000
Cash flow from operations-661,302-504,230-74,851
Investing Activities
capital expenditure019,801-30,619
Change in Investments000
cash flow from investments019,801-30,619
Financing Activities
Bank loans000
Group/Directors Accounts0-42,00042,188
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-179,953329,992266,121
share issue788,520024,750
interest-602650285
cash flow from financing607,965288,642333,344
cash and cash equivalents
cash-31,919-195,787227,874
overdraft21,41800
change in cash-53,337-195,787227,874

allo housing international ltd 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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Allo Housing International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allo housing international ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.

allo housing international ltd Ownership

ALLO HOUSING INTERNATIONAL LTD group structure

Allo Housing International Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

ALLO HOUSING INTERNATIONAL LTD

09914903

1 subsidiary

ALLO HOUSING INTERNATIONAL LTD Shareholders

empor78 limited 66.67%
evolution hedge ltd. 33.33%

allo housing international ltd directors

Allo Housing International Ltd currently has 2 directors. The longest serving directors include Mr Arco Galan Cifuentes (Dec 2015) and Mr Angel Caffarena Fernandez (Dec 2015).

officercountryagestartendrole
Mr Arco Galan CifuentesEngland41 years Dec 2015- Director
Mr Angel Caffarena FernandezEngland41 years Dec 2015- Director

P&L

March 2019

turnover

11m

+982%

operating profit

5k

0%

gross margin

44.1%

-11.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

817.3k

+31.31%

total assets

1.3m

+1%

cash

168

-0.99%

net assets

Total assets minus all liabilities

allo housing international ltd company details

company number

09914903

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

tent peak capital ltd (November 2019)

accountant

-

auditor

-

address

8 paddenswick road, london, W6 0UB

Bank

-

Legal Advisor

-

allo housing international 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 allo housing international ltd.

allo housing international ltd 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 ALLO HOUSING INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.

allo housing international ltd Companies House Filings - See Documents

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