allo housing international ltd Company Information
Company Number
09914903
Next Accounts
Jan 2025
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£783.4k)
- Allo Housing International Ltd
£783.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allo Housing International Ltd
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Allo Housing International Ltd
44% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.9%)
- Allo Housing International Ltd
6.9% - Industry AVG
Employees
with 250 employees, this is above the industry average (22)
- Allo Housing International Ltd
22 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Allo Housing International Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is equally as efficient (£44k)
- Allo Housing International Ltd
£44k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (14 days)
- Allo Housing International Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Allo Housing International Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allo Housing International Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Tangible Assets | 370 | 603 | 20,637 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 370 | 603 | 20,637 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 623,478 | 93,403 | 69,372 |
Group Debtors | 0 | 252,654 | 0 |
Misc Debtors | 655,439 | 261,948 | 0 |
Cash | 168 | 32,087 | 227,874 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,279,085 | 640,092 | 297,246 |
total assets | 1,279,455 | 640,695 | 317,883 |
Bank overdraft | 21,418 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 9,406 | 0 | 5,064 |
Group/Directors Accounts | 188 | 188 | 42,188 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 14,940 | 19,097 | 4,181 |
total current liabilities | 45,952 | 19,285 | 51,433 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 416,160 | 596,113 | 266,121 |
provisions | 0 | 0 | 0 |
total long term liabilities | 416,160 | 596,113 | 266,121 |
total liabilities | 462,112 | 615,398 | 317,554 |
net assets | 817,343 | 25,297 | 329 |
total shareholders funds | 817,343 | 25,297 | 329 |
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 233 | 233 | 9,982 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 670,912 | 538,633 | 69,372 |
Creditors | 9,406 | -5,064 | 5,064 |
Accruals and Deferred Income | -4,157 | 14,916 | 4,181 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -42,000 | 42,188 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -179,953 | 329,992 | 266,121 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -31,919 | -195,787 | 227,874 |
overdraft | 21,418 | 0 | 0 |
change in cash | -53,337 | -195,787 | 227,874 |
allo housing international ltd Credit Report and Business Information
Allo Housing International Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arco Galan Cifuentes | England | 41 years | Dec 2015 | - | Director |
Mr Angel Caffarena Fernandez | England | 41 years | Dec 2015 | - | Director |
P&L
March 2019turnover
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 2019net 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
date | description | view/download |
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