allium lending group limited
allium lending group limited Company Information
Company Number
10028311
Website
https://www.hiber.comRegistered Address
viscount court, sir frank whittle way, blackpool, FY4 2FB
Industry
Activities of financial services holding companies
Telephone
02033700970
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Mollart2 Years
Shareholders
tandem money limited 100%
allium lending group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIUM LENDING GROUP LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
allium lending group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIUM LENDING GROUP LIMITED at £0 based on an EBITDA of £-14.3k and a 3.71x industry multiple (adjusted for size and gross margin).
allium lending group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIUM LENDING GROUP LIMITED at £40.6k based on Net Assets of £29.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allium Lending Group Limited Overview
Allium Lending Group Limited is a live company located in blackpool, FY4 2FB with a Companies House number of 10028311. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2016, it's largest shareholder is tandem money limited with a 100% stake. Allium Lending Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allium Lending Group Limited Health Check
There is insufficient data available to calculate a health check for Allium Lending Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allium Lending Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Allium Lending Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allium Lending Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Allium Lending Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Allium Lending Group Limited
- - Industry AVG
ALLIUM LENDING GROUP LIMITED financials
Allium Lending Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Allium Lending Group Limited has 1 employee and maintains cash reserves of £658 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,678,355 | 2,805,128 | |
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 3,486,019 | 3,903,357 | |||||
| Gross Profit | -807,664 | -1,098,229 | |||||
| Admin Expenses | 4,036,556 | 5,463,097 | |||||
| Operating Profit | -14,344 | -905,030 | -780,129 | -6,262,152 | -4,844,220 | -6,561,326 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -14,344 | -905,030 | -780,129 | -6,262,152 | -4,844,220 | -6,561,326 | |
| Tax | 0 | 0 | 0 | 0 | -915 | 0 | |
| Profit After Tax | -14,344 | -905,030 | -780,129 | -6,262,152 | -4,845,135 | -6,561,326 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -14,344 | -905,030 | -780,129 | -6,262,152 | -4,845,135 | -6,561,326 | |
| Employee Costs | 0 | 0 | 1,384,904 | 1,788,235 | |||
| Number Of Employees | |||||||
| EBITDA* | -14,344 | -905,030 | -780,129 | -6,262,152 | -4,802,373 | -6,554,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 272,889 | 104,884 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 93,535 | 0 |
| Investments & Other | 2 | 2 | 1,000,002 | 1,000,002 | 0 | 0 | 603,814 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 33,637,043 | 36,373,744 | 0 |
| Total Fixed Assets | 2 | 2 | 1,000,002 | 1,000,002 | 33,909,932 | 36,572,163 | 603,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 105,016 | 33,935 | 143,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,597 | 42,641 | 42,641 | 717,127 | 3,070,364 | 3,422,175 | 0 |
| Cash | 658 | 958 | 988 | 9,291 | 1,977,274 | 2,631,590 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,255 | 43,599 | 43,629 | 726,418 | 5,152,654 | 6,087,700 | 143,751 |
| total assets | 29,257 | 43,601 | 1,043,631 | 1,726,420 | 39,062,586 | 42,659,863 | 747,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 326,943 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 197,946 | 648,977 | 490,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 95,000 | 0 | 192,745 | 10,961 | 0 |
| total current liabilities | 0 | 0 | 95,000 | 0 | 390,691 | 986,881 | 490,125 |
| loans | 0 | 0 | 0 | 0 | 40,893,243 | 39,049,195 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 40,893,243 | 39,049,195 | 0 |
| total liabilities | 0 | 0 | 95,000 | 0 | 41,283,934 | 40,036,076 | 490,125 |
| net assets | 29,257 | 43,601 | 948,631 | 1,726,420 | -2,221,348 | 2,623,787 | 257,440 |
| total shareholders funds | 29,257 | 43,601 | 948,631 | 1,726,420 | -2,221,348 | 2,623,787 | 257,440 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -14,344 | -905,030 | -780,129 | -6,262,152 | -4,844,220 | -6,561,326 | |
| Depreciation | 0 | 0 | 0 | 0 | 41,847 | 6,780 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -915 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,044 | 0 | -674,486 | -36,095,296 | -3,017,431 | 39,686,103 | 143,751 |
| Creditors | 0 | 0 | 0 | -197,946 | -451,031 | 158,852 | 490,125 |
| Accruals and Deferred Income | 0 | -95,000 | 95,000 | -192,745 | 181,784 | 10,961 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -300 | -1,000,030 | -10,643 | 29,442,453 | -2,055,104 | -46,070,836 | |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -209,852 | -198,419 | |
| Change in Investments | 0 | -1,000,000 | 0 | 1,000,002 | 0 | -603,814 | 603,814 |
| cash flow from investments | 0 | 1,000,000 | 0 | -1,000,002 | -209,852 | 405,395 | |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -40,893,243 | 1,844,048 | 39,049,195 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 2,340 | -30,683,323 | 1,844,048 | 47,976,868 | |
| cash and cash equivalents | |||||||
| cash | -300 | -30 | -8,303 | -1,967,983 | -654,316 | 2,631,590 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -326,943 | 326,943 | 0 |
| change in cash | -300 | -30 | -8,303 | -1,967,983 | -327,373 | 2,304,647 | 0 |
allium lending group limited Credit Report and Business Information
Allium Lending Group Limited Competitor Analysis
Perform a competitor analysis for allium lending group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allium lending group limited Ownership
ALLIUM LENDING GROUP LIMITED group structure
Allium Lending Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ALLIUM LENDING GROUP LIMITED
10028311
3 subsidiaries
allium lending group limited directors
Allium Lending Group Limited currently has 1 director, Mr Alexander Mollart serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Mollart | England | 48 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-14.3k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.3k
-0.33%
total assets
29.3k
-0.33%
cash
658
-0.31%
net assets
Total assets minus all liabilities
allium lending group limited company details
company number
10028311
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
gdfc group limited (April 2019)
hiber limited (June 2018)
See moreincorporated
UK
address
viscount court, sir frank whittle way, blackpool, FY4 2FB
last accounts submitted
December 2022
allium lending group 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 did not find charges/mortgages relating to allium lending group limited.
allium lending group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
