alliance living limited Company Information
Company Number
10509218
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Shareholders
pag ventures limited
Group Structure
View All
Contact
Registered Address
alliance house, westpoint enterprise park, manchester, M17 1QS
Website
http://pagventures.co.ukalliance living limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE LIVING LIMITED at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).
alliance living limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE LIVING LIMITED at £0 based on an EBITDA of £-22.5k and a 3.01x industry multiple (adjusted for size and gross margin).
alliance living limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE LIVING LIMITED at £0 based on Net Assets of £-149.1k and 1.36x industry multiple (adjusted for liquidity).
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Alliance Living Limited Overview
Alliance Living Limited is a live company located in manchester, M17 1QS with a Companies House number of 10509218. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2016, it's largest shareholder is pag ventures limited with a 100% stake. Alliance Living Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Alliance Living Limited Health Check
Pomanda's financial health check has awarded Alliance Living Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£478k)
- Alliance Living Limited
£478k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)
- Alliance Living Limited
8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.6%)
- Alliance Living Limited
20.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
- Alliance Living Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Alliance Living Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Alliance Living Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£209.6k)
- Alliance Living Limited
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (24 days)
- Alliance Living Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (30 days)
- Alliance Living Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance Living Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Living Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (72.9%)
126% - Alliance Living Limited
72.9% - Industry AVG
ALLIANCE LIVING LIMITED financials
Alliance Living Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of -£149.1 thousand. According to their latest financial statements, Alliance Living Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 571,620 | 569,788 | 1,147,145 | 1,160,447 | 1,162,045 | 1,157,156 | 503,333 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 571,620 | 569,788 | 1,147,145 | 1,160,447 | 1,162,045 | 1,157,156 | 503,333 |
total assets | 572,620 | 570,788 | 1,148,145 | 1,160,447 | 1,162,045 | 1,157,156 | 503,333 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 721,698 | 697,388 | 1,259,152 | 1,226,757 | 1,206,700 | 1,171,917 | 510,062 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 721,698 | 697,388 | 1,259,152 | 1,226,757 | 1,206,700 | 1,171,917 | 510,062 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 721,698 | 697,388 | 1,259,152 | 1,226,757 | 1,206,700 | 1,171,917 | 510,062 |
net assets | -149,078 | -126,600 | -111,007 | -66,310 | -44,655 | -14,761 | -6,729 |
total shareholders funds | -149,078 | -126,600 | -111,007 | -66,310 | -44,655 | -14,761 | -6,729 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,832 | -577,357 | -13,302 | -1,598 | 4,889 | 653,823 | 503,333 |
Creditors | 24,310 | -561,764 | 32,395 | 20,057 | 34,783 | 661,855 | 510,062 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | 0 | 0 | 0 | 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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alliance living limited Credit Report and Business Information
Alliance Living Limited Competitor Analysis
Perform a competitor analysis for alliance living limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
alliance living limited Ownership
ALLIANCE LIVING LIMITED group structure
Alliance Living Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALLIANCE LIVING LIMITED
10509218
1 subsidiary
alliance living limited directors
Alliance Living Limited currently has 2 directors. The longest serving directors include Mr David Savage (Dec 2016) and Mr David Russell (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Savage | England | 52 years | Dec 2016 | - | Director |
Mr David Russell | England | 68 years | Dec 2016 | - | Director |
P&L
June 2023turnover
2.6m
+4%
operating profit
-22.5k
0%
gross margin
10.1%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-149.1k
+0.18%
total assets
572.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alliance living limited company details
company number
10509218
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
alliance homes living limited (December 2016)
accountant
-
auditor
-
address
alliance house, westpoint enterprise park, manchester, M17 1QS
Bank
-
Legal Advisor
-
alliance living 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 alliance living limited.
alliance living limited Companies House Filings - See Documents
date | description | view/download |
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