alliance living limited

alliance living limited Company Information

Share ALLIANCE LIVING LIMITED
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Company Number

10509218

Industry

Construction of domestic buildings

 

Shareholders

pag ventures limited

Group Structure

View All

Contact

Registered Address

alliance house, westpoint enterprise park, manchester, M17 1QS

alliance living limited Estimated Valuation

£1m

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£478k)

£2.6m - Alliance Living Limited

£478k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)

-19% - Alliance Living Limited

8% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.6%)

10.1% - Alliance Living Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.6%)

-0.9% - Alliance Living Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Alliance Living Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Alliance Living Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£209.6k)

£1.3m - Alliance Living Limited

£209.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (24 days)

79 days - Alliance Living Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (30 days)

111 days - Alliance Living Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Living Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alliance Living Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover2,615,6732,510,3634,635,6824,956,6986,497,1644,825,5192,046,781
Other Income Or Grants0000000
Cost Of Sales2,352,8122,237,1164,183,0034,464,6455,768,1244,238,1271,767,894
Gross Profit262,860273,247452,679492,054729,040587,392278,888
Admin Expenses285,338288,840497,376513,709758,934595,424285,617
Operating Profit-22,478-15,593-44,697-21,655-29,894-8,032-6,729
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-22,478-15,593-44,697-21,655-29,894-8,032-6,729
Tax0000000
Profit After Tax-22,478-15,593-44,697-21,655-29,894-8,032-6,729
Dividends Paid0000000
Retained Profit-22,478-15,593-44,697-21,655-29,894-8,032-6,729
Employee Costs84,27383,46277,57180,177485,35685,18977,073
Number Of Employees22221122
EBITDA*-22,478-15,593-44,697-21,655-29,894-8,032-6,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets1,0001,0001,0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,0001,0001,0000000
Stock & work in progress0000000
Trade Debtors571,620569,7881,147,1451,160,4471,162,0451,157,156503,333
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets571,620569,7881,147,1451,160,4471,162,0451,157,156503,333
total assets572,620570,7881,148,1451,160,4471,162,0451,157,156503,333
Bank overdraft0000000
Bank loan0000000
Trade Creditors 721,698697,3881,259,1521,226,7571,206,7001,171,917510,062
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities721,698697,3881,259,1521,226,7571,206,7001,171,917510,062
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities721,698697,3881,259,1521,226,7571,206,7001,171,917510,062
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 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-22,478-15,593-44,697-21,655-29,894-8,032-6,729
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors1,832-577,357-13,302-1,5984,889653,823503,333
Creditors24,310-561,76432,39520,05734,783661,855510,062
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations001,0000000
Investing Activities
capital expenditure00-1,0000000
Change in Investments0000000
cash flow from investments00-1,0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

alliance living limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alliance living limited. Get real-time insights into alliance living limited's credit score, group structure and payment trends.

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Alliance Living Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pag ventures limited 100%

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).

officercountryagestartendrole
Mr David SavageEngland52 years Dec 2016- Director
Mr David RussellEngland68 years Dec 2016- Director

P&L

June 2023

turnover

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 2023

net 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.

charges

alliance living limited Companies House Filings - See Documents

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