allo housing uk ltd
allo housing uk ltd Company Information
Company Number
10706159
Next Accounts
Jan 2025
Industry
Other accommodation
Directors
Shareholders
arco galan cifuentes
angel caffarena fernandez
Group Structure
View All
Contact
Registered Address
164 new cavendish street, london, W1W 6YT
Website
-allo housing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLO HOUSING UK LTD at £1.7m based on a Turnover of £1.7m and 1.01x industry multiple (adjusted for size and gross margin).
allo housing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLO HOUSING UK LTD at £0 based on an EBITDA of £-798.9k and a 5.17x industry multiple (adjusted for size and gross margin).
allo housing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLO HOUSING UK LTD at £0 based on Net Assets of £-1.4m and 1.93x industry multiple (adjusted for liquidity).
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Allo Housing Uk Ltd Overview
Allo Housing Uk Ltd is a dissolved company that was located in london, W1W 6YT with a Companies House number of 10706159. It operated in the other accommodation sector, SIC Code 55900. Founded in April 2017, it's largest shareholder was arco galan cifuentes with a 66.7% stake. The last turnover for Allo Housing Uk Ltd was estimated at £1.7m.
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Allo Housing Uk Ltd Health Check
Pomanda's financial health check has awarded Allo Housing Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£783.4k)
- Allo Housing Uk Ltd
£783.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allo Housing Uk Ltd
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Allo Housing Uk Ltd
44% - Industry AVG
Profitability
an operating margin of -53.3% make it less profitable than the average company (6.9%)
- Allo Housing Uk Ltd
6.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Allo Housing Uk Ltd
22 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Allo Housing Uk Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is more efficient (£44k)
- Allo Housing Uk Ltd
£44k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
- Allo Housing Uk Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (15 days)
- Allo Housing Uk Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allo Housing Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (93 weeks)
1 weeks - Allo Housing Uk Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 739.3%, this is a higher level of debt than the average (29.1%)
739.3% - Allo Housing Uk Ltd
29.1% - Industry AVG
ALLO HOUSING UK LTD financials
Allo Housing Uk Ltd's latest turnover from March 2019 is estimated at £1.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, Allo Housing Uk Ltd has 10 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 111,116 | 154,517 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,714 | 2,714 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 113,830 | 157,231 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 23,392 | 28,990 |
| Group Debtors | 37,378 | 4,569 |
| Misc Debtors | 4,291 | 10,754 |
| Cash | 35,150 | 30,039 |
| misc current assets | 0 | 0 |
| total current assets | 100,211 | 74,352 |
| total assets | 214,041 | 231,583 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 597,168 | 158,764 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 3,032 | 0 |
| other current liabilities | 359,940 | 290,857 |
| total current liabilities | 960,140 | 449,621 |
| loans | 619,069 | 231,487 |
| hp & lease commitments | 3,285 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 622,354 | 231,487 |
| total liabilities | 1,582,494 | 681,108 |
| net assets | -1,368,453 | -449,525 |
| total shareholders funds | -1,368,453 | -449,525 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 91,563 | 77,004 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 20,748 | 44,313 |
| Creditors | 438,404 | 158,764 |
| Accruals and Deferred Income | 69,083 | 290,857 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 2,714 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 387,582 | 231,487 |
| Hire Purchase and Lease Commitments | 6,317 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,111 | 30,039 |
| overdraft | 0 | 0 |
| change in cash | 5,111 | 30,039 |
allo housing uk ltd Credit Report and Business Information
Allo Housing Uk Ltd Competitor Analysis
Perform a competitor analysis for allo housing uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
allo housing uk ltd Ownership
ALLO HOUSING UK LTD group structure
Allo Housing Uk Ltd has no subsidiary companies.
Ultimate parent company
ALLO HOUSING UK LTD
10706159
allo housing uk ltd directors
Allo Housing Uk Ltd currently has 1 director, Mr Arco Galan Cifuentes serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arco Galan Cifuentes | England | 41 years | Apr 2017 | - | Director |
P&L
March 2019turnover
1.7m
+160%
operating profit
-890.5k
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
-1.4m
+2.04%
total assets
214k
-0.08%
cash
35.2k
+0.17%
net assets
Total assets minus all liabilities
allo housing uk ltd company details
company number
10706159
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
allo chateau ltd (November 2019)
accountant
-
auditor
-
address
164 new cavendish street, london, W1W 6YT
Bank
-
Legal Advisor
-
allo housing uk 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 uk ltd.
allo housing uk 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 UK LTD. This can take several minutes, an email will notify you when this has completed.
allo housing uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
