Pomanda estimates the enterprise value of ALLIANCE COMMERCIAL LIMITED at £1.7m based on a Turnover of £696.3k and 2.51x industry multiple (adjusted for size and gross margin).
alliance commercial limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of ALLIANCE COMMERCIAL LIMITED at £9.1m based on an EBITDA of £1.6m and a 5.67x industry multiple (adjusted for size and gross margin).
alliance commercial limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ALLIANCE COMMERCIAL LIMITED at £3.1m based on Net Assets of £1.8m and 1.7x industry multiple (adjusted for liquidity).
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Alliance Commercial LimitedOverview
Alliance Commercial Limited is a live company located in cheshire, CW2 8UY with a Companies House number of 10724445. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2017, it's largest shareholder is
david henderson elder
with a 50% stake. Alliance Commercial Limited is a young,
small sized company, Pomanda has estimated its turnover at
£696.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alliance Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £696.3k, make it smaller than the average company (£2m)
£696.3k - Alliance Commercial Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (6.5%)
101% - Alliance Commercial Limited
6.5% - Industry AVG
Production
with a gross margin of 83.5%, this company has a comparable cost of product (83.5%)
83.5% - Alliance Commercial Limited
83.5% - Industry AVG
Profitability
an operating margin of 231.2% make it more profitable than the average company (26.5%)
231.2% - Alliance Commercial Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alliance Commercial Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Alliance Commercial Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £348.1k, this is equally as efficient (£348.1k)
£348.1k - Alliance Commercial Limited
£348.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Alliance Commercial Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (38.8%)
88.4% - Alliance Commercial Limited
38.8% - Industry AVG
ALLIANCE COMMERCIAL LIMITED financials
EXPORT
Alliance Commercial Limited's latest turnover from April 2024 is estimated at £696.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Alliance Commercial Limited has 2 employees and maintains cash reserves of £463.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
696,271
18,225,617
669,091
85,800
85,800
85,800
5,599,544
Other Income Or Grants
Cost Of Sales
114,594
4,370,029
145,605
20,115
11,220
16,641
1,810,061
Gross Profit
581,677
846,121
85,800
65,685
74,580
69,159
3,789,483
Admin Expenses
-1,028,057
352,251
49
-20,113
-11,073
-16,535
3,769,434
Operating Profit
1,609,734
493,870
85,751
85,798
85,653
85,694
20,049
Interest Payable
Interest Receivable
14,210
Pre-Tax Profit
1,623,944
493,870
85,751
85,797
85,653
85,694
20,049
Tax
-405,986
-160,742
-16,293
-16,301
-16,274
-16,282
-3,809
Profit After Tax
1,217,958
333,128
69,458
69,496
69,379
69,412
16,240
Dividends Paid
Retained Profit
1,217,958
333,128
69,458
69,496
69,379
69,412
16,240
Employee Costs
103,615
2,163,686
96,245
39,988
35,324
31,989
844,925
Number Of Employees
2
45
2
1
1
1
24
EBITDA*
1,609,734
493,870
85,751
85,798
85,653
85,694
20,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
14,780,000
1,030,000
1,030,000
1,030,000
1,030,000
1,030,000
Intangible Assets
Investments & Other
15,462,889
Debtors (Due After 1 year)
Total Fixed Assets
15,462,889
14,780,000
1,030,000
1,030,000
1,030,000
1,030,000
1,030,000
Stock & work in progress
Trade Debtors
107,847
38,325
88,953
419,358
Group Debtors
Misc Debtors
Cash
463,241
78,102
57,297
misc current assets
total current assets
463,241
78,102
57,297
107,847
38,325
88,953
419,358
total assets
15,926,130
14,858,102
1,087,297
1,137,847
1,068,325
1,118,953
1,449,358
Bank overdraft
Bank loan
Trade Creditors
14,213,465
780,582
913,320
913,293
1,033,300
1,433,118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,076,264
total current liabilities
14,076,264
14,213,465
780,582
913,320
913,293
1,033,300
1,433,118
loans
hp & lease commitments
Accruals and Deferred Income
12,729
12,729
other liabilities
provisions
total long term liabilities
12,729
12,729
total liabilities
14,076,264
14,226,194
793,311
913,320
913,293
1,033,300
1,433,118
net assets
1,849,866
631,908
293,986
224,527
155,032
85,653
16,240
total shareholders funds
1,849,866
631,908
293,986
224,527
155,032
85,653
16,240
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
1,609,734
493,870
85,751
85,798
85,653
85,694
20,049
Depreciation
Amortisation
Tax
-405,986
-160,742
-16,293
-16,301
-16,274
-16,282
-3,809
Stock
Debtors
-107,847
69,522
-50,628
-330,405
419,358
Creditors
-14,213,465
13,432,883
-132,738
27
-120,007
-399,818
1,433,118
Accruals and Deferred Income
14,063,535
12,729
Deferred Taxes & Provisions
Cash flow from operations
1,053,818
13,766,011
57,296
2
-1
1,030,000
Investing Activities
capital expenditure
14,780,000
-13,750,000
-1,030,000
Change in Investments
15,462,889
cash flow from investments
-682,889
-13,750,000
-1,030,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,794
1
-1
1
interest
14,210
cash flow from financing
14,210
4,794
1
-1
1
cash and cash equivalents
cash
385,139
20,805
57,297
overdraft
change in cash
385,139
20,805
57,297
alliance commercial 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 commercial limited. Get real-time insights into alliance commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for alliance commercial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.
alliance commercial limited Ownership
ALLIANCE COMMERCIAL LIMITED group structure
Alliance Commercial Limited has no subsidiary companies.
Ultimate parent company
ALLIANCE COMMERCIAL LIMITED
10724445
ALLIANCE COMMERCIAL LIMITED Shareholders
The largest shareholders in Alliance Commercial Limited include David Henderson Elder and Paul Michael Bonson.
david henderson elder
50%
paul michael bonson
50%
alliance commercial limited directors
Alliance Commercial Limited currently has 2 directors.
The longest serving directors include
Mr David Elder (Apr 2017) and
Mr Paul Bonson (Apr 2017).
64306 - Activities of real estate investment trusts
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
alliance house marshfield bank, crewe, cheshire, CW2 8UY
Bank
-
Legal Advisor
-
alliance commercial 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 commercial limited.
alliance commercial limited 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.
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alliance commercial limitedCompanies House Filings - See Documents
