allen, west and foster limited
allen, west and foster limited Company Information
Company Number
10802734
Next Accounts
Mar 2025
Industry
Accounting, and auditing activities
Shareholders
john martin graham foster
stephen david allen
View AllGroup Structure
View All
Contact
Registered Address
364 - 366 cemetery road, sheffield, S11 8FT
Website
www.awfca.co.ukallen, west and foster limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN, WEST AND FOSTER LIMITED at £1.2m based on a Turnover of £1.3m and 0.99x industry multiple (adjusted for size and gross margin).
allen, west and foster limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN, WEST AND FOSTER LIMITED at £0 based on an EBITDA of £-38k and a 6.24x industry multiple (adjusted for size and gross margin).
allen, west and foster limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN, WEST AND FOSTER LIMITED at £434k based on Net Assets of £142.2k and 3.05x industry multiple (adjusted for liquidity).
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Allen, West And Foster Limited Overview
Allen, West And Foster Limited is a live company located in sheffield, S11 8FT with a Companies House number of 10802734. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2017, it's largest shareholder is john martin graham foster with a 33.3% stake. Allen, West And Foster Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Allen, West And Foster Limited Health Check
Pomanda's financial health check has awarded Allen, West And Foster Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£214k)
- Allen, West And Foster Limited
£214k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
- Allen, West And Foster Limited
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Allen, West And Foster Limited
95.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (12.7%)
- Allen, West And Foster Limited
12.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (3)
24 - Allen, West And Foster Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Allen, West And Foster Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£78k)
- Allen, West And Foster Limited
£78k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (76 days)
- Allen, West And Foster Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (28 days)
- Allen, West And Foster Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen, West And Foster Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (34 weeks)
13 weeks - Allen, West And Foster Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (53.6%)
70.9% - Allen, West And Foster Limited
53.6% - Industry AVG
ALLEN, WEST AND FOSTER LIMITED financials
Allen, West And Foster Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £142.2 thousand. According to their latest financial statements, Allen, West And Foster Limited has 24 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 24 | 24 | 24 | 23 | 20 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,697 | 0 | 376 | 2,379 | 4,257 | 6,135 |
| Intangible Assets | 163,785 | 202,465 | 241,145 | 279,825 | 309,725 | 347,525 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,482 | 202,465 | 241,521 | 282,204 | 313,982 | 353,660 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,505 | 196,753 | 226,257 | 150,612 | 263,707 | 199,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,923 | 119,420 | 0 | 30,986 | 0 | 0 |
| Cash | 53,123 | 82,965 | 113,167 | 156,514 | 6,984 | 51,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,551 | 399,138 | 339,424 | 338,112 | 270,691 | 251,036 |
| total assets | 489,033 | 601,603 | 580,945 | 620,316 | 584,673 | 604,696 |
| Bank overdraft | 12,500 | 12,500 | 0 | 6,358 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,270 | 50,218 | 332,267 | 60,111 | 273,127 | 383,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,328 | 153,418 | 0 | 235,976 | 0 | 0 |
| total current liabilities | 211,098 | 216,136 | 332,267 | 302,445 | 273,127 | 383,227 |
| loans | 100,643 | 113,132 | 0 | 34,940 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,045 | 43,048 | 48,129 | 100,470 | 164,578 | 92,367 |
| provisions | 0 | 0 | 0 | 0 | 809 | 1,084 |
| total long term liabilities | 135,688 | 156,180 | 48,129 | 135,410 | 165,387 | 93,451 |
| total liabilities | 346,786 | 372,316 | 380,396 | 437,855 | 438,514 | 476,678 |
| net assets | 142,247 | 229,287 | 200,549 | 182,461 | 146,159 | 128,018 |
| total shareholders funds | 142,247 | 229,287 | 200,549 | 182,461 | 146,159 | 128,018 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 653 | 376 | 2,003 | 1,878 | 1,878 | 1,878 |
| Amortisation | 38,680 | 38,680 | 38,680 | 38,680 | 37,800 | 30,430 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,745 | 89,916 | 44,659 | -82,109 | 64,424 | 199,283 |
| Creditors | 16,052 | -282,049 | 272,156 | -213,016 | -110,100 | 383,227 |
| Accruals and Deferred Income | -21,090 | 153,418 | -235,976 | 235,976 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -809 | -275 | 1,084 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,489 | 113,132 | -34,940 | 34,940 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,003 | -5,081 | -52,341 | -64,108 | 72,211 | 92,367 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -29,842 | -30,202 | -43,347 | 149,530 | -44,769 | 51,753 |
| overdraft | 0 | 12,500 | -6,358 | 6,358 | 0 | 0 |
| change in cash | -29,842 | -42,702 | -36,989 | 143,172 | -44,769 | 51,753 |
allen, west and foster limited Credit Report and Business Information
Allen, West And Foster Limited Competitor Analysis
Perform a competitor analysis for allen, west and foster limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
allen, west and foster limited Ownership
ALLEN, WEST AND FOSTER LIMITED group structure
Allen, West And Foster Limited has no subsidiary companies.
Ultimate parent company
ALLEN, WEST AND FOSTER LIMITED
10802734
allen, west and foster limited directors
Allen, West And Foster Limited currently has 3 directors. The longest serving directors include Mr Stephen Allen (Jun 2017) and Mr John Foster (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Allen | 61 years | Jun 2017 | - | Director | |
| Mr John Foster | 73 years | Jul 2017 | - | Director | |
| Mr Paul Middleton | England | 61 years | Jul 2017 | - | Director |
P&L
June 2023turnover
1.3m
+17%
operating profit
-77.3k
0%
gross margin
95.8%
+7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
142.2k
-0.38%
total assets
489k
-0.19%
cash
53.1k
-0.36%
net assets
Total assets minus all liabilities
allen, west and foster limited company details
company number
10802734
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
sallenca limited (July 2017)
accountant
-
auditor
-
address
364 - 366 cemetery road, sheffield, S11 8FT
Bank
-
Legal Advisor
-
allen, west and foster 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 found 3 charges/mortgages relating to allen, west and foster limited. Currently there are 2 open charges and 1 have been satisfied in the past.
allen, west and foster 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.
Click to start generating capital raising & share issue transactions for ALLEN, WEST AND FOSTER LIMITED. This can take several minutes, an email will notify you when this has completed.
allen, west and foster limited Companies House Filings - See Documents
| date | description | view/download |
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