allure greens holdings ltd

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allure greens holdings ltd Company Information

Share ALLURE GREENS HOLDINGS LTD

Company Number

10863332

Shareholders

anshu dagar

prayas choudhary

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

6 prykes drive, chelmsford, CM1 1TP

allure greens holdings ltd Estimated Valuation

£83.9k

Pomanda estimates the enterprise value of ALLURE GREENS HOLDINGS LTD at £83.9k based on a Turnover of £154.1k and 0.54x industry multiple (adjusted for size and gross margin).

allure greens holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLURE GREENS HOLDINGS LTD at £0 based on an EBITDA of £-180 and a 3.99x industry multiple (adjusted for size and gross margin).

allure greens holdings ltd Estimated Valuation

£778

Pomanda estimates the enterprise value of ALLURE GREENS HOLDINGS LTD at £778 based on Net Assets of £365 and 2.13x industry multiple (adjusted for liquidity).

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Allure Greens Holdings Ltd Overview

Allure Greens Holdings Ltd is a live company located in chelmsford, CM1 1TP with a Companies House number of 10863332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is anshu dagar with a 16.7% stake. Allure Greens Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154.1k with rapid growth in recent years.

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Allure Greens Holdings Ltd Health Check

Pomanda's financial health check has awarded Allure Greens Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £154.1k, make it smaller than the average company (£4m)

£154.1k - Allure Greens Holdings Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (8%)

167% - Allure Greens Holdings Ltd

8% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Allure Greens Holdings Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Allure Greens Holdings Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Allure Greens Holdings Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Allure Greens Holdings Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.1k, this is equally as efficient (£154.1k)

£154.1k - Allure Greens Holdings Ltd

£154.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allure Greens Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allure Greens Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allure Greens Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allure Greens Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (60.4%)

76.8% - Allure Greens Holdings Ltd

60.4% - Industry AVG

ALLURE GREENS HOLDINGS LTD financials

EXPORTms excel logo

Allure Greens Holdings Ltd's latest turnover from January 2024 is estimated at £154.1 thousand and the company has net assets of £365. According to their latest financial statements, Allure Greens Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jul 2019Jul 2018
Turnover154,0849,1408,115538,851
Other Income Or Grants
Cost Of Sales95,1005,6935,099337,048
Gross Profit58,9843,4473,016201,803
Admin Expenses59,1643304,0673,016203,336-1,893
Operating Profit-180-330-620-1,5331,893
Interest Payable
Interest Receivable
Pre-Tax Profit-180-330-620-1,5331,893
Tax-360
Profit After Tax-180-330-620-1,5331,533
Dividends Paid
Retained Profit-180-330-620-1,5331,533
Employee Costs49,63545,09742,713167,148
Number Of Employees1114
EBITDA*-180-330-620-1,5331,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jul 2019Jul 2018
Tangible Assets80
Intangible Assets
Investments & Other8080808080
Debtors (Due After 1 year)
Total Fixed Assets808080808080
Stock & work in progress
Trade Debtors1,4951,495
Group Debtors
Misc Debtors1,4951,4951,533
Cash
misc current assets
total current assets1,4951,4951,4951,4951,5331,533
total assets1,5751,5751,5751,5751,6131,613
Bank overdraft
Bank loan
Trade Creditors 70080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2101,03080
total current liabilities1,2101,030700808080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2101,030700808080
net assets3655458751,4951,5331,533
total shareholders funds3655458751,4951,5331,533
Jan 2024Jan 2023Jan 2022Jan 2021Jul 2019Jul 2018
Operating Activities
Operating Profit-180-330-620-1,5331,893
Depreciation
Amortisation
Tax-360
Stock
Debtors1,495-1,5331,533
Creditors-70062080
Accruals and Deferred Income1801,030-8080
Deferred Taxes & Provisions
Cash flow from operations-1,415-8080
Investing Activities
capital expenditure-80
Change in Investments80-8080
cash flow from investments-80-80
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,4951,533
interest
cash flow from financing1,4951,533
cash and cash equivalents
cash
overdraft
change in cash

allure greens holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allure Greens Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allure greens holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

allure greens holdings ltd Ownership

ALLURE GREENS HOLDINGS LTD group structure

Allure Greens Holdings Ltd has no subsidiary companies.

Ultimate parent company

ALLURE GREENS HOLDINGS LTD

10863332

ALLURE GREENS HOLDINGS LTD Shareholders

anshu dagar 16.72%
prayas choudhary 16.72%
nitesh seth 16.72%
venkat raman chandra shaker bikumandla 16.72%
ravi kant asthana 9.36%
amit khanna 8.36%
ravinder dagar 7.69%
varun kakkar 7.69%

allure greens holdings ltd directors

Allure Greens Holdings Ltd currently has 4 directors. The longest serving directors include Mr Anshu Dagar (Jul 2017) and Mr Prayas Choudhary (Jul 2017).

officercountryagestartendrole
Mr Anshu DagarUnited Kingdom49 years Jul 2017- Director
Mr Prayas ChoudharyUnited Kingdom42 years Jul 2017- Director
Mr Venkat BikumandlaEngland48 years Jul 2017- Director
Mr Nitesh SethEngland43 years Jul 2017- Director

P&L

January 2024

turnover

154.1k

0%

operating profit

-180

0%

gross margin

38.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

365

-0.33%

total assets

1.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

allure greens holdings ltd company details

company number

10863332

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MY ACCOUNTANTS FRIEND

auditor

-

address

6 prykes drive, chelmsford, CM1 1TP

Bank

-

Legal Advisor

-

allure greens holdings 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 allure greens holdings ltd.

allure greens holdings 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.

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allure greens holdings ltd Companies House Filings - See Documents

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