allure property ltd

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allure property ltd Company Information

Share ALLURE PROPERTY LTD
Live 
Young

Company Number

10975935

Registered Address

jsm partners ltd, brightfield bu, bakewell road, peterborough, cambridgeshire, PE2 6XU

Industry

Development of building projects

 

Buying and selling of own real estate

 
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Telephone

-

Next Accounts Due

805 days late

Group Structure

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Directors

Kamila Wszolek6 Years

Shareholders

kamila barbara wszolek 100%

allure property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLURE PROPERTY LTD at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).

allure property ltd Estimated Valuation

£286.6k

Pomanda estimates the enterprise value of ALLURE PROPERTY LTD at £286.6k based on an EBITDA of £64.6k and a 4.44x industry multiple (adjusted for size and gross margin).

allure property ltd Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of ALLURE PROPERTY LTD at £65.6k based on Net Assets of £64.5k and 1.02x industry multiple (adjusted for liquidity).

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Allure Property Ltd Overview

Allure Property Ltd is a live company located in peterborough, PE2 6XU with a Companies House number of 10975935. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is kamila barbara wszolek with a 100% stake. Allure Property Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Allure Property Ltd Health Check

Pomanda's financial health check has awarded Allure Property Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Allure Property Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)

- - Allure Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.5%, this is a similar level of debt than the average (57.2%)

- - Allure Property Ltd

- - Industry AVG

ALLURE PROPERTY LTD financials

EXPORTms excel logo

Allure Property Ltd's latest turnover from September 2020 is estimated at 0 and the company has net assets of £64.5 thousand. According to their latest financial statements, we estimate that Allure Property Ltd has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018
Turnover071,872278,854
Other Income Or Grants000
Cost Of Sales035,022133,984
Gross Profit036,849144,870
Admin Expenses-58,61425,907133,295
Operating Profit58,61410,94211,575
Interest Payable1,537140
Interest Receivable100
Pre-Tax Profit57,07810,92811,575
Tax-10,845-2,076-2,199
Profit After Tax46,2338,8529,376
Dividends Paid000
Retained Profit46,2338,8529,376
Employee Costs031,24629,496
Number Of Employees011
EBITDA*64,58514,68115,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018
Tangible Assets10,87011,21610,796
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)118,55900
Total Fixed Assets129,42911,21610,796
Stock & work in progress000
Trade Debtors090720,350
Group Debtors000
Misc Debtors1,2009,3780
Cash2,34900
misc current assets000
total current assets3,54910,28520,350
total assets132,97821,50131,146
Bank overdraft50,0004010
Bank loan000
Trade Creditors 000
Group/Directors Accounts1100
other short term finances000
hp & lease commitments000
other current liabilities18,5072,87219,718
total current liabilities68,5183,27319,718
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions002,051
total long term liabilities002,051
total liabilities68,5183,27321,769
net assets64,46018,2289,377
total shareholders funds64,46018,2289,377
Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit58,61410,94211,575
Depreciation5,9713,7393,749
Amortisation000
Tax-10,845-2,076-2,199
Stock000
Debtors109,474-10,06520,350
Creditors000
Accruals and Deferred Income15,635-16,84619,718
Deferred Taxes & Provisions0-2,0512,051
Cash flow from operations-40,0993,77314,544
Investing Activities
capital expenditure-5,625-4,159-14,545
Change in Investments000
cash flow from investments-5,625-4,159-14,545
Financing Activities
Bank loans000
Group/Directors Accounts1100
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-1-11
interest-1,536-140
cash flow from financing-1,526-151
cash and cash equivalents
cash2,34900
overdraft49,5994010
change in cash-47,250-4010

allure property 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 Property Ltd Competitor Analysis

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Perform a competitor analysis for allure property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in PE2 area or any other competitors across 12 key performance metrics.

allure property ltd Ownership

ALLURE PROPERTY LTD group structure

Allure Property Ltd has no subsidiary companies.

Ultimate parent company

ALLURE PROPERTY LTD

10975935

ALLURE PROPERTY LTD Shareholders

kamila barbara wszolek 100%

allure property ltd directors

Allure Property Ltd currently has 1 director, Miss Kamila Wszolek serving since Sep 2017.

officercountryagestartendrole
Miss Kamila WszolekEngland34 years Sep 2017- Director

P&L

September 2020

turnover

0

-100%

operating profit

58.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2020

net assets

64.5k

+2.54%

total assets

133k

+5.18%

cash

2.3k

0%

net assets

Total assets minus all liabilities

allure property ltd company details

company number

10975935

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

September 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2020

address

jsm partners ltd, brightfield bu, bakewell road, peterborough, cambridgeshire, PE2 6XU

accountant

JSM PARTNERS

auditor

-

allure property 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 found 1 charges/mortgages relating to allure property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

allure property ltd Companies House Filings - See Documents

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