allium money limited

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allium money limited Company Information

Share ALLIUM MONEY LIMITED

Company Number

10977963

Shareholders

allium lending group limited

Group Structure

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Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Registered Address

viscount court, sir frank whittle way, blackpool, FY4 2FB

allium money limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIUM MONEY LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

allium money limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIUM MONEY LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).

allium money limited Estimated Valuation

£2

Pomanda estimates the enterprise value of ALLIUM MONEY LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).

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Allium Money Limited Overview

Allium Money Limited is a live company located in blackpool, FY4 2FB with a Companies House number of 10977963. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2017, it's largest shareholder is allium lending group limited with a 100% stake. Allium Money Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Allium Money Limited Health Check

There is insufficient data available to calculate a health check for Allium Money Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - 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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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

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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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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

ALLIUM MONEY LIMITED financials

EXPORTms excel logo

Allium Money Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Allium Money Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1-1
Operating Profit-11
Interest Payable
Interest Receivable
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs
Number Of Employees
EBITDA*-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)
Total Fixed Assets111111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111
total shareholders funds111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-11
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
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
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

allium money limited 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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Allium Money Limited Competitor Analysis

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Perform a competitor analysis for allium money limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in FY4 area or any other competitors across 12 key performance metrics.

allium money limited Ownership

ALLIUM MONEY LIMITED group structure

Allium Money Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALLIUM MONEY LIMITED

10977963

ALLIUM MONEY LIMITED Shareholders

allium lending group limited 100%

allium money limited directors

Allium Money Limited currently has 2 directors. The longest serving directors include Mr Paul Noble (Jan 2020) and Mr Alexander Mollart (May 2022).

officercountryagestartendrole
Mr Paul NobleWales51 years Jan 2020- Director
Mr Alexander MollartEngland49 years May 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

allium money limited company details

company number

10977963

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

gdfc finance limited (April 2019)

hiber finance limited (June 2018)

accountant

-

auditor

-

address

viscount court, sir frank whittle way, blackpool, FY4 2FB

Bank

-

Legal Advisor

-

allium money 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 allium money limited.

allium money 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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allium money limited Companies House Filings - See Documents

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