allied london development management three limited

allied london development management three limited Company Information

Share ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED
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Company Number

11067766

Industry

Management of real estate on a fee or contract basis

 

Shareholders

allied london development management holdco limited

jags development management limited

Group Structure

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Contact

Registered Address

c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP

allied london development management three limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED at £3.6m based on a Turnover of £1.2m and 2.86x industry multiple (adjusted for size and gross margin).

allied london development management three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED at £0 based on an EBITDA of £-195.3k and a 8.66x industry multiple (adjusted for size and gross margin).

allied london development management three limited Estimated Valuation

£39.9k

Pomanda estimates the enterprise value of ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED at £39.9k based on Net Assets of £22.3k and 1.79x industry multiple (adjusted for liquidity).

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Allied London Development Management Three Limited Overview

Allied London Development Management Three Limited is a live company located in manchester, M3 4AP with a Companies House number of 11067766. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2017, it's largest shareholder is allied london development management holdco limited with a 79.8% stake. Allied London Development Management Three Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Allied London Development Management Three Limited Health Check

Pomanda's financial health check has awarded Allied London Development Management Three Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Allied London Development Management Three Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.1%)

-37% - Allied London Development Management Three Limited

5.1% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Allied London Development Management Three Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of -21.3% make it less profitable than the average company (7.6%)

-21.3% - Allied London Development Management Three Limited

7.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Allied London Development Management Three Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Allied London Development Management Three Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.5k, this is more efficient (£114.4k)

£310.5k - Allied London Development Management Three Limited

£114.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - Allied London Development Management Three Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allied London Development Management Three Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allied London Development Management Three Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)

14 weeks - Allied London Development Management Three Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (81.4%)

98.2% - Allied London Development Management Three Limited

81.4% - Industry AVG

ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED financials

EXPORTms excel logo

Allied London Development Management Three Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £22.3 thousand. According to their latest financial statements, Allied London Development Management Three Limited has 4 employees and maintains cash reserves of £341.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,241,9986,236,3724,951,4604,927,5096,021,20414,898,254
Other Income Or Grants000000
Cost Of Sales688,3873,369,2742,681,0022,387,2794,069,2398,548,331
Gross Profit553,6112,867,0972,270,4582,540,2301,951,9656,349,923
Admin Expenses817,9293,377,7921,570,8561,496,1131,694,8956,248,066
Operating Profit-264,318-510,695699,6021,044,117257,070101,857
Interest Payable000000
Interest Receivable10,60618,454134,02901,790
Pre-Tax Profit-253,712-492,241699,6151,048,146257,070103,647
Tax00-139,050-181,6060-19,693
Profit After Tax-253,712-492,241560,565866,540257,07083,954
Dividends Paid001,000,000000
Retained Profit-253,712-492,241-439,435866,540257,07083,954
Employee Costs176,2341,345,7402,244,1792,305,0843,235,792151,752
Number Of Employees4303436364
EBITDA*-195,323-455,717775,3541,147,668316,070110,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets068,995118,076187,048276,168155,383
Intangible Assets000000
Investments & Other1001001001001000
Debtors (Due After 1 year)000000
Total Fixed Assets10069,095118,176187,148276,268155,383
Stock & work in progress000000
Trade Debtors156,6021,083,2761,137,590732,427806,5923,288,904
Group Debtors552,226512,04912850,29781,661100
Misc Debtors212,949646,421998,711647,322457,968253,232
Cash341,54462,512992,0292,189,839369,308477,412
misc current assets000000
total current assets1,263,3212,304,2583,128,4583,619,8851,715,5294,019,648
total assets1,263,4212,373,3533,246,6343,807,0331,991,7974,175,031
Bank overdraft000000
Bank loan000000
Trade Creditors 0415,161824,803666,261356,188100,868
Group/Directors Accounts1,172,9751,057,264659,893536,893568,5243,446,127
other short term finances000000
hp & lease commitments000000
other current liabilities68,146624,916993,6851,396,191725,961543,982
total current liabilities1,241,1212,097,3412,478,3812,599,3451,650,6734,090,977
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,241,1212,097,3412,478,3812,599,3451,650,6734,090,977
net assets22,300276,012768,2531,207,688341,12484,054
total shareholders funds22,300276,012768,2531,207,688341,12484,054
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-264,318-510,695699,6021,044,117257,070101,857
Depreciation68,99554,97875,752103,55159,0009,057
Amortisation000000
Tax00-139,050-181,6060-19,693
Stock000000
Debtors-1,319,969105,317706,38383,825-2,196,0153,542,236
Creditors-415,161-409,642158,542310,073255,320100,868
Accruals and Deferred Income-556,770-368,769-402,506670,230181,979543,982
Deferred Taxes & Provisions000000
Cash flow from operations152,715-1,339,445-314,0431,862,5402,949,384-2,806,165
Investing Activities
capital expenditure0-5,897-6,780-14,431-179,785-164,440
Change in Investments00001000
cash flow from investments0-5,897-6,780-14,431-179,885-164,440
Financing Activities
Bank loans000000
Group/Directors Accounts115,711397,371123,000-31,631-2,877,6033,446,127
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000240100
interest10,60618,454134,02901,790
cash flow from financing126,317415,825123,013-27,578-2,877,6033,448,017
cash and cash equivalents
cash279,032-929,517-1,197,8101,820,531-108,104477,412
overdraft000000
change in cash279,032-929,517-1,197,8101,820,531-108,104477,412

allied london development management three 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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Allied London Development Management Three Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allied london development management three limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

allied london development management three limited Ownership

ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED group structure

Allied London Development Management Three Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED

11067766

1 subsidiary

ALLIED LONDON DEVELOPMENT MANAGEMENT THREE LIMITED Shareholders

allied london development management holdco limited 79.84%
jags development management limited 20.16%

allied london development management three limited directors

Allied London Development Management Three Limited currently has 4 directors. The longest serving directors include Mr Jonathan Raine (Nov 2017) and Mr Suresh Gorasia (Nov 2017).

officercountryagestartendrole
Mr Jonathan RaineUnited Kingdom43 years Nov 2017- Director
Mr Suresh GorasiaUnited Kingdom50 years Nov 2017- Director
Mr Michael IngallUnited Kingdom65 years Nov 2017- Director
Mr Frederick Graham-Watson67 years Nov 2017- Director

P&L

December 2023

turnover

1.2m

-80%

operating profit

-264.3k

0%

gross margin

44.6%

-3.04%

turnover

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

Balance Sheet

December 2023

net assets

22.3k

-0.92%

total assets

1.3m

-0.47%

cash

341.5k

+4.46%

net assets

Total assets minus all liabilities

allied london development management three limited company details

company number

11067766

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP

Bank

-

Legal Advisor

-

allied london development management three 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 allied london development management three limited.

allied london development management three 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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allied london development management three limited Companies House Filings - See Documents

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