Pomanda estimates the enterprise value of 9 ALLISION ROAD LTD at £287.8k based on a Turnover of £94.9k and 3.03x industry multiple (adjusted for size and gross margin).
9 allision road ltdEstimated Valuation
£246.9k
Pomanda estimates the enterprise value of 9 ALLISION ROAD LTD at £246.9k based on an EBITDA of £38k and a 6.5x industry multiple (adjusted for size and gross margin).
9 allision road ltdEstimated Valuation
£450k
Pomanda estimates the enterprise value of 9 ALLISION ROAD LTD at £450k based on Net Assets of £285.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
9 Allision Road LtdOverview
9 Allision Road Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11156683. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is
kg inc ltd
with a 100% stake. 9 Allision Road Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£94.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 9 Allision Road Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£797.7k)
£94.9k - 9 Allision Road Ltd
£797.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 9 Allision Road Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - 9 Allision Road Ltd
70.6% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (24.7%)
40% - 9 Allision Road Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 9 Allision Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - 9 Allision Road Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£176.8k)
£94.9k - 9 Allision Road Ltd
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 9 Allision Road Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - 9 Allision Road Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 9 Allision Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - 9 Allision Road Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (64.8%)
70.3% - 9 Allision Road Ltd
64.8% - Industry AVG
9 ALLISION ROAD LTD financials
EXPORT
9 Allision Road Ltd's latest turnover from May 2024 is estimated at £94.9 thousand and the company has net assets of £285.7 thousand. According to their latest financial statements, 9 Allision Road Ltd has 1 employee and maintains cash reserves of £354 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
94,944
163,154
33,878
3,464,758
1,263,180
Other Income Or Grants
Cost Of Sales
27,947
50,555
11,168
1,074,920
409,291
Gross Profit
66,997
112,599
22,710
2,389,838
853,889
Admin Expenses
29,005
69,200
52,607
-16,527
-589,783
2,564,425
900,291
Operating Profit
37,992
43,399
-52,607
16,527
612,493
-174,587
-46,402
Interest Payable
4,407
4,569
3,354
2,588
1,063
Interest Receivable
421
1,264
412
21
Pre-Tax Profit
34,005
40,093
-55,549
13,959
611,430
-174,587
-46,402
Tax
-8,501
-10,023
-2,652
-116,172
Profit After Tax
25,504
30,070
-55,549
11,307
495,258
-174,587
-46,402
Dividends Paid
Retained Profit
25,504
30,070
-55,549
11,307
495,258
-174,587
-46,402
Employee Costs
39,427
34,872
38,802
38,725
37,075
Number Of Employees
1
1
1
1
1
EBITDA*
37,992
43,399
-52,607
16,527
612,493
-174,587
-46,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
2,650,000
1,600,000
Intangible Assets
Investments & Other
111,571
88,478
52,406
52,406
52,406
Debtors (Due After 1 year)
Total Fixed Assets
111,571
88,478
52,406
52,406
52,406
2,650,000
1,600,000
Stock & work in progress
Trade Debtors
4,944
Group Debtors
851,046
870,459
820,558
878,362
903,200
Misc Debtors
35
Cash
354
15,678
40,486
41,965
26
1
misc current assets
6
total current assets
851,400
886,172
861,044
920,327
903,226
7
4,944
total assets
962,971
974,650
913,450
972,733
955,632
2,650,007
1,604,944
Bank overdraft
Bank loan
Trade Creditors
3,865
38,472
10,292
2,273,689
1,574,322
Group/Directors Accounts
616,859
615,334
615,687
615,334
615,384
other short term finances
37,150
41,204
45,833
50,000
34,863
hp & lease commitments
other current liabilities
19,396
19,443
21,803
21,723
20,823
total current liabilities
677,270
714,453
683,323
687,057
681,362
2,273,689
1,574,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
111,946
13,093
total long term liabilities
111,946
13,093
total liabilities
677,270
714,453
683,323
687,057
681,362
2,385,635
1,587,415
net assets
285,701
260,197
230,127
285,676
274,270
264,372
17,529
total shareholders funds
285,701
260,197
230,127
285,676
274,270
264,372
17,529
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
37,992
43,399
-52,607
16,527
612,493
-174,587
-46,402
Depreciation
Amortisation
Tax
-8,501
-10,023
-2,652
-116,172
Stock
Debtors
-19,448
49,936
-57,804
-24,838
903,200
-4,944
4,944
Creditors
-34,607
38,472
-10,292
-2,263,397
699,367
1,574,322
Accruals and Deferred Income
-47
-2,360
80
900
20,823
Deferred Taxes & Provisions
-111,946
98,853
13,093
Cash flow from operations
14,285
19,552
5,277
29,321
-2,761,399
628,577
1,536,069
Investing Activities
capital expenditure
2,650,000
-1,050,000
-1,600,000
Change in Investments
23,093
36,072
52,406
cash flow from investments
-23,093
-36,072
2,597,594
-1,050,000
-1,600,000
Financing Activities
Bank loans
Group/Directors Accounts
1,525
-353
353
-50
615,384
Other Short Term Loans
-4,054
-4,629
-4,167
15,137
34,863
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
-485,360
421,430
63,931
interest
-3,986
-3,305
-2,942
-2,567
-1,063
cash flow from financing
-6,515
-8,287
-6,756
12,619
163,824
421,430
63,931
cash and cash equivalents
cash
-15,324
-24,808
-1,479
41,939
25
1
overdraft
change in cash
-15,324
-24,808
-1,479
41,939
25
1
9 allision road ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 9 allision road ltd. Get real-time insights into 9 allision road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 9 allision road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to 9 allision road ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
9 allision road 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.
Click to start generating capital raising & share issue transactions for 9 ALLISION ROAD LTD. This can take several minutes, an email will notify you when this has completed.
9 allision road ltdCompanies House Filings - See Documents
