Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
140 high road, london, N15 6JN
Website
-
allprime ltdEstimated Valuation
£95.5k
Pomanda estimates the enterprise value of ALLPRIME LTD at £95.5k based on a Turnover of £28.8k and 3.31x industry multiple (adjusted for size and gross margin).
allprime ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ALLPRIME LTD at £1.7m based on an EBITDA of £260.7k and a 6.47x industry multiple (adjusted for size and gross margin).
allprime ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLPRIME LTD at £0 based on Net Assets of £-5.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allprime LtdOverview
Allprime Ltd is a live company located in london, N15 6JN with a Companies House number of 11378911. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is
barry feldman
with a 50% stake. Allprime Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£28.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Allprime Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£947.1k)
£28.8k - Allprime Ltd
£947.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Allprime Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Allprime Ltd
72.8% - Industry AVG
Profitability
an operating margin of 904.3% make it more profitable than the average company (29.1%)
904.3% - Allprime Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Allprime Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Allprime Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£191.9k)
£28.8k - Allprime Ltd
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allprime Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 503 days, this is slower than average (37 days)
503 days - Allprime Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allprime Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Allprime Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69.5%)
100.2% - Allprime Ltd
69.5% - Industry AVG
ALLPRIME LTD financials
EXPORT
Allprime Ltd's latest turnover from May 2024 is estimated at £28.8 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Allprime Ltd has 1 employee and maintains cash reserves of £578 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
28,833
1,723,772
1,885,991
Other Income Or Grants
Cost Of Sales
7,837
482,205
562,547
Gross Profit
20,997
1,241,567
1,323,444
Admin Expenses
-239,745
-265,715
-152,214
-170,529
1,102,274
1,351,558
Operating Profit
260,742
265,715
152,214
170,529
139,293
-28,114
Interest Payable
241,258
226,224
151,283
128,178
124,420
68,838
Interest Receivable
106
153
35
6
14
74
Pre-Tax Profit
19,589
39,644
967
42,357
14,886
-96,879
Tax
-4,897
-9,911
-184
-8,048
-2,828
Profit After Tax
14,692
29,733
783
34,309
12,058
-96,879
Dividends Paid
Retained Profit
14,692
29,733
783
34,309
12,058
-96,879
Employee Costs
Number Of Employees
1
12
13
EBITDA*
260,742
265,715
152,214
170,529
139,293
-28,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
2,827,887
2,827,887
2,830,507
2,830,507
1,717,930
1,717,930
Debtors (Due After 1 year)
Total Fixed Assets
2,827,887
2,827,887
2,830,507
2,830,507
1,717,930
1,717,930
Stock & work in progress
1,110,489
1,110,489
Trade Debtors
Group Debtors
232,244
220,671
162,050
112,050
19,000
Misc Debtors
14,573
20,290
72,527
5,509
Cash
578
3,446
3,368
3,681
8,183
19,652
misc current assets
total current assets
232,822
238,690
185,708
188,258
1,143,181
1,130,141
total assets
3,060,709
3,066,577
3,016,215
3,018,765
2,861,111
2,848,071
Bank overdraft
Bank loan
9,507
9,507
9,507
9,507
Trade Creditors
10,800
Group/Directors Accounts
4
other short term finances
hp & lease commitments
other current liabilities
915,696
937,056
906,427
906,427
906,226
905,289
total current liabilities
936,003
946,563
915,934
915,934
906,226
905,293
loans
2,130,008
2,140,008
2,150,008
2,153,341
2,039,704
2,039,655
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,130,008
2,140,008
2,150,008
2,153,341
2,039,704
2,039,655
total liabilities
3,066,011
3,086,571
3,065,942
3,069,275
2,945,930
2,944,948
net assets
-5,302
-19,994
-49,727
-50,510
-84,819
-96,877
total shareholders funds
-5,302
-19,994
-49,727
-50,510
-84,819
-96,877
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
260,742
265,715
152,214
170,529
139,293
-28,114
Depreciation
Amortisation
Tax
-4,897
-9,911
-184
-8,048
-2,828
Stock
-1,110,489
1,110,489
Debtors
-3,000
52,904
-2,237
160,068
24,509
Creditors
10,800
Accruals and Deferred Income
-21,360
30,629
201
937
905,289
Deferred Taxes & Provisions
Cash flow from operations
248,285
233,529
154,267
1,113,103
112,893
-233,314
Investing Activities
capital expenditure
Change in Investments
-2,620
1,112,577
1,717,930
cash flow from investments
2,620
-1,112,577
-1,717,930
Financing Activities
Bank loans
9,507
Group/Directors Accounts
-4
4
Other Short Term Loans
Long term loans
-10,000
-10,000
-3,333
113,637
49
2,039,655
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-241,152
-226,071
-151,248
-128,172
-124,406
-68,764
cash flow from financing
-251,152
-236,071
-154,581
-5,028
-124,361
1,970,897
cash and cash equivalents
cash
-2,868
78
-313
-4,502
-11,469
19,652
overdraft
change in cash
-2,868
78
-313
-4,502
-11,469
19,652
allprime 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 allprime ltd. Get real-time insights into allprime ltd's credit score, group structure and payment trends.
Perform a competitor analysis for allprime ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
ACCSHIRE ACCOUNTANCY LLP
auditor
-
address
140 high road, london, N15 6JN
Bank
-
Legal Advisor
-
allprime 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 allprime ltd.
allprime 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 ALLPRIME LTD. This can take several minutes, an email will notify you when this has completed.
allprime ltdCompanies House Filings - See Documents
