allure property (plymouth) ltd
allure property (plymouth) ltd Company Information
Company Number
11515498
Website
-Registered Address
jsm partners ltd, brightfield bu, bakewell road, peterborough, cambridgeshire, PE2 6XU
Industry
Other accommodation
Telephone
-
Next Accounts Due
447 days late
Group Structure
View All
Directors
Kamila Wszolek6 Years
Shareholders
kamila barbara wszolek 90.9%
allure property limited 9.1%
allure property (plymouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLURE PROPERTY (PLYMOUTH) LTD at £43.7k based on a Turnover of £52.3k and 0.84x industry multiple (adjusted for size and gross margin).
allure property (plymouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLURE PROPERTY (PLYMOUTH) LTD at £547.5k based on an EBITDA of £137.6k and a 3.98x industry multiple (adjusted for size and gross margin).
allure property (plymouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLURE PROPERTY (PLYMOUTH) LTD at £41.2k based on Net Assets of £81.8k and 0.5x industry multiple (adjusted for liquidity).
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Allure Property (plymouth) Ltd Overview
Allure Property (plymouth) Ltd is a live company located in peterborough, PE2 6XU with a Companies House number of 11515498. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2018, it's largest shareholder is kamila barbara wszolek with a 90.9% stake. Allure Property (plymouth) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.3k with unknown growth in recent years.
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Allure Property (plymouth) Ltd Health Check
Pomanda's financial health check has awarded Allure Property (Plymouth) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£844.2k)
- Allure Property (plymouth) Ltd
£844.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allure Property (plymouth) Ltd
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Allure Property (plymouth) Ltd
40.1% - Industry AVG
Profitability
an operating margin of 255% make it more profitable than the average company (5.1%)
- Allure Property (plymouth) Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Allure Property (plymouth) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Allure Property (plymouth) Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£52.3k)
- Allure Property (plymouth) Ltd
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Allure Property (plymouth) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allure Property (plymouth) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allure Property (plymouth) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allure Property (plymouth) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (32.4%)
93.4% - Allure Property (plymouth) Ltd
32.4% - Industry AVG
ALLURE PROPERTY (PLYMOUTH) LTD financials
Allure Property (Plymouth) Ltd's latest turnover from September 2021 is estimated at £52.3 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, Allure Property (Plymouth) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Turnover | 119,602 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 75,567 | ||
| Tax | -14,357 | ||
| Profit After Tax | 61,210 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 61,210 | ||
| Employee Costs | 24,238 | ||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 1,214,620 | 1,009,819 | 236,695 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,214,620 | 1,009,819 | 236,695 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 14,312 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 22,917 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 22,917 | 0 | 14,312 |
| total assets | 1,237,537 | 1,009,819 | 251,007 |
| Bank overdraft | 243,700 | 5,844 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 216,422 |
| Group/Directors Accounts | 244,905 | 205,242 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 136,530 | 213,323 | 0 |
| total current liabilities | 625,135 | 424,409 | 216,422 |
| loans | 530,634 | 578,026 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,740 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 530,634 | 578,026 | 1,740 |
| total liabilities | 1,155,769 | 1,002,435 | 218,162 |
| net assets | 81,768 | 7,384 | 32,845 |
| total shareholders funds | 81,768 | 7,384 | 32,845 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,342 | 0 | 782 |
| Amortisation | 0 | 0 | 0 |
| Tax | -14,357 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 22,917 | -14,312 | 14,312 |
| Creditors | 0 | -216,422 | 216,422 |
| Accruals and Deferred Income | -76,793 | 211,583 | 1,740 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 39,663 | 205,242 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -47,392 | 578,026 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | -28,365 | ||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 237,856 | 5,844 | 0 |
| change in cash | -237,856 | -5,844 | 0 |
allure property (plymouth) ltd Credit Report and Business Information
Allure Property (plymouth) Ltd Competitor Analysis
Perform a competitor analysis for allure property (plymouth) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
allure property (plymouth) ltd Ownership
ALLURE PROPERTY (PLYMOUTH) LTD group structure
Allure Property (Plymouth) Ltd has no subsidiary companies.
Ultimate parent company
ALLURE PROPERTY (PLYMOUTH) LTD
11515498
allure property (plymouth) ltd directors
Allure Property (Plymouth) Ltd currently has 1 director, Miss Kamila Wszolek serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kamila Wszolek | England | 34 years | Aug 2018 | - | Director |
P&L
September 2021turnover
52.3k
+8%
operating profit
133.3k
0%
gross margin
40.1%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
81.8k
+10.07%
total assets
1.2m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allure property (plymouth) ltd company details
company number
11515498
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
jsm partners ltd, brightfield bu, bakewell road, peterborough, cambridgeshire, PE2 6XU
accountant
JSM PARTNERS
auditor
-
allure property (plymouth) 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 22 charges/mortgages relating to allure property (plymouth) ltd. Currently there are 15 open charges and 7 have been satisfied in the past.
allure property (plymouth) ltd Companies House Filings - See Documents
| date | description | view/download |
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