Pomanda estimates the enterprise value of ALLIED PRIMROSE ESTATES LIMITED at £2.1m based on a Turnover of £658.1k and 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLIED PRIMROSE ESTATES LIMITED at £0 based on an EBITDA of £-31.2k and a 6.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLIED PRIMROSE ESTATES LIMITED at £1.6m based on Net Assets of £934.7k and 1.68x industry multiple (adjusted for liquidity).
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Allied Primrose Estates LimitedOverview
Allied Primrose Estates Limited is a live company located in london, NW3 2NT with a Companies House number of 11987261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is
y2k properties limited
with a 50% stake. Allied Primrose Estates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£658.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Allied Primrose Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £658.1k, make it smaller than the average company (£847k)
£658.1k - Allied Primrose Estates Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
4% - Allied Primrose Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Allied Primrose Estates Limited
72.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (27.7%)
-4.7% - Allied Primrose Estates Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Allied Primrose Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Allied Primrose Estates Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £329k, this is more efficient (£181.4k)
£329k - Allied Primrose Estates Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Primrose Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Primrose Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3055 days, this is more than average (55 days)
3055 days - Allied Primrose Estates Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Allied Primrose Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (68%)
59.7% - Allied Primrose Estates Limited
68% - Industry AVG
ALLIED PRIMROSE ESTATES LIMITED financials
EXPORT
Allied Primrose Estates Limited's latest turnover from September 2023 is estimated at £658.1 thousand and the company has net assets of £934.7 thousand. According to their latest financial statements, Allied Primrose Estates Limited has 2 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
658,089
117,008
276,370
586,777
Other Income Or Grants
Cost Of Sales
181,176
33,302
84,747
168,539
Gross Profit
476,913
83,706
191,623
418,239
Admin Expenses
508,148
106,611
-761,784
202,820
Operating Profit
-31,235
-22,905
953,407
215,419
Interest Payable
Interest Receivable
20,408
21,070
669
102
Pre-Tax Profit
-10,827
-1,835
954,077
215,521
Tax
-181,275
-40,949
Profit After Tax
-10,827
-1,835
772,802
174,572
Dividends Paid
Retained Profit
-10,827
-1,835
772,802
174,572
Employee Costs
63,841
61,431
56,830
55,524
Number Of Employees
2
2
2
2
EBITDA*
-31,235
-22,905
953,407
215,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,516,909
3,261,797
Trade Debtors
604
36,540
Group Debtors
758,376
758,376
Misc Debtors
1,971
393
3,983
4,120
Cash
39,871
737,581
1,135,331
203,258
misc current assets
total current assets
2,317,127
1,496,954
1,139,314
3,505,715
total assets
2,317,127
1,496,954
1,139,314
3,505,715
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,379,945
549,145
8,145
3,230,564
other short term finances
hp & lease commitments
other current liabilities
2,450
2,250
183,775
100,559
total current liabilities
1,382,395
551,395
191,920
3,331,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,382,395
551,395
191,920
3,331,123
net assets
934,732
945,559
947,394
174,592
total shareholders funds
934,732
945,559
947,394
174,592
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-31,235
-22,905
953,407
215,419
Depreciation
Amortisation
Tax
-181,275
-40,949
Stock
1,516,909
-3,261,797
3,261,797
Debtors
974
755,390
-36,677
40,660
Creditors
Accruals and Deferred Income
200
-181,525
83,216
100,559
Deferred Taxes & Provisions
Cash flow from operations
-1,548,918
-959,820
4,153,822
-3,027,428
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
830,800
541,000
-3,222,419
3,230,564
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
20,408
21,070
669
102
cash flow from financing
851,208
562,070
-3,221,750
3,230,686
cash and cash equivalents
cash
-697,710
-397,750
932,073
203,258
overdraft
change in cash
-697,710
-397,750
932,073
203,258
allied primrose estates limited 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 allied primrose estates limited. Get real-time insights into allied primrose estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for allied primrose estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
allied primrose estates limited Ownership
ALLIED PRIMROSE ESTATES LIMITED group structure
Allied Primrose Estates Limited has 1 subsidiary company.
The largest shareholders in Allied Primrose Estates Limited include Y2K Properties Limited and Span Group International Limited.
y2k properties limited
50%
span group international limited
50%
allied primrose estates limited directors
Allied Primrose Estates Limited currently has 2 directors.
The longest serving directors include
Mr Alexandre Valik (May 2019) and
Mr David Goldstein (May 2019).
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 primrose estates limited.
allied primrose estates 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 primrose estates limitedCompanies House Filings - See Documents
