Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 rose cottage, freshwater east road, lamphey, dyfed, SA71 5JY
Website
-
allen quay holdings ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ALLEN QUAY HOLDINGS LTD at £2.7m based on a Turnover of £3.2m and 0.85x industry multiple (adjusted for size and gross margin).
allen quay holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLEN QUAY HOLDINGS LTD at £0 based on an EBITDA of £-41.1k and a 3.58x industry multiple (adjusted for size and gross margin).
allen quay holdings ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALLEN QUAY HOLDINGS LTD at £1.3m based on Net Assets of £1m and 1.27x industry multiple (adjusted for liquidity).
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Allen Quay Holdings LtdOverview
Allen Quay Holdings Ltd is a live company located in lamphey, SA71 5JY with a Companies House number of 12023378. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
bethany fay allen
with a 25% stake. Allen Quay Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Allen Quay Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£19.3m)
£3.2m - Allen Quay Holdings Ltd
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (12.2%)
66% - Allen Quay Holdings Ltd
12.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
20.9% - Allen Quay Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.4%)
-1.3% - Allen Quay Holdings Ltd
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
8 - Allen Quay Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Allen Quay Holdings Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £396.8k, this is more efficient (£192.8k)
£396.8k - Allen Quay Holdings Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (44 days)
118 days - Allen Quay Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Allen Quay Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allen Quay Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allen Quay Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.6%)
0.1% - Allen Quay Holdings Ltd
68.6% - Industry AVG
ALLEN QUAY HOLDINGS LTD financials
EXPORT
Allen Quay Holdings Ltd's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Allen Quay Holdings Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
3,174,274
3,144,483
2,243,649
694,555
283,599
Other Income Or Grants
Cost Of Sales
2,509,857
2,494,937
1,789,389
565,487
226,934
Gross Profit
664,416
649,546
454,260
129,068
56,665
Admin Expenses
705,481
268,455
-223,117
-52,654
-59,076
Operating Profit
-41,065
381,091
677,377
181,722
115,741
Interest Payable
Interest Receivable
Pre-Tax Profit
-41,065
381,091
677,377
181,722
115,741
Tax
-95,273
-128,702
-34,527
-21,991
Profit After Tax
-41,065
285,818
548,675
147,195
93,750
Dividends Paid
Retained Profit
-41,065
285,818
548,675
147,195
93,750
Employee Costs
360,380
338,007
276,784
113,215
36,789
Number Of Employees
8
8
7
3
1
EBITDA*
-41,065
381,091
677,377
181,722
115,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
984
1,476
1,968
1,968
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
984
1,476
1,968
1,968
Stock & work in progress
Trade Debtors
1,033,915
1,074,440
788,087
239,383
94,470
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,033,915
1,074,440
788,087
239,383
94,470
total assets
1,034,899
1,075,916
790,055
241,351
94,470
Bank overdraft
Bank loan
Trade Creditors
526
478
435
406
720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
526
478
435
406
720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
526
478
435
406
720
net assets
1,034,373
1,075,438
789,620
240,945
93,750
total shareholders funds
1,034,373
1,075,438
789,620
240,945
93,750
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-41,065
381,091
677,377
181,722
115,741
Depreciation
Amortisation
Tax
-95,273
-128,702
-34,527
-21,991
Stock
Debtors
-40,525
286,353
548,704
144,913
94,470
Creditors
48
43
29
-314
720
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-492
-492
1,968
Investing Activities
capital expenditure
492
492
-1,968
Change in Investments
cash flow from investments
492
492
-1,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
allen quay holdings 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 allen quay holdings ltd. Get real-time insights into allen quay holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for allen quay holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SA71 area or any other competitors across 12 key performance metrics.
allen quay holdings ltd Ownership
ALLEN QUAY HOLDINGS LTD group structure
Allen Quay Holdings Ltd has no subsidiary companies.
Ultimate parent company
ALLEN QUAY HOLDINGS LTD
12023378
ALLEN QUAY HOLDINGS LTD Shareholders
The largest shareholders in Allen Quay Holdings Ltd include Bethany Fay Allen and Anna Elizabeth Allen.
bethany fay allen
25%
anna elizabeth allen
25%
james owen aireton allen
25%
richard owen allen
25%
allen quay holdings ltd directors
Allen Quay Holdings Ltd currently has 1 director, Mrs Anna Allen serving since May 2019.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
L M GRIFFITHS & CO LIMITED
auditor
-
address
1 rose cottage, freshwater east road, lamphey, dyfed, SA71 5JY
Bank
-
Legal Advisor
-
allen quay holdings 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 allen quay holdings ltd.
allen quay holdings 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.
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allen quay holdings ltdCompanies House Filings - See Documents
