alliance (yorkshire) ltd
alliance (yorkshire) ltd Company Information
Company Number
12442970
Next Accounts
Nov 2025
Directors
Shareholders
alliance properties (yorkshire) ltd
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
unit 8a york street, bradford, BD8 0HA
Website
-alliance (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE (YORKSHIRE) LTD at £78.1k based on a Turnover of £131.3k and 0.59x industry multiple (adjusted for size and gross margin).
alliance (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE (YORKSHIRE) LTD at £0 based on an EBITDA of £-25.4k and a 2.14x industry multiple (adjusted for size and gross margin).
alliance (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE (YORKSHIRE) LTD at £29.6k based on Net Assets of £12.2k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alliance (yorkshire) Ltd Overview
Alliance (yorkshire) Ltd is a live company located in bradford, BD8 0HA with a Companies House number of 12442970. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in February 2020, it's largest shareholder is alliance properties (yorkshire) ltd with a 100% stake. Alliance (yorkshire) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alliance (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Alliance (Yorkshire) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£11.9m)
- Alliance (yorkshire) Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.7%)
- Alliance (yorkshire) Ltd
9.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (31%)
- Alliance (yorkshire) Ltd
31% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (13.1%)
- Alliance (yorkshire) Ltd
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Alliance (yorkshire) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Alliance (yorkshire) Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is less efficient (£303k)
- Alliance (yorkshire) Ltd
£303k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Alliance (yorkshire) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (25 days)
- Alliance (yorkshire) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alliance (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (78.6%)
89.5% - Alliance (yorkshire) Ltd
78.6% - Industry AVG
ALLIANCE (YORKSHIRE) LTD financials
Alliance (Yorkshire) Ltd's latest turnover from February 2024 is estimated at £131.3 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Alliance (Yorkshire) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 115,183 | 59,903 | 90,743 | 37,161 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 115,183 | 59,903 | 90,743 | 37,161 |
| Stock & work in progress | ||||
| Trade Debtors | 1,151 | 41,434 | 4,307 | 24,738 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,151 | 41,434 | 4,307 | 24,738 |
| total assets | 116,334 | 101,337 | 95,050 | 61,899 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 54,135 | 13,724 | 83,237 | 61,592 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 54,135 | 13,724 | 83,237 | 61,592 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 50,000 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 50,000 | 50,000 | ||
| total liabilities | 104,135 | 63,724 | 83,237 | 61,592 |
| net assets | 12,199 | 37,613 | 11,813 | 307 |
| total shareholders funds | 12,199 | 37,613 | 11,813 | 307 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -40,283 | 37,127 | -20,431 | 24,738 |
| Creditors | 40,411 | -69,513 | 21,645 | 61,592 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 50,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
alliance (yorkshire) ltd Credit Report and Business Information
Alliance (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for alliance (yorkshire) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.
alliance (yorkshire) ltd Ownership
ALLIANCE (YORKSHIRE) LTD group structure
Alliance (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
ALLIANCE (YORKSHIRE) LTD
12442970
alliance (yorkshire) ltd directors
Alliance (Yorkshire) Ltd currently has 1 director, Mr Farooq Ali serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farooq Ali | England | 43 years | Feb 2020 | - | Director |
P&L
February 2024turnover
131.3k
+6%
operating profit
-25.4k
0%
gross margin
18.7%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.2k
-0.68%
total assets
116.3k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alliance (yorkshire) ltd company details
company number
12442970
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8a york street, bradford, BD8 0HA
Bank
-
Legal Advisor
-
alliance (yorkshire) 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 1 charges/mortgages relating to alliance (yorkshire) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
alliance (yorkshire) 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 ALLIANCE (YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
alliance (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
