alloway properties limited

Live YoungMicroHealthy

alloway properties limited Company Information

Share ALLOWAY PROPERTIES LIMITED

Company Number

12552646

Directors

Shanker Patel

James Herd

View All

Shareholders

carboclass limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

unit 1, radford industrial estate, london, NW10 6UA

Website

-

alloway properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLOWAY PROPERTIES LIMITED at £0 based on a Turnover of £185.6k and 0x industry multiple (adjusted for size and gross margin).

alloway properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLOWAY PROPERTIES LIMITED at £0 based on an EBITDA of £-523k and a 1.44x industry multiple (adjusted for size and gross margin).

alloway properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLOWAY PROPERTIES LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alloway Properties Limited Overview

Alloway Properties Limited is a live company located in london, NW10 6UA with a Companies House number of 12552646. It operates in the dormant company sector, SIC Code 99999. Founded in April 2020, it's largest shareholder is carboclass limited with a 100% stake. Alloway Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alloway Properties Limited Health Check

Pomanda's financial health check has awarded Alloway Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £185.6k, make it smaller than the average company (£7.8m)

£185.6k - Alloway Properties Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Alloway Properties Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (32%)

17.6% - Alloway Properties Limited

32% - Industry AVG

profitability

Profitability

an operating margin of -281.7% make it less profitable than the average company (4.3%)

-281.7% - Alloway Properties Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Alloway Properties Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Alloway Properties Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.8k, this is less efficient (£185.9k)

£92.8k - Alloway Properties Limited

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alloway Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alloway Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alloway Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alloway Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alloway Properties Limited

- - Industry AVG

ALLOWAY PROPERTIES LIMITED financials

EXPORTms excel logo

Alloway Properties Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of £1. According to their latest financial statements, Alloway Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover185,637149,568135,048153,491
Other Income Or Grants
Cost Of Sales153,007124,114112,124129,535
Gross Profit32,63025,45322,92423,956
Admin Expenses555,586-473,588-264,70123,956
Operating Profit-522,956499,041287,625
Interest Payable33,75071,25028,125
Interest Receivable
Pre-Tax Profit-556,706427,791259,500
Tax-81,280-49,305
Profit After Tax-556,706346,511210,195
Dividends Paid
Retained Profit-556,706346,511210,195
Employee Costs82,47475,28471,82769,827
Number Of Employees2222
EBITDA*-522,956499,041287,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other4,710,0004,710,000
Debtors (Due After 1 year)
Total Fixed Assets4,710,0004,710,000
Stock & work in progress
Trade Debtors
Group Debtors1111
Misc Debtors261,900
Cash
misc current assets
total current assets11261,9011
total assets14,710,0014,971,9011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts361,749620,854
other short term finances
hp & lease commitments
other current liabilities2,40051,705
total current liabilities364,149672,559
loans600,000900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions797,286605,938
total long term liabilities1,397,2861,505,938
total liabilities1,761,4352,178,497
net assets12,948,5662,793,4041
total shareholders funds12,948,5662,793,4041
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-522,956499,041287,625
Depreciation
Amortisation
Tax-81,280-49,305
Stock
Debtors-261,900261,9001
Creditors
Accruals and Deferred Income-2,400-49,30551,705
Deferred Taxes & Provisions-797,286191,348605,938
Cash flow from operations-1,322,642821,704634,063-1
Investing Activities
capital expenditure
Change in Investments-4,710,0004,710,000
cash flow from investments4,710,000-4,710,000
Financing Activities
Bank loans
Group/Directors Accounts-361,749-259,105620,854
Other Short Term Loans
Long term loans-600,000-300,000900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,391,859-191,3492,583,2081
interest-33,750-71,250-28,125
cash flow from financing-3,387,358-821,7044,075,9371
cash and cash equivalents
cash
overdraft
change in cash

alloway properties 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 alloway properties limited. Get real-time insights into alloway properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alloway Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alloway properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

alloway properties limited Ownership

ALLOWAY PROPERTIES LIMITED group structure

Alloway Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALLOWAY PROPERTIES LIMITED

12552646

ALLOWAY PROPERTIES LIMITED Shareholders

carboclass limited 100%

alloway properties limited directors

Alloway Properties Limited currently has 3 directors. The longest serving directors include Mr Shanker Patel (Sep 2023) and Mr James Herd (Sep 2023).

officercountryagestartendrole
Mr Shanker PatelUnited Kingdom54 years Sep 2023- Director
Mr James HerdUnited Kingdom45 years Sep 2023- Director
Mr Stuart Kilpatrick62 years Jun 2024- Director

P&L

December 2023

turnover

185.6k

+24%

operating profit

-523k

0%

gross margin

17.6%

+3.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

alloway properties limited company details

company number

12552646

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

MGR SD LIMITED

auditor

-

address

unit 1, radford industrial estate, london, NW10 6UA

Bank

-

Legal Advisor

-

alloway properties limited 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 2 charges/mortgages relating to alloway properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.

alloway properties 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.

Click to start generating capital raising & share issue transactions for ALLOWAY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

alloway properties limited Companies House Filings - See Documents

datedescriptionview/download