alloway properties limited

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alloway properties limited Company Information

Share ALLOWAY PROPERTIES LIMITED
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Company Number

12552646

Website

-

Registered Address

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

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Shanker Patel1 Years

James Herd1 Years

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Shareholders

carboclass limited 100%

alloway properties limited Estimated Valuation

£356.1k

Pomanda estimates the enterprise value of ALLOWAY PROPERTIES LIMITED at £356.1k based on a Turnover of £160k and 2.23x 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 £-523.7k and a 5.08x industry multiple (adjusted for size and gross margin).

alloway properties limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ALLOWAY PROPERTIES LIMITED at £1 based on Net Assets of £1 and 1.62x industry multiple (adjusted for liquidity).

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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 other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is carboclass limited with a 100% stake. Alloway Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £160k with healthy growth in recent years.

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Alloway Properties Limited Health Check

Pomanda's financial health check has awarded Alloway Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £160k, make it smaller than the average company (£994.7k)

£160k - Alloway Properties Limited

£994.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)

7% - Alloway Properties Limited

3.3% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (74%)

31% - Alloway Properties Limited

74% - Industry AVG

profitability

Profitability

an operating margin of -327.3% make it less profitable than the average company (25.8%)

-327.3% - Alloway Properties Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Alloway Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Alloway Properties Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is less efficient (£199k)

£80k - Alloway Properties Limited

£199k - 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 £160 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
Turnover160,000145,006131,000130,020
Other Income Or Grants0000
Cost Of Sales110,350108,84199,70698,013
Gross Profit49,65036,16531,29432,007
Admin Expenses573,356-462,876-256,33132,007
Operating Profit-523,706499,041287,6250
Interest Payable33,00071,25028,1250
Interest Receivable0000
Pre-Tax Profit-556,706427,791259,5000
Tax0-81,280-49,3050
Profit After Tax-556,706346,511210,1950
Dividends Paid0000
Retained Profit-556,706346,511210,1950
Employee Costs65,99062,09459,94356,729
Number Of Employees2222
EBITDA*-523,706499,041287,6250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other04,710,0004,710,0000
Debtors (Due After 1 year)0000
Total Fixed Assets04,710,0004,710,0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors1111
Misc Debtors00261,9000
Cash0000
misc current assets0000
total current assets11261,9011
total assets14,710,0014,971,9011
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0361,749620,8540
other short term finances0000
hp & lease commitments0000
other current liabilities02,40051,7050
total current liabilities0364,149672,5590
loans0600,000900,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0797,286605,9380
total long term liabilities01,397,2861,505,9380
total liabilities01,761,4352,178,4970
net assets12,948,5662,793,4041
total shareholders funds12,948,5662,793,4041
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-523,706499,041287,6250
Depreciation0000
Amortisation0000
Tax0-81,280-49,3050
Stock0000
Debtors0-261,900261,9001
Creditors0000
Accruals and Deferred Income-2,400-49,30551,7050
Deferred Taxes & Provisions-797,286191,348605,9380
Cash flow from operations-1,323,392821,704634,063-1
Investing Activities
capital expenditure0000
Change in Investments-4,710,00004,710,0000
cash flow from investments4,710,0000-4,710,0000
Financing Activities
Bank loans0000
Group/Directors Accounts-361,749-259,105620,8540
Other Short Term Loans 0000
Long term loans-600,000-300,000900,0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-2,391,859-191,3492,583,2081
interest-33,000-71,250-28,1250
cash flow from financing-3,386,608-821,7044,075,9371
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

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
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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 REAL ESTATE ACTIVITIES 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 Kingdom53 years Sep 2023- Director
Mr James HerdUnited Kingdom44 years Sep 2023- Director
Mr Stuart KilpatrickEngland62 years Jun 2024- Director

P&L

December 2023

turnover

160k

+10%

operating profit

-523.7k

0%

gross margin

31.1%

+24.42%

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

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2020

age

4

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.

charges

alloway properties limited Companies House Filings - See Documents

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