allaction limited
allaction limited Company Information
Company Number
12801104
Website
-Registered Address
402 stonehouse park, sperry way, stonehouse, GL10 3UT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
thomas allchurch 50.3%
jane allchurch 49.7%
allaction limited Estimated Valuation
Pomanda estimates the enterprise value of ALLACTION LIMITED at £133k based on a Turnover of £222k and 0.6x industry multiple (adjusted for size and gross margin).
allaction limited Estimated Valuation
Pomanda estimates the enterprise value of ALLACTION LIMITED at £335.9k based on an EBITDA of £79k and a 4.25x industry multiple (adjusted for size and gross margin).
allaction limited Estimated Valuation
Pomanda estimates the enterprise value of ALLACTION LIMITED at £66 based on Net Assets of £24 and 2.79x industry multiple (adjusted for liquidity).
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Allaction Limited Overview
Allaction Limited is a live company located in stonehouse, GL10 3UT with a Companies House number of 12801104. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2020, it's largest shareholder is thomas allchurch with a 50.3% stake. Allaction Limited is a startup, micro sized company, Pomanda has estimated its turnover at £222k with unknown growth in recent years.
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Allaction Limited Health Check
Pomanda's financial health check has awarded Allaction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £222k, make it smaller than the average company (£422.4k)
- Allaction Limited
£422.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allaction Limited
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Allaction Limited
55.5% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (8.2%)
- Allaction Limited
8.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Allaction Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Allaction Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£117.7k)
- Allaction Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (67 days)
- Allaction Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
- Allaction Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allaction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Allaction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.3%)
100% - Allaction Limited
56.3% - Industry AVG
ALLACTION LIMITED financials
Allaction Limited's latest turnover from December 2023 is estimated at £222 thousand and the company has net assets of £24. According to their latest financial statements, Allaction Limited has 5 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,651 | 3,516 | 4,849 |
| Intangible Assets | 92,000 | 45,500 | 51,500 |
| Investments & Other | 0 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 93,651 | 49,316 | 56,649 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,466 | 23,088 | 5,214 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,227 |
| Cash | 4,804 | 6,067 | 13,245 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,270 | 29,155 | 22,686 |
| total assets | 118,921 | 78,471 | 79,335 |
| Bank overdraft | 12,357 | 12,357 | 12,357 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,300 | 0 | 0 |
| Group/Directors Accounts | 15,319 | 68,696 | 82,697 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 52,691 | 16,015 | 13,015 |
| total current liabilities | 83,667 | 97,068 | 108,069 |
| loans | 16,309 | 26,498 | 37,643 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 18,921 | 0 | 0 |
| total long term liabilities | 35,230 | 26,498 | 37,643 |
| total liabilities | 118,897 | 123,566 | 145,712 |
| net assets | 24 | -45,095 | -66,377 |
| total shareholders funds | 24 | -45,095 | -66,377 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,865 | 1,930 | 1,826 |
| Amortisation | 13,500 | 6,000 | 8,500 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,622 | 13,647 | 9,441 |
| Creditors | 3,300 | 0 | 0 |
| Accruals and Deferred Income | 36,676 | 3,000 | 13,015 |
| Deferred Taxes & Provisions | 18,921 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -300 | 0 | 300 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -53,377 | -14,001 | 82,697 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -10,189 | -11,145 | 37,643 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,263 | -7,178 | 13,245 |
| overdraft | 0 | 0 | 12,357 |
| change in cash | -1,263 | -7,178 | 888 |
allaction limited Credit Report and Business Information
Allaction Limited Competitor Analysis
Perform a competitor analysis for allaction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.
allaction limited Ownership
ALLACTION LIMITED group structure
Allaction Limited has no subsidiary companies.
Ultimate parent company
ALLACTION LIMITED
12801104
allaction limited directors
Allaction Limited currently has 2 directors. The longest serving directors include Mr Thomas Allchurch (Aug 2020) and Mrs Jane Allchurch (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Allchurch | England | 60 years | Aug 2020 | - | Director |
| Mrs Jane Allchurch | England | 58 years | Aug 2024 | - | Director |
P&L
December 2023turnover
222k
+13%
operating profit
63.6k
0%
gross margin
55.6%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24
-1%
total assets
118.9k
+0.52%
cash
4.8k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
allaction limited company details
company number
12801104
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
402 stonehouse park, sperry way, stonehouse, GL10 3UT
accountant
HEARTWOOD ACCOUNTANTS LIMITED
auditor
-
allaction 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 did not find charges/mortgages relating to allaction limited.
allaction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
