allerton precinct ltd
allerton precinct ltd Company Information
Company Number
13063657
Next Accounts
Sep 2025
Directors
Shareholders
rimmingtons enterprises limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
350 allerton road, allerton, bradford, BD15 7BN
Website
-allerton precinct ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON PRECINCT LTD at £375.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
allerton precinct ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON PRECINCT LTD at £0 based on an EBITDA of £-33.5k and a 3.82x industry multiple (adjusted for size and gross margin).
allerton precinct ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLERTON PRECINCT LTD at £0 based on Net Assets of £-89.2k and 2.09x industry multiple (adjusted for liquidity).
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Allerton Precinct Ltd Overview
Allerton Precinct Ltd is a live company located in bradford, BD15 7BN with a Companies House number of 13063657. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2020, it's largest shareholder is rimmingtons enterprises limited with a 100% stake. Allerton Precinct Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Allerton Precinct Ltd Health Check
Pomanda's financial health check has awarded Allerton Precinct Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.1m)
- Allerton Precinct Ltd
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allerton Precinct Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (32.1%)
- Allerton Precinct Ltd
32.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.7%)
- Allerton Precinct Ltd
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (72)
5 - Allerton Precinct Ltd
72 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Allerton Precinct Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.8k, this is more efficient (£150.4k)
- Allerton Precinct Ltd
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
- Allerton Precinct Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (60 days)
- Allerton Precinct Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allerton Precinct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allerton Precinct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (59.9%)
124.1% - Allerton Precinct Ltd
59.9% - Industry AVG
ALLERTON PRECINCT LTD financials
Allerton Precinct Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£89.2 thousand. According to their latest financial statements, Allerton Precinct Ltd has 5 employees and maintains cash reserves of 0 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 | 7 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 187,610 | 213,930 | 238,333 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 187,610 | 213,930 | 238,333 |
| Stock & work in progress | |||
| Trade Debtors | 180,155 | 215,932 | 250,915 |
| Group Debtors | |||
| Misc Debtors | 2,910 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 183,065 | 215,932 | 250,915 |
| total assets | 370,675 | 429,862 | 489,248 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 459,912 | 485,642 | 515,960 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 459,912 | 485,642 | 515,960 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 459,912 | 485,642 | 515,960 |
| net assets | -89,237 | -55,780 | -26,712 |
| total shareholders funds | -89,237 | -55,780 | -26,712 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -32,867 | -34,983 | 250,915 |
| Creditors | -25,730 | -30,318 | 515,960 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
allerton precinct ltd Credit Report and Business Information
Allerton Precinct Ltd Competitor Analysis
Perform a competitor analysis for allerton precinct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD15 area or any other competitors across 12 key performance metrics.
allerton precinct ltd Ownership
ALLERTON PRECINCT LTD group structure
Allerton Precinct Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ALLERTON PRECINCT LTD
13063657
allerton precinct ltd directors
Allerton Precinct Ltd currently has 1 director, Mr Sajid Mahmood serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Mahmood | England | 46 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.2m
-13%
operating profit
-33.5k
0%
gross margin
26.5%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-89.2k
+0.6%
total assets
370.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allerton precinct ltd company details
company number
13063657
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
350 allerton road, allerton, bradford, BD15 7BN
Bank
-
Legal Advisor
-
allerton precinct 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 allerton precinct ltd.
allerton precinct 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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allerton precinct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
