allman acquisitions (london) limited
allman acquisitions (london) limited Company Information
Company Number
13090782
Next Accounts
91 days late
Industry
Non-trading company
Shareholders
realstar european capital harmony (gp) llp (as general partner of realstar european capital harmony l.p.)
quadreal uk holdings inc
Group Structure
View All
Contact
Registered Address
1st floor 7a howick place, london, SW1P 1DZ
Website
-allman acquisitions (london) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMAN ACQUISITIONS (LONDON) LIMITED at £3m based on a Turnover of £5.4m and 0.56x industry multiple (adjusted for size and gross margin).
allman acquisitions (london) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMAN ACQUISITIONS (LONDON) LIMITED at £57.3m based on an EBITDA of £5.4m and a 10.64x industry multiple (adjusted for size and gross margin).
allman acquisitions (london) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLMAN ACQUISITIONS (LONDON) LIMITED at £24.7m based on Net Assets of £20.6m and 1.2x industry multiple (adjusted for liquidity).
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Allman Acquisitions (london) Limited Overview
Allman Acquisitions (london) Limited is a live company located in london, SW1P 1DZ with a Companies House number of 13090782. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2020, it's largest shareholder is realstar european capital harmony (gp) llp (as general partner of realstar european capital harmony l.p.) with a 64.7% stake. Allman Acquisitions (london) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Allman Acquisitions (london) Limited Health Check
Pomanda's financial health check has awarded Allman Acquisitions (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.8m)
£5.4m - Allman Acquisitions (london) Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allman Acquisitions (london) Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Allman Acquisitions (london) Limited
34% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5.7%)
99.8% - Allman Acquisitions (london) Limited
5.7% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (39)
- Allman Acquisitions (london) Limited
39 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Allman Acquisitions (london) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£150.1k)
- Allman Acquisitions (london) Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allman Acquisitions (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allman Acquisitions (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allman Acquisitions (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (33 weeks)
44 weeks - Allman Acquisitions (london) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (52.9%)
40.2% - Allman Acquisitions (london) Limited
52.9% - Industry AVG
ALLMAN ACQUISITIONS (LONDON) LIMITED financials
Allman Acquisitions (London) Limited's latest turnover from December 2022 is £5.4 million and the company has net assets of £20.6 million. According to their latest financial statements, we estimate that Allman Acquisitions (London) Limited has 36 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 5,401,820 | 2,403 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 5,388,680 | -26,942 |
| Interest Payable | 1,213,655 | 1,194,279 |
| Interest Receivable | 0 | 169,237 |
| Pre-Tax Profit | 4,175,025 | -1,051,984 |
| Tax | 99,211 | 166,107 |
| Profit After Tax | 4,274,236 | -885,877 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 4,274,236 | -885,877 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 5,388,680 | -26,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 34,499,439 | 34,398,961 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 34,499,439 | 34,398,961 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 129 |
| Misc Debtors | 0 | 71 |
| Cash | 4,486 | 1,025,940 |
| misc current assets | 0 | 0 |
| total current assets | 4,486 | 1,026,140 |
| total assets | 34,503,925 | 35,425,101 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,215 | 2,600 |
| total current liabilities | 5,215 | 2,600 |
| loans | 13,874,236 | 15,772,263 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 13,874,236 | 15,772,263 |
| total liabilities | 13,879,451 | 15,774,863 |
| net assets | 20,624,474 | 19,650,238 |
| total shareholders funds | 20,624,474 | 19,650,238 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,388,680 | -26,942 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 99,211 | 166,107 |
| Stock | 0 | 0 |
| Debtors | -200 | 200 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 2,615 | 2,600 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 5,490,706 | 141,565 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100,478 | 34,398,961 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -1,898,027 | 15,772,263 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,213,655 | -1,025,042 |
| cash flow from financing | -6,411,682 | 35,283,336 |
| cash and cash equivalents | ||
| cash | -1,021,454 | 1,025,940 |
| overdraft | 0 | 0 |
| change in cash | -1,021,454 | 1,025,940 |
allman acquisitions (london) limited Credit Report and Business Information
Allman Acquisitions (london) Limited Competitor Analysis
Perform a competitor analysis for allman acquisitions (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
allman acquisitions (london) limited Ownership
ALLMAN ACQUISITIONS (LONDON) LIMITED group structure
Allman Acquisitions (London) Limited has no subsidiary companies.
Ultimate parent company
ALLMAN ACQUISITIONS (LONDON) LIMITED
13090782
allman acquisitions (london) limited directors
Allman Acquisitions (London) Limited currently has 2 directors. The longest serving directors include Mr Jonas Prince (Dec 2020) and Mr Ryan Prince (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonas Prince | United Kingdom | 75 years | Dec 2020 | - | Director |
| Mr Ryan Prince | United Kingdom | 47 years | Dec 2020 | - | Director |
P&L
December 2022turnover
5.4m
+224695%
operating profit
5.4m
-20101%
gross margin
34%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.6m
+0.05%
total assets
34.5m
-0.03%
cash
4.5k
-1%
net assets
Total assets minus all liabilities
Similar Companies
allman acquisitions (london) limited company details
company number
13090782
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor 7a howick place, london, SW1P 1DZ
Bank
-
Legal Advisor
-
allman acquisitions (london) 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 1 charges/mortgages relating to allman acquisitions (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
allman acquisitions (london) 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 ALLMAN ACQUISITIONS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
allman acquisitions (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
