Pomanda estimates the enterprise value of ALLY GROUP LTD at £94.7k based on a Turnover of £251.2k and 0.38x industry multiple (adjusted for size and gross margin).
ally group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLY GROUP LTD at £0 based on an EBITDA of £-20.2k and a 2.88x industry multiple (adjusted for size and gross margin).
ally group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLY GROUP LTD at £0 based on Net Assets of £-20.2k and 1.99x industry multiple (adjusted for liquidity).
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Ally Group LtdOverview
Ally Group Ltd is a live company located in merseyside, CH41 5LH with a Companies House number of 14521389. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2022, it's largest shareholder is
craig richard cameron pankhurst
with a 28% stake. Ally Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£251.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ally Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £251.2k, make it smaller than the average company (£20.2m)
£251.2k - Ally Group Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ally Group Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Ally Group Ltd
33.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.8%)
-8% - Ally Group Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Ally Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Ally Group Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£204.5k)
£62.8k - Ally Group Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
7 days - Ally Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (42 days)
152 days - Ally Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ally Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ally Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (55.7%)
131.2% - Ally Group Ltd
55.7% - Industry AVG
ALLY GROUP LTD financials
EXPORT
Ally Group Ltd's latest turnover from December 2023 is estimated at £251.2 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, Ally Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
251,204
Other Income Or Grants
Cost Of Sales
203,737
Gross Profit
47,467
Admin Expenses
67,690
Operating Profit
-20,223
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,223
Tax
Profit After Tax
-20,223
Dividends Paid
Retained Profit
-20,223
Employee Costs
199,419
Number Of Employees
4
EBITDA*
-20,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
60,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,000
Stock & work in progress
Trade Debtors
4,903
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,903
total assets
64,903
Bank overdraft
Bank loan
Trade Creditors
85,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
85,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85,126
net assets
-20,223
total shareholders funds
-20,223
Dec 2023
Operating Activities
Operating Profit
-20,223
Depreciation
Amortisation
Tax
Stock
Debtors
4,903
Creditors
85,126
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
60,000
Investing Activities
capital expenditure
-60,000
Change in Investments
cash flow from investments
-60,000
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
ally group ltd 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 ally group ltd. Get real-time insights into ally group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ally group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
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 ally group ltd.
ally group 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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ally group ltdCompanies House Filings - See Documents
