alliance holdings (gargrave) ltd

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alliance holdings (gargrave) ltd Company Information

Share ALLIANCE HOLDINGS (GARGRAVE) LTD

Company Number

14697064

Shareholders

brookfield investments (no.1) ltd

Group Structure

View All

Industry

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

 

Registered Address

suite 7, victoria mills business, mill street east, dewsbury, west yorkshire, WF12 9AQ

Website

-

alliance holdings (gargrave) ltd Estimated Valuation

£926.2k

Pomanda estimates the enterprise value of ALLIANCE HOLDINGS (GARGRAVE) LTD at £926.2k based on a Turnover of £369.7k and 2.51x industry multiple (adjusted for size and gross margin).

alliance holdings (gargrave) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE HOLDINGS (GARGRAVE) LTD at £0 based on an EBITDA of £-935 and a 4.9x industry multiple (adjusted for size and gross margin).

alliance holdings (gargrave) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE HOLDINGS (GARGRAVE) LTD at £0 based on Net Assets of £-935 and 1.75x industry multiple (adjusted for liquidity).

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Alliance Holdings (gargrave) Ltd Overview

Alliance Holdings (gargrave) Ltd is a live company located in dewsbury, WF12 9AQ with a Companies House number of 14697064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is brookfield investments (no.1) ltd with a 100% stake. Alliance Holdings (gargrave) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £369.7k with unknown growth in recent years.

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Alliance Holdings (gargrave) Ltd Health Check

Pomanda's financial health check has awarded Alliance Holdings (Gargrave) Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £369.7k, make it smaller than the average company (£918.1k)

£369.7k - Alliance Holdings (gargrave) Ltd

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alliance Holdings (gargrave) Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Alliance Holdings (gargrave) Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (29.4%)

-0.2% - Alliance Holdings (gargrave) Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Alliance Holdings (gargrave) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Alliance Holdings (gargrave) Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £369.7k, this is more efficient (£177.7k)

£369.7k - Alliance Holdings (gargrave) Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (30 days)

47 days - Alliance Holdings (gargrave) Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1067 days, this is slower than average (38 days)

1067 days - Alliance Holdings (gargrave) Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Holdings (gargrave) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alliance Holdings (gargrave) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.5%)

100.1% - Alliance Holdings (gargrave) Ltd

64.5% - Industry AVG

ALLIANCE HOLDINGS (GARGRAVE) LTD financials

EXPORTms excel logo

Alliance Holdings (Gargrave) Ltd's latest turnover from March 2024 is estimated at £369.7 thousand and the company has net assets of -£935. According to their latest financial statements, we estimate that Alliance Holdings (Gargrave) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover369,672
Other Income Or Grants
Cost Of Sales241,686
Gross Profit127,986
Admin Expenses128,921
Operating Profit-935
Interest Payable
Interest Receivable
Pre-Tax Profit-935
Tax
Profit After Tax-935
Dividends Paid
Retained Profit-935
Employee Costs32,327
Number Of Employees1
EBITDA*-935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets657,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets657,980
Stock & work in progress
Trade Debtors47,670
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets47,670
total assets705,650
Bank overdraft
Bank loan
Trade Creditors 706,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities706,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities706,585
net assets-935
total shareholders funds-935
Mar 2024
Operating Activities
Operating Profit-935
Depreciation
Amortisation
Tax
Stock
Debtors47,670
Creditors706,585
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations657,980
Investing Activities
capital expenditure-657,980
Change in Investments
cash flow from investments-657,980
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

alliance holdings (gargrave) ltd 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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Alliance Holdings (gargrave) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alliance holdings (gargrave) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF12 area or any other competitors across 12 key performance metrics.

alliance holdings (gargrave) ltd Ownership

ALLIANCE HOLDINGS (GARGRAVE) LTD group structure

Alliance Holdings (Gargrave) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ALLIANCE HOLDINGS (GARGRAVE) LTD

14697064

ALLIANCE HOLDINGS (GARGRAVE) LTD Shareholders

brookfield investments (no.1) ltd 100%

alliance holdings (gargrave) ltd directors

Alliance Holdings (Gargrave) Ltd currently has 2 directors. The longest serving directors include Mr Aziz Patel (Mar 2023) and Mr Ayub Patel (Mar 2023).

officercountryagestartendrole
Mr Aziz PatelUnited Kingdom58 years Mar 2023- Director
Mr Ayub PatelUnited Kingdom64 years Mar 2023- Director

P&L

March 2024

turnover

369.7k

0%

operating profit

-935

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-935

0%

total assets

705.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

alliance holdings (gargrave) ltd company details

company number

14697064

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

March 2023

age

2

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 7, victoria mills business, mill street east, dewsbury, west yorkshire, WF12 9AQ

Bank

-

Legal Advisor

-

alliance holdings (gargrave) 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 alliance holdings (gargrave) ltd.

alliance holdings (gargrave) 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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alliance holdings (gargrave) ltd Companies House Filings - See Documents

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