allgroup holdings limited
allgroup holdings limited Company Information
Company Number
14905143
Website
-Registered Address
somerville house blakeney way, kingswood lakeside, cannock, staffordshire, WS11 8LD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
allgroup packaging holdings limited 100%
allgroup holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLGROUP HOLDINGS LIMITED at £29.2m based on a Turnover of £16.6m and 1.76x industry multiple (adjusted for size and gross margin).
allgroup holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLGROUP HOLDINGS LIMITED at £18.5m based on an EBITDA of £2.6m and a 7.07x industry multiple (adjusted for size and gross margin).
allgroup holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLGROUP HOLDINGS LIMITED at £51.7m based on Net Assets of £30.2m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allgroup Holdings Limited Overview
Allgroup Holdings Limited is a live company located in cannock, WS11 8LD with a Companies House number of 14905143. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is allgroup packaging holdings limited with a 100% stake. Allgroup Holdings Limited is a new, mid sized company, Pomanda has estimated its turnover at £16.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allgroup Holdings Limited Health Check
Pomanda's financial health check has awarded Allgroup Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £16.6m, make it in line with the average company (£19.5m)
£16.6m - Allgroup Holdings Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allgroup Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (35.8%)
36.4% - Allgroup Holdings Limited
35.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.6%)
9.2% - Allgroup Holdings Limited
4.6% - Industry AVG
Employees
with 81 employees, this is below the industry average (110)
81 - Allgroup Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has a lower pay structure (£44.4k)
£22.3k - Allgroup Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is equally as efficient (£190.3k)
£205k - Allgroup Holdings Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (45 days)
140 days - Allgroup Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (44 days)
73 days - Allgroup Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (38 days)
112 days - Allgroup Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Allgroup Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (69.7%)
12.7% - Allgroup Holdings Limited
69.7% - Industry AVG
ALLGROUP HOLDINGS LIMITED financials
Allgroup Holdings Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £30.2 million. According to their latest financial statements, Allgroup Holdings Limited has 81 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 16,606,309 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 10,564,193 |
| Gross Profit | 6,042,116 |
| Admin Expenses | 4,508,172 |
| Operating Profit | 1,533,944 |
| Interest Payable | 442,753 |
| Interest Receivable | 37,635 |
| Pre-Tax Profit | 1,128,826 |
| Tax | -887,782 |
| Profit After Tax | 241,044 |
| Dividends Paid | 0 |
| Retained Profit | 241,044 |
| Employee Costs | 1,809,482 |
| Number Of Employees | 81 |
| EBITDA* | 2,614,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,577,537 |
| Intangible Assets | 15,842,455 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 17,419,992 |
| Stock & work in progress | 3,258,779 |
| Trade Debtors | 6,388,558 |
| Group Debtors | 0 |
| Misc Debtors | 5,362,286 |
| Cash | 2,215,781 |
| misc current assets | 0 |
| total current assets | 17,225,404 |
| total assets | 34,645,396 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,125,859 |
| Group/Directors Accounts | 113,734 |
| other short term finances | 0 |
| hp & lease commitments | 116,529 |
| other current liabilities | 1,749,507 |
| total current liabilities | 4,105,629 |
| loans | 0 |
| hp & lease commitments | 141,839 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 156,884 |
| total long term liabilities | 298,723 |
| total liabilities | 4,404,352 |
| net assets | 30,241,044 |
| total shareholders funds | 30,241,044 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,533,944 |
| Depreciation | 102,793 |
| Amortisation | 978,083 |
| Tax | -887,782 |
| Stock | 3,258,779 |
| Debtors | 11,750,844 |
| Creditors | 2,125,859 |
| Accruals and Deferred Income | 1,749,507 |
| Deferred Taxes & Provisions | 156,884 |
| Cash flow from operations | -9,250,335 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 113,734 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 258,368 |
| other long term liabilities | 0 |
| share issue | |
| interest | -405,118 |
| cash flow from financing | 29,966,984 |
| cash and cash equivalents | |
| cash | 2,215,781 |
| overdraft | 0 |
| change in cash | 2,215,781 |
allgroup holdings limited Credit Report and Business Information
Allgroup Holdings Limited Competitor Analysis
Perform a competitor analysis for allgroup holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allgroup holdings limited Ownership
ALLGROUP HOLDINGS LIMITED group structure
Allgroup Holdings Limited has no subsidiary companies.
Ultimate parent company
ALLGROUP HOLDINGS LIMITED
14905143
allgroup holdings limited directors
Allgroup Holdings Limited currently has 3 directors. The longest serving directors include Mr Marcus Clarke (May 2023) and Mr Robert Clarke (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Clarke | England | 43 years | May 2023 | - | Director |
| Mr Robert Clarke | England | 45 years | May 2023 | - | Director |
| Mr George Clarke | England | 39 years | May 2023 | - | Director |
P&L
December 2023turnover
16.6m
0%
operating profit
1.5m
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.2m
0%
total assets
34.6m
0%
cash
2.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
allgroup holdings limited company details
company number
14905143
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2023
age
1
accounts
Medium Company
ultimate parent company
previous names
N/A
incorporated
UK
address
somerville house blakeney way, kingswood lakeside, cannock, staffordshire, WS11 8LD
last accounts submitted
December 2023
allgroup holdings 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 allgroup holdings limited.
allgroup holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
