james allen and company (belfast) limited

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james allen and company (belfast) limited Company Information

Share JAMES ALLEN AND COMPANY (BELFAST) LIMITED

Company Number

NI001191

Shareholders

w & r barnett ltd

origin enterprises uk ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

clarendon house, 23 clarendon road, belfast, BT1 3BG

james allen and company (belfast) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES ALLEN AND COMPANY (BELFAST) LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).

james allen and company (belfast) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES ALLEN AND COMPANY (BELFAST) LIMITED at £0 based on an EBITDA of £-164 and a 0x industry multiple (adjusted for size and gross margin).

james allen and company (belfast) limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of JAMES ALLEN AND COMPANY (BELFAST) LIMITED at £18.4k based on Net Assets of £73.1k and 0.25x industry multiple (adjusted for liquidity).

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James Allen And Company (belfast) Limited Overview

James Allen And Company (belfast) Limited is a live company located in belfast, BT1 3BG with a Companies House number of NI001191. It operates in the dormant company sector, SIC Code 99999. Founded in November 1937, it's largest shareholder is w & r barnett ltd with a 50% stake. James Allen And Company (belfast) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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James Allen And Company (belfast) Limited Health Check

There is insufficient data available to calculate a health check for James Allen And Company (Belfast) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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JAMES ALLEN AND COMPANY (BELFAST) LIMITED financials

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James Allen And Company (Belfast) Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £73.1 thousand. According to their latest financial statements, we estimate that James Allen And Company (Belfast) Limited has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover380,378388,892373,112387,118
Other Income Or Grants
Cost Of Sales318,572326,233317,244332,308
Gross Profit61,80662,65955,86854,809
Admin Expenses1651573936,1403-61,88650,1458-62,66350,14561,82262,67555,88454,825-69,627
Operating Profit-165-157-39-36,140-361,886-50,145-862,663-50,145-16-16-16-1669,627
Interest Payable
Interest Receivable1651573933128888161616168
Pre-Tax Profit-36,13761,898-50,13762,671-50,13769,635
Tax-11,761-12,534-19,498
Profit After Tax-36,13750,137-50,13750,137-50,13750,137
Dividends Paid
Retained Profit-36,13750,137-50,13750,137-50,13750,137
Employee Costs57,38858,33458,02256,778
Number Of Employees2222
EBITDA*-165-157-39-36,140-361,886-50,145-862,663-50,145-16-16-16-1669,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors70,00070,00070,00070,00070,000
Group Debtors70,00070,00070,00070,00071,21770,00070,00070,000
Misc Debtors
Cash3,1373,1373,1373,1371,9203,1373,1373,1373,1373,1373,1373,1373,137
misc current assets
total current assets73,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,137
total assets73,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,137
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets73,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,137
total shareholders funds73,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,13773,137
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-165-157-39-36,140-361,886-50,145-862,663-50,145-16-16-16-1669,627
Depreciation
Amortisation
Tax-11,761-12,534-19,498
Stock
Debtors-1,2171,21770,000-70,00070,000-70,00070,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-165-157-39-34,923-1,220-19,87519,855-8-19,87119,855-16-16-16-16-19,871
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 issue36,13723,000-23,00023,000-23,00023,000
interest1651573933128888161616168
cash flow from financing1651573936,140323,012-22,992823,008-22,9921616161623,008
cash and cash equivalents
cash1,217-1,2173,137-3,1373,137-3,1373,137
overdraft
change in cash1,217-1,2173,137-3,1373,137-3,1373,137

james allen and company (belfast) limited 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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James Allen And Company (belfast) Limited Competitor Analysis

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Perform a competitor analysis for james allen and company (belfast) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BT1 area or any other competitors across 12 key performance metrics.

james allen and company (belfast) limited Ownership

JAMES ALLEN AND COMPANY (BELFAST) LIMITED group structure

James Allen And Company (Belfast) Limited has no subsidiary companies.

Ultimate parent company

JAMES ALLEN AND COMPANY (BELFAST) LIMITED

NI001191

JAMES ALLEN AND COMPANY (BELFAST) LIMITED Shareholders

w & r barnett ltd 50%
origin enterprises uk ltd 50%

james allen and company (belfast) limited directors

James Allen And Company (Belfast) Limited currently has 4 directors. The longest serving directors include Mr Thomas O'Mahony (Jun 2008) and Mr Peter Kennedy (Jan 2010).

officercountryagestartendrole
Mr Thomas O'Mahony62 years Jun 2008- Director
Mr Peter Kennedy55 years Jan 2010- Director
Mrs Claudine Heron49 years Aug 2013- Director
Mr Brendan Kent56 years Sep 2022- Director

P&L

July 2024

turnover

0

0%

operating profit

-164.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

73.1k

0%

total assets

73.1k

0%

cash

3.1k

0%

net assets

Total assets minus all liabilities

james allen and company (belfast) limited company details

company number

NI001191

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1937

age

88

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

clarendon house, 23 clarendon road, belfast, BT1 3BG

Bank

BANK OF IRELAND

Legal Advisor

A AND L GOODBODY

james allen and company (belfast) 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 2 charges/mortgages relating to james allen and company (belfast) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

james allen and company (belfast) 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.

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james allen and company (belfast) limited Companies House Filings - See Documents

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