Allied Vehicles Limited

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allied vehicles limited Company Information

Company Number

SC147093

Next Accounts

76 days late

Directors

Geraldo Facenna

Peter Facenna

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Shareholders

allied holdings (uk) ltd

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

230 balmore road, glasgow, lanarkshire, G22 6LJ

Website

https://alliedvehiclesgroup.com/

allied vehicles limited Estimated Valuation

£100.5m

Pomanda estimates the enterprise value of ALLIED VEHICLES LIMITED at £100.5m based on a Turnover of £174.6m and 0.58x industry multiple (adjusted for size and gross margin).

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Allied Vehicles Limited is a live company located in lanarkshire, G22 6LJ with a Companies House number of SC147093. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in October 1993, it's largest shareholder is allied holdings (uk) ltd with a 100% stake. Allied Vehicles Limited is a mature, mega sized company, Pomanda has estimated its turnover at £174.6m with low growth in recent years.

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Pomanda's financial health check has awarded Allied Vehicles Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £174.6m, make it larger than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

EXPORT

Allied Vehicles Limited's latest turnover from April 2023 is £174.6 million and the company has net assets of £35 million. According to their latest financial statements, Allied Vehicles Limited has 590 employees and maintains cash reserves of £934.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	174,593,472	180,024,249	131,205,517	158,577,436	150,386,805	138,463,157	129,644,110	119,573,782	106,009,263	89,029,004	73,286,390	65,717,813	61,534,406	55,712,919
Other Income Or Grants
Cost Of Sales	143,719,525	148,507,648	107,760,946	130,562,750	120,319,643	109,691,208	102,301,782	96,629,844	85,479,227	73,154,577	61,441,924	55,003,613	51,390,749	45,874,710
Gross Profit	30,873,947	31,516,601	23,444,571	28,014,686	30,067,162	28,771,949	27,342,328	22,943,938	20,530,036	15,874,427	11,844,466	10,714,200	10,143,657	9,838,209
Admin Expenses	24,586,005	21,477,514	17,541,802	24,533,287	26,244,660	23,412,174	20,241,408	17,474,981	16,446,648	13,871,216	10,654,566	9,827,139	9,282,974	9,617,961
Operating Profit	6,287,942	10,039,087	5,902,769	3,481,399	3,822,502	5,359,775	7,100,920	5,468,957	4,083,388	2,003,211	1,189,900	887,061	860,683	220,248
Interest Payable	221,871	242,745	69,271	15,339	33,132	45,455	84,761	90,129	97,419	160,907	158,154	147,497	137,428	141,718
Interest Receivable	42,545	41,597	44,456	82,475	84,513	69,855	40,530	25,886	45,229	12,361	5,010	4,211	4,031	3,819
Pre-Tax Profit	6,108,616	9,837,939	5,877,954	3,548,535	3,960,101	5,473,653	6,744,206	3,730,675	4,031,198	1,854,665	1,036,756	743,775	727,286	82,349
Tax	-1,178,749	-2,217,229	-1,114,742	-869,310	-697,971	-646,127	-1,444,313	-950,203	-649,492	-463,986	-101,484	-183,532	-171,995	6,712
Profit After Tax	4,929,867	7,620,710	4,763,212	2,679,225	3,262,130	4,827,526	5,299,893	2,780,472	3,381,706	1,390,679	935,272	560,243	555,291	89,061
Dividends Paid	1,200,000	15,000,000				400,000	800,000	600,000	440,000
Retained Profit	3,729,867	-7,379,290	4,763,212	2,679,225	3,262,130	4,427,526	4,499,893	2,180,472	2,941,706	1,390,679	935,272	560,243	555,291	89,061
Employee Costs	23,544,642	22,210,149	20,406,637	22,312,248	20,448,924	17,993,217	16,427,836	14,343,410	13,120,908	10,895,492	9,091,409	8,528,764	7,811,840	7,853,950
Number Of Employees	590	573	593	690	682	632	578	545	474	432	370	344	327	330
EBITDA*	8,076,470	11,665,731	7,777,900	5,366,492	5,657,681	7,167,300	8,484,052	6,511,163	4,962,689	2,935,779	2,080,778	1,768,444	1,549,690	769,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	20,274,713	19,574,429	15,384,414	15,970,066	15,421,630	15,041,654	13,941,803	13,245,704	7,121,623	8,410,225	8,546,252	8,675,915	9,272,287	7,914,973
Intangible Assets	1,368,317	1,094,654	1,043,218	1,351,364	1,881,742	2,032,359	2,147,422	1,209,215	592,143
Investments & Other	1,390,838	1,390,839	960,001	960,001	960,001	960,001	960,001	960,001	960,001	1	1	1	1	1
Debtors (Due After 1 year)	627,346	627,346	944,295
Total Fixed Assets	23,661,214	22,687,268	18,331,928	18,281,431	18,263,373	18,034,014	17,049,226	15,414,920	8,673,767	8,410,226	8,546,253	8,675,916	9,272,288	7,914,974
Stock & work in progress	22,451,023	14,159,600	13,107,104	14,686,930	14,087,051	12,557,063	11,791,450	9,309,792	7,524,868	6,293,011	6,445,857	6,166,489	5,653,454	6,334,864
Trade Debtors	8,691,844	7,563,919	5,983,122	2,841,408	5,268,141	5,365,490	5,811,863	2,669,999	3,961,040	2,487,749	3,243,735	2,243,093	2,615,908	1,937,800
Group Debtors	17,328,764	15,971,448	9,825,012	8,497,993	1,722,693	1,691,222	1,880,113	3,329,598	3,057,011	1,697,391	964,737	579,989	555,417	539,527
Misc Debtors	5,381,690	4,682,203	3,909,600	5,054,441	5,180,934	5,766,238	5,109,615	2,787,410	2,838,002	1,696,706	1,420,119	1,002,996	644,769	879,432
Cash	934,598	3,479,471	3,254,729	479	3,314,536	846,138	101,529	74,166	83,660	66,606	25,364	86,862	24,048	2,000
misc current assets
total current assets	54,787,919	45,856,641	36,079,567	31,081,251	29,573,355	26,226,151	24,694,570	18,170,965	17,464,581	12,241,463	12,099,812	10,079,429	9,493,596	9,693,623
total assets	78,449,133	68,543,909	54,411,495	49,362,682	47,836,728	44,260,165	41,743,796	33,585,885	26,138,348	20,651,689	20,646,065	18,755,345	18,765,884	17,608,597
Bank overdraft				445,546			669,401	723,848	403,180	3,011,629	3,902,255	2,523,915	2,224,926	1,727,211
Bank loan				3,000,000		150,000	490,000	490,000	490,000					392,000
Trade Creditors	17,927,109	13,035,610	9,371,100	6,927,233	13,322,225	12,313,941	12,978,507	9,666,693	10,688,617	6,737,925	6,567,333	6,280,995	6,400,529	5,885,009
Group/Directors Accounts	17,235,668	15,839,201	1,044,912	793,842	661,571	902,964	626,200	431,994
other short term finances
hp & lease commitments											189,507	282,615
other current liabilities	5,887,740	6,230,548	5,563,718	5,240,979	3,598,083	3,891,582	4,220,528	3,559,322	3,545,240	2,033,460	1,679,401	1,338,403	1,338,930	1,391,230
total current liabilities	41,050,517	35,105,359	15,979,730	16,407,600	17,581,879	17,258,487	18,984,636	14,871,857	15,127,037	11,783,014	12,338,496	10,425,928	9,964,385	9,395,450
loans							160,000	640,000	1,130,000	1,630,000	2,110,000	2,600,000	3,305,629	3,905,748
hp & lease commitments
Accruals and Deferred Income	1,681,545	1,492,819	797,888
other liabilities									4,953	160,041	188,021	158,599	152,896	284,232
provisions	679,506	638,033	244,413	328,830	307,822	316,781	341,789	316,550		143,982	132,475	99,777	179,786
total long term liabilities	2,361,051	2,130,852	1,042,301	328,830	307,822	316,781	501,789	956,550	1,134,953	1,934,023	2,430,496	2,858,376	3,638,311	4,189,980
total liabilities	43,411,568	37,236,211	17,022,031	16,736,430	17,889,701	17,575,268	19,486,425	15,828,407	16,261,990	13,717,037	14,768,992	13,284,304	13,602,696	13,585,430
net assets	35,037,565	31,307,698	37,389,464	32,626,252	29,947,027	26,684,897	22,257,371	17,757,478	9,876,358	6,934,652	5,877,073	5,471,041	5,163,188	4,023,167
total shareholders funds	35,037,565	31,307,698	37,389,464	32,626,252	29,947,027	26,684,897	22,257,371	17,757,478	9,876,358	6,934,652	5,877,073	5,471,041	5,163,188	4,023,167

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,287,942	10,039,087	5,902,769	3,481,399	3,822,502	5,359,775	7,100,920	5,468,957	4,083,388	2,003,211	1,189,900	887,061	860,683	220,248
Depreciation	1,168,784	1,063,106	1,067,360	1,065,090	992,650	841,666	751,762	649,796	879,301	932,568	890,878	881,383	689,007	549,485
Amortisation	619,744	563,538	807,771	820,003	842,529	965,859	631,370	392,410
Tax	-1,178,749	-2,217,229	-1,114,742	-869,310	-697,971	-646,127	-1,444,313	-950,203	-649,492	-463,986	-101,484	-183,532	-171,995	6,712
Stock	8,291,423	1,052,496	-1,579,826	599,879	1,529,988	765,613	2,481,658	1,784,924	1,231,857	-152,846	279,368	513,035	-681,410	6,334,864
Debtors	3,184,728	8,182,887	4,268,187	4,222,074	-651,182	21,359	4,014,584	-1,069,046	3,974,207	253,255	1,802,513	9,984	459,335	3,356,759
Creditors	4,891,499	3,664,510	2,443,867	-6,394,992	1,008,284	-664,566	3,311,814	-1,021,924	3,950,692	170,592	286,338	-119,534	515,520	5,885,009
Accruals and Deferred Income	-154,082	1,361,761	1,120,627	1,642,896	-293,499	-328,946	661,206	14,082	1,511,780	354,059	340,998	-527	-52,300	1,391,230
Deferred Taxes & Provisions	41,473	393,620	-84,417	21,008	-8,959	-25,008	25,239	316,550	-143,982	11,507	32,698	-80,009	179,786
Cash flow from operations	200,460	5,633,010	7,454,874	-5,055,859	4,786,730	4,715,681	4,541,756	4,153,790	4,425,623	2,907,542	557,447	861,823	2,242,776	-1,638,939
Investing Activities
capital expenditure	-2,762,475	-5,868,095	-981,333	-1,903,151	-2,064,538	-2,792,313	-3,017,438	-7,783,359	-182,842	-796,541	-761,215	-285,011	-1,387,785	-14,896
Change in Investments	-1	430,838							960,000					1
cash flow from investments	-2,762,474	-6,298,933	-981,333	-1,903,151	-2,064,538	-2,792,313	-3,017,438	-7,783,359	-1,142,842	-796,541	-761,215	-285,011	-1,387,785	-14,897
Financing Activities
Bank loans			-3,000,000	3,000,000	-150,000	-340,000			490,000				-392,000	392,000
Group/Directors Accounts	1,396,467	14,794,289	251,070	132,271	-241,393	276,764	194,206	431,994
Other Short Term Loans
Long term loans						-160,000	-480,000	-490,000	-500,000	-480,000	-490,000	-705,629	-600,119	3,905,748
Hire Purchase and Lease Commitments										-189,507	-93,108	282,615
other long term liabilities								-4,953	-155,088	-27,980	29,422	5,703	-131,336	284,232
share issue		1,297,524						5,700,648		-333,100	-529,240	-252,390	584,730	3,934,106
interest	-179,326	-201,148	-24,815	67,136	51,381	24,400	-44,231	-64,243	-52,190	-148,546	-153,144	-143,286	-133,397	-137,899
cash flow from financing	1,217,141	15,890,665	-2,773,745	3,199,407	-340,012	-198,836	-330,025	5,573,446	-217,278	-1,179,133	-1,236,070	-812,987	-672,122	8,378,187
cash and cash equivalents
cash	-2,544,873	224,742	3,254,250	-3,314,057	2,468,398	744,609	27,363	-9,494	17,054	41,242	-61,498	62,814	22,048	2,000
overdraft			-445,546	445,546		-669,401	-54,447	320,668	-2,608,449	-890,626	1,378,340	298,989	497,715	1,727,211
change in cash	-2,544,873	224,742	3,699,796	-3,759,603	2,468,398	1,414,010	81,810	-330,162	2,625,503	931,868	-1,439,838	-236,175	-475,667	-1,725,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIED VEHICLES LIMITED group structure

Allied Vehicles Limited has 3 subsidiary companies.

Ultimate parent company

ALLIED VEHICLES GROUP LIMITED

SC653890

ALLIED HOLDINGS (UK) LTD

SC216298

2 parents

ALLIED VEHICLES LIMITED

SC147093

3 subsidiaries

BERG HOLDINGS LIMITED

11997488

SIRUS AUTOMOTIVE LTD

05017846

ASHFIELD MOTORS LTD.

SC164576

ALLIED VEHICLES LIMITED Shareholders

allied holdings (uk) ltd

100%

Allied Vehicles Limited currently has 5 directors. The longest serving directors include Mr Geraldo Facenna (Jun 1997) and Mr Peter Facenna (Jun 2008).

officer	country	age	start	end	role
Mr Geraldo Facenna	England	72 years	Jun 1997	-	Director
Mr Peter Facenna	Scotland	45 years	Jun 2008	-	Director
Mr David Facenna		47 years	Dec 2016	-	Director
Mr Brian Ritchie		58 years	Nov 2017	-	Director
Mr Gerald Facenna		49 years	Aug 2022	-	Director

P&L

April 2023

turnover

174.6m

-3%

operating profit

6.3m

-37%

gross margin

17.7%

+1.01%

turnover

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

Balance Sheet

April 2023

net assets

35m

+0.12%

total assets

78.4m

+0.14%

cash

934.6k

-0.73%

net assets

Total assets minus all liabilities

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company number

SC147093

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

29100 - Manufacture of motor vehicles

incorporation date

October 1993

ultimate parent company

ALLIED VEHICLES GROUP LIMITED

previous names

paratus (no. 305) limited (November 1993)

address

230 balmore road, glasgow, lanarkshire, G22 6LJ

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 15 charges/mortgages relating to allied vehicles limited. Currently there are 7 open charges and 8 have been satisfied in the past.

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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allied vehicles limited Company Information

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allied vehicles limited Estimated Valuation

allied vehicles limited Estimated Valuation

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