allenwest limited
allenwest limited Company Information
Company Number
SC193267
Next Accounts
Sep 2025
Shareholders
allenwest group limited
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
20 monument crescent, shawfarm industrial estate, prestwick, ayrshire, KA9 2RQ
Website
www.ampcontrolgroup.comallenwest limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENWEST LIMITED at £3.9m based on a Turnover of £6.6m and 0.6x industry multiple (adjusted for size and gross margin).
allenwest limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENWEST LIMITED at £779.7k based on an EBITDA of £184.1k and a 4.24x industry multiple (adjusted for size and gross margin).
allenwest limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENWEST LIMITED at £3.1m based on Net Assets of £1.5m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allenwest Limited Overview
Allenwest Limited is a live company located in prestwick, KA9 2RQ with a Companies House number of SC193267. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 1999, it's largest shareholder is allenwest group limited with a 100% stake. Allenwest Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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Allenwest Limited Health Check
Pomanda's financial health check has awarded Allenwest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£13.5m)
£6.6m - Allenwest Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)
-9% - Allenwest Limited
6.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (35.5%)
28.5% - Allenwest Limited
35.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.3%)
1.7% - Allenwest Limited
6.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (80)
33 - Allenwest Limited
80 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Allenwest Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£182.3k)
£198.6k - Allenwest Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (61 days)
67 days - Allenwest Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
87 days - Allenwest Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (114 days)
199 days - Allenwest Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Allenwest Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (43.1%)
80% - Allenwest Limited
43.1% - Industry AVG
ALLENWEST LIMITED financials
Allenwest Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Allenwest Limited has 33 employees and maintains cash reserves of £63.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,553,907 | 5,348,837 | 9,529,300 | 8,613,558 | 5,648,360 | 5,615,103 | 3,557,881 | 2,322,748 | 5,916,356 | 10,905,507 | 12,379,813 | 12,087,781 | 11,030,090 | 8,725,767 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,687,885 | 4,049,333 | 7,841,037 | 5,960,200 | 3,516,100 | 3,999,262 | 2,176,783 | 1,237,789 | 2,836,228 | 7,119,428 | 7,566,686 | 8,602,518 | 7,280,424 | 6,768,537 |
| Gross Profit | 1,866,022 | 1,299,504 | 1,688,263 | 2,653,358 | 2,132,260 | 1,615,841 | 1,381,098 | 1,084,959 | 3,080,128 | 3,786,079 | 4,813,127 | 3,485,263 | 3,749,666 | 1,957,230 |
| Admin Expenses | 1,754,360 | 2,032,061 | 3,866,896 | 2,526,794 | 1,981,374 | 2,011,437 | 1,521,625 | 3,192,892 | 4,251,613 | 4,075,151 | 4,267,647 | 2,475,440 | 3,237,526 | 2,291,189 |
| Operating Profit | 111,662 | -732,557 | -2,178,633 | 126,564 | 150,886 | -395,596 | -140,527 | -2,107,933 | -1,171,485 | -289,072 | 545,480 | 1,009,823 | 512,140 | -333,959 |
| Interest Payable | 117,378 | 34,694 | 75,746 | 98,765 | 99,622 | 83,176 | 58,632 | 62,281 | 64,972 | 52,633 | 70,901 | 47,889 | 64,016 | 46,765 |
| Interest Receivable | 7,392 | 2,204 | ||||||||||||
| Pre-Tax Profit | -5,716 | -767,251 | -68,592 | 27,799 | 51,254 | -478,772 | -199,159 | -2,170,214 | -1,236,457 | -341,705 | 474,579 | 961,934 | 448,124 | -378,520 |
| Tax | 180,722 | 33,330 | 33,330 | 64,903 | 59,341 | -66,960 | -267,504 | -130,646 | 85,085 | |||||
| Profit After Tax | 175,006 | -767,251 | -35,262 | 27,799 | 51,254 | -478,772 | -199,159 | -2,136,884 | -1,171,554 | -282,364 | 407,619 | 694,430 | 317,478 | -293,435 |
| Dividends Paid | 100,000 | 60,000 | 60,000 | 50,000 | ||||||||||
| Retained Profit | 175,006 | -767,251 | -35,262 | 27,799 | 51,254 | -478,772 | -199,159 | -2,136,884 | -1,171,554 | -382,364 | 407,619 | 634,430 | 257,478 | -343,435 |
| Employee Costs | 2,361,588 | 3,041,367 | 4,065,796 | 4,069,246 | 3,368,746 | 3,111,566 | 3,130,380 | |||||||
| Number Of Employees | 33 | 39 | 56 | 55 | 46 | 40 | 31 | 61 | 89 | 109 | 130 | 117 | 112 | 119 |
| EBITDA* | 184,085 | -624,256 | -1,970,479 | 196,975 | 243,592 | -280,185 | -12,338 | -1,975,939 | -863,950 | -96,533 | 722,111 | 1,181,746 | 722,137 | -222,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,571 | 100,947 | 265,278 | 404,261 | 298,709 | 186,306 | 63,622 | 81,030 | 795,052 | 886,492 | 981,873 | 1,006,505 | 1,246,297 | 1,361,481 |
| Intangible Assets | 43,983 | 101,205 | 134,245 | 100,380 | 119,037 | 69,175 | 157,289 | 148,996 | 366,265 | 368,499 | 219,825 | 203,720 | 272,750 | 301,540 |
| Investments & Other | 76,342 | 76,342 | 82,926 | 82,926 | 82,926 | 82,926 | 82,926 | 82,926 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 101,554 | 202,152 | 399,523 | 504,641 | 417,746 | 255,481 | 297,253 | 306,368 | 1,244,243 | 1,337,917 | 1,284,624 | 1,293,151 | 1,601,973 | 1,745,947 |
| Stock & work in progress | 2,568,525 | 1,274,771 | 1,302,368 | 5,559,127 | 3,933,850 | 3,357,964 | 3,035,167 | 2,443,900 | 1,539,714 | 1,451,227 | 2,363,574 | 1,449,295 | 1,181,927 | 996,098 |
| Trade Debtors | 1,219,688 | 1,596,303 | 2,252,005 | 1,292,207 | 1,361,153 | 991,743 | 596,186 | 642,689 | 341,490 | 1,098,234 | 2,199,338 | 3,634,590 | 1,914,531 | 1,029,437 |
| Group Debtors | 4,503 | 177,417 | 1,051,142 | 217,882 | 105,742 | 66,959 | 486 | 93,725 | 79,984 | 1,013,375 | 261,220 | 139,095 | 173,950 | 103,005 |
| Misc Debtors | 3,779,615 | 239,277 | 219,622 | 226,459 | 97,277 | 132,879 | 228,907 | 420,850 | 781,709 | 681,716 | 830,460 | 1,050,991 | 771,282 | 251,822 |
| Cash | 63,583 | 169,085 | 250,180 | 212,244 | 31,591 | 122,178 | 121,417 | 50,331 | 212,856 | 187,175 | 758,326 | 312,920 | 174,559 | 268,387 |
| misc current assets | ||||||||||||||
| total current assets | 7,635,914 | 3,456,853 | 5,075,317 | 7,507,919 | 5,529,613 | 4,671,723 | 3,982,163 | 3,651,495 | 2,955,753 | 4,431,727 | 6,412,918 | 6,586,891 | 4,216,249 | 2,648,749 |
| total assets | 7,737,468 | 3,659,005 | 5,474,840 | 8,012,560 | 5,947,359 | 4,927,204 | 4,279,416 | 3,957,863 | 4,199,996 | 5,769,644 | 7,697,542 | 7,880,042 | 5,818,222 | 4,394,696 |
| Bank overdraft | 412,122 | 200,000 | 50,208 | 829,640 | ||||||||||
| Bank loan | 2,480,000 | 1,330,000 | 1,642,575 | 2,645,111 | 1,217,850 | 1,232,238 | 300,000 | |||||||
| Trade Creditors | 1,128,783 | 716,611 | 925,714 | 1,025,380 | 522,424 | 691,599 | 402,916 | 437,946 | 261,296 | 521,070 | 1,320,914 | 1,405,951 | 920,640 | 712,824 |
| Group/Directors Accounts | 344,464 | 300,871 | 184,250 | 2,296,462 | 2,209,352 | 1,757,636 | 1,265,616 | 1,104,916 | 236,454 | 121,714 | 39,654 | 727,432 | 371,714 | 180,552 |
| other short term finances | ||||||||||||||
| hp & lease commitments | 15,721 | 39,196 | 40,960 | 40,960 | ||||||||||
| other current liabilities | 3,830,136 | 400,606 | 1,173,167 | 3,070,955 | 2,249,622 | 1,943,262 | 1,297,406 | 1,149,828 | 905,300 | 820,463 | 1,620,389 | 1,797,220 | 1,433,880 | 778,641 |
| total current liabilities | 5,715,505 | 1,618,088 | 2,333,339 | 8,872,797 | 6,311,398 | 6,035,072 | 2,965,938 | 5,337,801 | 1,403,050 | 1,463,247 | 2,996,678 | 5,187,649 | 3,999,432 | 2,842,617 |
| loans | 472,707 | 666,667 | 1,000,000 | 1,118,575 | 1,642,576 | 950,001 | 2,892,575 | 2,040,000 | 2,340,000 | 2,390,000 | 740,710 | 238,931 | 238,931 | |
| hp & lease commitments | 15,303 | 54,917 | 95,877 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 37,897 | 33,135 | 50,193 | |||||||||||
| total long term liabilities | 472,707 | 666,667 | 1,000,000 | 1,118,575 | 1,642,576 | 950,001 | 2,892,575 | 2,040,000 | 2,377,897 | 2,390,000 | 789,148 | 344,041 | 334,808 | |
| total liabilities | 6,188,212 | 2,284,755 | 3,333,339 | 9,991,372 | 7,953,974 | 6,985,073 | 5,858,513 | 5,337,801 | 3,443,050 | 3,841,144 | 5,386,678 | 5,976,797 | 4,343,473 | 3,177,425 |
| net assets | 1,549,256 | 1,374,250 | 2,141,501 | -1,978,812 | -2,006,615 | -2,057,869 | -1,579,097 | -1,379,938 | 756,946 | 1,928,500 | 2,310,864 | 1,903,245 | 1,474,749 | 1,217,271 |
| total shareholders funds | 1,549,256 | 1,374,250 | 2,141,501 | -1,978,812 | -2,006,615 | -2,057,869 | -1,579,097 | -1,379,938 | 756,946 | 1,928,500 | 2,310,864 | 1,903,245 | 1,474,749 | 1,217,271 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 111,662 | -732,557 | -2,178,633 | 126,564 | 150,886 | -395,596 | -140,527 | -2,107,933 | -1,171,485 | -289,072 | 545,480 | 1,009,823 | 512,140 | -333,959 |
| Depreciation | 46,099 | 75,261 | 154,718 | 52,329 | 74,613 | 27,297 | 47,385 | 84,623 | 109,084 | 122,984 | 109,208 | 101,240 | 135,980 | 100,947 |
| Amortisation | 26,324 | 33,040 | 53,436 | 18,082 | 18,093 | 88,114 | 80,804 | 47,371 | 198,451 | 69,555 | 67,423 | 70,683 | 74,017 | 10,146 |
| Tax | 180,722 | 33,330 | 33,330 | 64,903 | 59,341 | -66,960 | -267,504 | -130,646 | 85,085 | |||||
| Stock | 1,293,754 | -27,597 | -4,256,759 | 1,625,277 | 575,886 | 322,797 | 591,267 | 904,186 | 88,487 | -912,347 | 914,279 | 267,368 | 185,829 | 996,098 |
| Debtors | 2,990,809 | -1,509,772 | 1,786,221 | 172,376 | 372,591 | 366,002 | -331,685 | -45,919 | -1,590,142 | -497,693 | -1,533,658 | 1,964,913 | 1,475,499 | 1,384,264 |
| Creditors | 412,172 | -209,103 | -99,666 | 502,956 | -169,175 | 288,683 | -35,030 | 176,650 | -259,774 | -799,844 | -85,037 | 485,311 | 207,816 | 712,824 |
| Accruals and Deferred Income | 3,429,530 | -772,561 | -1,897,788 | 821,333 | 306,360 | 645,856 | 147,578 | 244,528 | 84,837 | -799,926 | -176,831 | 363,340 | 655,239 | 778,641 |
| Deferred Taxes & Provisions | -37,897 | 37,897 | -33,135 | -17,058 | 50,193 | |||||||||
| Cash flow from operations | -78,054 | -68,551 | -1,464,065 | -276,389 | -567,700 | -34,445 | -159,372 | -2,379,698 | 489,774 | -189,025 | 979,527 | -486,446 | -156,589 | -1,026,678 |
| Investing Activities | ||||||||||||||
| capital expenditure | -320,875 | |||||||||||||
| Change in Investments | -76,342 | -6,584 | 82,926 | |||||||||||
| cash flow from investments | -403,801 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,480,000 | 1,150,000 | -312,575 | 1,642,575 | -2,645,111 | 2,645,111 | -1,217,850 | -14,388 | 932,238 | 300,000 | ||||
| Group/Directors Accounts | 43,593 | 116,621 | -2,112,212 | 87,110 | 451,716 | 492,020 | 160,700 | 868,462 | 114,740 | 82,060 | -687,778 | 355,718 | 191,162 | 180,552 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -193,960 | -333,333 | -118,575 | -524,001 | 692,575 | -1,942,574 | 2,892,575 | -2,040,000 | -300,000 | -50,000 | 1,649,290 | 501,779 | 238,931 | |
| Hire Purchase and Lease Commitments | -15,721 | -38,778 | -41,378 | -40,960 | 136,837 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -117,378 | -34,694 | -68,354 | -98,765 | -99,622 | -83,176 | -58,632 | -62,281 | -64,972 | -52,633 | -70,901 | -47,889 | -64,016 | -44,561 |
| cash flow from financing | -267,745 | -251,406 | -623,566 | 614,348 | 732,094 | 108,845 | 349,532 | 1,411,292 | -250,232 | -36,294 | -366,017 | 547,908 | 1,018,424 | 2,372,465 |
| cash and cash equivalents | ||||||||||||||
| cash | -105,502 | -81,095 | 37,936 | 180,653 | -90,587 | 761 | 71,086 | -162,525 | 25,681 | -571,151 | 445,406 | 138,361 | -93,828 | 268,387 |
| overdraft | 212,122 | 149,792 | 50,208 | -829,640 | 829,640 | |||||||||
| change in cash | -317,624 | -230,887 | -12,272 | 180,653 | -90,587 | 761 | 71,086 | -162,525 | 25,681 | -571,151 | 445,406 | 138,361 | 735,812 | -561,253 |
allenwest limited Credit Report and Business Information
Allenwest Limited Competitor Analysis
Perform a competitor analysis for allenwest limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KA9 area or any other competitors across 12 key performance metrics.
allenwest limited Ownership
ALLENWEST LIMITED group structure
Allenwest Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLENWEST LIMITED
SC193267
allenwest limited directors
Allenwest Limited currently has 4 directors. The longest serving directors include Mr Brian Quarendon (Apr 2021) and Mr John Morgan (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Quarendon | England | 66 years | Apr 2021 | - | Director |
| Mr John Morgan | England | 45 years | Apr 2021 | - | Director |
| Mr George Nicholson | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Lee Hudson | 50 years | May 2023 | - | Director |
P&L
December 2023turnover
6.6m
+23%
operating profit
111.7k
-115%
gross margin
28.5%
+17.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.13%
total assets
7.7m
+1.11%
cash
63.6k
-0.62%
net assets
Total assets minus all liabilities
allenwest limited company details
company number
SC193267
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ampcontrol uk limited (May 2021)
allenwest wallacetown limited (September 2011)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
20 monument crescent, shawfarm industrial estate, prestwick, ayrshire, KA9 2RQ
Bank
HSBC BANK PLC
Legal Advisor
-
allenwest 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 12 charges/mortgages relating to allenwest limited. Currently there are 1 open charges and 11 have been satisfied in the past.
allenwest 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.
Click to start generating capital raising & share issue transactions for ALLENWEST LIMITED. This can take several minutes, an email will notify you when this has completed.
allenwest limited Companies House Filings - See Documents
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