allied holdings (uk) ltd
allied holdings (uk) ltd Company Information
Company Number
SC216298
Website
http://alliedautocare.co.ukRegistered Address
230 balmore road, glasgow, G22 6LJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01413361597
Next Accounts Due
January 2025
Group Structure
View All
Directors
Geraldo Facenna23 Years
Shareholders
allied holdings (uk) 2014 ltd 100%
allied holdings (uk) ltd Estimated Valuation
The estimated valuation range for allied holdings (uk) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.4m to £12.5m
allied holdings (uk) ltd Estimated Valuation
The estimated valuation range for allied holdings (uk) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.4m to £12.5m
allied holdings (uk) ltd Estimated Valuation
The estimated valuation range for allied holdings (uk) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.4m to £12.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Allied Holdings (uk) Ltd Overview
Allied Holdings (uk) Ltd is a live company located in glasgow, G22 6LJ with a Companies House number of SC216298. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is allied holdings (uk) 2014 ltd with a 100% stake. Allied Holdings (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Allied Holdings (uk) Ltd Health Check
Pomanda's financial health check has awarded Allied Holdings (Uk) Ltd a 3.5 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
4 Strong
0 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£812.9k)
£1.2m - Allied Holdings (uk) Ltd
£812.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allied Holdings (uk) Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.2%)
100% - Allied Holdings (uk) Ltd
71.2% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (28.8%)
133.3% - Allied Holdings (uk) Ltd
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Allied Holdings (uk) Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£184.5k)
£1.2m - Allied Holdings (uk) Ltd
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (67.5%)
95.5% - Allied Holdings (uk) Ltd
67.5% - Industry AVG
allied holdings (uk) ltd Credit Report and Business Information
Allied Holdings (uk) Ltd Competitor Analysis
Perform a competitor analysis for allied holdings (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allied holdings (uk) ltd Ownership
ALLIED HOLDINGS (UK) LTD group structure
Allied Holdings (Uk) Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
ALLIED HOLDINGS (UK) LTD
SC216298
2 subsidiaries
allied holdings (uk) ltd directors
Allied Holdings (Uk) Ltd currently has 1 director, Mr Geraldo Facenna serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraldo Facenna | United Kingdom | 71 years | Mar 2001 | - | Director |
ALLIED HOLDINGS (UK) LTD financials
Allied Holdings (Uk) Ltd's latest turnover from April 2023 is £1.2 million and the company has net assets of £858.9 thousand. According to their latest financial statements, Allied Holdings (Uk) Ltd has 1 employee and maintains cash reserves of 0 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 | 1,200,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 41,913 | 89,301,547 | 73,713,140 | 65,855,060 | 61,668,311 | 55,835,829 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 72,907,520 | 61,425,918 | 54,630,270 | 51,482,256 | 45,874,710 | |||||
| Gross Profit | 1,200,000 | 15,000,000 | 0 | 0 | 16,394,027 | 12,287,222 | 11,224,790 | 10,186,055 | 9,961,119 | |||||
| Admin Expenses | 0 | 0 | 14,141,379 | 10,700,047 | 10,001,320 | 9,222,101 | 9,641,826 | |||||||
| Operating Profit | 0 | -30 | -30 | -32 | -2,510 | 0 | -34,607 | 2,252,648 | 1,587,175 | 1,223,470 | 963,954 | 319,293 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,245 | 175,887 | 177,825 | 171,616 | 158,492 | 153,994 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,141 | 769 | 63 | 3 | 1 |
| Pre-Tax Profit | 1,200,000 | 15,000,000 | 0 | -30 | -30 | 399,968 | 797,490 | 600,000 | 1,601,148 | 2,084,902 | 1,410,119 | 1,051,917 | 805,465 | 165,300 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -504,135 | -187,751 | -262,475 | -174,244 | -21,064 |
| Profit After Tax | 1,200,000 | 15,000,000 | 0 | -30 | -30 | 399,968 | 797,490 | 600,000 | 1,601,133 | 1,580,767 | 1,222,368 | 789,442 | 631,221 | 144,236 |
| Dividends Paid | 1,200,000 | 15,000,000 | 0 | 0 | 0 | 400,000 | 800,000 | 600,000 | 440,000 | 200,000 | 150,000 | 200,000 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -30 | -30 | -32 | -2,510 | 0 | 1,161,133 | 1,380,767 | 1,072,368 | 589,442 | 631,221 | 144,236 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,972,380 | 9,166,440 | 8,638,201 | 7,830,429 | 7,870,939 |
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 439 | 370 | 344 | 327 | 330 | |||
| EBITDA* | 0 | -30 | -30 | -32 | -2,510 | 0 | -34,607 | 3,196,452 | 2,489,222 | 2,116,022 | 1,664,130 | 879,937 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,916,719 | 9,023,725 | 9,164,557 | 9,772,098 | 8,425,953 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,136 | 414,136 | 414,136 | 0 | 0 |
| Investments & Other | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 706,807 | 747,016 | 738,516 | 1,135,448 | 1,138,832 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 10,037,662 | 10,184,877 | 10,317,209 | 10,907,546 | 9,564,785 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,294,325 | 6,447,286 | 6,167,000 | 5,653,454 | 6,334,864 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,487,749 | 3,243,735 | 2,243,093 | 2,615,908 | 1,937,800 |
| Group Debtors | 15,392,186 | 14,192,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779,026 | 1,503,443 | 1,029,853 | 714,492 | 922,732 |
| Cash | 0 | 0 | 13,868 | 13,868 | 13,898 | 13,928 | 8,019 | 1,905 | 250,463 | 198,967 | 68,443 | 126,632 | 170,188 | 144,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,392,186 | 14,192,186 | 13,868 | 13,868 | 13,898 | 13,928 | 8,019 | 1,905 | 250,463 | 10,760,067 | 11,262,907 | 9,566,578 | 9,154,042 | 9,339,789 |
| total assets | 18,892,186 | 17,692,186 | 3,513,868 | 3,513,868 | 3,513,898 | 3,513,928 | 3,508,019 | 3,501,905 | 3,750,463 | 20,797,729 | 21,447,784 | 19,883,787 | 20,061,588 | 18,904,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,128,695 | 3,275,369 | 3,202,554 | 2,332,069 | 2,869,211 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882,934 | 734,029 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,737,925 | 6,567,333 | 6,280,995 | 6,400,529 | 5,885,009 |
| Group/Directors Accounts | 18,031,031 | 16,831,031 | 2,652,713 | 2,652,713 | 2,652,713 | 2,652,713 | 2,646,772 | 2,635,183 | 2,869,081 | 0 | 0 | 0 | 1,471,031 | 1,471,031 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,507 | 282,615 | 0 | 0 |
| other current liabilities | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 5,215 | 19,875 | 2,949,575 | 2,732,354 | 2,647,065 | 1,393,632 | 1,468,564 |
| total current liabilities | 18,033,281 | 16,833,281 | 2,654,963 | 2,654,963 | 2,654,963 | 2,654,963 | 2,649,022 | 2,640,398 | 2,888,956 | 12,699,129 | 13,498,592 | 12,413,229 | 11,597,261 | 11,693,815 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 2,511,786 | 2,600,000 | 3,894,915 | 3,905,748 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,041 | 188,021 | 158,599 | 152,896 | 284,232 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,982 | 132,475 | 138,177 | 179,786 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,934,023 | 2,832,282 | 2,896,776 | 4,227,597 | 4,189,980 |
| total liabilities | 18,033,281 | 16,833,281 | 2,654,963 | 2,654,963 | 2,654,963 | 2,654,963 | 2,649,022 | 2,640,398 | 2,888,956 | 14,633,152 | 16,330,874 | 15,310,005 | 15,824,858 | 15,883,795 |
| net assets | 858,905 | 858,905 | 858,905 | 858,905 | 858,935 | 858,965 | 858,997 | 861,507 | 861,507 | 6,164,577 | 5,116,910 | 4,573,782 | 4,236,730 | 3,020,779 |
| total shareholders funds | 858,905 | 858,905 | 858,905 | 858,905 | 858,935 | 858,965 | 858,997 | 861,507 | 861,507 | 6,164,577 | 5,116,910 | 4,573,782 | 4,236,730 | 3,020,779 |
| 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 | 0 | -30 | -30 | -32 | -2,510 | 0 | -34,607 | 2,252,648 | 1,587,175 | 1,223,470 | 963,954 | 319,293 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943,804 | 902,047 | 892,552 | 700,176 | 560,644 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -504,135 | -187,751 | -262,475 | -174,244 | -21,064 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,294,325 | -152,961 | 280,286 | 513,546 | -681,410 | 6,334,864 |
| Debtors | 1,200,000 | 14,192,186 | 0 | 0 | 0 | 0 | 0 | 0 | -4,266,775 | -480,403 | 1,474,232 | -57,454 | 469,868 | 2,860,532 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,737,925 | 170,592 | 286,338 | -119,534 | 515,520 | 5,885,009 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,965 | -14,660 | -2,929,700 | 217,221 | 85,289 | 1,253,433 | -74,932 | 1,468,564 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,982 | 11,507 | -5,702 | -41,609 | 179,786 | 0 |
| Cash flow from operations | 0 | -30 | -30 | -32 | -5,475 | -14,660 | 714,871 | 3,725,001 | 912,878 | 2,489,745 | 2,321,802 | -982,950 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -831,489 | -421,223 | 622,969 | -1,381,928 | -25,896 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,793,193 | -40,209 | 8,500 | -396,932 | -3,384 | 1,138,832 |
| cash flow from investments | -791,280 | -429,723 | 1,019,901 | -1,378,544 | -1,164,728 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882,934 | 148,905 | 734,029 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,200,000 | 14,178,318 | 0 | 0 | 0 | 5,941 | 11,589 | -233,898 | 2,869,081 | 0 | 0 | -1,471,031 | 0 | 1,471,031 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,630,000 | -881,786 | -88,214 | -1,294,915 | -10,833 | 3,905,748 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,507 | -93,108 | 282,615 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,041 | -27,980 | 29,422 | 5,703 | -131,336 | 284,232 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,245 | -167,746 | -177,056 | -171,553 | -158,489 | -153,993 |
| cash flow from financing | 1,200,000 | 14,178,318 | 0 | 0 | 0 | 5,941 | 11,589 | -233,898 | -6,272,342 | -1,451,214 | -124,167 | -2,901,571 | 284,072 | 8,383,561 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -13,868 | 0 | -30 | -30 | 5,909 | 6,114 | -248,558 | 51,496 | 130,524 | -58,189 | -43,556 | 25,795 | 144,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,128,695 | -1,146,674 | 72,815 | 870,485 | -537,142 | 2,869,211 |
| change in cash | 0 | -13,868 | 0 | -30 | -30 | 5,909 | 6,114 | -248,558 | 2,180,191 | 1,277,198 | -131,004 | -914,041 | 562,937 | -2,724,818 |
P&L
April 2023turnover
1.2m
-92%
operating profit
1.6m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
858.9k
0%
total assets
18.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
allied holdings (uk) ltd company details
company number
SC216298
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 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
dunbritton properties limited (September 2006)
incorporated
UK
address
230 balmore road, glasgow, G22 6LJ
last accounts submitted
April 2023
allied holdings (uk) 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 found 11 charges/mortgages relating to allied holdings (uk) ltd. Currently there are 1 open charges and 10 have been satisfied in the past.
allied holdings (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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