
Company Number
SC419412
Next Accounts
Jan 2026
Directors
Shareholders
catherine sinclair
elliot sinclair
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
unit 26, dunfermline business centre, dunfermline, fife, KY11 3BZ
Website
www.allansinclair.com.auPomanda estimates the enterprise value of ALLAN SINCLAIR LIMITED at £442.6k based on a Turnover of £605.1k and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLAN SINCLAIR LIMITED at £423.7k based on an EBITDA of £90.3k and a 4.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLAN SINCLAIR LIMITED at £1.1m based on Net Assets of £364.7k and 3.06x industry multiple (adjusted for liquidity).
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Allan Sinclair Limited is a live company located in dunfermline, KY11 3BZ with a Companies House number of SC419412. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2012, it's largest shareholder is catherine sinclair with a 95% stake. Allan Sinclair Limited is a established, small sized company, Pomanda has estimated its turnover at £605.1k with rapid growth in recent years.
Pomanda's financial health check has awarded Allan Sinclair Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £605.1k, make it larger than the average company (£194.1k)
- Allan Sinclair Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (9%)
- Allan Sinclair Limited
9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (94.9%)
- Allan Sinclair Limited
94.9% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (8.5%)
- Allan Sinclair Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Allan Sinclair Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Allan Sinclair Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £302.5k, this is more efficient (£80.2k)
- Allan Sinclair Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (73 days)
- Allan Sinclair Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Allan Sinclair Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allan Sinclair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allan Sinclair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (51.8%)
1.9% - Allan Sinclair Limited
51.8% - Industry AVG
Allan Sinclair Limited's latest turnover from April 2024 is estimated at £605.1 thousand and the company has net assets of £364.7 thousand. According to their latest financial statements, Allan Sinclair Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 297 | 501 | 705 | 623 | 643 | 677 | 125 | 79 | 112 | |||
Intangible Assets | ||||||||||||
Investments & Other | 100 | 100 | 100 | 100 | 100 | 1 | 20,000 | 20,000 | 20,000 | |||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 297 | 501 | 705 | 723 | 743 | 777 | 225 | 179 | 113 | 20,000 | 20,000 | 20,000 |
Stock & work in progress | ||||||||||||
Trade Debtors | 371,337 | 310,173 | 273,691 | 128,952 | ||||||||
Group Debtors | ||||||||||||
Misc Debtors | 137,667 | 141,717 | 119,317 | 121,685 | 42,970 | |||||||
Cash | 89,128 | 73,578 | 56,087 | 10,614 | 11,327 | 86 | 523 | 351 | 1,176 | |||
misc current assets | ||||||||||||
total current assets | 371,337 | 310,173 | 273,691 | 226,795 | 215,295 | 175,404 | 139,566 | 133,012 | 43,056 | 523 | 351 | 1,176 |
total assets | 371,634 | 310,674 | 274,396 | 227,518 | 216,038 | 176,181 | 139,791 | 133,191 | 43,169 | 20,523 | 20,351 | 21,176 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 6,970 | 13,759 | 13,609 | 19,299 | 168 | 21,125 | 20,164 | 17,347 | ||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 16,369 | 22,584 | 22,584 | 33,453 | 14,722 | |||||||
total current liabilities | 6,970 | 13,759 | 13,609 | 16,369 | 22,584 | 22,584 | 19,299 | 33,453 | 14,890 | 21,125 | 20,164 | 17,347 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 6,970 | 13,759 | 13,609 | 16,369 | 22,584 | 22,584 | 19,299 | 33,453 | 14,890 | 21,125 | 20,164 | 17,347 |
net assets | 364,664 | 296,915 | 260,787 | 211,149 | 193,454 | 153,597 | 120,492 | 99,738 | 28,279 | -602 | 187 | 3,829 |
total shareholders funds | 364,664 | 296,915 | 260,787 | 211,149 | 193,454 | 153,597 | 120,492 | 99,738 | 28,279 | -602 | 187 | 3,829 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 18 | 20 | 34 | 53 | 35 | 33 | 19 | |||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 61,164 | 36,482 | 136,024 | -4,050 | 22,400 | -9,635 | 7,267 | 78,715 | 42,970 | |||
Creditors | -6,789 | 150 | 13,609 | -19,299 | 19,299 | -168 | -20,957 | 961 | 2,817 | 17,347 | ||
Accruals and Deferred Income | -16,369 | -6,215 | 22,584 | -33,453 | 18,731 | 14,722 | ||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -100 | 99 | -19,999 | 20,000 | ||||||||
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 issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -89,128 | 15,550 | 17,491 | 45,473 | -713 | 11,241 | -437 | 172 | -825 | 1,176 | ||
overdraft | ||||||||||||
change in cash | -89,128 | 15,550 | 17,491 | 45,473 | -713 | 11,241 | -437 | 172 | -825 | 1,176 |
Perform a competitor analysis for allan sinclair limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
ALLAN SINCLAIR LIMITED group structure
Allan Sinclair Limited has no subsidiary companies.
Ultimate parent company
ALLAN SINCLAIR LIMITED
SC419412
Allan Sinclair Limited currently has 1 director, Mrs Catherine Sinclair serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Catherine Sinclair | United Kingdom | 49 years | Mar 2012 | - | Director |
P&L
April 2024turnover
605.1k
+19%
operating profit
90.3k
0%
gross margin
52.4%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
364.7k
+0.23%
total assets
371.6k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC419412
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 26, dunfermline business centre, dunfermline, fife, KY11 3BZ
Bank
-
Legal Advisor
-
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 allan sinclair limited.
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