allan sinclair limited

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allan sinclair limited Company Information

Share ALLAN SINCLAIR LIMITED

Company Number

SC419412

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

allan sinclair limited Estimated Valuation

£442.6k

Pomanda 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).

allan sinclair limited Estimated Valuation

£423.7k

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).

allan sinclair limited Estimated Valuation

£1.1m

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 Overview

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.

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Allan Sinclair Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £605.1k, make it larger than the average company (£194.1k)

£605.1k - Allan Sinclair Limited

£194.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (9%)

82% - Allan Sinclair Limited

9% - Industry AVG

production

Production

with a gross margin of 52.4%, this company has a higher cost of product (94.9%)

52.4% - Allan Sinclair Limited

94.9% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (8.5%)

14.9% - Allan Sinclair Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Allan Sinclair Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Allan Sinclair Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.5k, this is more efficient (£80.2k)

£302.5k - Allan Sinclair Limited

£80.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (73 days)

224 days - Allan Sinclair Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (28 days)

8 days - Allan Sinclair Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allan Sinclair Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allan Sinclair Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover605,058507,254409,965100,073100,900292,793165,2181,5321,300
Other Income Or Grants
Cost Of Sales288,101240,261185,97344,86446,086119,76672,252526453
Gross Profit316,957266,994223,99255,20954,814173,02692,9671,006847
Admin Expenses226,625218,823162,92133,4455,673-40,620147,459-88,207-36,0913,7584,652-3,993
Operating Profit90,33248,17161,07121,76449,14140,62025,56788,20736,100-791-3,6464,840
Interest Payable
Interest Receivable334816525055142243
Pre-Tax Profit90,33248,17161,40521,84649,20640,87025,62288,22136,101-789-3,6424,843
Tax-22,583-12,043-11,667-4,151-9,349-7,765-4,868-16,762-7,220-1,114
Profit After Tax67,74936,12849,73817,69539,85733,10520,75471,45928,881-789-3,6423,729
Dividends Paid
Retained Profit67,74936,12849,73817,69539,85733,10520,75471,45928,881-789-3,6423,729
Employee Costs72,78669,92166,18757,45756,57288,50030,02727,57827,47127,907
Number Of Employees2222231111
EBITDA*90,33248,17161,08921,78449,17540,67325,60288,24036,119-791-3,6464,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets29750170562364367712579112
Intangible Assets
Investments & Other100100100100100120,00020,00020,000
Debtors (Due After 1 year)
Total Fixed Assets29750170572374377722517911320,00020,00020,000
Stock & work in progress
Trade Debtors371,337310,173273,691128,952
Group Debtors
Misc Debtors137,667141,717119,317121,68542,970
Cash89,12873,57856,08710,61411,327865233511,176
misc current assets
total current assets371,337310,173273,691226,795215,295175,404139,566133,01243,0565233511,176
total assets371,634310,674274,396227,518216,038176,181139,791133,19143,16920,52320,35121,176
Bank overdraft
Bank loan
Trade Creditors 6,97013,75913,60919,29916821,12520,16417,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,36922,58422,58433,45314,722
total current liabilities6,97013,75913,60916,36922,58422,58419,29933,45314,89021,12520,16417,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,97013,75913,60916,36922,58422,58419,29933,45314,89021,12520,16417,347
net assets364,664296,915260,787211,149193,454153,597120,49299,73828,279-6021873,829
total shareholders funds364,664296,915260,787211,149193,454153,597120,49299,73828,279-6021873,829
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit90,33248,17161,07121,76449,14140,62025,56788,20736,100-791-3,6464,840
Depreciation18203453353319
Amortisation
Tax-22,583-12,043-11,667-4,151-9,349-7,765-4,868-16,762-7,220-1,114
Stock
Debtors61,16436,482136,024-4,05022,400-9,6357,26778,71542,970
Creditors-6,78915013,609-19,29919,299-168-20,9579612,81717,347
Accruals and Deferred Income-16,369-6,21522,584-33,45318,73114,722
Deferred Taxes & Provisions
Cash flow from operations-204-204-89,36215,46817,42645,828-68711,326-20,306170-82921,073
Investing Activities
capital expenditure204204-100-605-81-131
Change in Investments-10099-19,99920,000
cash flow from investments204204-605-81-9919,868-20,000
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-100100
interest334816525055142243
cash flow from financing23481652505514224103
cash and cash equivalents
cash-89,12815,55017,49145,473-71311,241-437172-8251,176
overdraft
change in cash-89,12815,55017,49145,473-71311,241-437172-8251,176

allan sinclair 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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Allan Sinclair Limited Competitor Analysis

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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 Ownership

ALLAN SINCLAIR LIMITED group structure

Allan Sinclair Limited has no subsidiary companies.

Ultimate parent company

ALLAN SINCLAIR LIMITED

SC419412

ALLAN SINCLAIR LIMITED Shareholders

catherine sinclair 95%
elliot sinclair 5%

allan sinclair limited directors

Allan Sinclair Limited currently has 1 director, Mrs Catherine Sinclair serving since Mar 2012.

officercountryagestartendrole
Mrs Catherine SinclairUnited Kingdom49 years Mar 2012- Director

P&L

April 2024

turnover

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 2024

net assets

364.7k

+0.23%

total assets

371.6k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

allan sinclair limited company details

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

None

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

-

allan sinclair 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 did not find charges/mortgages relating to allan sinclair limited.

allan sinclair 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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allan sinclair limited Companies House Filings - See Documents

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