allied holdings (uk) 2014 limited
allied holdings (uk) 2014 limited Company Information
Company Number
SC475987
Next Accounts
32 days late
Shareholders
allied vehicles group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
230 balmore road, glasgow, G22 6LJ
Website
http://alliedautocare.co.ukallied holdings (uk) 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED HOLDINGS (UK) 2014 LIMITED at £4.7m based on a Turnover of £1.2m and 3.93x industry multiple (adjusted for size and gross margin).
allied holdings (uk) 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED HOLDINGS (UK) 2014 LIMITED at £12.6m based on an EBITDA of £1.6m and a 7.9x industry multiple (adjusted for size and gross margin).
allied holdings (uk) 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED HOLDINGS (UK) 2014 LIMITED at £15.8m based on Net Assets of £8.9m and 1.76x industry multiple (adjusted for liquidity).
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Allied Holdings (uk) 2014 Limited Overview
Allied Holdings (uk) 2014 Limited is a live company located in glasgow, G22 6LJ with a Companies House number of SC475987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is allied vehicles group ltd with a 100% stake. Allied Holdings (uk) 2014 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Allied Holdings (uk) 2014 Limited Health Check
Pomanda's financial health check has awarded Allied Holdings (Uk) 2014 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£800.9k)
£1.2m - Allied Holdings (uk) 2014 Limited
£800.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allied Holdings (uk) 2014 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.4%)
100% - Allied Holdings (uk) 2014 Limited
72.4% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (26.5%)
133.3% - Allied Holdings (uk) 2014 Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Allied Holdings (uk) 2014 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) 2014 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £600k, this is more efficient (£175k)
£600k - Allied Holdings (uk) 2014 Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) 2014 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) 2014 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) 2014 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Holdings (uk) 2014 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (67.8%)
64.5% - Allied Holdings (uk) 2014 Limited
67.8% - Industry AVG
ALLIED HOLDINGS (UK) 2014 LIMITED financials
Allied Holdings (Uk) 2014 Limited's latest turnover from April 2023 is £1.2 million and the company has net assets of £8.9 million. According to their latest financial statements, Allied Holdings (Uk) 2014 Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,200,000 | 15,000,000 | 150,731,041 | 138,625,064 | 131,456,889 | 120,897,628 | 80,641,984 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 120,230,428 | 109,544,397 | 102,941,902 | 96,821,937 | 64,457,944 | ||||
| Gross Profit | 1,200,000 | 15,000,000 | 30,500,613 | 29,080,667 | 28,514,987 | 24,075,691 | 16,184,040 | ||
| Admin Expenses | 27,005,392 | 23,863,651 | 20,950,036 | 18,148,170 | 12,596,372 | ||||
| Operating Profit | 3,495,221 | 5,217,016 | 7,564,951 | 5,927,521 | 3,587,668 | ||||
| Interest Payable | 33,132 | 45,455 | 84,772 | 90,129 | 76,061 | ||||
| Interest Receivable | 84,513 | 69,855 | 40,530 | 25,906 | 40,984 | ||||
| Pre-Tax Profit | 1,200,000 | 15,000,000 | 3,394,536 | 5,092,610 | 6,969,942 | 4,189,259 | 3,552,591 | ||
| Tax | -676,268 | -646,127 | -1,537,996 | -1,051,250 | -449,831 | ||||
| Profit After Tax | 1,200,000 | 15,000,000 | 2,718,268 | 4,446,483 | 5,431,946 | 3,138,009 | 3,102,760 | ||
| Dividends Paid | 1,200,000 | 15,000,000 | 400,000 | 400,000 | 400,000 | 440,000 | |||
| Retained Profit | 2,718,268 | 4,046,483 | 5,031,946 | 2,738,009 | 2,662,760 | ||||
| Employee Costs | 20,643,311 | 18,219,772 | 16,840,316 | 14,682,197 | 9,898,515 | ||||
| Number Of Employees | 2 | 2 | 3 | 692 | 643 | 593 | 561 | 481 | |
| EBITDA* | 5,568,684 | 7,283,457 | 9,220,403 | 6,999,965 | 4,382,774 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,535,309 | 15,155,333 | 14,076,114 | 13,414,051 | 7,235,302 | ||||
| Intangible Assets | 3,549,734 | 3,938,635 | 4,291,982 | 3,592,059 | 2,824,987 | ||||
| Investments & Other | 8,348,003 | 8,348,003 | 8,348,003 | 8,348,003 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,348,003 | 8,348,003 | 8,348,003 | 8,348,003 | 20,045,043 | 20,053,968 | 19,328,096 | 17,966,110 | 11,020,289 |
| Stock & work in progress | 14,105,973 | 12,571,007 | 11,798,246 | 9,453,286 | 7,531,959 | ||||
| Trade Debtors | 5,268,141 | 5,365,490 | 6,088,329 | 2,952,973 | 3,961,040 | ||||
| Group Debtors | 16,800,000 | 15,600,000 | 600,000 | 600,000 | 18,910 | 188,890 | 1,242,583 | 1,318,917 | |
| Misc Debtors | 5,217,744 | 5,895,242 | 5,169,574 | 2,837,126 | 2,855,536 | ||||
| Cash | 3,369,568 | 865,883 | 383,664 | 269,249 | 343,939 | ||||
| misc current assets | |||||||||
| total current assets | 16,800,000 | 15,600,000 | 600,000 | 600,000 | 27,980,336 | 24,697,622 | 23,628,703 | 16,755,217 | 16,011,391 |
| total assets | 25,148,003 | 23,948,003 | 8,948,003 | 8,948,003 | 48,025,379 | 44,751,590 | 42,956,799 | 34,721,327 | 27,031,680 |
| Bank overdraft | 669,401 | 1,213,848 | 893,180 | ||||||
| Bank loan | 150,000 | 490,000 | |||||||
| Trade Creditors | 13,322,225 | 12,313,941 | 13,155,529 | 9,903,479 | 10,688,617 | ||||
| Group/Directors Accounts | 16,215,503 | 15,015,503 | 15,503 | 15,503 | 30,389 | 128,169 | 7,381 | 64,208 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,409,353 | 4,605,377 | 4,941,860 | 4,485,477 | 4,530,486 | ||||
| total current liabilities | 16,215,503 | 15,015,503 | 15,503 | 15,503 | 17,761,967 | 17,197,487 | 19,264,171 | 15,602,804 | 16,176,491 |
| loans | 160,000 | 640,000 | 1,130,000 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,953 | ||||||||
| provisions | 307,822 | 316,781 | 341,789 | 319,630 | |||||
| total long term liabilities | 307,822 | 316,781 | 501,789 | 959,630 | 1,134,953 | ||||
| total liabilities | 16,215,503 | 15,015,503 | 15,503 | 15,503 | 18,069,789 | 17,514,268 | 19,765,960 | 16,562,434 | 17,311,444 |
| net assets | 8,932,500 | 8,932,500 | 8,932,500 | 8,932,500 | 29,955,590 | 27,237,322 | 23,190,839 | 18,158,893 | 9,720,236 |
| total shareholders funds | 8,932,500 | 8,932,500 | 8,932,500 | 8,932,500 | 29,955,590 | 27,237,322 | 23,190,839 | 18,158,893 | 9,720,236 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,495,221 | 5,217,016 | 7,564,951 | 5,927,521 | 3,587,668 | ||||
| Depreciation | 992,650 | 862,298 | 785,798 | 680,034 | 632,633 | ||||
| Amortisation | 1,080,813 | 1,204,143 | 869,654 | 392,410 | 162,473 | ||||
| Tax | -676,268 | -646,127 | -1,537,996 | -1,051,250 | -449,831 | ||||
| Stock | -14,105,973 | 1,534,966 | 772,761 | 2,344,960 | 1,921,327 | 7,531,959 | |||
| Debtors | 1,200,000 | 15,000,000 | -9,904,795 | -755,937 | -186,061 | 4,414,111 | -1,102,811 | 8,135,493 | |
| Creditors | -13,322,225 | 1,008,284 | -841,588 | 3,252,050 | -785,138 | 10,688,617 | |||
| Accruals and Deferred Income | -4,409,353 | -196,024 | -336,483 | 456,383 | -45,009 | 4,530,486 | |||
| Deferred Taxes & Provisions | -307,822 | -8,959 | -25,008 | 22,159 | 319,630 | ||||
| Cash flow from operations | 5,971,368 | 4,916,688 | 4,847,551 | 4,653,928 | 4,619,682 | 3,484,594 | |||
| Investing Activities | |||||||||
| capital expenditure | -2,032,453 | -2,792,313 | -3,033,489 | -2,316,784 | -3,203,510 | ||||
| Change in Investments | 7,388,003 | 960,000 | |||||||
| cash flow from investments | -2,032,453 | -2,792,313 | -3,033,489 | -2,316,784 | -4,163,510 | ||||
| Financing Activities | |||||||||
| Bank loans | -150,000 | -340,000 | 490,000 | ||||||
| Group/Directors Accounts | 1,200,000 | 15,000,000 | -14,886 | -97,780 | 120,788 | 7,381 | -64,208 | 64,208 | |
| Other Short Term Loans | |||||||||
| Long term loans | -160,000 | -480,000 | -490,000 | 1,130,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,953 | 4,953 | |||||||
| share issue | |||||||||
| interest | 51,381 | 24,400 | -44,242 | -64,223 | -35,077 | ||||
| cash flow from financing | 1,200,000 | 15,000,000 | -21,037,976 | -196,399 | -354,812 | -26,861 | 5,077,264 | 8,221,560 | |
| cash and cash equivalents | |||||||||
| cash | -3,369,568 | 2,503,685 | 482,219 | 114,415 | -74,690 | 343,939 | |||
| overdraft | -669,401 | -544,447 | 320,668 | 893,180 | |||||
| change in cash | -3,369,568 | 2,503,685 | 1,151,620 | 658,862 | -395,358 | -549,241 |
allied holdings (uk) 2014 limited Credit Report and Business Information
Allied Holdings (uk) 2014 Limited Competitor Analysis
Perform a competitor analysis for allied holdings (uk) 2014 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G22 area or any other competitors across 12 key performance metrics.
allied holdings (uk) 2014 limited Ownership
ALLIED HOLDINGS (UK) 2014 LIMITED group structure
Allied Holdings (Uk) 2014 Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ALLIED HOLDINGS (UK) 2014 LIMITED
SC475987
3 subsidiaries
allied holdings (uk) 2014 limited directors
Allied Holdings (Uk) 2014 Limited currently has 2 directors. The longest serving directors include Mr Geraldo Facenna (Apr 2014) and Mr Gerald Facenna (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraldo Facenna | England | 72 years | Apr 2014 | - | Director |
| Mr Gerald Facenna | Scotland | 49 years | Sep 2015 | - | Director |
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
8.9m
0%
total assets
25.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
allied holdings (uk) 2014 limited company details
company number
SC475987
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
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
lemac holdco limited (October 2014)
accountant
-
auditor
FRENCH DUNCAN LLP
address
230 balmore road, glasgow, G22 6LJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
allied holdings (uk) 2014 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 1 charges/mortgages relating to allied holdings (uk) 2014 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
allied holdings (uk) 2014 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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allied holdings (uk) 2014 limited Companies House Filings - See Documents
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