allermuir property group ltd

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allermuir property group ltd Company Information

Share ALLERMUIR PROPERTY GROUP LTD

Company Number

SC625935

Shareholders

scott gibson

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

55 northumberland street, edinburgh, EH3 6JQ

allermuir property group ltd Estimated Valuation

£135.6k

Pomanda estimates the enterprise value of ALLERMUIR PROPERTY GROUP LTD at £135.6k based on a Turnover of £66.8k and 2.03x industry multiple (adjusted for size and gross margin).

allermuir property group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLERMUIR PROPERTY GROUP LTD at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).

allermuir property group ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of ALLERMUIR PROPERTY GROUP LTD at £1 based on Net Assets of £1 and 1.6x industry multiple (adjusted for liquidity).

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Allermuir Property Group Ltd Overview

Allermuir Property Group Ltd is a live company located in edinburgh, EH3 6JQ with a Companies House number of SC625935. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is scott gibson with a 100% stake. Allermuir Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.8k with declining growth in recent years.

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Allermuir Property Group Ltd Health Check

Pomanda's financial health check has awarded Allermuir Property Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £66.8k, make it smaller than the average company (£823.5k)

£66.8k - Allermuir Property Group Ltd

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)

-1% - Allermuir Property Group Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (66.9%)

25.7% - Allermuir Property Group Ltd

66.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Allermuir Property Group Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Allermuir Property Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Allermuir Property Group Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.4k, this is less efficient (£199.7k)

£33.4k - Allermuir Property Group Ltd

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allermuir Property Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Allermuir Property Group Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allermuir Property Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allermuir Property Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (61.8%)

66.7% - Allermuir Property Group Ltd

61.8% - Industry AVG

ALLERMUIR PROPERTY GROUP LTD financials

EXPORTms excel logo

Allermuir Property Group Ltd's latest turnover from March 2024 is estimated at £66.8 thousand and the company has net assets of £1. According to their latest financial statements, Allermuir Property Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover66,82765,91569,62567,85976,976
Other Income Or Grants00000
Cost Of Sales49,66048,52151,74452,45060,912
Gross Profit17,16717,39417,88115,40916,064
Admin Expenses17,16717,39417,88115,40916,063
Operating Profit00001
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00001
Tax00000
Profit After Tax00001
Dividends Paid00000
Retained Profit00001
Employee Costs76,86170,79072,99371,30377,626
Number Of Employees22222
EBITDA*00001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets22222
Intangible Assets00000
Investments & Other11111
Debtors (Due After 1 year)00000
Total Fixed Assets33333
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets00000
total assets33333
Bank overdraft00000
Bank loan00000
Trade Creditors 22222
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities22222
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities22222
net assets11111
total shareholders funds11111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit00001
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00000
Creditors00002
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00003
Investing Activities
capital expenditure0000-2
Change in Investments00001
cash flow from investments0000-3
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

allermuir property group ltd 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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Allermuir Property Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allermuir property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

allermuir property group ltd Ownership

ALLERMUIR PROPERTY GROUP LTD group structure

Allermuir Property Group Ltd has 2 subsidiary companies.

Ultimate parent company

ALLERMUIR PROPERTY GROUP LTD

SC625935

2 subsidiaries

ALLERMUIR PROPERTY GROUP LTD Shareholders

scott gibson 100%

allermuir property group ltd directors

Allermuir Property Group Ltd currently has 2 directors. The longest serving directors include Mr Scott Gibson (Mar 2019) and Mrs Marion Gibson (Apr 2019).

officercountryagestartendrole
Mr Scott GibsonScotland61 years Mar 2019- Director
Mrs Marion GibsonScotland61 years Apr 2019- Director

P&L

March 2024

turnover

66.8k

+1%

operating profit

0

0%

gross margin

25.7%

-2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

allermuir property group ltd company details

company number

SC625935

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

allermuir estates limited (February 2021)

accountant

-

auditor

-

address

55 northumberland street, edinburgh, EH3 6JQ

Bank

-

Legal Advisor

-

allermuir property group 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 did not find charges/mortgages relating to allermuir property group ltd.

allermuir property group ltd 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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allermuir property group ltd Companies House Filings - See Documents

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