Alisons Limited

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alisons limited Company Information

Live

MatureSmallHealthy

Company Number

02502205

Website

www.alisons-eps.co.uk

Registered Address

2-6 lumley road, skegness, lincs, PE25 3NG

Industry

Other retail sale in non-specialised stores

Telephone

01754767772

Next Accounts Due

November 2024

Group Structure

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Directors

Mohammed Javed32 Years

Shareholders

omar javed & asfa javed & isba javed 50%

mohammed javed 50%

alisons limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ALISONS LIMITED at £6.9m based on Net Assets of £1.6m and 4.26x industry multiple (adjusted for liquidity).

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Alisons Limited is a live company located in lincs, PE25 3NG with a Companies House number of 02502205. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 1990, it's largest shareholder is omar javed & asfa javed & isba javed with a 50% stake. Alisons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alisons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALISONS LIMITED group structure

Alisons Limited has no subsidiary companies.

Ultimate parent company

ALISONS LIMITED

02502205

ALISONS LIMITED Shareholders

omar javed & asfa javed & isba javed	50%
mohammed javed	50%

Alisons Limited currently has 1 director, Mr Mohammed Javed serving since May 1992.

officer	country	age	start	end	role
Mr Mohammed Javed		71 years	May 1992	-	Director

EXPORT

Alisons Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Alisons Limited has 18 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,594,699	1,096,617	564,838	1,222,057	1,872,724	1,607,967	1,657,543	1,699,571	2,958,835	2,357,413	2,423,357	2,631,508	2,378,609	2,958,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	929,782	654,192	326,933	677,622	1,057,898	921,272	946,589	973,802	1,681,720	1,372,363	1,423,953	1,531,971	1,373,938	1,737,219
Gross Profit	664,917	442,425	237,905	544,435	814,827	686,695	710,953	725,770	1,277,115	985,050	999,404	1,099,537	1,004,671	1,220,935
Admin Expenses	504,027	229,532	105,011	415,027	714,496	610,462	561,142	721,012	1,164,034	885,326	889,154	1,025,347	955,471	-121,268
Operating Profit	160,890	212,893	132,894	129,408	100,331	76,233	149,811	4,758	113,081	99,724	110,250	74,190	49,200	1,342,203
Interest Payable	38,815	38,753	44,599	51,823	60,713	66,383	54,913	43,041	44,982	52,633	59,746	64,187	68,568	35,452
Interest Receivable	2,464	854	157	416	359	220	54	110	117	42	25	41	60	28
Pre-Tax Profit	124,540	174,994	88,452	78,001	39,977	10,070	94,953	-38,173	68,216	47,132	50,530	10,045	-19,309	1,306,779
Tax	-23,663	-33,249	-16,806	-14,820	-7,596	-1,913	-18,990	0	-14,325	-10,840	-12,127	-2,612	0	-365,898
Profit After Tax	100,877	141,745	71,646	63,181	32,381	8,157	75,962	-38,173	53,891	36,292	38,403	7,433	-19,309	940,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,877	141,745	71,646	63,181	32,381	8,157	75,962	-38,173	53,891	36,292	38,403	7,433	-19,309	940,881
Employee Costs	338,191	346,319	287,406	298,703	340,207	276,153	265,817	271,933	593,145	467,539	468,456	537,380	487,302	615,542
Number Of Employees	18	19	17	17	20	17	17	17	36	29	30	34	32	41
EBITDA*	183,837	235,164	155,243	170,141	146,041	109,459	183,228	38,357	146,679	133,170	143,087	114,027	112,738	1,405,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	658,413	681,360	700,259	722,608	762,550	803,179	836,405	869,822	2,194,621	2,228,219	2,253,724	994,408	1,033,340	1,096,878
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,291,200	1,291,200	1,291,200	1,291,200	1,291,200	1,291,200	1,291,200	1,291,200	0	0	0	1,291,200	1,291,200	1,291,200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,949,613	1,972,560	1,991,459	2,013,808	2,053,750	2,094,379	2,127,605	2,161,022	2,194,621	2,228,219	2,253,724	2,285,608	2,324,540	2,388,078
Stock & work in progress	469,105	305,365	105,872	197,450	485,088	461,739	543,699	553,978	561,427	723,408	713,956	711,760	684,426	742,051
Trade Debtors	9,593	18,495	0	0	0	0	0	51,287	88,799	27,674	32,501	40,762	24,783	43,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	131,168	24,045	25,534	164,566	67,011	70,714	111,415	0	0	0	0	0	53,323	43,856
Cash	27,740	95,474	246,084	67,277	43,719	51,985	36,078	7,363	36,436	10,311	6,400	3,795	12,692	11,188
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	637,606	443,379	377,490	429,293	595,818	584,438	691,192	612,628	686,662	761,393	752,857	756,317	775,224	841,016
total assets	2,587,219	2,415,939	2,368,949	2,443,101	2,649,568	2,678,817	2,818,797	2,773,650	2,881,283	2,989,612	3,006,581	3,041,925	3,099,764	3,229,094
Bank overdraft	0	0	34,224	172,953	129,070	121,139	123,680	123,489	0	0	0	0	0	0
Bank loan	121,484	85,000	213,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	482,753	242,753	16,288	278,475	435,765	369,991	393,922	346,367	516,470	586,947	632,026	683,665	680,226	712,045
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	57,859	143	0	0
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	0	0	0	0
other current liabilities	138,508	201,134	159,769	106,847	81,603	83,302	90,550	71,222	0	0	0	0	0	0
total current liabilities	742,745	528,887	423,281	558,275	646,438	574,432	608,152	541,078	516,470	586,947	689,885	683,808	680,226	712,045
loans	225,325	344,482	515,695	526,391	707,072	841,635	956,088	553,955	646,884	737,166	882,311	956,014	1,018,968	1,090,828
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	500,000	501,235	502,696	307,874	307,874	307,653	307,874
provisions	363	637	125	233	1,037	110	74	96	0	0	0	0	0	0
total long term liabilities	225,688	345,119	515,820	526,624	708,109	841,745	956,162	1,054,051	1,148,119	1,239,862	1,190,185	1,263,888	1,326,621	1,398,702
total liabilities	968,433	874,006	939,101	1,084,899	1,354,547	1,416,177	1,564,314	1,595,129	1,664,589	1,826,809	1,880,070	1,947,696	2,006,847	2,110,747
net assets	1,618,786	1,541,933	1,429,848	1,358,202	1,295,021	1,262,640	1,254,483	1,178,521	1,216,694	1,162,803	1,126,511	1,094,229	1,092,917	1,118,347
total shareholders funds	1,618,786	1,541,933	1,429,848	1,358,202	1,295,021	1,262,640	1,254,483	1,178,521	1,216,694	1,162,803	1,126,511	1,094,229	1,092,917	1,118,347

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	160,890	212,893	132,894	129,408	100,331	76,233	149,811	4,758	113,081	99,724	110,250	74,190	49,200	1,342,203
Depreciation	22,947	22,271	22,349	40,733	45,710	33,226	33,417	33,599	33,598	33,446	32,837	39,837	63,538	63,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,663	-33,249	-16,806	-14,820	-7,596	-1,913	-18,990	0	-14,325	-10,840	-12,127	-2,612	0	-365,898
Stock	163,740	199,493	-91,578	-287,638	23,349	-81,960	-10,279	-7,449	-161,981	9,452	2,196	27,334	-57,625	742,051
Debtors	98,221	17,006	-139,032	97,555	-3,703	-40,701	60,128	-37,512	61,125	-4,827	-8,261	-37,344	-9,671	87,777
Creditors	240,000	226,465	-262,187	-157,290	65,774	-23,931	47,555	-170,103	-70,477	-45,079	-51,639	3,439	-31,819	712,045
Accruals and Deferred Income	-62,626	41,365	52,922	25,244	-1,699	-7,248	19,328	71,222	0	0	0	0	0	0
Deferred Taxes & Provisions	-274	512	-108	-804	927	36	-22	96	0	0	0	0	0	0
Cash flow from operations	75,313	253,758	159,674	212,554	183,801	199,064	181,250	-15,467	162,733	72,626	85,386	124,864	148,215	922,146
Investing Activities
capital expenditure	0	-3,372	0	-791	-5,081	0	0	1,291,200	0	-7,941	-1,292,153	-905	0	-1,160,502
Change in Investments	0	0	0	0	0	0	0	1,291,200	0	0	-1,291,200	0	0	1,291,200
cash flow from investments	0	-3,372	0	-791	-5,081	0	0	0	0	-7,941	-953	-905	0	-2,451,702
Financing Activities
Bank loans	36,484	-128,000	213,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-57,859	57,716	143	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-119,157	-171,213	-10,696	-180,681	-134,563	-114,453	402,133	-92,929	-90,282	-145,145	-73,703	-62,954	-71,860	1,090,828
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-500,000	-1,235	-1,461	194,822	0	221	-221	307,874
share issue	-24,024	-29,660	0	0	0	0	0	0	0	0	-6,121	-6,121	-6,121	177,466
interest	-36,351	-37,899	-44,442	-51,407	-60,354	-66,163	-54,859	-42,931	-44,865	-52,591	-59,721	-64,146	-68,508	-35,424
cash flow from financing	-143,048	-366,772	157,862	-232,088	-194,917	-180,616	-152,726	-137,095	-136,608	-60,773	-81,829	-132,857	-146,710	1,540,744
cash and cash equivalents
cash	-67,734	-150,610	178,807	23,558	-8,266	15,907	28,715	-29,073	26,125	3,911	2,605	-8,897	1,504	11,188
overdraft	0	-34,224	-138,729	43,883	7,931	-2,541	191	123,489	0	0	0	0	0	0
change in cash	-67,734	-116,386	317,536	-20,325	-16,197	18,448	28,524	-152,562	26,125	3,911	2,605	-8,897	1,504	11,188

P&L

February 2023

turnover

1.6m

+45%

operating profit

160.9k

gross margin

41.7%

+3.35%

turnover

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

Balance Sheet

February 2023

net assets

1.6m

+0.05%

total assets

2.6m

+0.07%

cash

27.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

02502205

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2-6 lumley road, skegness, lincs, PE25 3NG

last accounts submitted

February 2023

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 19 charges/mortgages relating to alisons limited. Currently there are 7 open charges and 12 have been satisfied in the past.

alisons limited Company Information

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alisons limited Estimated Valuation

alisons limited Estimated Valuation

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