Allcord Limited

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allcord limited Company Information

Dissolved

Company Number

01522383

Website

www.allcord.co.uk

Registered Address

1 park row, leeds, west yorkshire, LS1 5AB

Industry

Non-specialised wholesale trade

Telephone

01316034494

Next Accounts Due

May 2024

Group Structure

View All

Directors

Hugh Stewart11 Years

Barry Simpson11 Years

View All

Shareholders

wb newco 52 ltd 100%

allcord limited Estimated Valuation

£351.2k

Pomanda estimates the enterprise value of ALLCORD LIMITED at £351.2k based on a Turnover of £1.3m and 0.27x industry multiple (adjusted for size and gross margin).

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Allcord Limited AI Business Plan

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Allcord Limited is a dissolved company that was located in west yorkshire, LS1 5AB with a Companies House number of 01522383. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1980, it's largest shareholder was wb newco 52 ltd with a 100% stake. The last turnover for Allcord Limited was estimated at £1.3m.

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Pomanda's financial health check has awarded Allcord Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLCORD LIMITED group structure

Allcord Limited has no subsidiary companies.

Ultimate parent company

CORALINN LLP

SO302662

WB NEWCO 52 LIMITED

07626829

2 parents

ALLCORD LIMITED

01522383

ALLCORD LIMITED Shareholders

wb newco 52 ltd

100%

Allcord Limited currently has 3 directors. The longest serving directors include Mr Hugh Stewart (Jun 2012) and Mr Barry Simpson (Apr 2013).

officer	country	age	start	end	role
Mr Hugh Stewart	Scotland	67 years	Jun 2012	-	Director
Mr Barry Simpson	Scotland	48 years	Apr 2013	-	Director
Mr John Wardlaw		60 years	Aug 2014	-	Director

EXPORT

Allcord Limited's latest turnover from March 2020 is estimated at £1.3 million and the company has net assets of -£778.4 thousand. According to their latest financial statements, we estimate that Allcord Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	May 2011	Oct 2010	Oct 2009
Turnover	1,298,717	1,351,184	2,533,949	1,545,697	1,523,325	2,364,097	3,078,808	2,236,053	975,291	967,652	703,638	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,065,487	1,117,983	2,098,161	1,256,500	1,241,846	1,932,471	2,552,419	1,835,755	797,835	788,576	574,158	0
Gross Profit	233,230	233,201	435,787	289,198	281,479	431,626	526,390	400,298	177,455	179,076	129,479	0
Admin Expenses	247,167	1,952,703	507,221	336,611	245,778	423,397	530,794	298,284	107,390	778,788	197,059	-2,183,708
Operating Profit	-13,937	-1,719,502	-71,434	-47,413	35,701	8,229	-4,404	102,014	70,065	-599,712	-67,580	2,183,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17	836	581	85	327	299	156	341	560	1,096	1,808	1,038
Pre-Tax Profit	-13,920	-1,718,666	-70,853	-47,328	36,028	8,528	-4,248	102,355	70,625	-598,616	-65,772	2,184,746
Tax	0	0	0	0	-7,205	-1,791	0	-24,565	-16,950	0	0	-611,729
Profit After Tax	-13,920	-1,718,666	-70,853	-47,328	28,822	6,737	-4,248	77,790	53,675	-598,616	-65,772	1,573,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,920	-1,718,666	-70,853	-47,328	28,822	6,737	-4,248	77,790	53,675	-598,616	-65,772	1,573,017
Employee Costs	111,400	108,990	177,624	139,084	101,728	164,925	198,805	163,771	64,747	63,374	62,699	0
Number Of Employees	3	3	5	4	3	5	6	5	2	2	2	0
EBITDA*	-13,937	-1,715,363	-71,434	16,262	51,989	21,448	4,187	104,673	95,366	-587,232	-46,187	2,194,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	May 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	4,139	4,139	30,482	23,261	33,002	14,268	210,000	156,552	224,614	219,249
Intangible Assets	0	0	0	0	22,031	5,267	5,250	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	4,139	4,139	52,513	28,528	38,252	14,268	210,000	156,552	224,614	219,249
Stock & work in progress	0	0	1,023,548	830,350	772,658	647,235	923,929	806,175	647,993	508,544	382,753	371,395
Trade Debtors	7,223	14,919	492,084	378,406	286,698	697,458	794,666	605,889	211,656	252,588	164,189	425,765
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	92,475	0	0	0	0	0	0	0
Cash	5,728	28,189	194,712	37,539	30,317	100,446	19,009	43,257	93,244	130,623	307,880	415,254
misc current assets	0	0	0	0	762	0	0	0	0	0	538,358	255,644
total current assets	12,951	43,108	1,710,344	1,246,295	1,182,910	1,445,139	1,737,604	1,455,321	952,893	891,755	1,393,180	1,468,058
total assets	12,951	43,108	1,714,483	1,250,434	1,235,423	1,473,667	1,775,856	1,469,589	1,162,893	1,048,307	1,617,794	1,687,307
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	791,313	807,550	760,259	225,357	0	430,084	739,010	428,495	103,299	138,678	109,549	113,290
Group/Directors Accounts	0	0	0	0	126,571	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	36,447	0	0	0	0	0	0	0
total current liabilities	791,313	807,550	760,259	225,357	163,018	430,084	739,010	428,495	103,299	138,678	109,549	113,290
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	791,313	807,550	760,259	225,357	163,018	430,084	739,010	428,495	103,299	138,678	109,549	113,290
net assets	-778,362	-764,442	954,224	1,025,077	1,072,405	1,043,583	1,036,846	1,041,094	1,059,594	909,629	1,508,245	1,574,017
total shareholders funds	-778,362	-764,442	954,224	1,025,077	1,072,405	1,043,583	1,036,846	1,041,094	1,059,594	909,629	1,508,245	1,574,017

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	May 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-13,937	-1,719,502	-71,434	-47,413	35,701	8,229	-4,404	102,014	70,065	-599,712	-67,580	2,183,708
Depreciation	0	4,139	0	37,897	11,194	10,836	7,841	2,659	25,301	12,480	21,393	11,049
Amortisation	0	0	0	25,778	5,094	2,383	750	0	0	0	0	0
Tax	0	0	0	0	-7,205	-1,791	0	-24,565	-16,950	0	0	-611,729
Stock	0	-1,023,548	193,198	57,692	125,423	-276,694	117,754	158,182	139,449	125,791	11,358	371,395
Debtors	-7,696	-477,165	113,678	-767	-318,285	-97,208	188,777	394,233	-40,932	88,399	-261,576	425,765
Creditors	-16,237	47,291	534,902	225,357	-430,084	-308,926	310,515	325,196	-35,379	29,129	-3,741	113,290
Accruals and Deferred Income	0	0	0	-36,447	36,447	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,478	-167,359	156,592	148,247	-155,991	84,633	8,171	-147,111	-55,480	-772,293	200,290	899,158
Investing Activities
capital expenditure	0	0	0	-15,301	-40,273	-3,495	-32,575	193,073	-78,749	55,582	-26,758	-230,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-15,301	-40,273	-3,495	-32,575	193,073	-78,749	55,582	-26,758	-230,298
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-126,571	126,571	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-96,290	96,290	0	0	1,000
interest	17	836	581	85	327	299	156	341	560	1,096	1,808	1,038
cash flow from financing	17	836	581	-126,486	126,898	299	156	-95,949	96,850	1,096	1,808	2,038
cash and cash equivalents
cash	-22,461	-166,523	157,173	7,222	-70,129	81,437	-24,248	-49,987	-37,379	-177,257	-107,374	415,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,461	-166,523	157,173	7,222	-70,129	81,437	-24,248	-49,987	-37,379	-177,257	-107,374	415,254

P&L

March 2020

turnover

1.3m

-4%

operating profit

-13.9k

gross margin

18%

+4.05%

turnover

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

Balance Sheet

March 2020

net assets

-778.4k

+0.02%

total assets

13k

-0.7%

cash

5.7k

-0.8%

net assets

Total assets minus all liabilities

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company number

01522383

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1980

age

accounts

Unaudited Abridged

ultimate parent company

CORALINN LLP

previous names

N/A

incorporated

address

1 park row, leeds, west yorkshire, LS1 5AB

last accounts submitted

March 2020

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 allcord limited. Currently there are 0 open charges and 1 have been satisfied in the past.

allcord limited Company Information

allcord limited Estimated Valuation

allcord limited Estimated Valuation

allcord limited Estimated Valuation

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