Allteko Limited

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allteko limited Company Information

Live

EstablishedMidHigh

Company Number

05895547

Website

www.allteko.co.uk

Registered Address

1 mcnaught place, st. marys street, worcester, wr1 1ha, WR1 1NZ

Industry

Other business support service activities n.e.c.

Telephone

440190526566

Next Accounts Due

December 2024

Group Structure

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Directors

Wendy Fielding17 Years

David Fielding17 Years

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Shareholders

david fielding & wendy fielding 50%

irina korotkova 50%

allteko limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ALLTEKO LIMITED at £3.5m based on a Turnover of £8.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Allteko Limited is a live company located in worcester, WR1 1NZ with a Companies House number of 05895547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is david fielding & wendy fielding with a 50% stake. Allteko Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

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Pomanda's financial health check has awarded Allteko Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLTEKO LIMITED group structure

Allteko Limited has no subsidiary companies.

Ultimate parent company

ALLTEKO LIMITED

05895547

ALLTEKO LIMITED Shareholders

david fielding & wendy fielding	50%
irina korotkova	50%

Allteko Limited currently has 3 directors. The longest serving directors include Mrs Wendy Fielding (Aug 2006) and Mr David Fielding (Aug 2006).

officer	country	age	start	end	role
Mrs Wendy Fielding	England	67 years	Aug 2006	-	Director
Mr David Fielding		68 years	Aug 2006	-	Director
Mr Justin Lee	United Kingdom	47 years	Nov 2012	-	Director

EXPORT

Allteko Limited's latest turnover from March 2023 is £8.2 million and the company has net assets of £570.6 thousand. According to their latest financial statements, Allteko Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,248,908	4,250,923	3,290,245	4,697,496	4,849,522	4,749,944	2,846,869	3,830,893	3,748,561	2,884,836	3,421,901	2,075,154	2,515,500	841,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,241,458	3,700,891	2,060,332	4,226,306	4,343,425	4,311,041	2,735,318	3,181,551	3,044,947	2,355,017	2,160,439	1,275,491	1,504,500	499,438
Gross Profit	1,007,450	550,032	1,229,913	471,190	506,097	438,903	111,551	649,342	703,614	529,819	1,261,462	799,663	1,011,000	341,945
Admin Expenses	662,826	496,970	1,136,870	502,629	465,514	404,510	438,921	483,050	434,468	338,628	1,338,381	788,664	876,776	289,581
Operating Profit	344,624	53,062	93,043	-31,439	40,583	34,393	-327,370	166,292	269,146	191,191	-76,919	10,999	134,224	52,364
Interest Payable	19,248	0	7,172	3,504	7,651	8,257	7,902	7,171	4,038	11,041	0	0	0	0
Interest Receivable	122	73,335	174	0	0	0	0	0	0	0	1,383	905	259	119
Pre-Tax Profit	325,498	126,397	86,044	-27,935	48,234	42,650	-319,468	173,463	234,842	180,150	-75,536	11,904	134,483	52,483
Tax	-62,882	-18,450	-16,348	0	0	0	35,929	-35,929	-48,901	-38,634	0	-3,095	-37,655	-14,695
Profit After Tax	262,616	107,947	69,696	-27,935	48,234	42,650	-283,539	137,534	185,941	141,516	-75,536	8,809	96,828	37,788
Dividends Paid	0	0	0	0	0	0	0	12,000	10,000	140,000	0	0	0	0
Retained Profit	262,616	107,947	69,696	-27,935	48,234	42,650	-283,539	125,534	175,941	1,516	-75,536	8,809	96,828	37,788
Employee Costs	305,689	290,960	280,000	276,887	268,185	1,414,673	853,049	1,071,845	358,677	811,148	971,877	589,447	751,437	247,100
Number Of Employees	7	7	7	7	7	39	24	30	30	23	28	17	22	7
EBITDA*	351,438	57,367	95,924	-28,101	44,792	39,795	-320,167	174,823	278,266	203,351	-69,555	13,014	135,265	52,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,831	12,913	8,646	10,013	12,629	16,205	21,607	25,594	28,062	36,480	48,340	11,768	5,041	1,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	22,409	22,409	0	0	0	0
Total Fixed Assets	8,831	12,913	8,646	10,013	12,629	16,205	21,607	25,594	50,471	58,889	48,340	11,768	5,041	1,455
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	406,762	520,939	487,683	635,321	466,734	935,193	310,026	158,367	775,561	371,010	348,883	213,117	360,809	112,985
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	896,807	185,139	176,496	75,555	320,505	74,878	141,212	382,034	0	190,956	0	0	0	0
Cash	1,463,927	163,527	278,737	69,092	240,401	178,804	89,189	163,856	285,625	138,390	247,341	305,912	56,170	47,553
misc current assets	0	0	0	0	0	0	1,000	5,215	0	0	0	0	0	0
total current assets	2,767,496	869,605	942,916	779,968	1,027,640	1,188,875	541,427	709,472	1,061,186	700,356	596,224	519,029	416,979	160,538
total assets	2,776,327	882,518	951,562	789,981	1,040,269	1,205,080	563,034	735,066	1,111,657	759,245	644,564	530,797	422,020	161,993
Bank overdraft	0	0	77,055	158,106	5,493	35,259	59,208	0	67,912	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,123,583	528,939	641,797	472,171	818,562	759,961	406,544	302,111	736,586	626,262	576,673	387,370	287,402	124,203
Group/Directors Accounts	6,404	5,710	14,356	21,343	43,755	66,147	14,085	11,322	7,525	12,818	0	0	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	73,623	39,934	18,366	8,069	14,232	233,720	15,854	50,751	54,286	50,758	0	0	0	0
total current liabilities	2,203,610	574,583	751,574	659,689	882,042	1,095,087	495,691	364,184	866,309	689,838	576,673	387,370	287,402	124,203
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,166	0	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	0	0
total long term liabilities	2,166	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,205,776	574,583	751,574	659,689	882,042	1,095,087	495,691	364,184	866,309	689,838	576,673	387,370	287,402	124,203
net assets	570,551	307,935	199,988	130,292	158,227	109,993	67,343	370,882	245,348	69,407	67,891	143,427	134,618	37,790
total shareholders funds	570,551	307,935	199,988	130,292	158,227	109,993	67,343	370,882	245,348	69,407	67,891	143,427	134,618	37,790

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	344,624	53,062	93,043	-31,439	40,583	34,393	-327,370	166,292	269,146	191,191	-76,919	10,999	134,224	52,364
Depreciation	6,814	4,305	2,881	3,338	4,209	5,402	7,203	8,531	9,120	12,160	7,364	2,015	1,041	108
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,882	-18,450	-16,348	0	0	0	35,929	-35,929	-48,901	-38,634	0	-3,095	-37,655	-14,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	597,491	41,899	-46,697	-76,363	-222,832	558,833	-89,163	-257,569	213,595	235,492	135,766	-147,692	247,824	112,985
Creditors	1,594,644	-112,858	169,626	-346,391	58,601	353,417	104,433	-434,475	110,324	49,589	189,303	99,968	163,199	124,203
Accruals and Deferred Income	33,689	21,568	10,297	-6,163	-219,488	217,866	-34,897	-3,535	3,528	50,758	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,319,398	-94,272	306,196	-304,292	106,737	52,245	-125,539	-41,547	129,622	29,572	-16,018	257,579	12,985	48,995
Investing Activities
capital expenditure	-2,732	-8,572	-1,514	-722	-633	0	-3,216	-6,063	-702	-300	-43,936	-8,742	-4,627	-1,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,732	-8,572	-1,514	-722	-633	0	-3,216	-6,063	-702	-300	-43,936	-8,742	-4,627	-1,563
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	694	-8,646	-6,987	-22,412	-22,392	52,062	2,763	3,797	-5,293	12,818	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,166	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	2
interest	-19,126	73,335	-6,998	-3,504	-7,651	-8,257	-7,902	-7,171	-4,038	-11,041	1,383	905	259	119
cash flow from financing	-16,266	64,689	-13,985	-25,916	-30,043	43,805	-25,139	-3,374	-9,331	1,777	1,383	905	259	121
cash and cash equivalents
cash	1,300,400	-115,210	209,645	-171,309	61,597	89,615	-74,667	-121,769	147,235	-108,951	-58,571	249,742	8,617	47,553
overdraft	0	-77,055	-81,051	152,613	-29,766	-23,949	59,208	-67,912	67,912	0	0	0	0	0
change in cash	1,300,400	-38,155	290,696	-323,922	91,363	113,564	-133,875	-53,857	79,323	-108,951	-58,571	249,742	8,617	47,553

P&L

March 2023

turnover

8.2m

+94%

operating profit

344.6k

+549%

gross margin

12.3%

-5.61%

turnover

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

Balance Sheet

March 2023

net assets

570.6k

+0.85%

total assets

2.8m

+2.15%

cash

1.5m

+7.95%

net assets

Total assets minus all liabilities

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company number

05895547

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 mcnaught place, st. marys street, worcester, wr1 1ha, WR1 1NZ

last accounts submitted

March 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 2 charges/mortgages relating to allteko limited. Currently there are 2 open charges and 0 have been satisfied in the past.

allteko limited Company Information

allteko limited Estimated Valuation

allteko limited Estimated Valuation

allteko limited Estimated Valuation

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