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Cash
£46m
41.%
Net Worth
£74m
34.%
Total Current Assets
£83m
22%
Total Current Liabilities
£18m
18.%
ALLAMHOUSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 2009
70100 Activities of head offices - Activities of head offices
Available to 12 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ehab Allam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,617,591.00 | £25,582,172.00 | £19,730,654.00 | £33,186,683.00 | £46,912,890.00 |
| Net Worth | £48,179,897.00 | £56,397,971.00 | £58,733,620.00 | £54,879,762.00 | £73,959,495.00 |
| Total Current Liabilities | £48,872,942.00 | £37,548,321.00 | £12,137,568.00 | £22,670,278.00 | £18,488,705.00 |
| Total Current Assets | £87,281,877.00 | £84,458,134.00 | £60,632,195.00 | £67,977,894.00 | £83,475,860.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £68,889,505 | £50,872,795 | £50,943,691 | £80,141,420 | £84,320,551 |
| Cost of Sales | £63,379,262 | £44,427,184 | £56,260,758 | £93,599,087 | £111,384,519 |
| Gross Profit | £5,510,243 | £6,445,611 | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £177,083 | £185,000 | £185,000 | £185,000 | £185,000 |
| Operating Profit | £784,658 | £2,052,207 | - | - | - |
| Depreciation | £248,076 | £554,104 | £1,079,919 | £1,669,959 | £1,537,519 |
| Audit Fees | £20,966 | £36,100 | £32,500 | £34,000 | £33,000 |
| Interest Payments | £24,616 | £400,845 | £123,384 | £304,505 | £1,014,677 |
| Pre Tax Profit | £22,550,392 | - | - | £2,487,567 | £4,343,820 |
| Tax | £240,736 | - | - | - | - |
| Profit After Tax | £22,791,128 | - | - | £1,950,085 | £3,103,631 |
| Dividends Payable | - | - | - | £3,800,000 | - |
| Retained Profit | £22,791,128 | - | - | - | £3,103,631 |
| Export | £64,518,766 | £46,067,890 | £34,852,294 | £57,286,662 | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | £1,288,605 | £2,768,872 | £8,538,931 | £18,606,920 |
| Intangible Assets | - | £1,288,605 | £2,768,872 | £8,538,931 | £18,606,920 |
| Total Fixed Assets | £9,012,280 | £11,101,720 | £13,275,492 | £20,407,498 | £31,665,950 |
| Stock | £21,843,241 | £21,455,523 | £32,470,211 | £37,005,437 | £35,950,177 |
| Trade Debtors | £13,179,240 | £10,475,360 | £6,281,623 | £19,384,044 | £19,775,563 |
| Cash | £46,912,890 | £33,186,683 | £19,730,654 | £25,582,172 | £28,617,591 |
| Other Debtors | £1,540,489 | £2,860,328 | £2,149,707 | £2,486,481 | £2,938,546 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £83,475,860 | £67,977,894 | £60,632,195 | £84,458,134 | £87,281,877 |
| Trade Creditors | £18,410,367 | £16,566,213 | £8,205,472 | £31,209,132 | £22,696,380 |
| Bank Loans And Overdrafts | - | - | - | £900,000 | £1,592,248 |
| Other Short Term Finance | - | £2,478,853 | £194,600 | - | £10,276,184 |
| Miscellaneous Current Liabilities | - | £980,157 | £535,212 | £299,713 | £250,458 |
| Total Current Liabilities | £18,488,705 | £22,670,278 | £12,137,568 | £37,548,321 | £48,872,942 |
| Bank Loans And Overdrafts And LTL | £39,940 | £240,969 | £267,627 | £4,180,409 | £6,472,564 |
| Other Long Term Finance | - | £218,280 | £241,960 | - | - |
| Total Long Term Finance | - | £218,280 | £241,960 | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 |
| P & L Account Reserve | £63,959,495 | £46,168,367 | £51,502,492 | £54,936,902 | £56,786,817 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £73,959,495 | £54,879,762 | £58,733,620 | £56,397,971 | £48,179,897 |
| Working Capital | £64,987,155 | £45,307,616 | £48,494,627 | £46,909,813 | £38,408,935 |
| Total Assets | £92,488,140 | £79,079,614 | £73,907,687 | £104,865,632 | £118,947,827 |
| Total Liabilities | £18,528,645 | £22,911,247 | £12,405,195 | £39,928,730 | £52,161,010 |
| Net Assets | £73,959,495 | £56,168,367 | £61,502,492 | £64,936,902 | £66,786,817 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £18,726,207 | £11,195,456 | - | - | £32,483,150 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £13,726,207 | £13,456,029 | - | - | £17,126,089 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | Y | Y | N |
| Capital Employed | £73,999,435 | £56,409,336 | £61,770,119 | £67,317,311 | £70,074,885 |
| Number Of Employees | 346 | 318 | 419 | 452 | 441 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 32.73 | -8.58 | -5.03 | 3.1 | 5.15 |
| Current Ratio | 4.51 | 3 | 5 | 2.25 | 1.79 |
| sales Networking Capital | 1.06 | 1.12 | 1.05 | 1.71 | 2.2 |
| Gearing | 0.05 | 0.43 | 0.44 | 5.05 | 7.31 |
| Equity In % | 79.97 | 72.2 | 86.45 | 67.41 | 66.56 |
| Creditor Days | 97.54 | 118.86 | 58.79 | 142.14 | 98.25 |
| Liquidity/Acid Test | 3.33 | 2.05 | 2.32 | 1.26 | 1.05 |
| Return on Capital Employed % | 30.47 | -7.74 | -4.15 | 3.7 | 6.2 |
| Return on Total Assets Employed % | 24.38 | -5.52 | -3.47 | 2.37 | 3.65 |
| Current Debt Ratio | 0.25 | 0.4 | 0.2 | 0.58 | 0.73 |
| Total Debt Ratio | 0.25 | 0.41 | 0.2 | 0.61 | 0.78 |
| Stock Turnover Ratio % | 31.71 | 42.17 | 63.74 | 46.18 | 42.64 |
| Return on Net Assets Employed % | 30.49 | -7.77 | -4.17 | 3.83 | 6.5 |