allstar business solutions limited

4.5

allstar business solutions limited Company Information

Share ALLSTAR BUSINESS SOLUTIONS LIMITED
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Company Number

02631112

Registered Address

canberra house lydiard fields, great western way, swindon, SN5 8UB

Industry

Other business support service activities n.e.c.

 

Telephone

03452665101

Next Accounts Due

September 2025

Group Structure

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Directors

Alan King6 Years

Dawn Cameron2 Years

View All

Shareholders

fleetcor uk acquisition ltd 100%

allstar business solutions limited Estimated Valuation

£250m

Pomanda estimates the enterprise value of ALLSTAR BUSINESS SOLUTIONS LIMITED at £250m based on a Turnover of £111.4m and 2.24x industry multiple (adjusted for size and gross margin).

allstar business solutions limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of ALLSTAR BUSINESS SOLUTIONS LIMITED at £1.3b based on an EBITDA of £71.8m and a 17.59x industry multiple (adjusted for size and gross margin).

allstar business solutions limited Estimated Valuation

£295.8m

Pomanda estimates the enterprise value of ALLSTAR BUSINESS SOLUTIONS LIMITED at £295.8m based on Net Assets of £130.4m and 2.27x industry multiple (adjusted for liquidity).

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Allstar Business Solutions Limited Overview

Allstar Business Solutions Limited is a live company located in swindon, SN5 8UB with a Companies House number of 02631112. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1991, it's largest shareholder is fleetcor uk acquisition ltd with a 100% stake. Allstar Business Solutions Limited is a mature, mega sized company, Pomanda has estimated its turnover at £111.4m with healthy growth in recent years.

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Allstar Business Solutions Limited Health Check

Pomanda's financial health check has awarded Allstar Business Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £111.4m, make it larger than the average company (£4m)

£111.4m - Allstar Business Solutions Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)

11% - Allstar Business Solutions Limited

5.2% - Industry AVG

production

Production

with a gross margin of 98.9%, this company has a lower cost of product (38.1%)

98.9% - Allstar Business Solutions Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 57.7% make it more profitable than the average company (5.9%)

57.7% - Allstar Business Solutions Limited

5.9% - Industry AVG

employees

Employees

with 271 employees, this is above the industry average (24)

271 - Allstar Business Solutions Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £69k, the company has a higher pay structure (£50.4k)

£69k - Allstar Business Solutions Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £410.9k, this is more efficient (£157.9k)

£410.9k - Allstar Business Solutions Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 492 days, this is later than average (40 days)

492 days - Allstar Business Solutions Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13922 days, this is slower than average (32 days)

13922 days - Allstar Business Solutions Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allstar Business Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Allstar Business Solutions Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (60.8%)

94.9% - Allstar Business Solutions Limited

60.8% - Industry AVG

allstar business solutions limited 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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Allstar Business Solutions Limited Competitor Analysis

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Perform a competitor analysis for allstar business solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

allstar business solutions limited Ownership

ALLSTAR BUSINESS SOLUTIONS LIMITED group structure

Allstar Business Solutions Limited has no subsidiary companies.

Ultimate parent company

FLEETCOR TECHNOLOGIES INC

#0069361

2 parents

ALLSTAR BUSINESS SOLUTIONS LIMITED

02631112

ALLSTAR BUSINESS SOLUTIONS LIMITED Shareholders

fleetcor uk acquisition ltd 100%

allstar business solutions limited directors

Allstar Business Solutions Limited currently has 3 directors. The longest serving directors include Mr Alan King (Jul 2017) and Ms Dawn Cameron (May 2022).

officercountryagestartendrole
Mr Alan KingEngland47 years Jul 2017- Director
Ms Dawn CameronEngland57 years May 2022- Director
Mr Paul HollandEngland59 years Feb 2023- Director

ALLSTAR BUSINESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Allstar Business Solutions Limited's latest turnover from December 2023 is £111.4 million and the company has net assets of £130.4 million. According to their latest financial statements, Allstar Business Solutions Limited has 271 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover111,353,000102,953,00092,423,00080,808,00098,821,0001,852,654,0001,724,924,0001,605,277,0001,771,947,0002,276,490,0002,710,274,0002,960,194,0001,057,790,000102,195,000110,896,000
Other Income Or Grants000000000000000
Cost Of Sales1,219,0001,106,000771,000954,0001,354,0001,760,577,0001,637,776,0001,524,901,0001,692,359,0002,196,124,0002,637,545,0002,912,712,0001,041,649,00099,928,0000
Gross Profit110,134,000101,847,00091,652,00079,854,00097,467,00092,077,00087,148,00080,376,00079,588,00080,366,00072,729,00047,482,00016,141,0002,267,0000
Admin Expenses45,902,00044,071,00038,423,00035,204,00034,919,00032,493,00032,525,00028,182,00026,461,00026,408,00027,923,00032,642,00016,184,0002,139,000-2,074,000
Operating Profit64,232,00057,776,00053,229,00044,650,00062,548,00059,584,00054,623,00052,194,00053,127,00053,958,00044,806,00014,840,000-43,000128,0002,074,000
Interest Payable12,628,000561,000356,0002,093,0003,623,0002,936,000361,00043,000306,000390,0009,0002,806,000525,00000
Interest Receivable34,338,00019,007,00012,045,00011,981,00014,488,00013,469,00010,702,0008,205,0006,309,0004,166,000674,000207,000034,00012,000
Pre-Tax Profit85,942,00076,662,00064,918,00055,051,00073,413,00070,117,00064,964,00060,356,00059,130,00057,734,00045,471,00012,241,000-568,000582,0002,086,000
Tax-10,478,000-15,471,000-13,903,000-11,759,000-14,274,000-14,184,000-14,096,000-11,674,000-11,394,000-11,651,000-10,818,000-4,815,000-536,000-38,00028,000
Profit After Tax75,464,00061,191,00051,015,00043,292,00059,139,00055,933,00050,868,00048,682,00047,736,00046,083,00034,653,0007,426,000-1,104,000544,0002,114,000
Dividends Paid000070,000,000210,000,000000018,000,0000000
Retained Profit75,464,00061,191,00051,015,00043,292,000-10,861,000-154,067,00050,868,00048,682,00047,736,00046,083,00016,653,0007,426,000-1,104,000544,0002,114,000
Employee Costs18,697,00013,221,00014,465,00013,040,00013,161,00011,514,00011,461,0008,607,0007,083,0006,950,0006,842,0007,703,000434,00000
Number Of Employees2712542372472592292081841751631641792257440
EBITDA*71,821,00065,274,00060,466,00051,619,00069,657,00066,818,00061,982,00060,410,00060,988,00061,825,00052,704,00022,762,0002,237,0004,397,0002,074,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,457,0002,448,0002,783,0001,134,000425,000517,000688,000948,000598,000185,0003,618,0004,739,000377,00000
Intangible Assets50,915,00057,556,00064,197,00070,838,00077,636,00084,447,00091,258,00098,069,000105,993,000112,911,000117,326,000123,967,000130,609,00000
Investments & Other000000000000000
Debtors (Due After 1 year)2,300,870,0001,664,146,000936,740,000442,699,000476,831,000399,253,000684,000643,000595,000697,000693,000849,0001,568,00018,00056,000
Total Fixed Assets2,354,242,0001,724,150,0001,003,720,000514,671,000554,892,000484,217,00092,630,00099,660,000107,186,000113,793,000121,637,000129,555,000132,554,00018,00056,000
Stock & work in progress000000000000000
Trade Debtors150,316,000161,046,000127,634,00097,413,000139,771,000114,602,000100,170,00097,964,00070,707,00092,270,000140,256,000158,502,000120,715,0003,804,0003,680,000
Group Debtors000000408,399,000318,168,000216,765,000185,370,00018,935,0005,025,0004,976,0008,869,0008,682,000
Misc Debtors27,821,00015,500,0009,256,0007,014,00012,504,00011,095,0009,903,0009,313,0006,911,0007,607,00069,057,00022,297,00053,445,0001,165,0001,130,000
Cash3,743,00091,203,00038,900,0001,853,000708,0001,635,0002,000,000666,0006,586,0001,996,00011,369,00034,034,00069,166,00000
misc current assets000000000000000
total current assets181,880,000267,749,000175,790,000106,280,000152,983,000127,332,000520,472,000426,111,000300,969,000287,243,000239,617,000219,858,000248,302,00013,838,00013,492,000
total assets2,536,122,0001,991,899,0001,179,510,000620,951,000707,875,000611,549,000613,102,000525,771,000408,155,000401,036,000361,254,000349,413,000380,856,00013,856,00013,548,000
Bank overdraft000000000000000
Bank loan28,000,000000210,465,00098,500,0005,098,00021,560,0000000000
Trade Creditors 46,496,00054,407,00043,874,00028,370,00059,580,00057,864,00051,558,00044,909,00030,685,00075,040,00094,678,00092,383,00098,399,00001,000
Group/Directors Accounts2,155,477,0001,457,738,000730,801,000186,675,000126,397,000140,001,00090,547,00056,196,00020,079,0009,067,0007,073,00019,898,000143,166,0002,548,000268,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities92,492,00080,856,00067,846,000121,636,00071,715,00065,797,00063,213,00052,244,00055,843,00063,437,00052,153,00046,602,000101,883,0002,796,0005,311,000
total current liabilities2,322,465,0001,593,001,000842,521,000336,681,000468,157,000362,162,000210,416,000174,909,000106,607,000147,544,000153,904,000158,883,000343,448,0005,344,0005,580,000
loans83,000,00000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions221,00000000000000000
total long term liabilities83,221,00000000000000000
total liabilities2,405,686,0001,593,001,000842,521,000336,681,000468,157,000362,162,000210,416,000174,909,000106,607,000147,544,000153,904,000158,883,000343,448,0005,344,0005,580,000
net assets130,436,000398,898,000336,989,000284,270,000239,718,000249,387,000402,686,000350,862,000301,548,000253,492,000207,350,000190,530,00037,408,0008,512,0007,968,000
total shareholders funds130,436,000398,898,000336,989,000284,270,000239,718,000249,387,000402,686,000350,862,000301,548,000253,492,000207,350,000190,530,00037,408,0008,512,0007,968,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit64,232,00057,776,00053,229,00044,650,00062,548,00059,584,00054,623,00052,194,00053,127,00053,958,00044,806,00014,840,000-43,000128,0002,074,000
Depreciation948,000857,000596,000172,000298,000423,000548,000292,00093,000113,0001,257,0001,280,00066,0004,269,0000
Amortisation6,641,0006,641,0006,641,0006,797,0006,811,0006,811,0006,811,0007,924,0007,768,0007,754,0006,641,0006,642,0002,214,00000
Tax-10,478,000-15,471,000-13,903,000-11,759,000-14,274,000-14,184,000-14,096,000-11,674,000-11,394,000-11,651,000-10,818,000-4,815,000-536,000-38,00028,000
Stock000000000000000
Debtors638,315,000767,062,000526,504,000-81,980,000104,156,0005,794,00093,068,000131,110,0009,034,00057,003,00042,268,0005,969,000166,848,000308,00013,548,000
Creditors-7,911,00010,533,00015,504,000-31,210,0001,716,0006,306,0006,649,00014,224,000-44,355,000-19,638,0002,295,000-6,016,00098,399,000-1,0001,000
Accruals and Deferred Income11,636,00013,010,000-53,790,00049,921,0005,918,0002,584,00010,969,000-3,599,000-7,594,00011,284,0005,551,000-55,281,00099,087,000-2,515,0005,311,000
Deferred Taxes & Provisions221,00000000000000000
Cash flow from operations-573,026,000-693,716,000-518,227,000140,551,000-41,139,00055,730,000-27,564,000-71,749,000-11,389,000-15,183,0007,464,000-49,319,00032,339,0001,535,000-6,134,000
Investing Activities
capital expenditure-957,000-522,000-2,245,000-880,000-206,000-252,000-288,000-642,000-1,356,000-19,000-136,000-5,642,000-133,266,000-4,269,0000
Change in Investments000000000000000
cash flow from investments-957,000-522,000-2,245,000-880,000-206,000-252,000-288,000-642,000-1,356,000-19,000-136,000-5,642,000-133,266,000-4,269,0000
Financing Activities
Bank loans28,000,00000-210,465,000111,965,00093,402,000-16,462,00021,560,0000000000
Group/Directors Accounts697,739,000726,937,000544,126,00060,278,000-13,604,00049,454,00034,351,00036,117,00011,012,0001,994,000-12,825,000-123,268,000140,618,0002,280,000268,000
Other Short Term Loans 000000000000000
Long term loans83,000,00000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-343,926,000718,0001,704,0001,260,0001,192,000768,000956,000632,000320,00059,000167,000145,696,00030,000,00005,854,000
interest21,710,00018,446,00011,689,0009,888,00010,865,00010,533,00010,341,0008,162,0006,003,0003,776,000665,000-2,599,000-525,00034,00012,000
cash flow from financing486,523,000746,101,000557,519,000-139,039,000110,418,000154,157,00029,186,00066,471,00017,335,0005,829,000-11,993,00019,829,000170,093,0002,314,0006,134,000
cash and cash equivalents
cash-87,460,00052,303,00037,047,0001,145,000-927,000-365,0001,334,000-5,920,0004,590,000-9,373,000-22,665,000-35,132,00069,166,00000
overdraft000000000000000
change in cash-87,460,00052,303,00037,047,0001,145,000-927,000-365,0001,334,000-5,920,0004,590,000-9,373,000-22,665,000-35,132,00069,166,00000

P&L

December 2023

turnover

111.4m

+8%

operating profit

64.2m

+11%

gross margin

99%

-0.02%

turnover

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

Balance Sheet

December 2023

net assets

130.4m

-0.67%

total assets

2.5b

+0.27%

cash

3.7m

-0.96%

net assets

Total assets minus all liabilities

allstar business solutions limited company details

company number

02631112

Type

Private limited with Share Capital

industry

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

incorporation date

July 1991

age

33

accounts

Full Accounts

ultimate parent company

FLEETCOR TECHNOLOGIES INC

previous names

overdrive business solutions limited (November 2005)

fleet cost management limited (February 1999)

See more

incorporated

UK

address

canberra house lydiard fields, great western way, swindon, SN5 8UB

last accounts submitted

December 2023

allstar business solutions limited 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 found 5 charges/mortgages relating to allstar business solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

allstar business solutions limited Companies House Filings - See Documents

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