All Pet Solutions Limited

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all pet solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

05678076

Website

www.allpondsolutions.co.uk

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Industry

Other retail sale not in stores, stalls or markets

Telephone

01895813000

Next Accounts Due

October 2024

Group Structure

View All

Directors

Brett Owen18 Years

Ellen Claydon1 Years

Shareholders

owen ventures limited 100%

all pet solutions limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ALL PET SOLUTIONS LIMITED at £6m based on Net Assets of £3m and 2.01x industry multiple (adjusted for liquidity).

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All Pet Solutions Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 05678076. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2006, it's largest shareholder is owen ventures limited with a 100% stake. All Pet Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded All Pet Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£813.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL PET SOLUTIONS LIMITED group structure

All Pet Solutions Limited has no subsidiary companies.

Ultimate parent company

OWEN VENTURES LIMITED

09581293

1 parent

ALL PET SOLUTIONS LIMITED

05678076

ALL PET SOLUTIONS LIMITED Shareholders

owen ventures limited

100%

All Pet Solutions Limited currently has 2 directors. The longest serving directors include Mr Brett Owen (Jan 2006) and Miss Ellen Claydon (Nov 2022).

officer	country	age	start	end	role
Mr Brett Owen	England	44 years	Jan 2006	-	Director
Miss Ellen Claydon	United Kingdom	28 years	Nov 2022	-	Director

EXPORT

All Pet Solutions Limited's latest turnover from January 2023 is estimated at £3.6 million and the company has net assets of £3 million. According to their latest financial statements, All Pet Solutions Limited has 25 employees and maintains cash reserves of £422.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,599,900	7,266,428	5,144,447	4,088,632	5,872,908	2,865,511	2,527,861	2,729,311	2,411,817	2,017,195	1,352,259	1,254,774	539,972	329,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,459,186	5,005,885	3,531,523	2,737,100	3,908,762	1,918,929	1,618,463	1,787,362	1,594,369	1,340,907	894,929	819,545	353,786	215,397
Gross Profit	1,140,714	2,260,543	1,612,925	1,351,533	1,964,145	946,582	909,398	941,949	817,448	676,289	457,330	435,229	186,185	114,016
Admin Expenses	1,205,842	2,252,505	82,746	940,414	1,458,678	614,031	535,780	1,060,218	710,178	394,415	270,479	209,734	62,210	109,874
Operating Profit	-65,128	8,038	1,530,179	411,119	505,467	332,551	373,618	-118,269	107,270	281,874	186,851	225,495	123,975	4,142
Interest Payable	36,575	24,063	25,881	28,639	0	2,119	12,591	10,976	0	0	0	0	0	0
Interest Receivable	9,704	675	285	2,133	2,152	929	384	553	743	654	348	296	219	63
Pre-Tax Profit	-91,999	-15,349	1,504,583	384,614	507,620	331,362	361,411	-128,692	108,013	282,529	187,199	225,791	124,194	4,206
Tax	0	0	-285,871	-73,077	-96,448	-62,959	-72,282	0	-22,683	-64,982	-44,928	-58,706	-34,774	-1,178
Profit After Tax	-91,999	-15,349	1,218,712	311,537	411,172	268,403	289,129	-128,692	85,330	217,547	142,271	167,085	89,420	3,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,999	-15,349	1,218,712	311,537	411,172	268,403	289,129	-128,692	85,330	217,547	142,271	167,085	89,420	3,028
Employee Costs	833,260	1,325,764	965,600	890,987	679,192	578,891	595,283	706,718	330,590	282,682	193,101	175,511	89,313	61,563
Number Of Employees	25	39	32	29	21	19	19	21	10	9	6	6	3	2
EBITDA*	-36,786	56,913	1,581,852	473,406	552,373	384,145	421,483	-85,873	135,560	298,049	199,485	235,744	127,636	4,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	13,650	38,732	65,628	82,125	88,387	76,311	116,659	122,795	70,345	27,735	29,223	33,856	10,979	1,065
Intangible Assets	511	3,771	20,759	39,852	55,702	42,774	0	0	1,212	1,788	2,184	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	64,779	64,779	64,779	64,779	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,940	107,282	151,166	186,756	144,089	119,085	116,659	122,795	71,557	29,523	31,407	33,856	10,979	1,065
Stock & work in progress	2,746,710	4,752,244	3,408,965	2,546,772	2,454,589	1,374,372	1,138,157	1,025,013	667,372	370,520	436,916	301,151	120,467	49,810
Trade Debtors	98,640	202,554	138,200	285,213	270,521	93,841	45,526	61,346	217,655	266,689	92,333	95,465	38,458	0
Group Debtors	58	58	58	58	0	0	0	0	0	0	0	0	0	0
Misc Debtors	244,415	195,950	149,901	266,474	136,477	129,886	125,817	136,315	0	0	0	0	0	0
Cash	422,441	132,061	408,124	161,957	406,953	166,987	204,594	102,647	118,638	178,442	83,193	55,848	62,377	25,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,512,264	5,282,867	4,105,248	3,260,474	3,268,540	1,765,086	1,514,094	1,325,321	1,003,665	815,651	612,442	452,464	221,302	75,113
total assets	3,591,204	5,390,149	4,256,414	3,447,230	3,412,629	1,884,171	1,630,753	1,448,116	1,075,222	845,174	643,849	486,320	232,281	76,178
Bank overdraft	0	0	0	0	0	0	65,190	337,718	0	0	0	0	0	0
Bank loan	0	770,000	0	848,561	0	0	0	0	0	0	0	0	0	0
Trade Creditors	145,325	779,372	410,911	312,404	1,446,614	496,077	515,734	444,304	361,426	225,723	241,945	220,866	133,353	63,512
Group/Directors Accounts	66,753	66,753	66,753	66,753	68,072	68,072	0	0	0	0	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	408,536	707,139	688,342	341,405	330,217	168,031	164,510	69,550	0	0	0	0	0	0
total current liabilities	620,614	2,323,264	1,166,006	1,569,123	1,844,903	732,180	745,434	851,572	361,426	225,723	241,945	220,866	133,353	63,512
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	0	0	0	0	0	0	0	0	0	0	0	5,821	6,380	9,538
provisions	2,896	7,192	15,366	21,777	22,933	18,370	20,101	20,455	9,015	0	0	0	0	0
total long term liabilities	2,896	7,192	15,366	21,777	22,933	18,370	20,101	20,455	9,015	0	0	5,821	6,380	9,538
total liabilities	623,510	2,330,456	1,181,372	1,590,900	1,867,836	750,550	765,535	872,027	370,441	225,723	241,945	226,687	139,733	73,050
net assets	2,967,694	3,059,693	3,075,042	1,856,330	1,544,793	1,133,621	865,218	576,089	704,781	619,451	401,904	259,633	92,548	3,128
total shareholders funds	2,967,694	3,059,693	3,075,042	1,856,330	1,544,793	1,133,621	865,218	576,089	704,781	619,451	401,904	259,633	92,548	3,128

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-65,128	8,038	1,530,179	411,119	505,467	332,551	373,618	-118,269	107,270	281,874	186,851	225,495	123,975	4,142
Depreciation	25,082	31,887	32,580	43,707	31,074	49,491	47,865	34,094	27,714	15,599	12,088	10,249	3,661	355
Amortisation	3,260	16,988	19,093	18,580	15,832	2,103	0	-1,698	576	576	546	0	0	0
Tax	0	0	-285,871	-73,077	-96,448	-62,959	-72,282	0	-22,683	-64,982	-44,928	-58,706	-34,774	-1,178
Stock	-2,005,534	1,343,279	862,193	92,183	1,080,217	236,215	113,144	357,641	296,852	-66,396	135,765	180,684	70,657	49,810
Debtors	-55,449	110,403	-263,586	209,526	183,271	52,384	-26,318	-19,994	-49,034	174,356	-3,132	57,007	38,458	0
Creditors	-634,047	368,461	98,507	-1,134,210	950,537	-19,657	71,430	82,878	135,703	-16,222	21,079	87,513	69,841	63,512
Accruals and Deferred Income	-298,603	18,797	346,937	11,188	162,186	3,521	94,960	69,550	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,296	-8,174	-6,411	-1,156	4,563	-1,731	-354	11,440	9,015	0	0	0	0	0
Cash flow from operations	1,087,251	-1,017,685	1,136,407	-1,025,558	309,723	14,720	428,411	-259,652	9,777	108,885	43,003	26,860	53,588	17,021
Investing Activities
capital expenditure	0	-4,991	-16,083	-40,175	-71,910	-54,020	-41,729	-83,634	-70,324	-14,291	-10,185	-33,126	-13,575	-1,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,991	-16,083	-40,175	-71,910	-54,020	-41,729	-83,634	-70,324	-14,291	-10,185	-33,126	-13,575	-1,420
Financing Activities
Bank loans	-770,000	770,000	-848,561	848,561	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,319	0	68,072	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-5,821	-559	-3,158	9,538
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-26,871	-23,388	-25,596	-26,506	2,152	-1,190	-12,207	-10,423	743	654	348	296	219	63
cash flow from financing	-796,871	746,612	-874,157	820,736	2,152	66,882	-12,207	-10,423	743	654	-5,473	-263	-2,939	9,701
cash and cash equivalents
cash	290,380	-276,063	246,167	-244,996	239,966	-37,607	101,947	-15,991	-59,804	95,249	27,345	-6,529	37,074	25,303
overdraft	0	0	0	0	0	-65,190	-272,528	337,718	0	0	0	0	0	0
change in cash	290,380	-276,063	246,167	-244,996	239,966	27,583	374,475	-353,709	-59,804	95,249	27,345	-6,529	37,074	25,303

P&L

January 2023

turnover

3.6m

-50%

operating profit

-65.1k

gross margin

31.7%

+1.86%

turnover

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

Balance Sheet

January 2023

net assets

-0.03%

total assets

3.6m

-0.33%

cash

422.4k

+2.2%

net assets

Total assets minus all liabilities

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company number

05678076

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

OWEN VENTURES LIMITED

previous names

all pond solutions limited (September 2017)

all parcel solutions limited (July 2008)

incorporated

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

last accounts submitted

January 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 did not find charges/mortgages relating to all pet solutions limited.

all pet solutions limited Company Information

all pet solutions limited Estimated Valuation

all pet solutions limited Estimated Valuation

all pet solutions limited Estimated Valuation

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