all saints house ltd
all saints house ltd Company Information
Company Number
02201223
Website
-Registered Address
brook end house 78 brook lane, felixstowe, suffolk, IP11 7LB
Industry
Development of building projects
Telephone
01452730796
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
all saints house trust ltd 100%
all saints house ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS HOUSE LTD at £1.9m based on a Turnover of £3.6m and 0.53x industry multiple (adjusted for size and gross margin).
all saints house ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS HOUSE LTD at £230.9k based on an EBITDA of £57.6k and a 4.01x industry multiple (adjusted for size and gross margin).
all saints house ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS HOUSE LTD at £726.3k based on Net Assets of £489.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Saints House Ltd Overview
All Saints House Ltd is a live company located in suffolk, IP11 7LB with a Companies House number of 02201223. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1987, it's largest shareholder is all saints house trust ltd with a 100% stake. All Saints House Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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All Saints House Ltd Health Check
Pomanda's financial health check has awarded All Saints House Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.1m)
- All Saints House Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- All Saints House Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- All Saints House Ltd
26.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.6%)
- All Saints House Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - All Saints House Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- All Saints House Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £713.4k, this is more efficient (£280.7k)
- All Saints House Ltd
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
- All Saints House Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- All Saints House Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Saints House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 874 weeks, this is more cash available to meet short term requirements (13 weeks)
874 weeks - All Saints House Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (73.7%)
54.1% - All Saints House Ltd
73.7% - Industry AVG
ALL SAINTS HOUSE LTD financials
All Saints House Ltd's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £489.1 thousand. According to their latest financial statements, All Saints House Ltd has 5 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,942 | 317,382 | 301,867 | 371,970 | 372,288 | 372,213 | 372,612 | 373,145 | 498,855 | 499,576 | 499,127 | 500,165 | 501,548 | 465,342 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 626,732 | 0 | 0 | 0 | 0 | 617,167 | 592,746 | 633,273 | 676,631 | 664,481 | 655,472 | 0 |
| Total Fixed Assets | 321,892 | 322,332 | 933,549 | 376,920 | 377,238 | 377,163 | 377,562 | 995,262 | 1,096,551 | 1,137,799 | 1,180,708 | 1,169,596 | 1,161,970 | 465,342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 708,287 | 710,830 | 0 | 588,979 | 643,251 | 644,478 | 618,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,040 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,528 | 37,618 | 45,419 | 35,420 | 35,900 | 17,278 | 22,369 | 19,250 | 5,817 | 4,119 | 18,152 | 10,794 | 6,018 | 3,650 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 742,815 | 748,448 | 45,419 | 624,399 | 679,152 | 661,757 | 640,557 | 19,250 | 5,817 | 4,119 | 18,152 | 10,794 | 6,018 | 325,690 |
| total assets | 1,064,707 | 1,070,780 | 978,968 | 1,001,319 | 1,056,390 | 1,038,920 | 1,018,119 | 1,014,512 | 1,102,368 | 1,141,918 | 1,198,860 | 1,180,390 | 1,167,988 | 791,032 |
| Bank overdraft | 0 | 0 | 4,527 | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31 | 437 | 439 | 4 | 0 | 0 | 1 | 0 | 104,963 | 142,162 | 204,206 | 183,183 | 192,381 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,021 | 7,559 | 4,631 | 5,081 | 6,601 | 9,676 | 6,766 | 22,595 | 0 | 0 | 0 | 0 | 0 | 549,144 |
| total current liabilities | 2,052 | 7,996 | 9,597 | 7,418 | 6,601 | 9,676 | 6,767 | 22,595 | 104,963 | 142,162 | 204,206 | 183,183 | 192,381 | 549,144 |
| loans | 573,575 | 573,575 | 573,575 | 560,481 | 630,039 | 630,039 | 630,039 | 630,039 | 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 | 630,039 | 630,039 | 622,234 | 622,234 | 626,984 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 573,575 | 573,575 | 573,575 | 560,481 | 630,039 | 630,039 | 630,039 | 630,039 | 630,039 | 630,039 | 622,234 | 622,234 | 626,984 | 0 |
| total liabilities | 575,627 | 581,571 | 583,172 | 567,899 | 636,640 | 639,715 | 636,806 | 652,634 | 735,002 | 772,201 | 826,440 | 805,417 | 819,365 | 549,144 |
| net assets | 489,080 | 489,209 | 395,796 | 433,420 | 419,750 | 399,205 | 381,313 | 361,878 | 367,366 | 369,717 | 372,420 | 374,973 | 348,623 | 241,888 |
| total shareholders funds | 489,080 | 489,209 | 395,796 | 433,420 | 419,750 | 399,205 | 381,313 | 361,878 | 367,366 | 369,717 | 372,420 | 374,973 | 348,623 | 241,888 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 440 | 343 | 283 | 318 | 425 | 399 | 533 | 710 | 946 | 1,187 | 1,038 | 1,383 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,543 | 84,098 | 37,753 | -54,272 | -1,227 | 26,290 | 1,021 | 24,421 | -40,527 | -43,358 | 12,150 | 9,009 | 333,432 | 322,040 |
| Creditors | -406 | -2 | 435 | 4 | 0 | -1 | 1 | -104,963 | -37,199 | -62,044 | 21,023 | -9,198 | 192,381 | 0 |
| Accruals and Deferred Income | -5,538 | 2,928 | -450 | -1,520 | -3,075 | 2,910 | -15,829 | 22,595 | 0 | 0 | 0 | 0 | -549,144 | 549,144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,094 | -69,558 | 0 | 0 | 0 | 630,039 | 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 | -630,039 | 0 | 7,805 | 0 | -4,750 | 626,984 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,090 | -7,801 | 9,999 | -480 | 18,622 | -5,091 | 3,119 | 13,433 | 1,698 | -14,033 | 7,358 | 4,776 | 2,368 | 3,650 |
| overdraft | 0 | -4,527 | 2,194 | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,090 | -3,274 | 7,805 | -2,813 | 18,622 | -5,091 | 3,119 | 13,433 | 1,698 | -14,033 | 7,358 | 4,776 | 2,368 | 3,650 |
all saints house ltd Credit Report and Business Information
All Saints House Ltd Competitor Analysis
Perform a competitor analysis for all saints house ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP11 area or any other competitors across 12 key performance metrics.
all saints house ltd Ownership
ALL SAINTS HOUSE LTD group structure
All Saints House Ltd has no subsidiary companies.
all saints house ltd directors
All Saints House Ltd currently has 5 directors. The longest serving directors include Mr Christopher St John-Foti (Aug 2013) and Ms Kathy Belton (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher St John-Foti | England | 72 years | Aug 2013 | - | Director |
| Ms Kathy Belton | England | 66 years | Feb 2017 | - | Director |
| Ms Anna St John Foti | 70 years | Feb 2017 | - | Director | |
| Ms Claire Askham | England | 64 years | Apr 2017 | - | Director |
| Mr Philip St John Foti | 61 years | Jul 2017 | - | Director |
P&L
April 2023turnover
3.6m
+3%
operating profit
57.1k
0%
gross margin
26.2%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
489.1k
0%
total assets
1.1m
-0.01%
cash
34.5k
-0.08%
net assets
Total assets minus all liabilities
all saints house ltd company details
company number
02201223
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
bridge farm estates limited (October 2006)
welle manor estates limited (June 1993)
accountant
RBS ACCOUNTANCY LTD
auditor
-
address
brook end house 78 brook lane, felixstowe, suffolk, IP11 7LB
Bank
-
Legal Advisor
-
all saints house ltd 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 did not find charges/mortgages relating to all saints house ltd.
all saints house ltd Companies House Filings - See Documents
| date | description | view/download |
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