all round heating services limitedEstimated Valuation
£115.5k
Pomanda estimates the enterprise value of ALL ROUND HEATING SERVICES LIMITED at £115.5k based on a Turnover of £323k and 0.36x industry multiple (adjusted for size and gross margin).
all round heating services limitedEstimated Valuation
£39.4k
Pomanda estimates the enterprise value of ALL ROUND HEATING SERVICES LIMITED at £39.4k based on an EBITDA of £13.1k and a 3.01x industry multiple (adjusted for size and gross margin).
all round heating services limitedEstimated Valuation
£207k
Pomanda estimates the enterprise value of ALL ROUND HEATING SERVICES LIMITED at £207k based on Net Assets of £74.9k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Round Heating Services LimitedOverview
All Round Heating Services Limited is a live company located in west yorkshire, WF14 0EP with a Companies House number of 03628893. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 1998, it's largest shareholder is
dee broadfield
with a 100% stake. All Round Heating Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£323k with
declining
growth in recent years.
Pomanda's financial health check has awarded All Round Heating Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £323k, make it smaller than the average company (£422.6k)
£323k - All Round Heating Services Limited
£422.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - All Round Heating Services Limited
8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.7%)
17.2% - All Round Heating Services Limited
27.7% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.6%)
4.1% - All Round Heating Services Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - All Round Heating Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - All Round Heating Services Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is more efficient (£118.8k)
£161.5k - All Round Heating Services Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (55 days)
131 days - All Round Heating Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (46 days)
75 days - All Round Heating Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Round Heating Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Round Heating Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (61.6%)
43.8% - All Round Heating Services Limited
61.6% - Industry AVG
ALL ROUND HEATING SERVICES LIMITED financials
EXPORT
All Round Heating Services Limited's latest turnover from September 2023 is estimated at £323 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, All Round Heating Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
323,036
290,825
284,175
326,337
264,412
448,239
665,391
283,454
360,481
280,391
251,385
236,816
287,752
239,878
Other Income Or Grants
Cost Of Sales
267,364
240,688
235,806
267,199
217,729
361,415
524,669
225,384
287,318
221,187
195,508
179,836
214,498
173,667
Gross Profit
55,672
50,137
48,370
59,138
46,683
86,824
140,722
58,070
73,163
59,204
55,877
56,980
73,255
66,212
Admin Expenses
42,572
29,488
39,786
42,357
45,609
79,235
119,126
74,200
79,316
62,464
70,172
6,377
68,833
69,526
-5,235
Operating Profit
13,100
20,649
8,584
16,781
1,074
7,589
21,596
-16,130
-6,153
-3,260
-14,295
50,603
4,422
-3,314
5,235
Interest Payable
Interest Receivable
145
260
236
179
69
74
62
Pre-Tax Profit
13,100
20,649
8,584
16,781
1,074
7,589
21,596
-16,130
-6,008
-3,000
-14,059
50,782
4,491
-3,240
5,297
Tax
-3,275
-3,923
-1,631
-3,188
-204
-1,442
-4,103
-12,188
-1,168
-1,483
Profit After Tax
9,825
16,726
6,953
13,593
870
6,147
17,493
-16,130
-6,008
-3,000
-14,059
38,594
3,323
-3,240
3,814
Dividends Paid
Retained Profit
9,825
16,726
6,953
13,593
870
6,147
17,493
-16,130
-6,008
-3,000
-14,059
38,594
3,323
-3,240
3,814
Employee Costs
66,453
67,573
66,120
69,812
68,750
106,317
130,685
73,405
71,394
69,922
36,291
68,698
69,257
64,204
Number Of Employees
2
2
2
2
2
3
4
2
2
2
1
2
2
2
EBITDA*
13,100
20,649
8,584
16,781
1,074
7,589
21,596
-13,565
-2,888
1,250
-8,284
54,113
10,147
-34
7,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
16,471
22,021
29,321
10,721
13,921
4,411
5,871
7,685
10,250
13,515
18,025
26,866
17,185
9,845
13,125
Intangible Assets
1
1
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,471
22,021
29,321
10,721
13,921
4,411
5,871
7,686
10,251
13,516
18,026
26,867
17,186
9,846
13,126
Stock & work in progress
Trade Debtors
116,705
110,248
104,296
110,480
81,960
120,619
168,223
65,889
89,870
56,058
48,793
48,655
61,173
51,283
18,476
Group Debtors
Misc Debtors
Cash
58,128
46,011
48,362
23,050
4,432
24,997
misc current assets
total current assets
116,705
110,248
104,296
110,480
81,960
120,619
168,223
65,889
89,870
114,186
94,804
97,017
84,223
55,715
43,473
total assets
133,176
132,269
133,617
121,201
95,881
125,030
174,094
73,575
100,121
127,702
112,830
123,884
101,409
65,561
56,599
Bank overdraft
Bank loan
Trade Creditors
55,162
63,028
79,720
77,195
65,468
97,479
152,439
69,087
79,067
100,080
81,424
76,787
94,586
63,685
50,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,162
63,028
79,720
77,195
65,468
97,479
152,439
69,087
79,067
100,080
81,424
76,787
94,586
63,685
50,987
loans
hp & lease commitments
Accruals and Deferred Income
1,794
other liabilities
provisions
3,113
4,165
5,547
2,609
2,609
617
868
1,190
1,626
2,186
2,970
4,602
2,922
1,298
total long term liabilities
3,113
4,165
5,547
2,609
2,609
617
868
1,190
1,626
2,186
2,970
4,602
2,922
1,298
1,794
total liabilities
58,275
67,193
85,267
79,804
68,077
98,096
153,307
70,277
80,693
102,266
84,394
81,389
97,508
64,983
52,781
net assets
74,901
65,076
48,350
41,397
27,804
26,934
20,787
3,298
19,428
25,436
28,436
42,495
3,901
578
3,818
total shareholders funds
74,901
65,076
48,350
41,397
27,804
26,934
20,787
3,298
19,428
25,436
28,436
42,495
3,901
578
3,818
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
13,100
20,649
8,584
16,781
1,074
7,589
21,596
-16,130
-6,153
-3,260
-14,295
50,603
4,422
-3,314
5,235
Depreciation
2,565
3,265
4,510
6,011
3,510
5,725
3,280
2,288
Amortisation
Tax
-3,275
-3,923
-1,631
-3,188
-204
-1,442
-4,103
-12,188
-1,168
-1,483
Stock
Debtors
6,457
5,952
-6,184
28,520
-38,659
-47,604
102,334
-23,981
33,812
7,265
138
-12,518
9,890
32,807
18,476
Creditors
-7,866
-16,692
2,525
11,727
-32,011
-54,960
83,352
-9,980
-21,013
18,656
4,637
-17,799
30,901
12,698
50,987
Accruals and Deferred Income
-1,794
1,794
Deferred Taxes & Provisions
-1,052
-1,382
2,938
1,992
-251
-322
-436
-560
-784
-1,632
1,680
1,624
1,298
Cash flow from operations
-5,550
-7,300
18,600
-3,200
9,510
-1,460
-1,811
-58,273
11,857
-5,417
38,324
31,614
-20,639
40,345
Investing Activities
capital expenditure
5,550
7,300
-18,600
3,200
-9,510
1,460
1,815
2,830
-13,191
-13,065
-15,414
Change in Investments
cash flow from investments
5,550
7,300
-18,600
3,200
-9,510
1,460
1,815
2,830
-13,191
-13,065
-15,414
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
145
260
236
179
69
74
62
cash flow from financing
-4
145
260
236
179
69
74
66
cash and cash equivalents
cash
-58,128
12,117
-2,351
25,312
18,618
-20,565
24,997
overdraft
change in cash
-58,128
12,117
-2,351
25,312
18,618
-20,565
24,997
all round heating services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all round heating services limited. Get real-time insights into all round heating services limited's credit score, group structure and payment trends.
All Round Heating Services Limited Competitor Analysis
Perform a competitor analysis for all round heating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF14 area or any other competitors across 12 key performance metrics.
all round heating services limited Ownership
ALL ROUND HEATING SERVICES LIMITED group structure
All Round Heating Services Limited has no subsidiary companies.
Ultimate parent company
ALL ROUND HEATING SERVICES LIMITED
03628893
ALL ROUND HEATING SERVICES LIMITED Shareholders
The sole shareholder of All Round Heating Services Limited is Dee Broadfield.
dee broadfield
100%
all round heating services limited directors
All Round Heating Services Limited currently has 1 director, Mr Dee Broadfield serving since Sep 2000.
all round heating services limited company details
company number
03628893
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
a11-round heating services limited (October 2000)
accountant
-
auditor
-
address
77 manor park, mirfield, west yorkshire, WF14 0EP
Bank
-
Legal Advisor
-
all round heating services 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 did not find charges/mortgages relating to all round heating services limited.
all round heating services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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all round heating services limitedCompanies House Filings - See Documents
