All Purpose Cleaning And Catering Supplies Ltd

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all purpose cleaning and catering supplies ltd Company Information

Live

MatureMidRapid

Company Number

03713077

Next Accounts

Dec 2025

Industry

Wholesale of other intermediate products

Directors

Kevin Ashby

Julie Ashby

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Shareholders

richard garner

mr kevin ashby

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Group Structure

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Contact

Registered Address

redlands house the maltings, north drive, friars well busines, wartnaby, leicestershire, LE14 3HQ

Website

www.allpurposeltd.co.uk

all purpose cleaning and catering supplies ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD at £3m based on Net Assets of £1.4m and 2.05x industry multiple (adjusted for liquidity).

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All Purpose Cleaning And Catering Supplies Ltd is a live company located in wartnaby, LE14 3HQ with a Companies House number of 03713077. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in February 1999, it's largest shareholder is richard garner with a 33.3% stake. All Purpose Cleaning And Catering Supplies Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded All Purpose Cleaning And Catering Supplies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.1%)

EXPORT

All Purpose Cleaning And Catering Supplies Ltd's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £1.4 million. According to their latest financial statements, All Purpose Cleaning And Catering Supplies Ltd has 21 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,768,738	4,744,087	3,838,074	2,369,821	3,346,343	3,278,218	2,955,265	1,525,796	1,105,196	944,321	785,700	656,448	596,180	505,075	456,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,202,372	3,536,572	2,845,026	1,747,739	2,535,124	2,502,193	2,244,878	1,164,241	831,163	716,505	588,378	492,050	389,059	299,493	270,328
Gross Profit	1,566,367	1,207,515	993,048	622,082	811,219	776,025	710,386	361,555	274,033	227,816	197,322	164,398	207,121	205,582	186,554
Admin Expenses	1,187,696	818,993	813,692	620,894	637,674	686,257	563,993	294,690	233,927	136,042	130,855	129,382	141,917	148,819	201,416
Operating Profit	378,671	388,522	179,356	1,188	173,545	89,768	146,393	66,865	40,106	91,774	66,467	35,016	65,204	56,763	-14,862
Interest Payable	0	0	0	0	0	25	120	248	163	0	0	60	560	0	0
Interest Receivable	66,737	39,330	5,349	551	434	2,139	947	365	627	534	232	8	0	0	0
Pre-Tax Profit	445,408	427,852	184,705	1,738	173,979	91,881	147,220	66,981	40,570	92,308	66,699	34,964	64,644	56,763	33,228
Tax	-111,352	-81,292	-35,094	-330	-33,056	-17,457	-27,972	-13,396	-8,114	-19,385	-15,341	-8,391	-10,508	-12,440	-3,729
Profit After Tax	334,056	346,560	149,611	1,408	140,923	74,424	119,248	53,585	32,456	72,923	51,358	26,573	54,136	44,323	29,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	31,000	31,500	30,000
Retained Profit	334,056	346,560	149,611	1,408	140,923	74,424	119,248	53,585	32,456	72,923	51,358	26,573	23,136	12,823	-45,501
Employee Costs	950,185	850,480	790,569	626,149	711,528	682,891	556,111	186,439	151,250	112,542	108,202	103,859	69,846	69,063	66,489
Number Of Employees	21	19	18	15	17	17	14	5	4	3	3	3	2	2	2
EBITDA*	397,551	410,418	191,725	12,023	182,365	98,770	146,393	71,683	45,459	98,788	75,177	39,985	70,699	60,054	-11,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	55,309	57,239	41,111	30,714	28,726	31,933	17,995	14,855	16,727	21,742	18,799	9,917	14,031	7,313	10,034
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,309	57,239	41,111	30,714	28,726	31,933	17,995	14,855	16,727	21,742	18,799	9,917	14,031	7,313	10,034
Stock & work in progress	460,056	332,877	246,824	189,080	185,036	185,356	164,870	120,211	100,764	86,917	56,881	56,339	38,142	33,370	27,338
Trade Debtors	726,096	676,262	488,504	244,222	461,647	483,787	526,278	339,609	235,049	176,573	154,390	135,570	97,455	71,699	68,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,162	2,020	1,340	15,623	10,906	20,534	1,877	1,211	1,296	0	0	0	8,973	6,886	12,921
Cash	1,528,334	1,014,030	836,772	589,733	511,551	356,035	214,348	164,372	127,356	123,254	90,316	2,534	648	1,508	4,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,716,648	2,025,189	1,573,440	1,038,658	1,169,140	1,045,712	907,373	625,403	464,465	386,744	301,587	194,443	145,218	113,463	112,772
total assets	2,771,957	2,082,428	1,614,551	1,069,372	1,197,866	1,077,645	925,368	640,258	481,192	408,486	320,386	204,360	159,249	120,776	122,806
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,832	397	19,979
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	950,584	681,704	636,605	311,558	486,545	531,844	437,936	281,824	185,190	209,723	192,751	136,831	84,667	67,972	64,773
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	371,406	284,813	208,645	138,124	93,417	68,211	86,168	74,676	63,383	0	0	0	31,794	33,060	24,466
total current liabilities	1,321,990	966,517	845,250	449,682	579,962	600,055	524,104	356,500	248,573	209,723	192,751	136,831	118,293	101,429	109,218
loans	0	0	0	0	0	0	746	2,936	5,008	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	6,953	8,748	0	0	0	0
provisions	5,836	5,836	5,836	5,836	5,458	6,067	3,419	2,971	3,345	0	0	0	0	1,527	1,287
total long term liabilities	5,836	5,836	5,836	5,836	5,458	6,067	4,165	5,907	8,353	6,953	8,748	0	0	1,527	1,287
total liabilities	1,327,826	972,353	851,086	455,518	585,420	606,122	528,269	362,407	256,926	216,676	201,499	136,831	118,293	102,956	110,505
net assets	1,444,131	1,110,075	763,465	613,854	612,446	471,523	397,099	277,851	224,266	191,810	118,887	67,529	40,956	17,820	12,301
total shareholders funds	1,444,131	1,110,075	763,465	613,854	612,446	471,523	397,099	277,851	224,266	191,810	118,887	67,529	40,956	17,820	12,301

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	378,671	388,522	179,356	1,188	173,545	89,768	146,393	66,865	40,106	91,774	66,467	35,016	65,204	56,763	-14,862
Depreciation	18,880	21,896	12,369	10,835	8,820	9,002	0	4,818	5,353	7,014	8,710	4,969	5,495	3,291	3,305
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,352	-81,292	-35,094	-330	-33,056	-17,457	-27,972	-13,396	-8,114	-19,385	-15,341	-8,391	-10,508	-12,440	-3,729
Stock	127,179	86,053	57,744	4,044	-320	20,486	44,659	19,447	13,847	30,036	542	18,197	4,772	6,032	27,338
Debtors	49,976	188,438	229,999	-212,708	-31,768	-23,834	187,335	104,475	59,772	22,183	18,820	29,142	27,843	-2,586	81,171
Creditors	268,880	45,099	325,047	-174,987	-45,299	93,908	156,112	96,634	-24,533	16,972	55,920	52,164	16,695	3,199	64,773
Accruals and Deferred Income	86,593	76,168	70,521	44,707	25,206	-17,957	11,492	11,293	63,383	0	0	-31,794	-1,266	8,594	24,466
Deferred Taxes & Provisions	0	0	0	378	-609	2,648	448	-374	3,345	0	0	0	-1,527	240	1,287
Cash flow from operations	464,517	175,902	264,456	90,455	160,695	163,260	54,479	41,918	5,921	44,156	96,394	4,625	41,478	56,201	-33,269
Investing Activities
capital expenditure	-16,950	-38,024	-22,766	-12,823	-5,613	-22,940	-3,140	-2,946	-338	-9,957	-17,592	-855	-12,213	-570	-13,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,950	-38,024	-22,766	-12,823	-5,613	-22,940	-3,140	-2,946	-338	-9,957	-17,592	-855	-12,213	-570	-13,339
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-746	-2,190	-2,072	5,008	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,953	-1,795	8,748	0	0	0	0
share issue	0	50	0	0	0	0	0	0	0	0	0	0	0	-7,304	57,802
interest	66,737	39,330	5,349	551	434	2,114	827	117	464	534	232	-52	-560	0	0
cash flow from financing	66,737	39,380	5,349	551	434	1,368	-1,363	-1,955	-1,481	-1,261	8,980	-52	-560	-7,304	57,802
cash and cash equivalents
cash	514,304	177,258	247,039	78,182	155,516	141,687	49,976	37,016	4,102	32,938	87,782	1,886	-860	-2,755	4,263
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,832	1,435	-19,582	19,979
change in cash	514,304	177,258	247,039	78,182	155,516	141,687	49,976	37,016	4,102	32,938	87,782	3,718	-2,295	16,827	-15,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD group structure

All Purpose Cleaning And Catering Supplies Ltd has no subsidiary companies.

Ultimate parent company

ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD

03713077

ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD Shareholders

richard garner	33.33%
mr kevin ashby	33.33%
ms julie sandra ashby	33.33%

All Purpose Cleaning And Catering Supplies Ltd currently has 3 directors. The longest serving directors include Mr Kevin Ashby (Apr 2008) and Ms Julie Ashby (Sep 2010).

officer	country	age	start	end	role
Mr Kevin Ashby	United Kingdom	61 years	Apr 2008	-	Director
Ms Julie Ashby	England	53 years	Sep 2010	-	Director
Mr Richard Garner	England	35 years	Nov 2016	-	Director

P&L

March 2024

turnover

5.8m

+22%

operating profit

378.7k

gross margin

27.2%

+6.68%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.3%

total assets

2.8m

+0.33%

cash

1.5m

+0.51%

net assets

Total assets minus all liabilities

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company number

03713077

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

February 1999

ultimate parent company

None

previous names

all purpose cleaning supplies limited (November 2011)

eezypeezy limited (January 2007)

address

redlands house the maltings, north drive, friars well busines, wartnaby, leicestershire, LE14 3HQ

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 3 charges/mortgages relating to all purpose cleaning and catering supplies ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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 purpose cleaning and catering supplies ltd Company Information

all purpose cleaning and catering supplies ltd Estimated Valuation

all purpose cleaning and catering supplies ltd Estimated Valuation

all purpose cleaning and catering supplies ltd Estimated Valuation

All Purpose Cleaning And Catering Supplies Ltd Overview

All Purpose Cleaning And Catering Supplies Ltd Health Check

ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD financials

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All Purpose Cleaning And Catering Supplies Ltd Competitor Analysis

all purpose cleaning and catering supplies ltd Ownership

all purpose cleaning and catering supplies ltd directors

all purpose cleaning and catering supplies ltd company details

all purpose cleaning and catering supplies ltd Charges & Mortgages

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