Pomanda estimates the enterprise value of ALL-TECH (MIDLANDS) LIMITED at £317.6k based on a Turnover of £712.4k and 0.45x industry multiple (adjusted for size and gross margin).
all-tech (midlands) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL-TECH (MIDLANDS) LIMITED at £0 based on an EBITDA of £-504.9k and a 3.81x industry multiple (adjusted for size and gross margin).
all-tech (midlands) limitedEstimated Valuation
£589.5k
Pomanda estimates the enterprise value of ALL-TECH (MIDLANDS) LIMITED at £589.5k based on Net Assets of £258.9k and 2.28x industry multiple (adjusted for liquidity).
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All-tech (midlands) LimitedOverview
All-tech (midlands) Limited is a live company located in bromsgrove, B60 4FG with a Companies House number of 03732421. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1999, it's largest shareholder is
gates & doors ltd
with a 100% stake. All-tech (midlands) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£712.4k with
high
growth in recent years.
Pomanda's financial health check has awarded All-Tech (Midlands) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £712.4k, make it smaller than the average company (£11.7m)
£712.4k - All-tech (midlands) Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.4%)
25% - All-tech (midlands) Limited
10.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - All-tech (midlands) Limited
35.8% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (5.5%)
-72.1% - All-tech (midlands) Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (65)
10 - All-tech (midlands) Limited
65 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - All-tech (midlands) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£152.7k)
£71.2k - All-tech (midlands) Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
31 days - All-tech (midlands) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (41 days)
57 days - All-tech (midlands) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (81 days)
55 days - All-tech (midlands) Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (17 weeks)
45 weeks - All-tech (midlands) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (51.3%)
36.1% - All-tech (midlands) Limited
51.3% - Industry AVG
ALL-TECH (MIDLANDS) LIMITED financials
EXPORT
All-Tech (Midlands) Limited's latest turnover from March 2024 is estimated at £712.4 thousand and the company has net assets of £258.9 thousand. According to their latest financial statements, All-Tech (Midlands) Limited has 10 employees and maintains cash reserves of £124.1 thousand 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
712,385
581,598
608,440
362,312
472,774
551,079
620,591
258,959
300,215
534,121
575,536
871,557
888,797
808,525
1,282,981
Other Income Or Grants
Cost Of Sales
457,691
375,043
394,563
236,794
307,154
356,014
392,132
164,349
191,411
343,620
372,691
569,752
580,253
523,362
825,442
Gross Profit
254,694
206,556
213,876
125,518
165,620
195,064
228,459
94,610
108,804
190,500
202,845
301,805
308,544
285,163
457,539
Admin Expenses
768,663
21,041
11,987
-24,748
163,950
148,391
257,741
64,870
-36,739
73,772
144,147
184,924
242,671
213,966
624,294
Operating Profit
-513,969
185,515
201,889
150,266
1,670
46,673
-29,282
29,740
145,543
116,728
58,698
116,881
65,873
71,197
-166,755
Interest Payable
968
968
Interest Receivable
7,503
15,919
3,779
359
290
1,815
905
365
620
487
328
203
202
139
4
Pre-Tax Profit
-506,466
201,433
205,668
150,625
1,960
48,488
-28,377
30,105
146,164
117,215
59,026
116,116
65,108
71,336
-166,751
Tax
-38,272
-39,077
-28,619
-372
-9,213
-6,021
-29,233
-24,615
-13,576
-27,868
-16,928
-19,974
Profit After Tax
-506,466
163,161
166,591
122,006
1,588
39,275
-28,377
24,084
116,931
92,600
45,450
88,248
48,180
51,362
-166,751
Dividends Paid
Retained Profit
-506,466
163,161
166,591
122,006
1,588
39,275
-28,377
24,084
116,931
92,600
45,450
88,248
48,180
51,362
-166,751
Employee Costs
347,822
357,659
338,014
323,547
324,134
313,737
308,976
82,753
80,678
128,748
155,233
204,268
200,421
191,748
311,051
Number Of Employees
10
11
11
11
11
11
11
3
3
5
6
8
8
8
13
EBITDA*
-504,855
193,362
211,119
160,298
14,759
59,158
44,110
64,723
180,243
139,450
74,024
129,802
79,343
83,784
-148,303
* 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
20,924
25,313
22,863
30,093
39,276
37,451
53,459
124,635
124,064
89,609
77,668
148,049
134,455
133,325
133,503
Intangible Assets
14,800
24,600
34,400
44,200
54,000
63,800
73,600
82,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,924
25,313
22,863
30,093
39,276
37,451
53,459
139,435
148,664
124,009
121,868
202,049
198,255
206,925
216,303
Stock & work in progress
69,657
78,768
79,099
51,541
58,007
55,202
52,411
50,462
59,346
44,782
36,781
30,382
44,289
25,606
24,826
Trade Debtors
61,413
27,271
52,115
8,301
18,286
46,149
67,012
42,902
41,472
50,759
49,225
70,192
67,774
48,680
113,122
Group Debtors
116,580
595,901
Misc Debtors
12,435
7,834
7,414
6,360
9,875
5,371
4,726
8,535
5,482
Cash
124,117
161,703
587,408
420,321
296,670
283,666
200,297
161,794
130,263
117,916
76,878
54,217
26,908
54,048
1,723
misc current assets
total current assets
384,202
871,477
726,036
486,523
382,838
390,388
324,446
263,693
236,563
213,457
162,884
154,791
138,971
128,334
139,671
total assets
405,126
896,790
748,899
516,616
422,114
427,839
377,905
403,128
385,227
337,466
284,752
356,840
337,226
335,259
355,974
Bank overdraft
Bank loan
Trade Creditors
72,242
52,057
49,229
649
52,331
43,784
52,808
24,556
45,238
177,377
217,263
334,801
374,660
413,363
481,783
Group/Directors Accounts
2,439
2,439
other short term finances
hp & lease commitments
other current liabilities
70,026
74,651
93,231
74,765
48,867
63,582
49,931
77,468
62,969
total current liabilities
142,268
126,708
142,460
75,414
101,198
109,805
105,178
102,024
108,207
177,377
217,263
334,801
374,660
413,363
481,783
loans
29,773
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,283
40,940
provisions
3,976
4,734
4,252
5,606
7,326
6,032
total long term liabilities
3,976
4,734
4,252
5,606
7,326
6,032
29,773
37,283
40,940
total liabilities
146,244
131,442
146,712
81,020
108,524
115,837
105,178
102,024
108,207
177,377
217,263
334,801
404,433
450,646
522,723
net assets
258,882
765,348
602,187
435,596
313,590
312,002
272,727
301,104
277,020
160,089
67,489
22,039
-67,207
-115,387
-166,749
total shareholders funds
258,882
765,348
602,187
435,596
313,590
312,002
272,727
301,104
277,020
160,089
67,489
22,039
-67,207
-115,387
-166,749
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
-513,969
185,515
201,889
150,266
1,670
46,673
-29,282
29,740
145,543
116,728
58,698
116,881
65,873
71,197
-166,755
Depreciation
9,114
7,847
9,230
10,032
13,089
12,485
58,592
25,183
24,900
12,922
5,526
3,121
3,670
3,387
3,252
Amortisation
14,800
9,800
9,800
9,800
9,800
9,800
9,800
9,200
15,200
Tax
-38,272
-39,077
-28,619
-372
-9,213
-6,021
-29,233
-24,615
-13,576
-27,868
-16,928
-19,974
Stock
-9,111
-331
27,558
-6,466
2,805
2,791
1,949
-8,884
14,564
8,001
6,399
-13,907
18,683
780
24,826
Debtors
-440,578
571,477
44,868
-13,500
-23,359
-20,218
20,301
4,483
-3,805
1,534
-20,967
2,418
19,094
-64,442
113,122
Creditors
20,185
2,828
48,580
-51,682
8,547
-9,024
28,252
-20,682
-132,139
-39,886
-117,538
-39,859
-38,703
-68,420
481,783
Accruals and Deferred Income
-4,625
-18,580
18,466
25,898
-14,715
13,651
-27,537
14,499
62,969
Deferred Taxes & Provisions
-758
482
-1,354
-1,720
1,294
6,032
Cash flow from operations
-40,364
-431,326
165,308
124,141
30,067
78,031
22,575
56,920
71,081
65,414
-42,522
73,564
-14,065
59,052
195,532
Investing Activities
capital expenditure
-4,725
-10,297
-2,000
-849
-14,914
3,523
12,584
-25,754
-59,355
-24,863
64,855
-16,715
-4,800
-3,209
-234,755
Change in Investments
cash flow from investments
-4,725
-10,297
-2,000
-849
-14,914
3,523
12,584
-25,754
-59,355
-24,863
64,855
-16,715
-4,800
-3,209
-234,755
Financing Activities
Bank loans
Group/Directors Accounts
-2,439
2,439
Other Short Term Loans
Long term loans
-29,773
29,773
Hire Purchase and Lease Commitments
other long term liabilities
-37,283
-3,657
40,940
share issue
998
2
interest
7,503
15,919
3,779
359
290
1,815
905
365
620
487
328
-765
-766
139
4
cash flow from financing
7,503
15,919
3,779
359
-2,149
1,815
3,344
365
620
487
328
-29,540
-8,276
-3,518
40,946
cash and cash equivalents
cash
-37,586
-425,705
167,087
123,651
13,004
83,369
38,503
31,531
12,347
41,038
22,661
27,309
-27,140
52,325
1,723
overdraft
change in cash
-37,586
-425,705
167,087
123,651
13,004
83,369
38,503
31,531
12,347
41,038
22,661
27,309
-27,140
52,325
1,723
all-tech (midlands) 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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all-tech (midlands) limited Ownership
ALL-TECH (MIDLANDS) LIMITED group structure
All-Tech (Midlands) Limited has no subsidiary companies.
Ultimate parent company
ALL-TECH (MIDLANDS) LIMITED
03732421
ALL-TECH (MIDLANDS) LIMITED Shareholders
The sole shareholder of All-Tech (Midlands) Limited is Gates & Doors Ltd.
gates & doors ltd
100%
all-tech (midlands) limited directors
All-Tech (Midlands) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Sealey (Jun 2022) and
Mr Joseph Hobbis (Jun 2022).
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 2 charges/mortgages relating to all-tech (midlands) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
all-tech (midlands) 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-tech (midlands) limitedCompanies House Filings - See Documents
