allsaved limited
allsaved limited Company Information
Company Number
04055633
Next Accounts
Sep 2025
Shareholders
allsaved holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 3 trade park stane street, billingshurst, RH14 9HP
Website
www.allsaveduk.comallsaved limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSAVED LIMITED at £4.6m based on a Turnover of £6.5m and 0.7x industry multiple (adjusted for size and gross margin).
allsaved limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSAVED LIMITED at £2m based on an EBITDA of £399.6k and a 5.03x industry multiple (adjusted for size and gross margin).
allsaved limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSAVED LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
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Allsaved Limited Overview
Allsaved Limited is a live company located in billingshurst, RH14 9HP with a Companies House number of 04055633. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2000, it's largest shareholder is allsaved holdings limited with a 100% stake. Allsaved Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.
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Allsaved Limited Health Check
Pomanda's financial health check has awarded Allsaved Limited a 4 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
4 Regular
3 Weak
Size
annual sales of £6.5m, make it larger than the average company (£2.9m)
- Allsaved Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
- Allsaved Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Allsaved Limited
45% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.6%)
- Allsaved Limited
5.6% - Industry AVG
Employees
with 60 employees, this is above the industry average (23)
60 - Allsaved Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Allsaved Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£126.3k)
- Allsaved Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
- Allsaved Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Allsaved Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (30 days)
- Allsaved Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (25 weeks)
18 weeks - Allsaved Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (53.2%)
62.4% - Allsaved Limited
53.2% - Industry AVG
ALLSAVED LIMITED financials
Allsaved Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Allsaved Limited has 60 employees and maintains cash reserves of £575.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 60 | 55 | 40 | 35 | 29 | 23 | 18 | 15 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 710,731 | 575,918 | 464,819 | 458,556 | 383,539 | 347,359 | 137,714 | 131,518 | 122,258 | 126,241 | 65,032 | 59,235 | 75,305 | 47,395 | 95 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 953,402 | 736,350 | 736,350 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,664,133 | 1,312,268 | 1,201,169 | 458,556 | 383,539 | 347,359 | 137,714 | 131,518 | 122,258 | 126,241 | 65,032 | 59,235 | 75,305 | 47,395 | 95 |
| Stock & work in progress | 76,434 | 57,467 | 23,000 | 24,050 | 24,944 | 5,200 | 5,200 | 4,994 | 4,754 | 1,450 | 1,100 | 1,500 | 1,500 | 5,000 | |
| Trade Debtors | 1,186,852 | 647,766 | 747,691 | 562,815 | 459,431 | 486,122 | 376,880 | 146,044 | 125,496 | 141,343 | 81,434 | 39,286 | 52,352 | 12,052 | 2,807 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 95,867 | 201,031 | 169,253 | 35,899 | 29,036 | 28,815 | 20,081 | 18,738 | |||||||
| Cash | 575,702 | 443,441 | 1,131,268 | 993,301 | 809,771 | 568,417 | 40,005 | 44,260 | 113,747 | 36,390 | 43,133 | 8,300 | 19,479 | 2,987 | |
| misc current assets | |||||||||||||||
| total current assets | 1,838,988 | 1,244,541 | 2,102,990 | 1,749,419 | 1,330,045 | 1,088,775 | 450,900 | 215,379 | 262,735 | 179,183 | 125,667 | 49,086 | 73,331 | 20,039 | 2,807 |
| total assets | 3,503,121 | 2,556,809 | 3,304,159 | 2,207,975 | 1,713,584 | 1,436,134 | 588,614 | 346,897 | 384,993 | 305,424 | 190,699 | 108,321 | 148,636 | 67,434 | 2,902 |
| Bank overdraft | 62,500 | 26,042 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 612,097 | 450,185 | 385,792 | 279,455 | 207,249 | 198,651 | 149,864 | 82,546 | 68,039 | 195,054 | 115,727 | 57,151 | 113,840 | 121,725 | |
| Group/Directors Accounts | 179 | 392 | 397 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 858 | 858 | 2,755 | 6,260 | |||||||||||
| other current liabilities | 1,042,656 | 552,443 | 1,404,161 | 582,963 | 365,338 | 382,394 | 220,338 | 138,731 | 147,068 | ||||||
| total current liabilities | 1,654,753 | 1,002,628 | 1,853,490 | 889,318 | 572,979 | 581,442 | 370,202 | 224,032 | 221,367 | 195,054 | 115,727 | 57,151 | 113,840 | 121,725 | |
| loans | 395,934 | 340,000 | 161,458 | 223,958 | |||||||||||
| hp & lease commitments | 13,588 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,871 | 37,649 | 38,507 | 1,152 | 7,000 | 34,935 | 25,000 | 1,846 | 5,009 | 1,040 | |||||
| provisions | 123,015 | 103,678 | 53,036 | 50,625 | 33,433 | 26,468 | 4,943 | 5,988 | 7,947 | 4,388 | 7,125 | 8,701 | 8,546 | ||
| total long term liabilities | 529,820 | 443,678 | 252,143 | 313,090 | 33,433 | 26,468 | 4,943 | 7,140 | 28,535 | 39,323 | 32,125 | 10,547 | 13,555 | 1,040 | |
| total liabilities | 2,184,573 | 1,446,306 | 2,105,633 | 1,202,408 | 606,412 | 607,910 | 375,145 | 231,172 | 249,902 | 234,377 | 147,852 | 67,698 | 127,395 | 122,765 | |
| net assets | 1,318,548 | 1,110,503 | 1,198,526 | 1,005,567 | 1,107,172 | 828,224 | 213,469 | 115,725 | 135,091 | 71,047 | 42,847 | 40,623 | 21,241 | -55,331 | 2,902 |
| total shareholders funds | 1,318,548 | 1,110,503 | 1,198,526 | 1,005,567 | 1,107,172 | 828,224 | 213,469 | 115,725 | 135,091 | 71,047 | 42,847 | 40,623 | 21,241 | -55,331 | 2,902 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 115,707 | 99,147 | 89,487 | 72,745 | 52,767 | 7,866 | 8,126 | 17,268 | 19,488 | 10,061 | 12,705 | 15,229 | 10,680 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 18,967 | 34,467 | -1,050 | -894 | 19,744 | 206 | 240 | 3,304 | 350 | -400 | -3,500 | 5,000 | |||
| Debtors | 443,219 | -205,089 | 216,654 | 236,738 | -19,828 | 109,463 | 239,570 | 21,891 | 2,891 | 59,909 | 42,148 | -13,066 | 40,300 | 9,245 | 2,807 |
| Creditors | 161,912 | 64,393 | 106,337 | 72,206 | 8,598 | 48,787 | 67,318 | 14,507 | -127,015 | 79,327 | 58,576 | -56,689 | -7,885 | 121,725 | |
| Accruals and Deferred Income | 490,213 | -851,718 | 821,198 | 217,625 | -17,056 | 162,056 | 81,607 | -8,337 | 147,068 | ||||||
| Deferred Taxes & Provisions | 19,337 | 50,642 | 2,411 | 17,192 | 6,965 | 21,525 | -1,045 | -1,959 | 3,559 | -2,737 | -1,576 | 155 | 8,546 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 217,052 | 736,350 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -179 | 179 | -392 | -5 | 397 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 55,934 | 178,542 | -62,500 | 223,958 | |||||||||||
| Hire Purchase and Lease Commitments | -858 | 858 | -2,755 | -17,093 | 19,848 | ||||||||||
| other long term liabilities | 10,871 | -37,649 | -858 | 38,507 | -1,152 | -5,848 | -27,935 | 9,935 | 23,154 | -3,163 | 3,969 | 1,040 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 132,261 | -687,827 | 137,967 | 183,530 | 241,354 | 528,412 | -4,255 | -69,487 | 77,357 | -6,743 | 34,833 | -11,179 | 16,492 | 2,987 | |
| overdraft | -62,500 | 36,458 | 26,042 | ||||||||||||
| change in cash | 132,261 | -625,327 | 101,509 | 157,488 | 241,354 | 528,412 | -4,255 | -69,487 | 77,357 | -6,743 | 34,833 | -11,179 | 16,492 | 2,987 |
allsaved limited Credit Report and Business Information
Allsaved Limited Competitor Analysis
Perform a competitor analysis for allsaved limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RH14 area or any other competitors across 12 key performance metrics.
allsaved limited Ownership
ALLSAVED LIMITED group structure
Allsaved Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ALLSAVED LIMITED
04055633
3 subsidiaries
allsaved limited directors
Allsaved Limited currently has 3 directors. The longest serving directors include Mr Tom Simmonds (Apr 2010) and Mr Harry Woodage (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Simmonds | United Kingdom | 53 years | Apr 2010 | - | Director |
| Mr Harry Woodage | England | 34 years | Jul 2016 | - | Director |
| Ms Ruth Simmonds | England | 52 years | Jul 2017 | - | Director |
P&L
December 2023turnover
6.5m
+44%
operating profit
283.9k
0%
gross margin
45%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.19%
total assets
3.5m
+0.37%
cash
575.7k
+0.3%
net assets
Total assets minus all liabilities
allsaved limited company details
company number
04055633
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dellvalley limited (August 2000)
accountant
-
auditor
-
address
unit 3 trade park stane street, billingshurst, RH14 9HP
Bank
-
Legal Advisor
-
allsaved 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 found 3 charges/mortgages relating to allsaved limited. Currently there are 0 open charges and 3 have been satisfied in the past.
allsaved 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.
Click to start generating capital raising & share issue transactions for ALLSAVED LIMITED. This can take several minutes, an email will notify you when this has completed.
allsaved limited Companies House Filings - See Documents
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