all power products limited
all power products limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
30 harborough road, kingsthorpe, northampton, northamptonshire, NN2 7AZ
Website
www.allpowr.comall power products limited Estimated Valuation
Pomanda estimates the enterprise value of ALL POWER PRODUCTS LIMITED at £505.8k based on a Turnover of £892.9k and 0.57x industry multiple (adjusted for size and gross margin).
all power products limited Estimated Valuation
Pomanda estimates the enterprise value of ALL POWER PRODUCTS LIMITED at £0 based on an EBITDA of £-1.2k and a 2.54x industry multiple (adjusted for size and gross margin).
all power products limited Estimated Valuation
Pomanda estimates the enterprise value of ALL POWER PRODUCTS LIMITED at £476.9k based on Net Assets of £200.7k and 2.38x industry multiple (adjusted for liquidity).
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All Power Products Limited Overview
All Power Products Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 04362611. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2002, it's largest shareholder is f & m industrial ltd with a 100% stake. All Power Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £892.9k with low growth in recent years.
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All Power Products Limited Health Check
Pomanda's financial health check has awarded All Power Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £892.9k, make it smaller than the average company (£9.6m)
- All Power Products Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- All Power Products Limited
7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (47.9%)
- All Power Products Limited
47.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.6%)
- All Power Products Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
- All Power Products Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- All Power Products Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £297.6k, this is more efficient (£225.3k)
- All Power Products Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (57 days)
- All Power Products Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- All Power Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Power Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Power Products Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - All Power Products Limited
- - Industry AVG
ALL POWER PRODUCTS LIMITED financials
All Power Products Limited's latest turnover from December 2023 is estimated at £892.9 thousand and the company has net assets of £200.7 thousand. According to their latest financial statements, we estimate that All Power Products Limited has 3 employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | |||||||||||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 476 | 635 | 847 | 1,129 | 1,505 | 7 | 10 | 13 | 17 | 23 | 31 | 42 | 2,619 | 3,492 | 4,656 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 476 | 635 | 847 | 1,129 | 1,505 | 7 | 10 | 13 | 17 | 23 | 31 | 42 | 2,619 | 3,492 | 4,656 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200,251 | 201,303 | 223,028 | 254,335 | 254,393 | 37,500 | 37,623 | 43,623 | 299,494 | 315,261 | 269,613 | 222,368 | 179,863 | 110,485 | |
| Group Debtors | 313,592 | 318,799 | 319,799 | 253,799 | |||||||||||
| Misc Debtors | 264 | 958 | 4,460 | ||||||||||||
| Cash | 32,496 | 571 | 7,446 | 990 | 10,670 | 8,539 | 53,131 | 19,050 | 14,170 | 15,147 | |||||
| misc current assets | |||||||||||||||
| total current assets | 200,251 | 201,303 | 223,028 | 254,335 | 254,393 | 346,088 | 357,134 | 365,826 | 302,872 | 310,164 | 323,800 | 322,744 | 241,418 | 194,033 | 125,632 |
| total assets | 200,727 | 201,938 | 223,875 | 255,464 | 255,898 | 346,095 | 357,144 | 365,839 | 302,889 | 310,187 | 323,831 | 322,786 | 244,037 | 197,525 | 130,288 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,728 | 20,728 | 20,728 | 2 | 2,498 | 76,807 | 13,517 | 125,021 | 158,419 | 181,059 | 126,770 | 121,061 | 91,799 | ||
| Group/Directors Accounts | 3,709 | 1,463 | 2,781 | 2,780 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 104,578 | 111,971 | 99,144 | 99,755 | |||||||||||
| total current liabilities | 20,728 | 20,728 | 20,728 | 108,289 | 115,932 | 178,732 | 116,052 | 125,021 | 158,419 | 181,059 | 126,770 | 121,061 | 91,799 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,728 | 20,728 | 20,728 | 108,289 | 115,932 | 178,732 | 116,052 | 125,021 | 158,419 | 181,059 | 126,770 | 121,061 | 91,799 | ||
| net assets | 200,727 | 201,938 | 203,147 | 234,736 | 235,170 | 237,806 | 241,212 | 187,107 | 186,837 | 185,166 | 165,412 | 141,727 | 117,267 | 76,464 | 38,489 |
| total shareholders funds | 200,727 | 201,938 | 203,147 | 234,736 | 235,170 | 237,806 | 241,212 | 187,107 | 186,837 | 185,166 | 165,412 | 141,727 | 117,267 | 76,464 | 38,489 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3 | 3 | 4 | 6 | 8 | 11 | 14 | 873 | 1,164 | 1,553 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,052 | -21,725 | -31,307 | -58 | -59,199 | -42,971 | -1,817 | 56,498 | 2,388 | -15,767 | 45,648 | 47,245 | 42,505 | 69,378 | 110,485 |
| Creditors | -20,728 | 20,726 | -2,496 | -74,309 | 63,290 | -111,504 | -33,398 | -22,640 | 54,289 | 5,709 | 29,262 | 91,799 | |||
| Accruals and Deferred Income | -104,578 | -7,393 | 12,827 | -611 | 99,755 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,709 | 2,246 | -1,318 | 1 | 2,780 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,496 | 31,925 | -6,875 | 6,456 | -9,680 | 2,131 | -44,592 | 34,081 | 4,880 | -977 | 15,147 | ||||
| overdraft | |||||||||||||||
| change in cash | -32,496 | 31,925 | -6,875 | 6,456 | -9,680 | 2,131 | -44,592 | 34,081 | 4,880 | -977 | 15,147 |
all power products limited Credit Report and Business Information
All Power Products Limited Competitor Analysis
Perform a competitor analysis for all power products limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.
all power products limited Ownership
ALL POWER PRODUCTS LIMITED group structure
All Power Products Limited has no subsidiary companies.
all power products limited directors
All Power Products Limited currently has 1 director, Mr Liam Bullough serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Bullough | England | 51 years | Apr 2002 | - | Director |
P&L
December 2023turnover
892.9k
+17%
operating profit
-1.2k
0%
gross margin
30.5%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.7k
-0.01%
total assets
200.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
all power products limited company details
company number
04362611
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 harborough road, kingsthorpe, northampton, northamptonshire, NN2 7AZ
Bank
-
Legal Advisor
-
all power products 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 power products limited.
all power products 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 power products limited Companies House Filings - See Documents
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