All Seasons Homes Limited

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all seasons homes limited Company Information

Live

MatureSmallDeclining

Company Number

04392553

Website

www.allseasonshomes.net

Registered Address

25 shaa road, acton, london, W3 7LW

Industry

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Syed Hussain22 Years

Imran Hussain22 Years

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Shareholders

badr development company ltd 100%

syed aizad hussain 0%

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all seasons homes limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of ALL SEASONS HOMES LIMITED at £9.7m based on Net Assets of £3.6m and 2.66x industry multiple (adjusted for liquidity).

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All Seasons Homes Limited is a live company located in london, W3 7LW with a Companies House number of 04392553. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2002, it's largest shareholder is badr development company ltd with a 100% stake. All Seasons Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded All Seasons Homes Limited a 5 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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£313.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL SEASONS HOMES LIMITED group structure

All Seasons Homes Limited has no subsidiary companies.

Ultimate parent company

ALL SEASONS HOMES LIMITED

04392553

ALL SEASONS HOMES LIMITED Shareholders

badr development company ltd	99.99%
syed aizad hussain	0%
kamran hussain	0%
imran hussain	0%

All Seasons Homes Limited currently has 3 directors. The longest serving directors include Mr Syed Hussain (Mar 2002) and Mr Imran Hussain (Mar 2002).

officer	country	age	start	end	role
Mr Syed Hussain	England	87 years	Mar 2002	-	Director
Mr Imran Hussain		48 years	Mar 2002	-	Director
Mr Aizad Hussain	England	54 years	May 2006	-	Director

EXPORT

All Seasons Homes Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £3.6 million. According to their latest financial statements, All Seasons Homes Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,921,035	3,027,356	2,829,044	3,313,020	4,491,032	5,768,368	3,804,332	3,643,069	3,345,728	4,142,479	5,503,909	5,574,814	5,623,694	865,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,500,025	2,577,101	2,361,020	2,779,512	3,676,563	4,762,716	3,118,869	2,947,182	2,659,344	3,368,755	4,491,427	4,546,408	4,496,107	693,985
Gross Profit	421,010	450,256	468,024	533,508	814,469	1,005,652	685,463	695,887	686,383	773,725	1,012,482	1,028,406	1,127,587	171,170
Admin Expenses	161,868	221,419	385,670	480,327	745,675	-374,025	605,618	618,118	611,065	564,241	805,200	711,138	728,536	-1,336,227
Operating Profit	259,142	228,837	82,354	53,181	68,794	1,379,677	79,845	77,769	75,318	209,484	207,282	317,268	399,051	1,507,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	99,939	99,939
Interest Receivable	0	0	0	0	0	0	142	510	583	577	451	418	238	49
Pre-Tax Profit	259,142	228,837	82,354	53,181	68,794	1,379,677	79,986	78,279	75,901	210,061	207,733	317,686	299,350	1,407,507
Tax	-49,237	-43,479	-15,647	-10,104	-13,071	-262,139	-15,997	-15,656	-15,939	-48,314	-49,856	-82,598	-83,818	-394,102
Profit After Tax	209,905	185,358	66,707	43,077	55,723	1,117,538	63,989	62,623	59,962	161,747	157,877	235,088	215,532	1,013,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,905	185,358	66,707	43,077	55,723	1,117,538	63,989	62,623	59,962	161,747	157,877	235,088	215,532	1,013,405
Employee Costs	96,524	99,663	98,520	92,949	99,606	504,355	349,854	345,545	298,568	356,872	497,801	563,248	614,059	87,536
Number Of Employees	3	3	3	3	3	16	10	9	8	10	15	18	20	3
EBITDA*	259,142	228,837	82,354	53,181	68,794	1,379,677	79,845	80,519	78,170	212,962	212,112	323,306	406,599	1,519,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,936,273	5,958,343	5,982,416	6,008,499	5,752,232	5,410,387	5,299,743	5,293,892	5,294,360	5,297,212	5,300,690	5,305,520	5,143,310	5,165,518
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,936,273	5,958,343	5,982,416	6,008,499	5,752,232	5,410,387	5,299,743	5,293,892	5,294,360	5,297,212	5,300,690	5,305,520	5,143,310	5,165,518
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	752,273	764,187	781,925	871,268	1,023,447	1,325,102	831,432	820,435	805,435	887,154	1,117,469	1,158,086	1,190,697	158,097
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	113,293	90,746	142,442	88,544	91,738	75,545	19,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	752,273	764,187	781,925	871,268	1,023,447	1,325,102	831,432	933,728	896,181	1,029,596	1,206,013	1,249,824	1,266,242	177,688
total assets	6,688,546	6,722,530	6,764,341	6,879,767	6,775,679	6,735,489	6,131,175	6,227,620	6,190,541	6,326,808	6,506,703	6,555,344	6,409,552	5,343,206
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	790,331	844,765	893,479	884,745	1,474,458	1,299,991	816,906	896,689	885,294	1,009,768	1,104,610	1,179,128	1,237,473	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	236,753
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	17,906
total current liabilities	790,331	844,765	893,479	884,745	1,474,458	1,299,991	816,906	896,689	885,294	1,009,768	1,104,610	1,179,128	1,237,473	254,659
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	3,075,042
hp & lease commitments	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
other liabilities	2,249,684	2,439,139	2,617,594	2,808,461	2,157,737	2,347,737	2,343,946	2,424,597	2,461,536	2,533,291	2,780,091	2,912,091	2,943,042	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,249,684	2,439,139	2,617,594	2,808,461	2,157,737	2,347,737	2,343,946	2,424,597	2,461,536	2,533,291	2,780,091	2,912,091	2,943,042	3,075,042
total liabilities	3,040,015	3,283,904	3,511,073	3,693,206	3,632,195	3,647,728	3,160,852	3,321,286	3,346,830	3,543,059	3,884,701	4,091,219	4,180,515	3,329,701
net assets	3,648,531	3,438,626	3,253,268	3,186,561	3,143,484	3,087,761	2,970,323	2,906,334	2,843,711	2,783,749	2,622,002	2,464,125	2,229,037	2,013,505
total shareholders funds	3,648,531	3,438,626	3,253,268	3,186,561	3,143,484	3,087,761	2,970,323	2,906,334	2,843,711	2,783,749	2,622,002	2,464,125	2,229,037	2,013,505

	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	259,142	228,837	82,354	53,181	68,794	1,379,677	79,845	77,769	75,318	209,484	207,282	317,268	399,051	1,507,397
Depreciation	0	0	0	0	0	0	0	2,750	2,852	3,478	4,830	6,038	7,548	12,579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,237	-43,479	-15,647	-10,104	-13,071	-262,139	-15,997	-15,656	-15,939	-48,314	-49,856	-82,598	-83,818	-394,102
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,914	-17,738	-89,343	-152,179	-301,655	493,670	10,997	15,000	-81,719	-230,315	-40,617	-32,611	1,032,600	158,097
Creditors	-54,434	-48,714	8,734	-589,713	174,467	483,085	-79,783	11,395	-124,474	-94,842	-74,518	-58,345	1,237,473	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-17,906	17,906
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	167,385	154,382	164,784	-394,457	531,845	1,106,953	-26,932	61,258	19,476	300,121	128,355	214,974	509,748	985,683
Investing Activities
capital expenditure	22,070	24,073	26,083	-256,267	-341,845	-110,644	-5,851	-2,282	0	0	0	-168,248	14,660	-5,178,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,070	24,073	26,083	-256,267	-341,845	-110,644	-5,851	-2,282	0	0	0	-168,248	14,660	-5,178,097
Financing Activities
Bank loans	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	-236,753	236,753
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,075,042	3,075,042
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-189,455	-178,455	-190,867	650,724	-190,000	3,791	-80,651	-36,939	-71,755	-246,800	-132,000	-30,951	2,943,042	0
share issue	0	0	0	0	0	-1,000,100	0	0	0	0	0	0	0	1,000,100
interest	0	0	0	0	0	0	142	510	583	577	451	418	-99,701	-99,890
cash flow from financing	-189,455	-178,455	-190,867	650,724	-190,000	-996,309	-80,509	-36,429	-71,172	-246,223	-131,549	-30,533	-468,454	4,212,005
cash and cash equivalents
cash	0	0	0	0	0	0	-113,293	22,547	-51,696	53,898	-3,194	16,193	55,954	19,591
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-113,293	22,547	-51,696	53,898	-3,194	16,193	55,954	19,591

P&L

March 2023

turnover

2.9m

-4%

operating profit

259.1k

gross margin

14.5%

-3.09%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.06%

total assets

6.7m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04392553

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

25 shaa road, acton, london, W3 7LW

last accounts submitted

March 2023

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 12 charges/mortgages relating to all seasons homes limited. Currently there are 4 open charges and 8 have been satisfied in the past.

all seasons homes limited Company Information

all seasons homes limited Estimated Valuation

all seasons homes limited Estimated Valuation

all seasons homes limited Estimated Valuation

All Seasons Homes Limited AI Business Plan

All Seasons Homes Limited Overview

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all seasons homes limited Credit Report and Business Information

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all seasons homes limited Ownership

all seasons homes limited directors

ALL SEASONS HOMES LIMITED financials

all seasons homes limited company details

all seasons homes limited Charges & Mortgages

all seasons homes limited Companies House Filings - See Documents