All In One Diy Limited

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all in one diy limited Company Information

Live

MatureSmallHealthy

Company Number

04443328

Next Accounts

Feb 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

George Jokic

Shareholders

all in one hub ltd

Group Structure

View All

Contact

Registered Address

the copper room, deva city office park, manchester, M3 7BG

Website

all-in-one-diy-ltd.azure-book.com

all in one diy limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ALL IN ONE DIY LIMITED at £4.6m based on Net Assets of £1.9m and 2.36x industry multiple (adjusted for liquidity).

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All In One Diy Limited is a live company located in manchester, M3 7BG with a Companies House number of 04443328. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2002, it's largest shareholder is all in one hub ltd with a 100% stake. All In One Diy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded All In One Diy Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

EXPORT

All In One Diy Limited's latest turnover from May 2023 is estimated at £2.9 million and the company has net assets of £1.9 million. According to their latest financial statements, All In One Diy Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,937,133	2,936,493	2,966,081	1,997,929	2,448,289	2,890,144	2,161,404	2,492,614	2,178,677	2,635,319	1,513,509	1,236,029	1,105,138	732,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,976,467	1,916,028	1,865,779	1,277,667	1,522,384	1,789,600	1,355,999	1,593,213	1,386,867	1,677,541	932,525	757,495	685,699	452,229
Gross Profit	960,666	1,020,465	1,100,302	720,263	925,905	1,100,543	805,405	899,401	791,810	957,778	580,984	478,534	419,439	280,105
Admin Expenses	851,323	982,312	639,406	462,577	623,361	629,136	588,131	638,898	639,472	969,787	587,058	479,193	400,659	136,092
Operating Profit	109,343	38,153	460,896	257,686	302,544	471,407	217,274	260,503	152,338	-12,009	-6,074	-659	18,780	144,013
Interest Payable	4,719	8,710	4,849	7,672	17,446	8,624	0	0	0	0	0	0	0	0
Interest Receivable	45,470	8,961	998	874	5,499	3,575	1,225	1,389	993	1,005	740	557	413	209
Pre-Tax Profit	150,093	38,404	457,044	250,888	290,598	466,358	218,499	261,893	153,331	-11,004	-5,335	-102	19,193	144,222
Tax	-37,523	-7,297	-86,838	-47,669	-55,214	-88,608	-41,515	-52,378	-30,666	0	0	0	-4,990	-40,382
Profit After Tax	112,570	31,107	370,206	203,219	235,384	377,750	176,984	209,514	122,665	-11,004	-5,335	-102	14,203	103,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,570	31,107	370,206	203,219	235,384	377,750	176,984	209,514	122,665	-11,004	-5,335	-102	14,203	103,840
Employee Costs	158,368	208,431	200,906	173,370	164,586	134,042	100,510	107,954	401,415	518,799	297,656	255,540	193,706	131,696
Number Of Employees	5	7	8	7	7	6	5	5	20	26	16	14	11	8
EBITDA*	120,957	45,590	468,290	265,694	319,080	489,363	223,001	265,053	155,297	-8,305	-2,104	3,589	23,374	149,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	42,364	51,043	23,315	23,523	422,956	434,237	25,366	10,021	3,678	4,961	6,114	7,364	8,892	10,766
Intangible Assets	0	222	2,942	5,662	8,382	11,102	13,822	16,542	19,262	21,982	24,702	27,422	30,142	32,862
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	42,364	51,265	26,257	29,185	431,338	445,339	39,188	26,563	22,940	26,943	30,816	34,786	39,034	43,628
Stock & work in progress	1,097,034	797,515	856,072	717,002	928,092	947,047	540,606	360,665	245,320	144,295	129,898	144,230	147,442	119,881
Trade Debtors	199,522	283,643	295,797	211,928	239,028	207,501	192,371	182,247	185,119	136,644	106,361	84,868	71,273	55,105
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	990,571	1,103,947	1,074,141	44,408	79,146	173,934	102,922	43,785	0	0	0	0	0	0
Cash	1,086,552	934,316	857,882	1,137,602	610,299	856,058	574,109	405,921	149,828	247,425	154,655	141,143	81,716	83,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,373,679	3,119,421	3,083,892	2,110,940	1,856,565	2,184,540	1,410,008	992,618	580,267	528,364	390,914	370,241	300,431	258,489
total assets	3,416,043	3,170,686	3,110,149	2,140,125	2,287,903	2,629,879	1,449,196	1,019,181	603,207	555,307	421,730	405,027	339,465	302,117
Bank overdraft	0	89,883	158,988	0	0	13,639	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	14,268	0	0	0	0	0	0	0	0	0
Trade Creditors	1,227,278	1,066,529	993,603	590,183	701,613	1,253,838	777,356	479,903	378,201	452,710	308,180	285,954	220,070	196,577
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,170	173,079	155,801	118,351	106,586	116,857	56,252	103,490	0	0	0	0	0	0
total current liabilities	1,464,448	1,329,491	1,308,392	708,534	822,467	1,384,334	833,608	583,393	378,201	452,710	308,180	285,954	220,070	196,577
loans	0	0	0	0	237,274	251,728	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	10,591	12,761	4,430	4,470	4,260	5,299	4,820	2,004	736	992	941	1,129	1,349	1,697
total long term liabilities	10,591	12,761	4,430	4,470	241,534	257,027	4,820	2,004	736	992	941	1,129	1,349	1,697
total liabilities	1,475,039	1,342,252	1,312,822	713,004	1,064,001	1,641,361	838,428	585,397	378,937	453,702	309,121	287,083	221,419	198,274
net assets	1,941,004	1,828,434	1,797,327	1,427,121	1,223,902	988,518	610,768	433,784	224,270	101,605	112,609	117,944	118,046	103,843
total shareholders funds	1,941,004	1,828,434	1,797,327	1,427,121	1,223,902	988,518	610,768	433,784	224,270	101,605	112,609	117,944	118,046	103,843

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	109,343	38,153	460,896	257,686	302,544	471,407	217,274	260,503	152,338	-12,009	-6,074	-659	18,780	144,013
Depreciation	11,392	4,717	4,674	5,288	13,816	15,236	3,007	1,830	239	984	1,250	1,528	1,874	2,555
Amortisation	222	2,720	2,720	2,720	2,720	2,720	2,720	2,720	2,720	2,720	2,720	2,720	2,720	2,720
Tax	-37,523	-7,297	-86,838	-47,669	-55,214	-88,608	-41,515	-52,378	-30,666	0	0	0	-4,990	-40,382
Stock	299,519	-58,557	139,070	-211,090	-18,955	406,441	179,941	115,345	101,025	14,397	-14,332	-3,212	27,561	119,881
Debtors	-197,497	17,652	1,113,602	-61,838	-63,261	86,142	69,261	40,913	48,475	30,283	21,493	13,595	16,168	55,105
Creditors	160,749	72,926	403,420	-111,430	-552,225	476,482	297,453	101,702	-74,509	144,530	22,226	65,884	23,493	196,577
Accruals and Deferred Income	64,091	17,278	37,450	11,765	-10,271	60,605	-47,238	103,490	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,170	8,331	-40	210	-1,039	479	2,816	1,268	-256	51	-188	-220	-348	1,697
Cash flow from operations	204,082	177,733	-430,390	391,498	-217,453	445,738	185,315	262,877	-99,634	91,596	12,773	58,870	-2,200	132,194
Investing Activities
capital expenditure	-2,713	-32,445	-4,466	394,145	-2,535	-424,107	-18,352	-8,173	1,044	169	0	0	0	-48,903
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,713	-32,445	-4,466	394,145	-2,535	-424,107	-18,352	-8,173	1,044	169	0	0	0	-48,903
Financing Activities
Bank loans	0	0	0	-14,268	14,268	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-237,274	-14,454	251,728	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	40,751	251	-3,851	-6,798	-11,947	-5,049	1,225	1,389	993	1,005	740	557	413	209
cash flow from financing	40,751	251	-3,851	-258,340	-12,133	246,679	1,225	1,389	993	1,005	740	557	413	212
cash and cash equivalents
cash	152,236	76,434	-279,720	527,303	-245,759	281,949	168,188	256,093	-97,597	92,770	13,512	59,427	-1,787	83,503
overdraft	-89,883	-69,105	158,988	0	-13,639	13,639	0	0	0	0	0	0	0	0
change in cash	242,119	145,539	-438,708	527,303	-232,120	268,310	168,188	256,093	-97,597	92,770	13,512	59,427	-1,787	83,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL IN ONE DIY LIMITED group structure

All In One Diy Limited has no subsidiary companies.

Ultimate parent company

ALL IN ONE DIY LIMITED

04443328

ALL IN ONE DIY LIMITED Shareholders

all in one hub ltd

100%

All In One Diy Limited currently has 1 director, Mr George Jokic serving since May 2002.

officer	country	age	start	end	role
Mr George Jokic	England	56 years	May 2002	-	Director

P&L

May 2023

turnover

2.9m

operating profit

109.3k

gross margin

32.8%

-5.88%

turnover

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

Balance Sheet

May 2023

net assets

1.9m

+0.06%

total assets

3.4m

+0.08%

cash

1.1m

+0.16%

net assets

Total assets minus all liabilities

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company number

04443328

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

the copper room, deva city office park, manchester, M3 7BG

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.

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all in one diy limited Company Information

all in one diy limited Estimated Valuation

all in one diy limited Estimated Valuation

all in one diy limited Estimated Valuation

All In One Diy Limited Overview

All In One Diy Limited Health Check

ALL IN ONE DIY LIMITED financials

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