all trades (gb) limited

all trades (gb) limited Company Information

Share ALL TRADES (GB) LIMITED
Live 
MatureMidHigh

Company Number

04568557

Industry

Other building completion and finishing

 

Shareholders

eldion holdings limited

Group Structure

View All

Contact

Registered Address

4 elder court, lions drive, blackburn, lancashire, BB1 2EQ

all trades (gb) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ALL TRADES (GB) LIMITED at £4.4m based on a Turnover of £10.4m and 0.43x industry multiple (adjusted for size and gross margin).

all trades (gb) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ALL TRADES (GB) LIMITED at £2.8m based on an EBITDA of £610.2k and a 4.56x industry multiple (adjusted for size and gross margin).

all trades (gb) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ALL TRADES (GB) LIMITED at £4.6m based on Net Assets of £2.2m and 2.12x industry multiple (adjusted for liquidity).

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All Trades (gb) Limited Overview

All Trades (gb) Limited is a live company located in blackburn, BB1 2EQ with a Companies House number of 04568557. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2002, it's largest shareholder is eldion holdings limited with a 100% stake. All Trades (gb) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.

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All Trades (gb) Limited Health Check

Pomanda's financial health check has awarded All Trades (Gb) 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £10.4m, make it larger than the average company (£306.5k)

£10.4m - All Trades (gb) Limited

£306.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.1%)

21% - All Trades (gb) Limited

11.1% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - All Trades (gb) Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5.5%)

5.4% - All Trades (gb) Limited

5.5% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (3)

33 - All Trades (gb) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - All Trades (gb) Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £315.1k, this is more efficient (£129.3k)

£315.1k - All Trades (gb) Limited

£129.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (46 days)

69 days - All Trades (gb) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (28 days)

25 days - All Trades (gb) Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (10 days)

32 days - All Trades (gb) Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

5 weeks - All Trades (gb) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (72.8%)

43.6% - All Trades (gb) Limited

72.8% - Industry AVG

ALL TRADES (GB) LIMITED financials

EXPORTms excel logo

All Trades (Gb) Limited's latest turnover from March 2024 is estimated at £10.4 million and the company has net assets of £2.2 million. According to their latest financial statements, All Trades (Gb) Limited has 33 employees and maintains cash reserves of £180.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,398,4578,675,7335,254,9015,824,5086,580,8976,765,4607,746,3999,888,9925,846,9527,558,52311,613,9059,926,5488,722,13411,102,7009,479,484
Other Income Or Grants000000000000000
Cost Of Sales7,906,9856,516,8833,951,2324,217,6104,692,4954,697,4805,290,7656,793,9493,990,7595,015,8537,971,1087,016,4886,096,7307,748,9986,532,606
Gross Profit2,491,4722,158,8491,303,6691,606,8981,888,4022,067,9792,455,6333,095,0431,856,1932,542,6703,642,7972,910,0602,625,4053,353,7022,946,879
Admin Expenses1,934,0921,911,4961,185,1081,812,1871,849,2191,720,3542,182,9662,578,5741,577,1972,469,8333,640,4692,969,9172,425,0433,084,0352,704,403
Operating Profit557,380247,353118,561-205,28939,183347,625272,667516,469278,99672,8372,328-59,857200,362269,667242,476
Interest Payable002882,0835,1538,96511,67420,53214,765000000
Interest Receivable9,65914,1454,7567126413,3801,2994184501,1461,37276430011473
Pre-Tax Profit567,039261,498123,030-206,66034,672342,040262,293496,355264,68173,9843,700-59,094200,662269,781242,549
Tax-141,760-49,685-23,3760-6,588-64,988-49,836-99,271-52,936-15,537-8510-52,172-75,539-67,914
Profit After Tax425,279211,81399,654-206,66028,084277,052212,457397,084211,74558,4472,849-59,094148,490194,242174,635
Dividends Paid000000000000000
Retained Profit425,279211,81399,654-206,66028,084277,052212,457397,084211,74558,4472,849-59,094148,490194,242174,635
Employee Costs1,185,3521,046,0641,080,554989,4381,030,1801,594,9911,296,1271,256,8531,501,3681,214,7501,784,3591,522,2061,348,6261,963,7441,779,897
Number Of Employees333132303348413539325046436461
EBITDA*610,250293,186166,571-164,33884,381419,518326,254556,905319,673109,78234,142-31,610218,503301,050277,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets171,329144,821159,350111,224101,318149,979182,86282,32991,85594,548105,55193,89380,58836,18937,169
Intangible Assets000000000000000
Investments & Other00080,00080,00085,00085,00085,00085,00085,00065,37349,566000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets171,329144,821159,350191,224181,318234,979267,862167,329176,855179,548170,924143,45980,58836,18937,169
Stock & work in progress697,609860,17853,70076,131279,858304,810526,505478,714474,650181,63516,0470000
Trade Debtors1,988,5371,506,6441,030,755945,778977,476823,6731,004,8061,465,870929,0831,783,3411,616,5931,157,7011,175,7761,413,132934,410
Group Debtors644,139631,681625,731649,053683,049601,757480,046553,144459,298000000
Misc Debtors176,81275,875590,451496,273257,920688,026608,573343,109739,581000116,46918,521344,264
Cash180,584187,369478,255790,053634,565647,978253,441266,28668,445111,719346,838201,787103,61316,36229,175
misc current assets000000000000000
total current assets3,687,6813,261,7472,778,8922,957,2882,832,8683,066,2442,873,3713,107,1232,671,0572,076,6951,979,4781,359,4881,395,8581,448,0151,307,849
total assets3,859,0103,406,5682,938,2423,148,5123,014,1863,301,2233,141,2333,274,4522,847,9122,256,2432,150,4021,502,9471,476,4461,484,2041,345,018
Bank overdraft00000047,0640302,477000000
Bank loan0008,51950,01647,515046,3590000000
Trade Creditors 560,274712,907630,1511,009,712873,709864,0131,082,7781,359,189212,544100,7831,662,4491,007,842906,8481,112,9551,169,248
Group/Directors Accounts000000001,009,5941,510,40100000
other short term finances000000000000000
hp & lease commitments0000023,8458,72811,4956,6676,22400000
other current liabilities1,080,042906,900738,273669,999415,756659,788502,174527,728387,31581,26500000
total current liabilities1,640,3161,619,8071,368,4241,688,2301,339,4811,595,1611,640,7441,944,7711,918,5971,698,6731,662,4491,007,842906,8481,112,9551,169,248
loans00009,77561,642109,423156,353151,843000000
hp & lease commitments000001,8192,01310,74210,556000000
Accruals and Deferred Income000000000000000
other liabilities00000000008,71024,82540,9390454
provisions42,41735,76330,63320,75118,73924,49428,37114,36115,87518,27418,02111,90711,1922,272581
total long term liabilities42,41735,76330,63320,75128,51487,955139,807181,456178,27418,27426,73136,73252,1312,2721,035
total liabilities1,682,7331,655,5701,399,0571,708,9811,367,9951,683,1161,780,5512,126,2272,096,8711,716,9471,689,1801,044,574958,9791,115,2271,170,283
net assets2,176,2771,750,9981,539,1851,439,5311,646,1911,618,1071,360,6821,148,225751,041539,296461,222458,373517,467368,977174,735
total shareholders funds2,176,2771,750,9981,539,1851,439,5311,646,1911,618,1071,360,6821,148,225751,041539,296461,222458,373517,467368,977174,735
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit557,380247,353118,561-205,28939,183347,625272,667516,469278,99672,8372,328-59,857200,362269,667242,476
Depreciation52,87045,83348,01040,95145,19871,89353,58740,43640,67736,94531,81428,24718,14131,38335,417
Amortisation000000000000000
Tax-141,760-49,685-23,3760-6,588-64,988-49,836-99,271-52,936-15,537-8510-52,172-75,539-67,914
Stock-162,569806,478-22,431-203,727-24,952-221,69547,7914,064293,015165,58816,0470000
Debtors595,288-32,737155,833172,659-195,01120,031-268,698234,161344,621166,748458,892-134,544-139,408152,9791,278,674
Creditors-152,63382,756-379,561136,0039,696-218,765-276,4111,146,645111,761-1,561,666654,607100,994-206,107-56,2931,169,248
Accruals and Deferred Income173,142168,62768,274254,243-244,032157,614-25,554140,413306,05081,26500000
Deferred Taxes & Provisions6,6545,1309,8822,012-5,755-3,87714,010-1,514-2,3992536,1147158,9201,691581
Cash flow from operations62,934-273,727-291,612258,98857,665491,166209,3701,504,95344,513-1,718,239219,073204,643108,55217,930101,134
Investing Activities
capital expenditure-79,378-31,304-96,136-50,8573,463-39,010-154,120-30,910-37,984-25,942-43,472-41,552-62,540-30,403-72,586
Change in Investments00-80,0000-5,000000019,62715,80749,566000
cash flow from investments-79,378-31,304-16,136-50,8578,463-39,010-154,120-30,910-37,984-45,569-59,279-91,118-62,540-30,403-72,586
Financing Activities
Bank loans00-8,519-41,4972,50147,515-46,35946,3590000000
Group/Directors Accounts0000000-1,009,594-500,8071,510,40100000
Other Short Term Loans 000000000000000
Long term loans000-9,775-51,867-47,781-46,9304,510151,843000000
Hire Purchase and Lease Commitments0000-25,66414,923-11,4965,01410,9996,22400000
other long term liabilities000000000-8,710-16,115-16,11440,939-454454
share issue00000-19,6270100019,6270000100
interest9,65914,1454,468-1,371-4,512-5,585-10,375-20,114-14,3151,1461,37276430011473
cash flow from financing9,65914,145-4,051-52,643-79,542-10,555-115,160-973,725-352,2801,528,688-14,743-15,35041,239-340627
cash and cash equivalents
cash-6,785-290,886-311,798155,488-13,413394,537-12,845197,841-43,274-235,119145,05198,17487,251-12,81329,175
overdraft00000-47,06447,064-302,477302,477000000
change in cash-6,785-290,886-311,798155,488-13,413441,601-59,909500,318-345,751-235,119145,05198,17487,251-12,81329,175

all trades (gb) 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 Trades (gb) Limited Competitor Analysis

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Perform a competitor analysis for all trades (gb) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.

all trades (gb) limited Ownership

ALL TRADES (GB) LIMITED group structure

All Trades (Gb) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALL TRADES (GB) LIMITED

04568557

ALL TRADES (GB) LIMITED Shareholders

eldion holdings limited 100%

all trades (gb) limited directors

All Trades (Gb) Limited currently has 3 directors. The longest serving directors include Mr Keith Roberts (Oct 2002) and Mr Clifford Whitehead (Oct 2002).

officercountryagestartendrole
Mr Keith Roberts65 years Oct 2002- Director
Mr Clifford WhiteheadUnited Kingdom58 years Oct 2002- Director
Mr Oliver RobertsUnited Kingdom39 years May 2022- Director

P&L

March 2024

turnover

10.4m

+20%

operating profit

557.4k

0%

gross margin

24%

-3.71%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.24%

total assets

3.9m

+0.13%

cash

180.6k

-0.04%

net assets

Total assets minus all liabilities

all trades (gb) limited company details

company number

04568557

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2002

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BISHOPS

auditor

-

address

4 elder court, lions drive, blackburn, lancashire, BB1 2EQ

Bank

-

Legal Advisor

-

all trades (gb) 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 5 charges/mortgages relating to all trades (gb) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

all trades (gb) limited Companies House Filings - See Documents

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