all trades (gb) limited Company Information
Company Number
04568557
Next Accounts
Dec 2025
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
Website
www.alltradesnetwork.netall trades (gb) limited Estimated Valuation
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
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
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £10.4m, make it larger than the average company (£306.5k)
- All Trades (gb) Limited
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.1%)
- All Trades (gb) Limited
11.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- All Trades (gb) Limited
24% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.5%)
- All Trades (gb) Limited
5.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - All Trades (gb) Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- All Trades (gb) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £315.1k, this is more efficient (£129.3k)
- All Trades (gb) Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
- All Trades (gb) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (28 days)
- All Trades (gb) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (10 days)
- All Trades (gb) Limited
10 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 33 | 31 | 32 | 30 | 33 | 48 | 41 | 35 | 39 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 171,329 | 144,821 | 159,350 | 111,224 | 101,318 | 149,979 | 182,862 | 82,329 | 91,855 | 94,548 | 105,551 | 93,893 | 80,588 | 36,189 | 37,169 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 80,000 | 80,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 65,373 | 49,566 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 171,329 | 144,821 | 159,350 | 191,224 | 181,318 | 234,979 | 267,862 | 167,329 | 176,855 | 179,548 | 170,924 | 143,459 | 80,588 | 36,189 | 37,169 |
Stock & work in progress | 697,609 | 860,178 | 53,700 | 76,131 | 279,858 | 304,810 | 526,505 | 478,714 | 474,650 | 181,635 | 16,047 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,988,537 | 1,506,644 | 1,030,755 | 945,778 | 977,476 | 823,673 | 1,004,806 | 1,465,870 | 929,083 | 1,783,341 | 1,616,593 | 1,157,701 | 1,175,776 | 1,413,132 | 934,410 |
Group Debtors | 644,139 | 631,681 | 625,731 | 649,053 | 683,049 | 601,757 | 480,046 | 553,144 | 459,298 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 176,812 | 75,875 | 590,451 | 496,273 | 257,920 | 688,026 | 608,573 | 343,109 | 739,581 | 0 | 0 | 0 | 116,469 | 18,521 | 344,264 |
Cash | 180,584 | 187,369 | 478,255 | 790,053 | 634,565 | 647,978 | 253,441 | 266,286 | 68,445 | 111,719 | 346,838 | 201,787 | 103,613 | 16,362 | 29,175 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,687,681 | 3,261,747 | 2,778,892 | 2,957,288 | 2,832,868 | 3,066,244 | 2,873,371 | 3,107,123 | 2,671,057 | 2,076,695 | 1,979,478 | 1,359,488 | 1,395,858 | 1,448,015 | 1,307,849 |
total assets | 3,859,010 | 3,406,568 | 2,938,242 | 3,148,512 | 3,014,186 | 3,301,223 | 3,141,233 | 3,274,452 | 2,847,912 | 2,256,243 | 2,150,402 | 1,502,947 | 1,476,446 | 1,484,204 | 1,345,018 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 47,064 | 0 | 302,477 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 8,519 | 50,016 | 47,515 | 0 | 46,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 560,274 | 712,907 | 630,151 | 1,009,712 | 873,709 | 864,013 | 1,082,778 | 1,359,189 | 212,544 | 100,783 | 1,662,449 | 1,007,842 | 906,848 | 1,112,955 | 1,169,248 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,594 | 1,510,401 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 23,845 | 8,728 | 11,495 | 6,667 | 6,224 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,080,042 | 906,900 | 738,273 | 669,999 | 415,756 | 659,788 | 502,174 | 527,728 | 387,315 | 81,265 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,640,316 | 1,619,807 | 1,368,424 | 1,688,230 | 1,339,481 | 1,595,161 | 1,640,744 | 1,944,771 | 1,918,597 | 1,698,673 | 1,662,449 | 1,007,842 | 906,848 | 1,112,955 | 1,169,248 |
loans | 0 | 0 | 0 | 0 | 9,775 | 61,642 | 109,423 | 156,353 | 151,843 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,819 | 2,013 | 10,742 | 10,556 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 8,710 | 24,825 | 40,939 | 0 | 454 |
provisions | 42,417 | 35,763 | 30,633 | 20,751 | 18,739 | 24,494 | 28,371 | 14,361 | 15,875 | 18,274 | 18,021 | 11,907 | 11,192 | 2,272 | 581 |
total long term liabilities | 42,417 | 35,763 | 30,633 | 20,751 | 28,514 | 87,955 | 139,807 | 181,456 | 178,274 | 18,274 | 26,731 | 36,732 | 52,131 | 2,272 | 1,035 |
total liabilities | 1,682,733 | 1,655,570 | 1,399,057 | 1,708,981 | 1,367,995 | 1,683,116 | 1,780,551 | 2,126,227 | 2,096,871 | 1,716,947 | 1,689,180 | 1,044,574 | 958,979 | 1,115,227 | 1,170,283 |
net assets | 2,176,277 | 1,750,998 | 1,539,185 | 1,439,531 | 1,646,191 | 1,618,107 | 1,360,682 | 1,148,225 | 751,041 | 539,296 | 461,222 | 458,373 | 517,467 | 368,977 | 174,735 |
total shareholders funds | 2,176,277 | 1,750,998 | 1,539,185 | 1,439,531 | 1,646,191 | 1,618,107 | 1,360,682 | 1,148,225 | 751,041 | 539,296 | 461,222 | 458,373 | 517,467 | 368,977 | 174,735 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 52,870 | 45,833 | 48,010 | 40,951 | 45,198 | 71,893 | 53,587 | 40,436 | 40,677 | 36,945 | 31,814 | 28,247 | 18,141 | 31,383 | 35,417 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -162,569 | 806,478 | -22,431 | -203,727 | -24,952 | -221,695 | 47,791 | 4,064 | 293,015 | 165,588 | 16,047 | 0 | 0 | 0 | 0 |
Debtors | 595,288 | -32,737 | 155,833 | 172,659 | -195,011 | 20,031 | -268,698 | 234,161 | 344,621 | 166,748 | 458,892 | -134,544 | -139,408 | 152,979 | 1,278,674 |
Creditors | -152,633 | 82,756 | -379,561 | 136,003 | 9,696 | -218,765 | -276,411 | 1,146,645 | 111,761 | -1,561,666 | 654,607 | 100,994 | -206,107 | -56,293 | 1,169,248 |
Accruals and Deferred Income | 173,142 | 168,627 | 68,274 | 254,243 | -244,032 | 157,614 | -25,554 | 140,413 | 306,050 | 81,265 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,654 | 5,130 | 9,882 | 2,012 | -5,755 | -3,877 | 14,010 | -1,514 | -2,399 | 253 | 6,114 | 715 | 8,920 | 1,691 | 581 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -80,000 | 0 | -5,000 | 0 | 0 | 0 | 0 | 19,627 | 15,807 | 49,566 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -8,519 | -41,497 | 2,501 | 47,515 | -46,359 | 46,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009,594 | -500,807 | 1,510,401 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -9,775 | -51,867 | -47,781 | -46,930 | 4,510 | 151,843 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -25,664 | 14,923 | -11,496 | 5,014 | 10,999 | 6,224 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,710 | -16,115 | -16,114 | 40,939 | -454 | 454 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -6,785 | -290,886 | -311,798 | 155,488 | -13,413 | 394,537 | -12,845 | 197,841 | -43,274 | -235,119 | 145,051 | 98,174 | 87,251 | -12,813 | 29,175 |
overdraft | 0 | 0 | 0 | 0 | 0 | -47,064 | 47,064 | -302,477 | 302,477 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,785 | -290,886 | -311,798 | 155,488 | -13,413 | 441,601 | -59,909 | 500,318 | -345,751 | -235,119 | 145,051 | 98,174 | 87,251 | -12,813 | 29,175 |
all trades (gb) limited Credit Report and Business Information
All Trades (gb) Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Roberts | 65 years | Oct 2002 | - | Director | |
Mr Clifford Whitehead | United Kingdom | 58 years | Oct 2002 | - | Director |
Mr Oliver Roberts | United Kingdom | 39 years | May 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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.
all trades (gb) limited Companies House Filings - See Documents
date | description | view/download |
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