Pomanda estimates the enterprise value of ALLSCREENS NATIONWIDE LIMITED at £3.8m based on a Turnover of £11.7m and 0.33x industry multiple (adjusted for size and gross margin).
allscreens nationwide limitedEstimated Valuation
£563.7k
Pomanda estimates the enterprise value of ALLSCREENS NATIONWIDE LIMITED at £563.7k based on an EBITDA of £116.2k and a 4.85x industry multiple (adjusted for size and gross margin).
allscreens nationwide limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ALLSCREENS NATIONWIDE LIMITED at £1.5m based on Net Assets of £512.4k and 2.84x industry multiple (adjusted for liquidity).
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Allscreens Nationwide LimitedOverview
Allscreens Nationwide Limited is a live company located in leicester, LE4 9AX with a Companies House number of 04797846. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2003, it's largest shareholder is
sole automotive glass holdings limited
with a 100% stake. Allscreens Nationwide Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Allscreens Nationwide Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £11.7m, make it larger than the average company (£349.6k)
£11.7m - Allscreens Nationwide Limited
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12.3%)
46% - Allscreens Nationwide Limited
12.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Allscreens Nationwide Limited
36.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.1%)
-3.6% - Allscreens Nationwide Limited
6.1% - Industry AVG
Employees
with 98 employees, this is above the industry average (6)
98 - Allscreens Nationwide Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Allscreens Nationwide Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is more efficient (£99.1k)
£119k - Allscreens Nationwide Limited
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (35 days)
57 days - Allscreens Nationwide Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
61 days - Allscreens Nationwide Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (25 days)
33 days - Allscreens Nationwide Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Allscreens Nationwide Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (65.6%)
90.6% - Allscreens Nationwide Limited
65.6% - Industry AVG
ALLSCREENS NATIONWIDE LIMITED financials
EXPORT
Allscreens Nationwide Limited's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £512.4 thousand. According to their latest financial statements, Allscreens Nationwide Limited has 98 employees and maintains cash reserves of £271 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
11,659,162
8,960,985
6,312,361
3,708,137
3,663,667
2,612,339
2,445,639
2,112,037
2,109,823
2,247,849
2,049,596
1,624,068
1,234,678
2,031,984
1,938,865
Other Income Or Grants
Cost Of Sales
7,417,092
5,837,051
4,182,420
2,405,281
2,311,140
1,637,146
1,476,869
1,255,967
1,242,240
1,337,814
1,209,593
951,080
707,830
1,143,302
1,112,186
Gross Profit
4,242,071
3,123,934
2,129,941
1,302,856
1,352,528
975,193
968,770
856,070
867,583
910,035
840,003
672,987
526,848
888,682
826,680
Admin Expenses
4,661,673
2,778,157
1,849,103
1,299,092
1,369,602
942,788
831,597
895,449
761,095
903,807
794,847
639,097
553,738
812,534
586,665
Operating Profit
-419,602
345,777
280,838
3,764
-17,074
32,405
137,173
-39,379
106,488
6,228
45,156
33,890
-26,890
76,148
240,015
Interest Payable
32,178
3,898
3,135
1,525
Interest Receivable
15,241
10,741
997
84
158
1,188
476
279
691
561
291
147
135
84
4
Pre-Tax Profit
-436,539
352,620
278,700
2,322
-16,916
33,594
137,649
-39,100
107,179
6,789
45,447
34,037
-26,755
76,232
240,018
Tax
-66,998
-52,953
-441
-6,383
-26,153
-21,436
-1,426
-10,453
-8,169
-21,345
-67,205
Profit After Tax
-436,539
285,622
225,747
1,881
-16,916
27,211
111,496
-39,100
85,743
5,363
34,994
25,868
-26,755
54,887
172,813
Dividends Paid
Retained Profit
-436,539
285,622
225,747
1,881
-16,916
27,211
111,496
-39,100
85,743
5,363
34,994
25,868
-26,755
54,887
172,813
Employee Costs
2,899,309
2,061,369
1,648,182
999,226
932,502
741,789
563,366
513,043
581,420
584,757
529,641
476,385
374,721
586,120
552,339
Number Of Employees
98
76
61
38
34
26
21
19
22
22
20
18
15
24
23
EBITDA*
116,158
561,169
436,132
85,906
46,030
75,777
173,151
-8,147
142,652
38,908
80,007
69,206
13,392
114,236
270,165
* 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
2,287,809
895,738
633,731
371,904
217,668
138,736
113,185
97,218
82,988
67,880
76,402
74,459
89,169
82,397
59,103
Intangible Assets
44,437
10,000
20,000
30,000
40,000
50,000
60,000
Investments & Other
474,000
73,587
73,587
Debtors (Due After 1 year)
Total Fixed Assets
2,332,246
895,738
1,107,731
445,491
291,255
138,736
113,185
97,218
82,988
77,880
96,402
104,459
129,169
132,397
119,103
Stock & work in progress
687,711
611,899
470,170
244,849
91,625
86,980
57,834
58,335
58,000
7,500
7,000
5,250
6,500
5,750
6,000
Trade Debtors
1,852,429
1,374,156
923,444
564,928
604,935
423,123
450,248
315,086
282,831
283,355
249,006
197,598
145,929
223,263
199,902
Group Debtors
97,769
Misc Debtors
285,714
136,375
143,688
40,739
31,983
17,858
63,547
11,934
40,354
Cash
270,994
309,603
195,845
70,061
97,126
218,432
98,481
91,910
131,600
144,891
79,404
36,827
21,871
32,242
1,406
misc current assets
total current assets
3,096,848
2,432,033
1,733,147
920,577
923,438
746,393
670,110
477,265
512,785
435,746
335,410
239,675
174,300
261,255
207,308
total assets
5,429,094
3,327,771
2,840,878
1,366,068
1,214,693
885,129
783,295
574,483
595,773
513,626
431,812
344,134
303,469
393,652
326,411
Bank overdraft
525,849
9,882
Bank loan
9,687
7,906
Trade Creditors
1,253,404
1,355,072
921,005
420,848
430,381
290,890
228,909
151,219
130,850
221,512
141,359
105,923
86,888
145,236
146,605
Group/Directors Accounts
682,734
2,913
380,543
75,139
other short term finances
hp & lease commitments
316,064
13,853
2,725
11,031
other current liabilities
658,377
735,652
668,484
316,765
298,076
116,522
108,896
88,997
83,725
total current liabilities
3,436,428
2,117,372
1,979,719
820,658
728,457
407,412
337,805
242,941
225,606
221,512
141,359
105,923
86,888
145,236
146,605
loans
13,042
23,277
33,206
42,094
hp & lease commitments
78,113
2,725
Accruals and Deferred Income
other liabilities
1,293,780
19,481
66,667
10,000
13,755
16,228
2,087
9,373
provisions
173,429
140,574
97,954
65,731
40,532
25,097
20,081
17,629
14,429
11,089
12,318
11,298
13,547
11,341
6,991
total long term liabilities
1,480,251
261,445
197,827
107,825
50,532
25,097
20,081
17,629
17,154
24,844
28,546
11,298
15,634
20,714
6,991
total liabilities
4,916,679
2,378,817
2,177,546
928,483
778,989
432,509
357,886
260,570
242,760
246,356
169,905
117,221
102,522
165,950
153,596
net assets
512,415
948,954
663,332
437,585
435,704
452,620
425,409
313,913
353,013
267,270
261,907
226,913
200,947
227,702
172,815
total shareholders funds
512,415
948,954
663,332
437,585
435,704
452,620
425,409
313,913
353,013
267,270
261,907
226,913
200,947
227,702
172,815
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
-419,602
345,777
280,838
3,764
-17,074
32,405
137,173
-39,379
106,488
6,228
45,156
33,890
-26,890
76,148
240,015
Depreciation
535,197
215,392
155,294
82,142
63,104
43,372
35,978
31,232
26,164
22,680
24,851
25,316
30,282
28,088
20,150
Amortisation
563
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Tax
-66,998
-52,953
-441
-6,383
-26,153
-21,436
-1,426
-10,453
-8,169
-21,345
-67,205
Stock
75,812
141,729
225,321
153,224
4,645
29,146
-501
335
50,500
500
1,750
-1,250
750
-250
6,000
Debtors
627,612
443,399
461,465
-129,020
293,706
-72,814
186,775
3,835
39,830
34,349
51,408
51,669
-77,334
23,361
199,902
Creditors
-101,668
434,067
500,157
-9,533
139,491
61,981
77,690
20,369
-90,662
80,153
35,436
19,035
-58,348
-1,369
146,605
Accruals and Deferred Income
-77,275
67,168
351,719
18,689
181,554
7,626
19,899
5,272
83,725
Deferred Taxes & Provisions
32,855
42,620
32,223
25,199
15,435
5,016
2,452
3,200
3,340
-1,229
1,020
-2,249
2,206
4,350
6,991
Cash flow from operations
-733,354
452,898
580,492
95,616
84,159
187,685
60,765
16,524
27,289
81,557
52,852
27,404
33,834
72,761
150,654
Investing Activities
capital expenditure
-1,972,268
-477,399
-417,121
-236,378
-142,036
-68,923
-51,945
-45,462
-41,272
-14,158
-26,794
-10,606
-37,054
-51,382
-149,253
Change in Investments
-474,000
400,413
73,587
cash flow from investments
-1,972,268
-3,399
-817,534
-236,378
-215,623
-68,923
-51,945
-45,462
-41,272
-14,158
-26,794
-10,606
-37,054
-51,382
-149,253
Financing Activities
Bank loans
-9,687
1,781
7,906
Group/Directors Accounts
679,821
-377,630
305,404
75,139
Other Short Term Loans
Long term loans
-10,235
-9,929
-8,888
42,094
Hire Purchase and Lease Commitments
224,098
91,966
-2,725
-11,031
13,756
other long term liabilities
1,274,299
-47,186
66,667
-10,000
10,000
-13,755
-2,473
16,228
-2,087
-7,286
9,373
share issue
98
2
interest
-16,937
6,843
-2,138
-1,441
158
1,188
476
279
691
561
291
147
135
84
4
cash flow from financing
2,151,046
-345,623
362,826
113,698
10,158
1,188
-2,249
-10,752
692
-1,912
16,519
-1,842
-7,151
9,457
6
cash and cash equivalents
cash
-38,609
113,758
125,784
-27,065
-121,306
119,951
6,571
-39,690
-13,291
65,487
42,577
14,956
-10,371
30,836
1,406
overdraft
515,967
9,882
change in cash
-554,576
103,876
125,784
-27,065
-121,306
119,951
6,571
-39,690
-13,291
65,487
42,577
14,956
-10,371
30,836
1,406
allscreens nationwide limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allscreens nationwide limited. Get real-time insights into allscreens nationwide limited's credit score, group structure and payment trends.
Perform a competitor analysis for allscreens nationwide limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE4 area or any other competitors across 12 key performance metrics.
allscreens nationwide limited Ownership
ALLSCREENS NATIONWIDE LIMITED group structure
Allscreens Nationwide Limited has 2 subsidiary companies.
The sole shareholder of Allscreens Nationwide Limited is Sole Automotive Glass Holdings Limited.
sole automotive glass holdings limited
100%
allscreens nationwide limited directors
Allscreens Nationwide Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Sole (Jun 2003) and
Mr Daniel Sole (Jun 2014).
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 2 charges/mortgages relating to allscreens nationwide limited. Currently there are 2 open charges and 0 have been satisfied in the past.
allscreens nationwide 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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allscreens nationwide limitedCompanies House Filings - See Documents
