allcrates limited
allcrates limited Company Information
Company Number
05358891
Next Accounts
Nov 2025
Directors
Shareholders
george edward holdings limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
c/o steven burton & co ltd, broomfield park, coggeshall road, colchester, essex, CO6 2JX
Website
www.allcrates.comallcrates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCRATES LIMITED at £423k based on a Turnover of £698.8k and 0.61x industry multiple (adjusted for size and gross margin).
allcrates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCRATES LIMITED at £103.2k based on an EBITDA of £30k and a 3.44x industry multiple (adjusted for size and gross margin).
allcrates limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCRATES LIMITED at £63.8k based on Net Assets of £28.1k and 2.27x industry multiple (adjusted for liquidity).
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Allcrates Limited Overview
Allcrates Limited is a live company located in colchester, CO6 2JX with a Companies House number of 05358891. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2005, it's largest shareholder is george edward holdings limited with a 100% stake. Allcrates Limited is a mature, small sized company, Pomanda has estimated its turnover at £698.8k with declining growth in recent years.
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Allcrates Limited Health Check
Pomanda's financial health check has awarded Allcrates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £698.8k, make it smaller than the average company (£8.2m)
- Allcrates Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
- Allcrates Limited
8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Allcrates Limited
39.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.7%)
- Allcrates Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (45)
7 - Allcrates Limited
45 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Allcrates Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£152.4k)
- Allcrates Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (48 days)
- Allcrates Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (41 days)
- Allcrates Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allcrates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Allcrates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (57.4%)
86.4% - Allcrates Limited
57.4% - Industry AVG
ALLCRATES LIMITED financials
Allcrates Limited's latest turnover from February 2024 is estimated at £698.8 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Allcrates Limited has 7 employees and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 7 | 8 | 8 | 9 | 17 | 18 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,431 | 41,325 | 50,154 | 62,309 | 43,666 | 25,742 | 32,323 | 36,882 | 36,453 | 7,530 | 10,040 | 13,388 | 8,344 | 1,068 | 1,423 |
| Intangible Assets | 1 | 6,470 | 15,081 | 23,692 | 32,304 | 40,915 | 49,527 | 58,138 | 66,750 | 48,642 | 54,581 | 35,051 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,431 | 41,326 | 56,624 | 77,390 | 67,358 | 58,046 | 73,238 | 86,409 | 94,591 | 74,280 | 58,682 | 67,969 | 43,395 | 1,068 | 1,423 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 103,197 | 92,874 | 46,234 | 107,723 | 191,186 | 86,994 | 66,535 | 43,430 | 64,045 | 73,586 | 78,707 | 42,498 | 48,058 | 17,104 | |
| Group Debtors | 1,476 | ||||||||||||||
| Misc Debtors | 3,378 | 4,697 | 7,728 | 11,425 | 16,845 | 51,320 | 75,945 | 92,898 | 23,000 | ||||||
| Cash | 78,444 | 25,095 | 20,398 | 115,129 | 103,894 | 100,998 | 8,440 | 24,961 | 56,219 | 42,162 | 8,364 | 50,106 | 8,859 | 17,013 | 449 |
| misc current assets | |||||||||||||||
| total current assets | 185,019 | 122,666 | 75,836 | 234,277 | 311,925 | 239,312 | 150,920 | 161,289 | 143,264 | 115,748 | 87,071 | 92,604 | 56,917 | 34,117 | 449 |
| total assets | 206,450 | 163,992 | 132,460 | 311,667 | 379,283 | 297,358 | 224,158 | 247,698 | 237,855 | 190,028 | 145,753 | 160,573 | 100,312 | 35,185 | 1,872 |
| Bank overdraft | 17,040 | 19,200 | |||||||||||||
| Bank loan | 18,000 | 12,000 | |||||||||||||
| Trade Creditors | 19,100 | 2,581 | 4,881 | 1,439 | 15,511 | 7,300 | 9,278 | 7,169 | 120,337 | 81,369 | 84,620 | 66,586 | 28,712 | 11,955 | |
| Group/Directors Accounts | 32,505 | 25,542 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 88,475 | 71,014 | 32,807 | 61,507 | 242,405 | 83,420 | 53,245 | 58,965 | 65,931 | ||||||
| total current liabilities | 157,120 | 115,756 | 53,388 | 78,388 | 243,844 | 98,931 | 60,545 | 68,243 | 73,100 | 120,337 | 81,369 | 84,620 | 66,586 | 28,712 | 11,955 |
| loans | 21,220 | 33,628 | 54,395 | 73,000 | 2,212 | 16,885 | 21,750 | ||||||||
| hp & lease commitments | 5,742 | 8,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,845 | 6,434 | 9,488 | 8,296 | 473 | 473 | 473 | 473 | |||||||
| total long term liabilities | 21,220 | 35,473 | 60,829 | 82,488 | 8,296 | 5,742 | 10,212 | 16,885 | 21,750 | 473 | 473 | 473 | 473 | ||
| total liabilities | 178,340 | 151,229 | 114,217 | 160,876 | 252,140 | 104,673 | 70,757 | 85,128 | 94,850 | 120,810 | 81,842 | 85,093 | 67,059 | 28,712 | 11,955 |
| net assets | 28,110 | 12,763 | 18,243 | 150,791 | 127,143 | 192,685 | 153,401 | 162,570 | 143,005 | 69,218 | 63,911 | 75,480 | 33,253 | 6,473 | -10,083 |
| total shareholders funds | 28,110 | 12,763 | 18,243 | 150,791 | 127,143 | 192,685 | 153,401 | 162,570 | 143,005 | 69,218 | 63,911 | 75,480 | 33,253 | 6,473 | -10,083 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,144 | 13,775 | 16,719 | 20,770 | 9,916 | 8,581 | 10,776 | 12,293 | 12,151 | 2,510 | 3,348 | 3,930 | 2,091 | 355 | 475 |
| Amortisation | 1 | 6,469 | 8,611 | 8,611 | 8,612 | 8,611 | 8,612 | 8,611 | 8,612 | 861 | 5,939 | 2,970 | 1,845 | ||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,004 | 42,133 | -63,710 | -88,883 | 69,717 | -4,166 | 6,152 | 49,283 | 13,459 | -5,121 | 36,209 | -5,560 | 30,954 | 17,104 | |
| Creditors | 19,100 | -2,581 | -2,300 | 3,442 | -14,072 | 8,211 | -1,978 | 2,109 | -113,168 | 38,968 | -3,251 | 18,034 | 37,874 | 16,757 | 11,955 |
| Accruals and Deferred Income | 17,461 | 38,207 | -28,700 | -180,898 | 158,985 | 30,175 | -5,720 | -6,966 | 65,931 | ||||||
| Deferred Taxes & Provisions | -1,845 | -4,589 | -3,054 | 1,192 | 8,296 | -473 | 473 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -18,000 | 6,000 | 12,000 | ||||||||||||
| Group/Directors Accounts | 6,963 | 25,542 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,408 | -20,767 | -18,605 | 73,000 | -2,212 | -14,673 | -4,865 | 21,750 | |||||||
| Hire Purchase and Lease Commitments | -5,742 | -2,258 | 8,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,349 | 4,697 | -94,731 | 11,235 | 2,896 | 92,558 | -16,521 | -31,258 | 14,057 | 33,798 | -41,742 | 41,247 | -8,154 | 16,564 | 449 |
| overdraft | -2,160 | 19,200 | |||||||||||||
| change in cash | 55,509 | -14,503 | -94,731 | 11,235 | 2,896 | 92,558 | -16,521 | -31,258 | 14,057 | 33,798 | -41,742 | 41,247 | -8,154 | 16,564 | 449 |
allcrates limited Credit Report and Business Information
Allcrates Limited Competitor Analysis
Perform a competitor analysis for allcrates limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
allcrates limited Ownership
ALLCRATES LIMITED group structure
Allcrates Limited has no subsidiary companies.
allcrates limited directors
Allcrates Limited currently has 1 director, Mr Darron Kindell-Brown serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darron Kindell-Brown | United Kingdom | 59 years | Oct 2008 | - | Director |
P&L
February 2024turnover
698.8k
-24%
operating profit
22.9k
0%
gross margin
39.5%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
28.1k
+1.2%
total assets
206.5k
+0.26%
cash
78.4k
+2.13%
net assets
Total assets minus all liabilities
allcrates limited company details
company number
05358891
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
STEVEN BURTON & CO LTD
auditor
-
address
c/o steven burton & co ltd, broomfield park, coggeshall road, colchester, essex, CO6 2JX
Bank
-
Legal Advisor
-
allcrates 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 did not find charges/mortgages relating to allcrates limited.
allcrates 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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allcrates limited Companies House Filings - See Documents
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