shop4all limited
shop4all limited Company Information
Company Number
05432291
Website
http://kewelectrical.co.ukRegistered Address
unit 2 ellis way, questor, dartford, kent, DA1 1JX
Industry
Wholesale of other intermediate products
Telephone
01761414410
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marlowe holdings investments limited 100%
shop4all limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP4ALL LIMITED at £669.7k based on a Turnover of £4.6m and 0.15x industry multiple (adjusted for size and gross margin).
shop4all limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP4ALL LIMITED at £0 based on an EBITDA of £0 and a 1.87x industry multiple (adjusted for size and gross margin).
shop4all limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP4ALL LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
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Shop4all Limited AI Business Plan
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Shop4all Limited Overview
Shop4all Limited is a live company located in dartford, DA1 1JX with a Companies House number of 05432291. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 2005, it's largest shareholder is marlowe holdings investments limited with a 100% stake. Shop4all Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Shop4all Limited Health Check
Pomanda's financial health check has awarded Shop4All Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£12.2m)
£6.9m - Shop4all Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shop4all Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shop4all Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shop4all Limited
- - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
- Shop4all Limited
27 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Shop4all Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.3k, this is equally as efficient (£360.6k)
- Shop4all Limited
£360.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
2 days - Shop4all Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Shop4all Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shop4all Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Shop4all Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (44.5%)
99.8% - Shop4all Limited
44.5% - Industry AVG
shop4all limited Credit Report and Business Information
Shop4all Limited Competitor Analysis
Perform a competitor analysis for shop4all limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shop4all limited Ownership
SHOP4ALL LIMITED group structure
Shop4All Limited has no subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
SHOP4ALL LIMITED
05432291
shop4all limited directors
Shop4All Limited currently has 4 directors. The longest serving directors include Mr Nicholas Mulcahy (Aug 2019) and Mr Philip Elsegood (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Mulcahy | 59 years | Aug 2019 | - | Director | |
| Mr Philip Elsegood | England | 66 years | May 2022 | - | Director |
| Mr William Woof | England | 73 years | May 2022 | - | Director |
| Mr Douglas Christie | England | 45 years | May 2022 | - | Director |
SHOP4ALL LIMITED financials
Shop4All Limited's latest turnover from December 2022 is £4.6 million and the company has net assets of £100. According to their latest financial statements, we estimate that Shop4All Limited has 12 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,618,424 | 6,905,125 | 7,818,658 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,618,424 | 6,905,125 | 7,818,658 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 21 | |||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,904 | 55,680 | 86,921 | 50,149 | 37,481 | 38,572 | 26,719 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,250 | 186,250 | 201,250 | 216,250 | 231,250 | 246,250 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,904 | 226,930 | 273,171 | 251,399 | 253,731 | 269,822 | 272,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,716 | 357,471 | 332,156 | 187,250 | 195,451 | 195,451 | 194,870 |
| Trade Debtors | 72,337 | 45,366 | 54,577 | 111,897 | 0 | 0 | 0 | 1,146,863 | 1,036,055 | 1,275,897 | 776,179 | 676,620 | 515,266 | 454,861 |
| Group Debtors | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 926 | 1,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,554 | 866 | 2,300 | 3,834 | 0 | 0 | 0 | 69,597 | 254,693 | 144,805 | 156,466 | 37,315 | 3,946 | 31,824 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,891 | 46,232 | 57,803 | 117,315 | 100 | 100 | 100 | 1,457,176 | 1,648,219 | 1,752,858 | 1,119,895 | 909,386 | 714,663 | 681,555 |
| total assets | 73,891 | 46,232 | 57,803 | 117,315 | 100 | 100 | 100 | 1,495,080 | 1,875,149 | 2,026,029 | 1,371,294 | 1,163,117 | 984,485 | 954,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,958 | 43,248 | 0 | 0 | 0 | 0 | 0 | 820,876 | 908,080 | 1,196,973 | 630,288 | 520,661 | 414,131 | 437,906 |
| Group/Directors Accounts | 3,833 | 2,884 | 57,703 | 117,175 | 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 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,791 | 46,132 | 57,703 | 117,215 | 0 | 0 | 0 | 820,876 | 908,080 | 1,196,973 | 630,288 | 520,661 | 414,131 | 437,906 |
| loans | 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 |
| 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 | 200,000 | 219,047 | 206,056 | 205,600 | 210,591 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526 | 11,069 | 21,629 | 7,168 | 6,100 | 6,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526 | 211,069 | 240,676 | 213,224 | 211,700 | 216,591 | 200,000 |
| total liabilities | 73,791 | 46,132 | 57,703 | 117,215 | 0 | 0 | 0 | 828,402 | 1,119,149 | 1,437,649 | 843,512 | 732,361 | 630,722 | 637,906 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 666,678 | 756,000 | 588,380 | 527,782 | 430,756 | 353,763 | 316,618 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 666,678 | 756,000 | 588,380 | 527,782 | 430,756 | 353,763 | 316,618 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 17,633 | 20,909 | 22,988 | 16,717 | 12,494 | 14,414 | 8,906 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -240,716 | -116,755 | 25,315 | 144,906 | -8,201 | 0 | 581 | 194,870 |
| Debtors | 16,834 | -10,137 | -57,978 | 113,381 | 0 | 0 | -1,146,763 | 110,808 | -239,842 | 499,718 | 99,559 | 161,354 | 60,405 | 454,861 |
| Creditors | 69,958 | 43,248 | 0 | 0 | 0 | 0 | -820,876 | -87,204 | -288,893 | 566,685 | 109,627 | 106,530 | -23,775 | 437,906 |
| Accruals and Deferred Income | 0 | 0 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -7,526 | -3,543 | -10,560 | 14,461 | 1,068 | 100 | 6,000 | 0 |
| Cash flow from operations | 53,124 | 53,385 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -53,870 | -54,819 | -59,472 | 117,175 | 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 | 0 | 0 | 0 | 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 | -200,000 | -19,047 | 12,991 | 456 | -4,991 | 10,591 | 200,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -53,870 | -54,819 | -59,472 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -746 | -1,434 | -1,534 | 3,834 | 0 | 0 | -69,597 | -185,096 | 109,888 | -11,661 | 119,151 | 33,369 | -27,878 | 31,824 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -746 | -1,434 | -1,534 | 3,834 | 0 | 0 | -69,597 | -185,096 | 109,888 | -11,661 | 119,151 | 33,369 | -27,878 | 31,824 |
P&L
December 2022turnover
4.6m
-41%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
73.9k
+0.28%
cash
1.6k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
shop4all limited company details
company number
05432291
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
April 2005
age
19
accounts
Small Company
ultimate parent company
previous names
ship - elec (electrical wholesalers) limited (August 2019)
incorporated
UK
address
unit 2 ellis way, questor, dartford, kent, DA1 1JX
last accounts submitted
December 2022
shop4all 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 4 charges/mortgages relating to shop4all limited. Currently there are 0 open charges and 4 have been satisfied in the past.
shop4all limited Companies House Filings - See Documents
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