all good properties limited

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all good properties limited Company Information

Share ALL GOOD PROPERTIES LIMITED

Company Number

05597862

Directors

Joseph Woolfe

Shareholders

joseph richard woolfe

Group Structure

View All

Industry

Development of building projects

 

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Website

-

all good properties limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of ALL GOOD PROPERTIES LIMITED at £2.1k based on a Turnover of £4.2k and 0.5x industry multiple (adjusted for size and gross margin).

all good properties limited Estimated Valuation

£395.3k

Pomanda estimates the enterprise value of ALL GOOD PROPERTIES LIMITED at £395.3k based on an EBITDA of £108.3k and a 3.65x industry multiple (adjusted for size and gross margin).

all good properties limited Estimated Valuation

£264.5k

Pomanda estimates the enterprise value of ALL GOOD PROPERTIES LIMITED at £264.5k based on Net Assets of £192.1k and 1.38x industry multiple (adjusted for liquidity).

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All Good Properties Limited Overview

All Good Properties Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 05597862. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is joseph richard woolfe with a 100% stake. All Good Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.

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All Good Properties Limited Health Check

Pomanda's financial health check has awarded All Good Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2k, make it smaller than the average company (£2.5m)

£4.2k - All Good Properties Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.8%)

-55% - All Good Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - All Good Properties Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 2595% make it more profitable than the average company (7%)

2595% - All Good Properties Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - All Good Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - All Good Properties Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2k, this is less efficient (£296.3k)

£4.2k - All Good Properties Limited

£296.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - All Good Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (31 days)

58 days - All Good Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Good Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - All Good Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (73.3%)

86.9% - All Good Properties Limited

73.3% - Industry AVG

ALL GOOD PROPERTIES LIMITED financials

EXPORTms excel logo

All Good Properties Limited's latest turnover from December 2023 is estimated at £4.2 thousand and the company has net assets of £192.1 thousand. According to their latest financial statements, we estimate that All Good Properties Limited has 1 employee and maintains cash reserves of £78.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,16610,93216,27644,45628,1865,8140272,8570984,364840,665995,9152,437,4462,336,5640
Other Income Or Grants000000000000000
Cost Of Sales3,0478,01912,18232,68020,4364,1010189,0250700,469595,855713,5081,772,1761,700,3660
Gross Profit1,1192,9134,09411,7777,7511,713083,8320283,894244,810282,407665,270636,1970
Admin Expenses-106,981-182,441-323,068-116,089-63,179-314,708-105,14427,991-78,473272,605479,674275,327690,416671,246287,471
Operating Profit108,100185,354327,162127,86670,930316,421105,14455,84178,47311,289-234,8647,080-25,146-35,049-287,471
Interest Payable138,290131,78086,69884,61893,63593,651106,385117,86261,290000000
Interest Receivable5,0062,8029537401356288195329173290000
Pre-Tax Profit-25,18456,377240,55943,284-22,304223,126-952-61,82517,51111,462-234,8357,080-25,146-35,049-287,471
Tax0-10,712-45,706-8,2240-42,39400-3,502-2,4070-1,699000
Profit After Tax-25,18445,665194,85335,060-22,304180,732-952-61,82514,0099,055-234,8355,381-25,146-35,049-287,471
Dividends Paid000000000000000
Retained Profit-25,18445,665194,85335,060-22,304180,732-952-61,82514,0099,055-234,8355,381-25,146-35,049-287,471
Employee Costs48,23346,13845,36144,52043,61543,053042,2160158,038149,671144,556390,211380,5800
Number Of Employees11111101044411110
EBITDA*108,295185,540327,516128,21871,474316,638105,53456,30978,94111,986-234,6367,233-24,943-34,778-287,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets545511484026572174341751,953,5001,953,9682,132,5282,629,5502,624,6832,624,8862,725,339
Intangible Assets0000000000000055,000
Investments & Other1,389,0001,740,0001,700,0001,522,5001,522,5001,575,0001,420,0001,885,00000050,03550,03550,03550,035
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,389,5451,740,5111,700,0481,522,9021,523,1571,575,2171,420,4341,885,1751,953,5001,953,9682,132,5282,679,5852,674,7182,674,9212,830,374
Stock & work in progress000000000000000
Trade Debtors08672,8463,6582,1554690005267869,06812,4775,218335
Group Debtors000000000000000
Misc Debtors280991163149137131105235521000000
Cash78,440112,26847,85228,30044,74662,17832,78482,53673,71457,75811,4250000
misc current assets000000000000000
total current assets78,720114,12650,86132,10747,03862,77832,88982,77174,23558,28412,2119,06812,4775,218335
total assets1,468,2651,854,6371,750,9091,555,0091,570,1951,637,9951,453,3231,967,9462,027,7352,012,2522,144,7392,688,6532,687,1952,680,1392,830,709
Bank overdraft0027,17836,18536,18536,18532,71954,65957,432000000
Bank loan000000000000000
Trade Creditors 4901,335149000000268,372230,277260,662664,585632,383670,022
Group/Directors Accounts179,468215,937161,780178,614226,372274,362274,050285,698175,715000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,1869,25514,13512,45214,94012,4468,35412,301120,127000000
total current liabilities185,144226,527203,242227,251277,497322,993315,123352,658353,274268,372230,277260,662664,585632,383670,022
loans1,071,3381,387,1531,359,9751,351,0021,351,0021,351,0021,354,9321,831,0681,828,416000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000001,911,8442,091,4812,370,1752,370,1752,370,1752,448,057
provisions19,69323,68316,083000000000000
total long term liabilities1,091,0311,410,8361,376,0581,351,0021,351,0021,351,0021,354,9321,831,0681,828,4161,911,8442,091,4812,370,1752,370,1752,370,1752,448,057
total liabilities1,276,1751,637,3631,579,3001,578,2531,628,4991,673,9951,670,0552,183,7262,181,6902,180,2162,321,7582,630,8373,034,7603,002,5583,118,079
net assets192,090217,274171,609-23,244-58,304-36,000-216,732-215,780-153,955-167,964-177,01957,816-347,565-322,419-287,370
total shareholders funds192,090217,274171,609-23,244-58,304-36,000-216,732-215,780-153,955-167,964-177,01957,816-347,565-322,419-287,370
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit108,100185,354327,162127,86670,930316,421105,14455,84178,47311,289-234,8647,080-25,146-35,049-287,471
Depreciation195186354352544217390468468697228153203271218
Amortisation000000000000000
Tax0-10,712-45,706-8,2240-42,39400-3,502-2,4070-1,699000
Stock000000000000000
Debtors-1,578-1,151-7981,5151,692495-130-286-5-260-8,282-3,4097,2594,883335
Creditors-8451,18614900000-268,37238,095-30,385-403,92332,202-37,639670,022
Accruals and Deferred Income-4,069-4,8801,683-2,4882,4944,092-3,947-107,826120,127000000
Deferred Taxes & Provisions-3,9907,60016,083000000000000
Cash flow from operations100,969179,885300,523115,99172,276277,841101,717-51,231-72,80147,934-256,739-394,9800-77,300382,434
Investing Activities
capital expenditure-229-6490-97-9840-6491,952,8570177,863496,794-5,0200155,182-2,780,557
Change in Investments-351,00040,000177,5000-52,500155,000-465,0001,885,00000-50,03500050,035
cash flow from investments350,771-40,649-177,500-9751,516-155,000464,35167,8570177,863546,829-5,0200155,182-2,830,592
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-36,46954,157-16,834-47,758-47,990312-11,648109,983175,715000000
Other Short Term Loans 000000000000000
Long term loans-315,81527,1788,97300-3,930-476,1362,6521,828,416000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-1,911,844-179,637-278,69400-77,8822,448,057
share issue00000000000400,00000101
interest-133,284-128,978-86,603-84,581-93,234-93,295-106,097-117,667-60,961173290000
cash flow from financing-485,568-47,643-94,464-132,339-141,224-96,913-593,881-5,03231,326-179,464-278,665400,0000-77,8822,448,158
cash and cash equivalents
cash-33,82864,41619,552-16,446-17,43229,394-49,7528,82215,95646,33311,4250000
overdraft0-27,178-9,007003,466-21,940-2,77357,432000000
change in cash-33,82891,59428,559-16,446-17,43225,928-27,81211,595-41,47646,33311,4250000

all good properties 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 Good Properties Limited Competitor Analysis

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Perform a competitor analysis for all good properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

all good properties limited Ownership

ALL GOOD PROPERTIES LIMITED group structure

All Good Properties Limited has no subsidiary companies.

Ultimate parent company

ALL GOOD PROPERTIES LIMITED

05597862

ALL GOOD PROPERTIES LIMITED Shareholders

joseph richard woolfe 100%

all good properties limited directors

All Good Properties Limited currently has 1 director, Mr Joseph Woolfe serving since Feb 2006.

officercountryagestartendrole
Mr Joseph WoolfeEngland62 years Feb 2006- Director

P&L

December 2023

turnover

4.2k

-62%

operating profit

108.1k

0%

gross margin

26.9%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

192.1k

-0.12%

total assets

1.5m

-0.21%

cash

78.4k

-0.3%

net assets

Total assets minus all liabilities

all good properties limited company details

company number

05597862

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PARKER CAVENDISH

auditor

-

address

28 church road, stanmore, middlesex, HA7 4XR

Bank

-

Legal Advisor

-

all good properties 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 14 charges/mortgages relating to all good properties limited. Currently there are 14 open charges and 0 have been satisfied in the past.

all good properties 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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all good properties limited Companies House Filings - See Documents

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