all spares limited Company Information
Company Number
05975407
Website
www.allsparesparts.co.ukRegistered Address
apartment 1 37 turnbull road, west timperley, altrincham, WA14 5UP
Industry
Wholesale of other machinery and equipment
Telephone
01432263438
Next Accounts Due
December 2025
Group Structure
View All
Directors
John Nugent16 Years
Shareholders
anne nugent 50%
john nugent 50%
all spares limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SPARES LIMITED at £129.8k based on a Turnover of £308.8k and 0.42x industry multiple (adjusted for size and gross margin).
all spares limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SPARES LIMITED at £18.9k based on an EBITDA of £5.3k and a 3.59x industry multiple (adjusted for size and gross margin).
all spares limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SPARES LIMITED at £0 based on Net Assets of £-81.4k and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Spares Limited Overview
All Spares Limited is a live company located in altrincham, WA14 5UP with a Companies House number of 05975407. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2006, it's largest shareholder is anne nugent with a 50% stake. All Spares Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.8k with rapid growth in recent years.
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All Spares Limited Health Check
Pomanda's financial health check has awarded All Spares Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £308.8k, make it smaller than the average company (£16.8m)
- All Spares Limited
£16.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.8%)
- All Spares Limited
9.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.3%, this company has a higher cost of product (28.1%)
- All Spares Limited
28.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.7%)
- All Spares Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (34)
- All Spares Limited
34 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- All Spares Limited
£50.3k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £308.8k, this is equally as efficient (£355.4k)
- All Spares Limited
£355.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- All Spares Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 120 days, this is slower than average (38 days)
- All Spares Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Spares Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Spares Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 10840.6%, this is a higher level of debt than the average (56.7%)
10840.6% - All Spares Limited
56.7% - Industry AVG
ALL SPARES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
All Spares Limited's latest turnover from March 2024 is estimated at £308.8 thousand and the company has net assets of -£81.4 thousand. According to their latest financial statements, we estimate that All Spares Limited has 1 employee and maintains cash reserves of 0 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 | 2 | 2 | |||||||||||||
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 | 758 | 842 | 1,054 | 0 | 0 | 739 | 886 | 1,062 | 1,030 | 1,256 | 1,531 | 1,950 | 1,965 | 2,140 | 2,760 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 758 | 842 | 1,054 | 0 | 0 | 739 | 886 | 1,062 | 1,030 | 1,256 | 1,531 | 1,950 | 1,965 | 2,140 | 2,760 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,377 | 25,630 | 32,681 | 27,281 | 22,305 | 23,776 | 21,625 |
Trade Debtors | 0 | 0 | 214 | 1,592 | 5,150 | 45,207 | 57,392 | 80,065 | 0 | 2,043 | 3,561 | 6,163 | 2,692 | 21,298 | 42,624 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,909 | 2,079 | 1,277 | 50 | 13,806 | 2,434 | 48,317 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 214 | 1,592 | 5,150 | 45,207 | 57,392 | 80,065 | 62,286 | 29,752 | 37,519 | 33,494 | 38,803 | 47,508 | 112,566 |
total assets | 758 | 842 | 1,268 | 1,592 | 5,150 | 45,946 | 58,278 | 81,127 | 63,316 | 31,008 | 39,050 | 35,444 | 40,768 | 49,648 | 115,326 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 82,172 | 86,211 | 89,248 | 78,858 | 82,005 | 91,813 | 91,166 | 93,080 | 62,581 | 48,141 | 44,619 | 31,331 | 41,578 | 51,117 | 118,168 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,172 | 86,211 | 89,248 | 78,858 | 82,005 | 91,813 | 91,166 | 93,080 | 62,581 | 48,141 | 44,619 | 31,331 | 41,578 | 51,117 | 118,168 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,172 | 86,211 | 89,248 | 78,858 | 82,005 | 91,813 | 91,166 | 93,080 | 62,581 | 48,141 | 44,619 | 31,331 | 41,578 | 51,117 | 118,168 |
net assets | -81,414 | -85,369 | -87,980 | -77,266 | -76,855 | -45,867 | -32,888 | -11,953 | 735 | -17,133 | -5,569 | 4,113 | -810 | -1,469 | -2,842 |
total shareholders funds | -81,414 | -85,369 | -87,980 | -77,266 | -76,855 | -45,867 | -32,888 | -11,953 | 735 | -17,133 | -5,569 | 4,113 | -810 | -1,469 | -2,842 |
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 | 0 | 226 | 275 | 419 | 432 | 554 | 620 | 809 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,377 | -13,253 | -7,051 | 5,400 | 4,976 | -1,471 | 2,151 | 21,625 |
Debtors | 0 | -214 | -1,378 | -3,558 | -40,057 | -12,185 | -22,673 | 80,065 | -2,043 | -1,518 | -2,602 | 3,471 | -18,606 | -21,326 | 42,624 |
Creditors | -4,039 | -3,037 | 10,390 | -3,147 | -9,808 | 647 | -1,914 | 30,499 | 14,440 | 3,522 | 13,288 | -10,247 | -9,539 | -67,051 | 118,168 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,909 | 47,830 | 802 | 1,227 | -13,756 | 11,372 | -45,883 | 48,317 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,909 | 47,830 | 802 | 1,227 | -13,756 | 11,372 | -45,883 | 48,317 |
all spares limited Credit Report and Business Information
All Spares Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for all spares limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
all spares limited Ownership
ALL SPARES LIMITED group structure
All Spares Limited has no subsidiary companies.
Ultimate parent company
ALL SPARES LIMITED
05975407
all spares limited directors
All Spares Limited currently has 1 director, Mr John Nugent serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Nugent | 72 years | Oct 2007 | - | Director |
P&L
March 2024turnover
308.8k
-10%
operating profit
5.3k
0%
gross margin
19.3%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-81.4k
-0.05%
total assets
758
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
all spares limited company details
company number
05975407
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
apartment 1 37 turnbull road, west timperley, altrincham, WA14 5UP
accountant
-
auditor
-
all spares 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 all spares limited.
![charges](/assets/images/company_charges.png)
all spares limited Companies House Filings - See Documents
date | description | view/download |
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