All Spares Limited

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all spares limited Company Information

Live

EstablishedMicroRapid

Company Number

05975407

Website

www.allsparesparts.co.uk

Registered 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

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Directors

John Nugent16 Years

Shareholders

anne nugent 50%

john nugent 50%

all spares limited Estimated Valuation

£129.8k

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).

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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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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 Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £308.8k, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.8%)

EXPORT

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	308,849	344,431	119,163	133,285	215,103	293,919	278,764	337,284	140,582	71,955	66,445	58,021	58,071	97,377	212,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,390	276,779	95,748	105,675	171,257	235,780	229,517	271,645	112,256	56,779	52,885	46,066	46,500	78,812	169,367
Gross Profit	59,460	67,652	23,415	27,610	43,846	58,140	49,247	65,639	28,327	15,176	13,560	11,955	11,572	18,565	43,487
Admin Expenses	54,187	64,429	34,129	28,021	74,834	71,119	70,182	78,387	6,122	26,748	23,245	5,512	10,722	16,785	46,452
Operating Profit	5,273	3,223	-10,714	-411	-30,988	-12,979	-20,935	-12,748	22,205	-11,572	-9,685	6,443	850	1,780	-2,965
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	62	130	8	3	35	41	127	121
Pre-Tax Profit	5,273	3,223	-10,714	-411	-30,988	-12,979	-20,935	-12,686	22,335	-11,564	-9,682	6,478	891	1,907	-2,844
Tax	-1,318	-612	0	0	0	0	0	0	-4,467	0	0	-1,555	-232	-534	0
Profit After Tax	3,955	2,611	-10,714	-411	-30,988	-12,979	-20,935	-12,686	17,868	-11,564	-9,682	4,923	659	1,373	-2,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,955	2,611	-10,714	-411	-30,988	-12,979	-20,935	-12,686	17,868	-11,564	-9,682	4,923	659	1,373	-2,844
Employee Costs	50,308	48,568	46,374	45,729	91,736	87,945	42,069	39,657	39,974	39,969	39,225	38,153	36,411	36,188	34,654
Number Of Employees	1	1	1	1	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	5,273	3,223	-10,714	-411	-30,988	-12,979	-20,935	-12,748	22,431	-11,297	-9,266	6,875	1,404	2,400	-2,156

* 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	5,273	3,223	-10,714	-411	-30,988	-12,979	-20,935	-12,748	22,205	-11,572	-9,685	6,443	850	1,780	-2,965
Depreciation	0	0	0	0	0	0	0	0	226	275	419	432	554	620	809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,318	-612	0	0	0	0	0	0	-4,467	0	0	-1,555	-232	-534	0
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	-84	-212	1,054	0	-739	-147	-176	-49,937	47,700	794	1,224	-13,374	11,710	-46,010	51,763
Investing Activities
capital expenditure	84	212	-1,054	0	739	147	176	-32	0	0	0	-417	-379	0	-3,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	84	212	-1,054	0	739	147	176	-32	0	0	0	-417	-379	0	-3,569
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	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	62	130	8	3	35	41	127	121
cash flow from financing	0	0	0	0	0	0	0	60	130	8	3	35	41	127	123
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

All Spares Limited has no subsidiary companies.

Ultimate parent company

ALL SPARES LIMITED

05975407

ALL SPARES LIMITED Shareholders

anne nugent	50%
john nugent	50%

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 2024

turnover

308.8k

-10%

operating profit

5.3k

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 2024

net assets

-81.4k

-0.05%

total assets

758

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

05975407

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

October 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

apartment 1 37 turnbull road, west timperley, altrincham, WA14 5UP

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.

all spares limited Company Information

all spares limited Estimated Valuation

all spares limited Estimated Valuation

all spares limited Estimated Valuation

All Spares Limited Overview

All Spares Limited Health Check

ALL SPARES LIMITED financials

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