allthetopbananas.com limited Company Information
Company Number
06001846
Next Accounts
Jan 2026
Shareholders
janet brenda dooge
jacqueline ware
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
northfields ind. estate, blenheim way, market deeping, lincolnshire, PE6 8LD
Website
http://allthetopbananas.comallthetopbananas.com limited Estimated Valuation
Pomanda estimates the enterprise value of ALLTHETOPBANANAS.COM LIMITED at £3.8m based on a Turnover of £5.1m and 0.75x industry multiple (adjusted for size and gross margin).
allthetopbananas.com limited Estimated Valuation
Pomanda estimates the enterprise value of ALLTHETOPBANANAS.COM LIMITED at £0 based on an EBITDA of £-533.9k and a 5.3x industry multiple (adjusted for size and gross margin).
allthetopbananas.com limited Estimated Valuation
Pomanda estimates the enterprise value of ALLTHETOPBANANAS.COM LIMITED at £1.5m based on Net Assets of £646.4k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allthetopbananas.com Limited Overview
Allthetopbananas.com Limited is a live company located in market deeping, PE6 8LD with a Companies House number of 06001846. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2006, it's largest shareholder is janet brenda dooge with a 23.7% stake. Allthetopbananas.com Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allthetopbananas.com Limited Health Check
Pomanda's financial health check has awarded Allthetopbananas.Com Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs


5 Strong

3 Regular

3 Weak

Size
annual sales of £5.1m, make it larger than the average company (£1.2m)
- Allthetopbananas.com Limited
£1.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.1%)
- Allthetopbananas.com Limited
10.1% - Industry AVG

Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Allthetopbananas.com Limited
46% - Industry AVG

Profitability
an operating margin of -12.3% make it less profitable than the average company (5.8%)
- Allthetopbananas.com Limited
5.8% - Industry AVG

Employees
with 26 employees, this is above the industry average (10)
26 - Allthetopbananas.com Limited
10 - Industry AVG

Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Allthetopbananas.com Limited
£59.5k - Industry AVG

Efficiency
resulting in sales per employee of £196.2k, this is more efficient (£128.1k)
- Allthetopbananas.com Limited
£128.1k - Industry AVG

Debtor Days
it gets paid by customers after 75 days, this is later than average (60 days)
- Allthetopbananas.com Limited
60 days - Industry AVG

Creditor Days
its suppliers are paid after 83 days, this is slower than average (27 days)
- Allthetopbananas.com Limited
27 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allthetopbananas.com Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Allthetopbananas.com Limited
17 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (55.8%)
62.6% - Allthetopbananas.com Limited
55.8% - Industry AVG
ALLTHETOPBANANAS.COM LIMITED financials

Allthetopbananas.Com Limited's latest turnover from April 2024 is estimated at £5.1 million and the company has net assets of £646.4 thousand. According to their latest financial statements, Allthetopbananas.Com Limited has 26 employees and maintains cash reserves of £313.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 26 | 22 | 21 | 19 | 22 | 20 | 15 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 320,661 | 341,366 | 30,045 | 22,543 | 22,422 | 22,494 | 19,257 | 16,813 | 11,750 | 11,573 | 10,381 | 11,013 | 11,101 | 9,974 | 2,853 |
Intangible Assets | |||||||||||||||
Investments & Other | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||||||||||
Debtors (Due After 1 year) | 48,532 | 6,085 | 18,400 | 67,284 | |||||||||||
Total Fixed Assets | 320,661 | 389,898 | 36,130 | 22,543 | 40,822 | 89,778 | 19,257 | 16,813 | 11,750 | 11,573 | 28,381 | 29,013 | 29,101 | 27,974 | 20,853 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,054,060 | 1,187,168 | 1,504,125 | 1,002,113 | 661,603 | 609,681 | 740,739 | 760,045 | 355,251 | 164,943 | 102,603 | 118,392 | 81,983 | 91,540 | 84,315 |
Group Debtors | |||||||||||||||
Misc Debtors | 37,599 | 2,865 | 2,012 | 10,785 | 25,019 | 164,901 | 6,261 | 1,333 | 2,458 | ||||||
Cash | 313,929 | 1,214,712 | 998,762 | 1,242,985 | 801,130 | 732,974 | 726,579 | 485,361 | 255,747 | 112,466 | 4,708 | 109 | 14,444 | 75 | 12,144 |
misc current assets | |||||||||||||||
total current assets | 1,405,588 | 2,404,745 | 2,504,899 | 2,255,883 | 1,487,752 | 1,507,556 | 1,473,579 | 1,246,739 | 613,456 | 277,409 | 107,311 | 118,501 | 96,427 | 91,615 | 96,459 |
total assets | 1,726,249 | 2,794,643 | 2,541,029 | 2,278,426 | 1,528,574 | 1,597,334 | 1,492,836 | 1,263,552 | 625,206 | 288,982 | 135,692 | 147,514 | 125,528 | 119,589 | 117,312 |
Bank overdraft | 90 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 630,630 | 956,669 | 890,620 | 543,015 | 463,079 | 238,326 | 170,140 | 189,345 | 52,474 | 148,307 | 50,203 | 64,407 | 46,984 | 107,448 | 84,368 |
Group/Directors Accounts | 43,524 | 786 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 48,643 | 35,668 | |||||||||||||
other current liabilities | 48,732 | 232,494 | 161,744 | 292,564 | 276,270 | 744,444 | 896,455 | 854,037 | 407,911 | ||||||
total current liabilities | 728,005 | 1,224,831 | 1,052,454 | 835,579 | 739,349 | 982,770 | 1,066,595 | 1,043,382 | 460,385 | 191,831 | 50,989 | 64,407 | 46,984 | 107,448 | 84,368 |
loans | 6,204 | 247 | |||||||||||||
hp & lease commitments | 265,446 | 263,980 | |||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 80,165 | 64,860 | 6,446 | 4,283 | 4,260 | 4,274 | 3,659 | 3,363 | 2,350 | 2,315 | 2,076 | 2,203 | |||
total long term liabilities | 351,815 | 328,840 | 6,446 | 4,530 | 4,260 | 4,274 | 3,659 | 3,363 | 2,350 | 2,315 | 2,076 | 2,203 | |||
total liabilities | 1,079,820 | 1,553,671 | 1,058,900 | 840,109 | 743,609 | 987,044 | 1,070,254 | 1,046,745 | 462,735 | 194,146 | 53,065 | 66,610 | 46,984 | 107,448 | 84,368 |
net assets | 646,429 | 1,240,972 | 1,482,129 | 1,438,317 | 784,965 | 610,290 | 422,582 | 216,807 | 162,471 | 94,836 | 82,627 | 80,904 | 78,544 | 12,141 | 32,944 |
total shareholders funds | 646,429 | 1,240,972 | 1,482,129 | 1,438,317 | 784,965 | 610,290 | 422,582 | 216,807 | 162,471 | 94,836 | 82,627 | 80,904 | 78,544 | 12,141 | 32,944 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 95,397 | 49,835 | 3,442 | 3,753 | 3,518 | 3,502 | 2,899 | 1,986 | 1,918 | 1,737 | 1,734 | 1,943 | 1,959 | 1,760 | 504 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -146,906 | -273,657 | 499,324 | 307,876 | -136,844 | 94,866 | -14,378 | 403,669 | 192,766 | 62,340 | -15,789 | 36,409 | -9,557 | 7,225 | 84,315 |
Creditors | -326,039 | 66,049 | 347,605 | 79,936 | 224,753 | 68,186 | -19,205 | 136,871 | -95,833 | 98,104 | -14,204 | 17,423 | -60,464 | 23,080 | 84,368 |
Accruals and Deferred Income | -183,762 | 70,750 | -130,820 | 16,294 | -468,174 | -152,011 | 42,418 | 446,126 | 407,911 | ||||||
Deferred Taxes & Provisions | 15,305 | 58,414 | 2,163 | 23 | -14 | 615 | 296 | 1,013 | 35 | 239 | -127 | 2,203 | |||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -18,000 | 18,000 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -43,524 | 42,738 | 786 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | 6,204 | -247 | 247 | ||||||||||||
Hire Purchase and Lease Commitments | 14,441 | 299,648 | |||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -900,783 | 215,950 | -244,223 | 441,855 | 68,156 | 6,395 | 241,218 | 229,614 | 143,281 | 107,758 | 4,599 | -14,335 | 14,369 | -12,069 | 12,144 |
overdraft | -90 | 90 | |||||||||||||
change in cash | -900,783 | 216,040 | -244,313 | 441,855 | 68,156 | 6,395 | 241,218 | 229,614 | 143,281 | 107,758 | 4,599 | -14,335 | 14,369 | -12,069 | 12,144 |
allthetopbananas.com limited Credit Report and Business Information
Allthetopbananas.com Limited Competitor Analysis

Perform a competitor analysis for allthetopbananas.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PE6 area or any other competitors across 12 key performance metrics.
allthetopbananas.com limited Ownership
ALLTHETOPBANANAS.COM LIMITED group structure
Allthetopbananas.Com Limited has no subsidiary companies.
Ultimate parent company
ALLTHETOPBANANAS.COM LIMITED
06001846
allthetopbananas.com limited directors
Allthetopbananas.Com Limited currently has 7 directors. The longest serving directors include Mrs Janet Dooge (Nov 2006) and Mr Percival Bradshaw (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janet Dooge | 68 years | Nov 2006 | - | Director | |
Mr Percival Bradshaw | England | 73 years | Feb 2010 | - | Director |
Mr Cristian Bradshaw | England | 49 years | May 2017 | - | Director |
Ms Jacqueline Ware | England | 61 years | Dec 2017 | - | Director |
Mr Lewis Ross-Jones | England | 44 years | Oct 2021 | - | Director |
Mrs Alicia Clare | England | 45 years | May 2023 | - | Director |
Mr Dominic Bradshaw | England | 46 years | Aug 2024 | - | Director |
P&L
April 2024turnover
5.1m
-4%
operating profit
-629.3k
0%
gross margin
46%
-6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
646.4k
-0.48%
total assets
1.7m
-0.38%
cash
313.9k
-0.74%
net assets
Total assets minus all liabilities
allthetopbananas.com limited company details
company number
06001846
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GREENSTONES LIMITED
auditor
-
address
northfields ind. estate, blenheim way, market deeping, lincolnshire, PE6 8LD
Bank
HSBC BANK PLC
Legal Advisor
-
allthetopbananas.com 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 allthetopbananas.com limited.
allthetopbananas.com 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.
Click to start generating capital raising & share issue transactions for ALLTHETOPBANANAS.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
allthetopbananas.com limited Companies House Filings - See Documents
date | description | view/download |
---|