allthetopbananas.com limited

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allthetopbananas.com limited Company Information

Share ALLTHETOPBANANAS.COM LIMITED

Company Number

06001846

Shareholders

janet brenda dooge

jacqueline ware

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

northfields ind. estate, blenheim way, market deeping, lincolnshire, PE6 8LD

allthetopbananas.com limited Estimated Valuation

£3.8m

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

£0

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

£1.5m

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£1.2m)

£5.1m - Allthetopbananas.com Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.1%)

8% - Allthetopbananas.com Limited

10.1% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Allthetopbananas.com Limited

46% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (5.8%)

-12.3% - Allthetopbananas.com Limited

5.8% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (10)

26 - Allthetopbananas.com Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)

£59.5k - Allthetopbananas.com Limited

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.2k, this is more efficient (£128.1k)

£196.2k - Allthetopbananas.com Limited

£128.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (60 days)

75 days - Allthetopbananas.com Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (27 days)

83 days - Allthetopbananas.com Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allthetopbananas.com 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 (17 weeks)

22 weeks - Allthetopbananas.com Limited

17 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,100,5385,302,0386,057,8874,000,0622,987,2062,584,8812,601,4662,864,0781,865,641990,947628,006743,992509,859611,041544,173
Other Income Or Grants
Cost Of Sales2,756,1792,696,5433,234,6792,002,0451,399,4931,179,0021,108,1911,147,218737,055377,362232,333259,763181,819230,638199,077
Gross Profit2,344,3592,605,4952,823,2081,998,0171,587,7141,405,8791,493,2751,716,8601,128,586613,585395,674484,229328,039380,402345,096
Admin Expenses2,973,6802,881,6832,715,7801,192,4271,372,8331,179,6141,242,2621,650,7051,044,963598,624405,934481,202277,566401,236299,510
Operating Profit-629,321-276,188107,428805,590214,881226,265251,01366,15583,62314,961-10,2603,02750,473-20,83445,586
Interest Payable3495118
Interest Receivable40,12747,0368,4071,0227675,4733,0309269212931236363130
Pre-Tax Profit-589,543-229,156115,823806,605215,648231,738254,04367,08184,54415,254-10,2483,06450,509-20,80345,617
Tax-22,006-153,255-40,973-44,030-48,268-12,745-16,909-3,051-705-12,122-12,773
Profit After Tax-589,543-229,15693,817653,350174,675187,708205,77554,33667,63512,203-10,2482,35938,387-20,80332,844
Dividends Paid
Retained Profit-589,543-229,15693,817653,350174,675187,708205,77554,33667,63512,203-10,2482,35938,387-20,80332,844
Employee Costs1,546,1981,244,1091,083,644903,8521,027,1221,040,112788,911646,200804,356460,892281,669324,368215,221259,562259,313
Number Of Employees262221192220151214856455
EBITDA*-533,924-226,353110,870809,343218,399229,767253,91268,14185,54116,698-8,5264,97052,432-19,07446,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets320,661341,36630,04522,54322,42222,49419,25716,81311,75011,57310,38111,01311,1019,9742,853
Intangible Assets
Investments & Other18,00018,00018,00018,00018,000
Debtors (Due After 1 year)48,5326,08518,40067,284
Total Fixed Assets320,661389,89836,13022,54340,82289,77819,25716,81311,75011,57328,38129,01329,10127,97420,853
Stock & work in progress
Trade Debtors1,054,0601,187,1681,504,1251,002,113661,603609,681740,739760,045355,251164,943102,603118,39281,98391,54084,315
Group Debtors
Misc Debtors37,5992,8652,01210,78525,019164,9016,2611,3332,458
Cash313,9291,214,712998,7621,242,985801,130732,974726,579485,361255,747112,4664,70810914,4447512,144
misc current assets
total current assets1,405,5882,404,7452,504,8992,255,8831,487,7521,507,5561,473,5791,246,739613,456277,409107,311118,50196,42791,61596,459
total assets1,726,2492,794,6432,541,0292,278,4261,528,5741,597,3341,492,8361,263,552625,206288,982135,692147,514125,528119,589117,312
Bank overdraft90
Bank loan
Trade Creditors 630,630956,669890,620543,015463,079238,326170,140189,34552,474148,30750,20364,40746,984107,44884,368
Group/Directors Accounts43,524786
other short term finances
hp & lease commitments48,64335,668
other current liabilities48,732232,494161,744292,564276,270744,444896,455854,037407,911
total current liabilities728,0051,224,8311,052,454835,579739,349982,7701,066,5951,043,382460,385191,83150,98964,40746,984107,44884,368
loans6,204247
hp & lease commitments265,446263,980
Accruals and Deferred Income
other liabilities
provisions80,16564,8606,4464,2834,2604,2743,6593,3632,3502,3152,0762,203
total long term liabilities351,815328,8406,4464,5304,2604,2743,6593,3632,3502,3152,0762,203
total liabilities1,079,8201,553,6711,058,900840,109743,609987,0441,070,2541,046,745462,735194,14653,06566,61046,984107,44884,368
net assets646,4291,240,9721,482,1291,438,317784,965610,290422,582216,807162,47194,83682,62780,90478,54412,14132,944
total shareholders funds646,4291,240,9721,482,1291,438,317784,965610,290422,582216,807162,47194,83682,62780,90478,54412,14132,944
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-629,321-276,188107,428805,590214,881226,265251,01366,15583,62314,961-10,2603,02750,473-20,83445,586
Depreciation95,39749,8353,4423,7533,5183,5022,8991,9861,9181,7371,7341,9431,9591,760504
Amortisation
Tax-22,006-153,255-40,973-44,030-48,268-12,745-16,909-3,051-705-12,122-12,773
Stock
Debtors-146,906-273,657499,324307,876-136,84494,866-14,378403,669192,76662,340-15,78936,409-9,5577,22584,315
Creditors-326,03966,049347,60579,936224,75368,186-19,205136,871-95,83398,104-14,20417,423-60,46423,08084,368
Accruals and Deferred Income-183,76270,750-130,82016,294-468,174-152,01142,418446,126407,911
Deferred Taxes & Provisions15,30558,4142,16323-146152961,01335239-1272,203
Cash flow from operations-881,514242,517-191,512444,46570,8357,661243,531235,737187,97949,650-7,068-12,518-10,597-3,21933,370
Investing Activities
capital expenditure-74,692-361,156-10,944-3,874-3,446-6,739-5,343-7,049-2,095-2,929-1,102-1,855-3,086-8,881-3,357
Change in Investments-18,00018,000
cash flow from investments-74,692-361,156-10,944-3,874-3,446-6,739-5,343-7,049-2,09515,071-1,102-1,855-3,086-8,881-21,357
Financing Activities
Bank loans
Group/Directors Accounts-43,52442,738786
Other Short Term Loans
Long term loans6,204-247247
Hire Purchase and Lease Commitments14,441299,648
other long term liabilities
share issue-5,000-12,001-50,0052611,971128,016100
interest39,77847,0318,3961,0147675,4733,0309269212931236363130
cash flow from financing55,423334,678-41,8561,2637675,4733,030926-42,60343,03712,7693728,05231130
cash and cash equivalents
cash-900,783215,950-244,223441,85568,1566,395241,218229,614143,281107,7584,599-14,33514,369-12,06912,144
overdraft-9090
change in cash-900,783216,040-244,313441,85568,1566,395241,218229,614143,281107,7584,599-14,33514,369-12,06912,144

allthetopbananas.com 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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Allthetopbananas.com Limited Competitor Analysis

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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 Shareholders

janet brenda dooge 23.66%
jacqueline ware 21.51%
cristian jon bradshaw 21.51%
percival john bradshaw 10.75%
vivianne joy bradshaw 10.75%
mike taylor & janet taylor 4.3%
kris clare 3.23%
lewis ross-jones 3.23%
alicia joy clare 1.08%

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).

officercountryagestartendrole
Mrs Janet Dooge68 years Nov 2006- Director
Mr Percival BradshawEngland73 years Feb 2010- Director
Mr Cristian BradshawEngland49 years May 2017- Director
Ms Jacqueline WareEngland61 years Dec 2017- Director
Mr Lewis Ross-JonesEngland44 years Oct 2021- Director
Mrs Alicia ClareEngland45 years May 2023- Director
Mr Dominic BradshawEngland46 years Aug 2024- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

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allthetopbananas.com limited Companies House Filings - See Documents

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