all cables systems limited
all cables systems limited Company Information
Company Number
06258155
Next Accounts
Feb 2025
Directors
Shareholders
katarzyna karabin
peter james
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
86 south norwood hill, london, SE25 6AQ
Website
www.teldor.comall cables systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALL CABLES SYSTEMS LIMITED at £31.8k based on a Turnover of £97.5k and 0.33x industry multiple (adjusted for size and gross margin).
all cables systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALL CABLES SYSTEMS LIMITED at £0 based on an EBITDA of £-726 and a 2.7x industry multiple (adjusted for size and gross margin).
all cables systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALL CABLES SYSTEMS LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
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All Cables Systems Limited Overview
All Cables Systems Limited is a dissolved company that was located in london, SE25 6AQ with a Companies House number of 06258155. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in May 2007, it's largest shareholder was katarzyna karabin with a 80% stake. The last turnover for All Cables Systems Limited was estimated at £97.5k.
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All Cables Systems Limited Health Check
Pomanda's financial health check has awarded All Cables Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£5.6m)
- All Cables Systems Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.6%)
- All Cables Systems Limited
2.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (17.1%)
- All Cables Systems Limited
17.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.6%)
- All Cables Systems Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (139)
- All Cables Systems Limited
139 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- All Cables Systems Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is more efficient (£60.1k)
- All Cables Systems Limited
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
- All Cables Systems Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (18 days)
- All Cables Systems Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Cables Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Cables Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.8%)
100% - All Cables Systems Limited
76.8% - Industry AVG
ALL CABLES SYSTEMS LIMITED financials
All Cables Systems Limited's latest turnover from May 2021 is estimated at £97.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that All Cables Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 151,371 | 196,573 | 103,155 | 90,857 | 99,876 | 102,818 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 109,174 | 129,026 | 66,956 | 34,400 | 42,043 | 43,457 | ||||||
| Gross Profit | 42,197 | 67,547 | 36,199 | 56,457 | 57,833 | 59,361 | ||||||
| Admin Expenses | 18,091 | 12,176 | 12,153 | 11,816 | 12,308 | |||||||
| Operating Profit | 24,106 | 55,371 | 24,046 | 44,641 | 45,525 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 24,106 | 55,371 | 24,046 | 44,641 | 45,525 | 45,284 | ||||||
| Tax | -4,263 | -11,050 | -4,822 | -8,939 | -9,513 | -9,564 | ||||||
| Profit After Tax | 19,843 | 44,321 | 19,224 | 35,702 | 36,012 | 35,720 | ||||||
| Dividends Paid | 30,000 | 30,250 | 22,500 | 32,000 | 36,500 | 32,000 | ||||||
| Retained Profit | -10,157 | 14,071 | -3,276 | 3,702 | -488 | 3,720 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 24,153 | 55,816 | 24,640 | 45,432 | 46,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 104 | 139 | 1,336 | 1,781 | 2,375 | 3,166 | 4,221 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 104 | 139 | 1,336 | 1,781 | 2,375 | 3,166 | 4,221 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,757 | 12,086 | 11,950 | 6,425 | 33,182 | 0 | 0 | 0 | 0 | 8,089 | 8,867 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,308 | 19,882 | 44,201 | 14,168 | 13,138 | 11,142 | 44,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,757 | 12,086 | 11,950 | 6,425 | 33,182 | 6,308 | 19,882 | 44,201 | 14,168 | 21,227 | 20,009 | 44,861 |
| total assets | 17,757 | 12,086 | 11,950 | 6,425 | 33,182 | 6,412 | 20,021 | 45,537 | 15,949 | 23,602 | 23,175 | 49,082 |
| Bank overdraft | 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 |
| Trade Creditors | 17,756 | 10,859 | 11,099 | 5,163 | 20,505 | 6,071 | 8,165 | 23,523 | 8,006 | 12,383 | 15,658 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,069 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,008 |
| total current liabilities | 17,756 | 10,859 | 11,099 | 5,163 | 20,505 | 6,071 | 8,165 | 23,523 | 8,006 | 12,383 | 15,658 | 41,077 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,756 | 11,359 | 11,599 | 5,663 | 21,005 | 6,071 | 8,165 | 23,523 | 8,006 | 12,383 | 15,658 | 41,077 |
| net assets | 1 | 727 | 351 | 762 | 12,177 | 341 | 11,856 | 22,014 | 7,943 | 11,219 | 7,517 | 8,005 |
| total shareholders funds | 1 | 727 | 351 | 762 | 12,177 | 341 | 11,856 | 22,014 | 7,943 | 11,219 | 7,517 | 8,005 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 24,106 | 55,371 | 24,046 | 44,641 | 45,525 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 35 | 47 | 445 | 594 | 791 | 1,055 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,263 | -11,050 | -4,822 | -8,939 | -9,513 | -9,564 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,671 | 136 | 5,525 | -26,757 | 33,182 | 0 | 0 | 0 | -8,089 | -778 | 8,867 | 0 |
| Creditors | 6,897 | -240 | 5,936 | -15,342 | 14,434 | -2,094 | -15,358 | 15,517 | -4,377 | -3,275 | 15,658 | 0 |
| Accruals and Deferred Income | -500 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | -11,008 | 11,008 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,532 | 60,283 | 23,530 | 33,996 | 32,850 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,069 | 30,069 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -1 | 0 | 0 | 0 | -30,069 | 34,354 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -6,308 | -13,574 | -24,319 | 30,033 | 1,030 | 1,996 | -33,719 | 44,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,308 | -13,574 | -24,319 | 30,033 | 1,030 | 1,996 | -33,719 | 44,861 |
all cables systems limited Credit Report and Business Information
All Cables Systems Limited Competitor Analysis
Perform a competitor analysis for all cables systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE25 area or any other competitors across 12 key performance metrics.
all cables systems limited Ownership
ALL CABLES SYSTEMS LIMITED group structure
All Cables Systems Limited has no subsidiary companies.
Ultimate parent company
ALL CABLES SYSTEMS LIMITED
06258155
all cables systems limited directors
All Cables Systems Limited currently has 1 director, Ms Katarzyna Karabin serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katarzyna Karabin | 47 years | May 2007 | - | Director |
P&L
May 2021turnover
97.5k
+79%
operating profit
-726
0%
gross margin
9.4%
-23.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
1
-1%
total assets
17.8k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
all cables systems limited company details
company number
06258155
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
86 south norwood hill, london, SE25 6AQ
Bank
-
Legal Advisor
-
all cables systems 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 cables systems limited.
all cables systems 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 cables systems limited Companies House Filings - See Documents
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