all 4 one (uk) limited
all 4 one (uk) limited Company Information
Company Number
06511198
Next Accounts
Nov 2025
Shareholders
all 4 one holdings (bromsgrove) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL
Website
www.all4oneeng.co.ukall 4 one (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL 4 ONE (UK) LIMITED at £720.2k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
all 4 one (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL 4 ONE (UK) LIMITED at £665.3k based on an EBITDA of £211.3k and a 3.15x industry multiple (adjusted for size and gross margin).
all 4 one (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL 4 ONE (UK) LIMITED at £4.6m based on Net Assets of £2.1m and 2.14x industry multiple (adjusted for liquidity).
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All 4 One (uk) Limited Overview
All 4 One (uk) Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 06511198. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is all 4 one holdings (bromsgrove) limited with a 100% stake. All 4 One (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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All 4 One (uk) Limited Health Check
Pomanda's financial health check has awarded All 4 One (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.9m)
- All 4 One (uk) Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)
- All 4 One (uk) Limited
8.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.4%)
- All 4 One (uk) Limited
33.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.7%)
- All 4 One (uk) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - All 4 One (uk) Limited
113 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- All 4 One (uk) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £879.1k, this is more efficient (£197.1k)
- All 4 One (uk) Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (44 days)
- All 4 One (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
- All 4 One (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All 4 One (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - All 4 One (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (54.6%)
52.7% - All 4 One (uk) Limited
54.6% - Industry AVG
ALL 4 ONE (UK) LIMITED financials
All 4 One (Uk) Limited's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, All 4 One (Uk) Limited has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,465 | 1,213,777 | 1,222,471 | 1,231,165 | 1,248,845 | 1,266,525 | 1,284,204 | 1,301,884 | 1,319,564 | 1,337,243 | 1,354,923 | 1,372,602 | 1,390,281 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,700,002 | 2,300,002 | 2,300,002 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,719,467 | 2,300,002 | 2,300,002 | 1,213,779 | 1,222,473 | 1,231,168 | 1,248,848 | 1,266,528 | 1,284,207 | 1,301,887 | 1,319,567 | 1,337,246 | 1,354,925 | 1,372,604 | 1,390,283 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 777,130 | 1,136,188 | 914,070 | 1,062,102 | 1,001,418 | 6,110 | 3,564 | 1,839 | 656 | 63,450 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 17,765 | 3,109 | 3,881 | 7,985 | 19,823 | 11,055 | 7,903 | 4,546 | 6,259 | 9,461 | 13,123 | 4,676 | 15,008 | 6,498 | 669 |
| misc current assets | |||||||||||||||
| total current assets | 794,895 | 1,139,297 | 917,951 | 1,070,087 | 1,021,241 | 17,165 | 11,467 | 6,385 | 6,915 | 9,461 | 13,123 | 4,676 | 15,008 | 6,498 | 64,119 |
| total assets | 4,514,362 | 3,439,299 | 3,217,953 | 2,283,866 | 2,243,714 | 1,248,333 | 1,260,315 | 1,272,913 | 1,291,122 | 1,311,348 | 1,332,690 | 1,341,922 | 1,369,933 | 1,379,102 | 1,454,402 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 131,186 | 146,576 | 102,449 | 213,318 | 131,062 | 135,530 | 135,440 | 158,954 | 122,888 | 167,230 | 207,901 | 289,972 | 261,384 | 223,469 | 269,246 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 131,186 | 146,576 | 102,449 | 213,318 | 131,062 | 135,530 | 135,440 | 158,954 | 122,888 | 167,230 | 207,901 | 289,972 | 261,384 | 223,469 | 269,246 |
| loans | 1,784,746 | 811,560 | 1,250,330 | 1,341,352 | 1,032,606 | 136,271 | 229,323 | 320,659 | 471,282 | 557,069 | 640,489 | 721,504 | 879,069 | 951,159 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 52,800 | ||||||||||||||
| other liabilities | 198,796 | 352,896 | 352,896 | 278,000 | 278,000 | 278,000 | 228,000 | 228,000 | 228,000 | 228,000 | 1,028,215 | 228,000 | 228,000 | ||
| provisions | 210,518 | 146,907 | 144,267 | 770 | 2,009 | 3,199 | 4,338 | 5,462 | |||||||
| total long term liabilities | 2,246,860 | 1,311,363 | 1,394,597 | 1,341,352 | 1,385,502 | 414,271 | 507,323 | 598,659 | 699,282 | 785,839 | 870,498 | 952,703 | 1,032,553 | 1,112,531 | 1,179,159 |
| total liabilities | 2,378,046 | 1,457,939 | 1,497,046 | 1,554,670 | 1,516,564 | 549,801 | 642,763 | 757,613 | 822,170 | 953,069 | 1,078,399 | 1,242,675 | 1,293,937 | 1,336,000 | 1,448,405 |
| net assets | 2,136,316 | 1,981,360 | 1,720,907 | 729,196 | 727,150 | 698,532 | 617,552 | 515,300 | 468,952 | 358,279 | 254,291 | 99,247 | 75,996 | 43,102 | 5,997 |
| total shareholders funds | 2,136,316 | 1,981,360 | 1,720,907 | 729,196 | 727,150 | 698,532 | 617,552 | 515,300 | 468,952 | 358,279 | 254,291 | 99,247 | 75,996 | 43,102 | 5,997 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,435 | 8,694 | 8,694 | 17,680 | 17,680 | 17,679 | 17,680 | 17,680 | 17,679 | 17,680 | 17,679 | 17,679 | 8,985 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -359,058 | 222,118 | -148,032 | 60,684 | 995,308 | 2,546 | 1,725 | 1,183 | 656 | -63,450 | 63,450 | ||||
| Creditors | -15,390 | 44,127 | -110,869 | 82,256 | -4,468 | 90 | -23,514 | 36,066 | -44,342 | -40,671 | -82,071 | 28,588 | 37,915 | -45,777 | 269,246 |
| Accruals and Deferred Income | 52,800 | ||||||||||||||
| Deferred Taxes & Provisions | 63,611 | 2,640 | 144,267 | -770 | -1,239 | -1,190 | -1,139 | -1,124 | 5,462 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,400,000 | 2,300,000 | -1 | 1 | 2 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 973,186 | -438,770 | -91,022 | 308,746 | 896,335 | -93,052 | -91,336 | -150,623 | -85,787 | -83,420 | -81,015 | 721,504 | -879,069 | -72,090 | 951,159 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -154,100 | 352,896 | -352,896 | 74,896 | 50,000 | -800,215 | 800,215 | 228,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,656 | -772 | -4,104 | -11,838 | 8,768 | 3,152 | 3,357 | -1,713 | -3,202 | -3,662 | 8,447 | -10,332 | 8,510 | 5,829 | 669 |
| overdraft | |||||||||||||||
| change in cash | 14,656 | -772 | -4,104 | -11,838 | 8,768 | 3,152 | 3,357 | -1,713 | -3,202 | -3,662 | 8,447 | -10,332 | 8,510 | 5,829 | 669 |
all 4 one (uk) limited Credit Report and Business Information
All 4 One (uk) Limited Competitor Analysis
Perform a competitor analysis for all 4 one (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
all 4 one (uk) limited Ownership
ALL 4 ONE (UK) LIMITED group structure
All 4 One (Uk) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALL 4 ONE (UK) LIMITED
06511198
1 subsidiary
all 4 one (uk) limited directors
All 4 One (Uk) Limited currently has 2 directors. The longest serving directors include Mr Kim Williams (Feb 2008) and Mr Calvin Williams (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Williams | United Kingdom | 56 years | Feb 2008 | - | Director |
| Mr Calvin Williams | United Kingdom | 28 years | Jan 2023 | - | Director |
P&L
February 2024turnover
1.8m
-26%
operating profit
207.9k
0%
gross margin
19.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.1m
+0.08%
total assets
4.5m
+0.31%
cash
17.8k
+4.71%
net assets
Total assets minus all liabilities
all 4 one (uk) limited company details
company number
06511198
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
KENNETH MORRIS LIMITED
auditor
-
address
1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL
Bank
-
Legal Advisor
-
all 4 one (uk) 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 found 7 charges/mortgages relating to all 4 one (uk) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
all 4 one (uk) 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 ALL 4 ONE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
all 4 one (uk) limited Companies House Filings - See Documents
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