All Retail Limited

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all retail limited Company Information

Live (In Receivership)

EstablishedSmallRapid

Company Number

06534618

Website

www.allretail.co.uk

Registered Address

ground floor seneca house, links point, blackpool, lancashire, FY4 2FF

Industry

Other retail sale in non-specialised stores

Telephone

08700427922

Next Accounts Due

540 days late

Group Structure

View All

Directors

Roy Gabbie12 Years

Timothy Sidebotham4 Years

Shareholders

rag investments ltd 100%

all retail limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ALL RETAIL LIMITED at £3.6m based on an EBITDA of £867.4k and a 4.12x industry multiple (adjusted for size and gross margin).

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All Retail Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 06534618. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2008, it's largest shareholder is rag investments ltd with a 100% stake. All Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded All Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.4m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (-5.7%)

EXPORT

All Retail Limited's latest turnover from June 2021 is estimated at £1.4 million and the company has net assets of £930.3 thousand. According to their latest financial statements, All Retail Limited has 12 employees and maintains cash reserves of £610.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,411,099	1,301,847	728,069	455,856	1,366,070	1,437,651	1,442,142	2,227,591	1,730,557	476,775	607,351	735,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	862,555	735,102	409,313	258,596	789,899	795,569	803,377	1,260,972	992,658	270,801	344,658	416,971
Gross Profit	548,544	566,746	318,756	197,260	576,171	642,082	638,764	966,619	737,900	205,974	262,693	318,874
Admin Expenses	-298,551	169,893	308,783	291,994	631,612	737,251	693,991	1,041,674	763,538	158,095	70,354	99,520
Operating Profit	847,095	396,853	9,973	-94,734	-55,441	-95,169	-55,227	-75,055	-25,638	47,879	192,339	219,354
Interest Payable	15,250	2,626	4,066	1,117	0	0	0	0	0	0	0	0
Interest Receivable	483	182	90	216	127	115	75	48	354	704	739	374
Pre-Tax Profit	832,327	394,409	5,998	-95,635	-55,315	-95,055	-55,152	-75,007	-25,284	48,582	193,078	219,728
Tax	-158,142	-74,938	-1,140	0	0	0	0	0	0	-12,631	-54,062	-61,524
Profit After Tax	674,185	319,471	4,858	-95,635	-55,315	-95,055	-55,152	-75,007	-25,284	35,951	139,016	158,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	674,185	319,471	4,858	-95,635	-55,315	-95,055	-55,152	-75,007	-25,284	35,951	139,016	158,204
Employee Costs	210,820	210,507	125,136	102,148	95,594	164,060	299,163	460,364	350,242	112,423	141,978	166,484
Number Of Employees	12	12	7	6	6	10	18	28	22	7	9	11
EBITDA*	867,414	403,354	9,973	-83,343	-38,662	-81,128	-41,195	-65,785	-13,016	61,688	205,608	225,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,810	9,337	11,276	11,136	10,473	2,774	3,399	3,822	7,492	9,579	12,944	4,344
Intangible Assets	25,315	9,258	13,820	5,579	13,106	19,838	26,709	25,233	26,251	36,257	42,512	40,000
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	71,125	18,595	25,096	16,715	23,579	22,612	30,108	29,055	33,743	45,836	55,456	44,344
Stock & work in progress	825,151	361,109	523,086	294,172	695,942	550,588	290,331	214,103	252,645	274,240	278,139	218,164
Trade Debtors	4,620	0	1,796	475	8,742	38,784	56,810	127,874	96,568	880	1,638	819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	923,872	341,273	165,037	122,064	68,682	61,834	0	0	0	0	0	0
Cash	610,709	354,525	9,857	14,180	72,276	28,921	16,880	13,077	6,033	135,618	145,897	149,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,364,352	1,056,907	699,776	430,891	845,642	680,127	364,021	355,054	355,246	410,738	425,674	368,622
total assets	2,435,477	1,075,502	724,872	447,606	869,221	702,739	394,129	384,109	388,989	456,574	481,130	412,966
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	437,370	317,140	158,791	88,629	487,558	403,194	216,301	151,129	75,621	114,286	171,088	254,223
Group/Directors Accounts	105,702	283,461	289,611	285,579	285,683	122,982	0	0	0	0	0	0
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	462,068	218,749	253,688	107,214	68,522	93,790	0	0	0	0	0	0
total current liabilities	1,005,140	819,350	702,090	481,422	841,763	619,966	216,301	151,129	75,621	114,286	171,088	254,223
loans	500,000	0	86,101	34,361	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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,631	5,850	8,831	0
provisions	0	0	0	0	0	0	0	0	1,750	3,167	3,891	439
total long term liabilities	500,000	0	86,101	34,361	0	0	0	0	5,381	9,017	12,722	439
total liabilities	1,505,140	819,350	788,191	515,783	841,763	619,966	216,301	151,129	81,002	123,303	183,810	254,662
net assets	930,337	256,152	-63,319	-68,177	27,458	82,773	177,828	232,980	307,987	333,271	297,320	158,304
total shareholders funds	930,337	256,152	-63,319	-68,177	27,458	82,773	177,828	232,980	307,987	333,271	297,320	158,304

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	847,095	396,853	9,973	-94,734	-55,441	-95,169	-55,227	-75,055	-25,638	47,879	192,339	219,354
Depreciation	8,296	1,939	0	2,332	1,356	777	933	2,277	2,616	3,804	4,514	1,413
Amortisation	12,023	4,562	0	9,059	15,423	13,264	13,099	6,993	10,006	10,005	8,755	5,000
Tax	-158,142	-74,938	-1,140	0	0	0	0	0	0	-12,631	-54,062	-61,524
Stock	464,042	-161,977	228,914	-401,770	145,354	260,257	76,228	-38,542	-21,595	-3,899	59,975	218,164
Debtors	587,219	174,440	44,294	45,115	-23,194	43,808	-71,064	31,306	95,688	-758	819	819
Creditors	120,230	158,349	70,162	-398,929	84,364	186,893	65,172	75,508	-38,665	-56,802	-83,135	254,223
Accruals and Deferred Income	243,319	-34,939	146,474	38,692	-25,268	93,790	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,750	-1,417	-724	3,452	439
Cash flow from operations	21,560	439,363	-47,739	-86,925	-101,726	-104,510	18,813	15,209	-127,191	-3,812	11,069	199,922
Investing Activities
capital expenditure	-72,849	0	-8,381	-4,527	-17,746	-6,545	-15,085	-4,582	-529	-4,189	-24,381	-50,757
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,849	0	-8,381	-4,527	-17,746	-6,545	-15,085	-4,582	-529	-4,189	-24,381	-50,757
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-177,759	-6,150	4,032	-104	162,701	122,982	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	500,000	-86,101	51,740	34,361	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	-3,631	-2,219	-2,981	8,831	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-14,767	-2,444	-3,976	-901	127	115	75	48	354	704	739	374
cash flow from financing	307,474	-94,695	51,796	33,356	162,828	123,097	75	-3,583	-1,865	-2,277	9,570	474
cash and cash equivalents
cash	256,184	344,668	-4,323	-58,096	43,355	12,041	3,803	7,044	-129,585	-10,279	-3,742	149,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	256,184	344,668	-4,323	-58,096	43,355	12,041	3,803	7,044	-129,585	-10,279	-3,742	149,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL RETAIL LIMITED group structure

All Retail Limited has no subsidiary companies.

Ultimate parent company

RAG INVESTMENTS LIMITED

08157174

1 parent

ALL RETAIL LIMITED

06534618

ALL RETAIL LIMITED Shareholders

rag investments ltd

100%

All Retail Limited currently has 2 directors. The longest serving directors include Mr Roy Gabbie (Jul 2012) and Mr Timothy Sidebotham (Jun 2020).

officer	country	age	start	end	role
Mr Roy Gabbie	England	70 years	Jul 2012	-	Director
Mr Timothy Sidebotham		42 years	Jun 2020	-	Director

P&L

June 2021

turnover

1.4m

+8%

operating profit

847.1k

gross margin

38.9%

-10.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2021

net assets

930.3k

+2.63%

total assets

2.4m

+1.26%

cash

610.7k

+0.72%

net assets

Total assets minus all liabilities

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company number

06534618

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

RAG INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

June 2021

address

ground floor seneca house, links point, blackpool, lancashire, FY4 2FF

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 3 charges/mortgages relating to all retail limited. Currently there are 3 open charges and 0 have been satisfied in the past.

all retail limited Company Information

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all retail limited Estimated Valuation

all retail limited Estimated Valuation

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