All Alliance Limited

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SOLUTIONS

all alliance limited Company Information

Live

EstablishedSmallRapid

Company Number

06595009

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Fiona Evans

Shareholders

fiona evans

Group Structure

View All

Contact

Registered Address

8 church green east, redditch, worcestershire, B98 8BP

Website

https://allalliance.co.uk

all alliance limited Estimated Valuation

£661.6k

Pomanda estimates the enterprise value of ALL ALLIANCE LIMITED at £661.6k based on Net Assets of £256.1k and 2.58x industry multiple (adjusted for liquidity).

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All Alliance Limited is a live company located in worcestershire, B98 8BP with a Companies House number of 06595009. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder is fiona evans with a 100% stake. All Alliance Limited is a established, small sized company, Pomanda has estimated its turnover at £505.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded All Alliance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £505.6k, make it smaller than the average company (£22m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.5%)

EXPORT

All Alliance Limited's latest turnover from March 2024 is estimated at £505.6 thousand and the company has net assets of £256.1 thousand. According to their latest financial statements, All Alliance Limited has 3 employees and maintains cash reserves of £211.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	505,561	865,935	881,028	192,368	344,569	665,456	530,322	588,273	519,879	595,896	397,457	479,586	294,297	468,792	222,612
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,219	582,363	595,310	132,014	233,076	453,591	363,242	400,615	353,310	413,791	277,887	335,039	205,554	325,356	154,103
Gross Profit	166,342	283,572	285,718	60,354	111,494	211,866	167,080	187,658	166,569	182,106	119,570	144,547	88,743	143,436	68,509
Admin Expenses	130,021	162,546	175,337	122,510	189,997	102,134	126,488	185,493	181,506	186,502	138,080	67,024	138,103	136,629	-30,307
Operating Profit	36,321	121,026	110,381	-62,156	-78,503	109,732	40,592	2,165	-14,937	-4,396	-18,510	77,523	-49,360	6,807	98,816
Interest Payable	0	2,178	3,122	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,239	5,560	672	101	141	997	225	46	225	401	589	465	412	539	271
Pre-Tax Profit	46,560	124,407	107,931	-63,580	-78,362	110,730	40,816	2,211	-14,712	-3,996	-17,921	77,988	-48,948	7,346	99,088
Tax	-11,640	-23,637	-20,507	0	0	-21,039	-7,755	-442	0	0	0	-18,717	0	-2,057	-27,744
Profit After Tax	34,920	100,770	87,424	-63,580	-78,362	89,691	33,061	1,769	-14,712	-3,996	-17,921	59,271	-48,948	5,289	71,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,920	100,770	87,424	-63,580	-78,362	89,691	33,061	1,769	-14,712	-3,996	-17,921	59,271	-48,948	5,289	71,343
Employee Costs	143,860	136,186	84,458	80,471	81,180	79,500	116,066	74,430	144,338	140,738	104,246	137,317	67,550	133,878	66,715
Number Of Employees	3	3	2	2	2	2	3	2	4	4	3	4	2	4	2
EBITDA*	39,618	122,696	111,631	-61,102	-77,681	111,157	40,592	2,165	-14,288	-3,007	-17,600	78,509	-46,280	9,414	100,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	55,563	7,823	2,180	1,267	964	1,364	1,170	1,496	668	1,317	740	728	1,348	2,991	2,663
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,563	7,823	2,180	1,267	964	1,364	1,170	1,496	668	1,317	740	728	1,348	2,991	2,663
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,302	194,035	231,204	0	54,988	152,299	104,155	134,887	85,325	96,398	48,559	59,591	35,756	58,611	19,391
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,863	5,620	0	2,970	937	937	937	0	0	0	0	0	0	9,732	0
Cash	211,548	178,515	83,124	96,140	106,513	176,112	89,813	0	37,041	52,874	107,325	128,134	57,772	106,890	108,565
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	292,713	378,170	314,328	99,110	162,438	329,348	194,905	134,887	122,366	149,272	155,884	187,725	93,528	175,233	127,956
total assets	348,276	385,993	316,508	100,377	163,402	330,712	196,075	136,383	123,034	150,589	156,624	188,453	94,876	178,224	130,619
Bank overdraft	0	0	9,599	8,334	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	0	0	0
Trade Creditors	43,843	69,839	76,329	8,500	47,374	88,576	52,219	84,288	72,608	85,451	87,490	101,398	67,092	101,492	59,176
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	48,314	94,955	77,245	8,872	19,443	67,189	58,600	0	0	0	0	0	0	0	0
total current liabilities	92,157	164,794	163,173	25,706	66,817	155,765	110,819	84,288	72,608	85,451	87,490	101,398	67,092	101,492	59,176
loans	0	0	32,906	41,666	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	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	0	0	0
total long term liabilities	0	0	32,906	41,666	0	0	0	0	0	0	0	0	0	0	0
total liabilities	92,157	164,794	196,079	67,372	66,817	155,765	110,819	84,288	72,608	85,451	87,490	101,398	67,092	101,492	59,176
net assets	256,119	221,199	120,429	33,005	96,585	174,947	85,256	52,095	50,426	65,138	69,134	87,055	27,784	76,732	71,443
total shareholders funds	256,119	221,199	120,429	33,005	96,585	174,947	85,256	52,095	50,426	65,138	69,134	87,055	27,784	76,732	71,443

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,321	121,026	110,381	-62,156	-78,503	109,732	40,592	2,165	-14,937	-4,396	-18,510	77,523	-49,360	6,807	98,816
Depreciation	3,297	1,670	1,250	1,054	822	1,425	0	0	649	1,389	910	986	3,080	2,607	1,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,640	-23,637	-20,507	0	0	-21,039	-7,755	-442	0	0	0	-18,717	0	-2,057	-27,744
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-118,490	-31,549	228,234	-52,955	-97,311	48,144	-29,795	49,562	-11,073	47,839	-11,032	23,835	-32,587	48,952	19,391
Creditors	-25,996	-6,490	67,829	-38,874	-41,202	36,357	-32,069	11,680	-12,843	-2,039	-13,908	34,306	-34,400	42,316	59,176
Accruals and Deferred Income	-46,641	17,710	68,373	-10,571	-47,746	8,589	58,600	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,831	141,828	-908	-57,592	-69,318	86,920	89,163	-36,159	-16,058	-52,885	-20,476	70,263	-48,093	721	112,496
Investing Activities
capital expenditure	-51,037	-7,313	-2,163	-1,357	-422	-1,619	326	-828	0	-1,966	-922	-366	-1,437	-2,935	-4,302
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,037	-7,313	-2,163	-1,357	-422	-1,619	326	-828	0	-1,966	-922	-366	-1,437	-2,935	-4,302
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-32,906	-8,760	41,666	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	10,239	3,382	-2,450	-1,424	141	997	225	46	225	401	589	465	412	539	271
cash flow from financing	10,239	-29,524	-11,210	40,242	141	997	325	-54	225	401	589	465	412	539	371
cash and cash equivalents
cash	33,033	95,391	-13,016	-10,373	-69,599	86,299	89,813	-37,041	-15,833	-54,451	-20,809	70,362	-49,118	-1,675	108,565
overdraft	0	-9,599	1,265	8,334	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,033	104,990	-14,281	-18,707	-69,599	86,299	89,813	-37,041	-15,833	-54,451	-20,809	70,362	-49,118	-1,675	108,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL ALLIANCE LIMITED group structure

All Alliance Limited has no subsidiary companies.

Ultimate parent company

ALL ALLIANCE LIMITED

06595009

ALL ALLIANCE LIMITED Shareholders

fiona evans

100%

All Alliance Limited currently has 1 director, Ms Fiona Evans serving since May 2008.

officer	country	age	start	end	role
Ms Fiona Evans	England	65 years	May 2008	-	Director

P&L

March 2024

turnover

505.6k

-42%

operating profit

36.3k

gross margin

33%

+0.47%

turnover

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

Balance Sheet

March 2024

net assets

256.1k

+0.16%

total assets

348.3k

-0.1%

cash

211.5k

+0.19%

net assets

Total assets minus all liabilities

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company number

06595009

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

8 church green east, redditch, worcestershire, B98 8BP

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.

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all alliance limited Company Information

all alliance limited Estimated Valuation

all alliance limited Estimated Valuation

all alliance limited Estimated Valuation

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