Allcounties Ltd

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allcounties ltd Company Information

Live

Established

Company Number

06656249

Website

Registered Address

77 hampton crescent east, cardiff, CF23 6RG

Industry

Licensed Carriers

Telephone

01189781129

Next Accounts Due

April 2025

Group Structure

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Directors

David Clarke16 Years

Philip Clarke16 Years

Shareholders

philiph albert clarke 66.7%

david clarke 33.3%

allcounties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLCOUNTIES LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Allcounties Ltd is a live company located in cardiff, CF23 6RG with a Companies House number of 06656249. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in July 2008, it's largest shareholder is philiph albert clarke with a 66.7% stake. Allcounties Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Allcounties Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £99. According to their latest financial statements, we estimate that Allcounties Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	30,913	25,280	9,211	23,929	30,315	38,522	88,849	75,895	48,122	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	26,982	22,210	8,343	21,466	26,830	33,921	77,289	68,636	39,596	0
Gross Profit	0	3,931	3,070	868	2,463	3,485	4,600	11,560	7,259	8,526	0
Admin Expenses	17,899	8,267	-1,056	-198	-2,487	420	7,193	6,966	-1,121	-409	1,531
Operating Profit	-17,899	-4,336	4,126	1,066	4,950	3,065	-2,593	4,594	8,380	8,935	-1,531
Interest Payable	181	307	127	0	0	0	0	0	0	0	0
Interest Receivable	14	31	15	51	76	48	14	6	25	19	0
Pre-Tax Profit	-18,066	-4,612	4,014	1,118	5,026	3,113	-2,579	4,600	8,405	8,954	-1,531
Tax	0	0	-763	-223	-1,005	-654	0	-1,104	-2,185	-2,507	0
Profit After Tax	-18,066	-4,612	3,251	894	4,021	2,459	-2,579	3,496	6,220	6,447	-1,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,066	-4,612	3,251	894	4,021	2,459	-2,579	3,496	6,220	6,447	-1,531
Employee Costs	0	27,053	28,757	26,131	25,139	27,305	26,572	24,324	30,249	26,022	0
Number Of Employees	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	-17,899	-1,058	8,164	4,756	7,552	6,186	1,235	9,366	12,280	13,801	5,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	6,834	9,112	8,070	4,760	6,362	8,483	11,311	8,698	11,598	19,026
Intangible Assets	0	0	0	0	0	0	1,000	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other	0	0	99	99	99	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	0	0	99	99	99	6,834	10,112	10,070	7,760	10,362	13,483	17,311	15,698	19,598	28,026
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	10,691	8,427	2,691	5,358	3,368	5,539	15,870	8,883	186	301
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,280	500	9,700	0	0	0	0	0	0	0
Cash	0	0	0	0	0	3,846	8,621	3,642	16,794	13,565	5,481	0	2,289	7,738	0
misc current assets	99	99	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99	99	0	0	0	17,817	17,548	16,033	22,152	16,933	11,020	15,870	11,172	7,924	301
total assets	99	99	99	99	99	24,651	27,660	26,103	29,912	27,295	24,503	33,181	26,870	27,522	28,327
Bank overdraft	0	0	0	0	0	5,369	4,075	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	0	0	0	0	0	350	350	350	0	12,684	12,351	18,450	15,635	22,507	29,759
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	0	0	0	0	0	767	458	6,227	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	6,486	4,883	6,577	0	12,684	12,351	18,450	15,635	22,507	29,759
loans	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
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	11,280	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	0	0	0	0	0	0	11,280	0	0	0	0	0	0
total liabilities	0	0	0	0	0	6,486	4,883	6,577	11,280	12,684	12,351	18,450	15,635	22,507	29,759
net assets	99	99	99	99	99	18,165	22,777	19,526	18,632	14,611	12,152	14,731	11,235	5,015	-1,432
total shareholders funds	99	99	99	99	99	18,165	22,777	19,526	18,632	14,611	12,152	14,731	11,235	5,015	-1,432

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	0	-17,899	-4,336	4,126	1,066	4,950	3,065	-2,593	4,594	8,380	8,935	-1,531
Depreciation	0	0	0	0	0	2,278	3,038	2,690	1,602	2,121	2,828	3,772	2,900	3,866	6,342
Amortisation	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	0	0	0	0	0	0	-763	-223	-1,005	-654	0	-1,104	-2,185	-2,507	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-13,971	5,044	-3,464	7,033	1,990	-2,171	-10,331	6,987	8,697	-115	301
Creditors	0	0	0	0	-350	0	0	350	-12,684	333	-6,099	2,815	-6,872	-7,252	29,759
Accruals and Deferred Income	0	0	0	0	-767	309	-5,769	6,227	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	0	0	0	0	-5,045	-5,793	5,096	4,077	-8,127	8,036	5,467	4,090	-5,474	4,157	35,269
Investing Activities
capital expenditure	0	0	0	0	6,834	0	-4,080	-6,000	0	0	0	-6,385	0	3,562	-35,368
Change in Investments	0	-99	0	0	99	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	99	0	0	6,735	0	-4,080	-6,000	0	0	0	-6,385	0	3,562	-35,368
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	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,280	11,280	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	0	0	0	0	-167	-276	-112	51	76	48	14	6	25	19	0
cash flow from financing	0	0	0	0	-167	-276	-112	-11,229	11,356	48	14	6	25	19	99
cash and cash equivalents
cash	0	0	0	0	-3,846	-4,775	4,979	-13,152	3,229	8,084	5,481	-2,289	-5,449	7,738	0
overdraft	0	0	0	0	-5,369	1,294	4,075	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	1,523	-6,069	904	-13,152	3,229	8,084	5,481	-2,289	-5,449	7,738	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLCOUNTIES LTD group structure

Allcounties Ltd has no subsidiary companies.

Ultimate parent company

ALLCOUNTIES LTD

06656249

ALLCOUNTIES LTD Shareholders

philiph albert clarke	66.67%
david clarke	33.33%

Allcounties Ltd currently has 2 directors. The longest serving directors include Mr David Clarke (Jul 2008) and Mr Philip Clarke (Jul 2008).

officer	country	age	start	end	role
Mr David Clarke		77 years	Jul 2008	-	Director
Mr Philip Clarke	United Kingdom	79 years	Jul 2008	-	Director

P&L

July 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

July 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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3.5

company number

06656249

Type

Private limited with Share Capital

industry

53201 - Licensed Carriers

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

77 hampton crescent east, cardiff, CF23 6RG

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 allcounties ltd.

allcounties ltd Company Information

allcounties ltd Estimated Valuation

allcounties ltd Estimated Valuation

allcounties ltd Estimated Valuation

Allcounties Ltd Overview

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