Pomanda estimates the enterprise value of ALL THINGS SCENE LTD at £60.8k based on a Turnover of £82.4k and 0.74x industry multiple (adjusted for size and gross margin).
all things scene ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL THINGS SCENE LTD at £0 based on an EBITDA of £-160 and a 4.11x industry multiple (adjusted for size and gross margin).
all things scene ltdEstimated Valuation
£43.6k
Pomanda estimates the enterprise value of ALL THINGS SCENE LTD at £43.6k based on Net Assets of £19.1k and 2.29x industry multiple (adjusted for liquidity).
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All Things Scene LtdOverview
All Things Scene Ltd is a live company located in southend-on-sea, SS3 9QT with a Companies House number of 06698696. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2008, it's largest shareholder is
house & co limited
with a 100% stake. All Things Scene Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£82.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded All Things Scene Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £82.4k, make it smaller than the average company (£6.2m)
£82.4k - All Things Scene Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - All Things Scene Ltd
6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (63.2%)
31.7% - All Things Scene Ltd
63.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
-0.2% - All Things Scene Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - All Things Scene Ltd
33 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
£77.6k - All Things Scene Ltd
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£175.4k)
£41.2k - All Things Scene Ltd
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (53 days)
20 days - All Things Scene Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
100 days - All Things Scene Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Things Scene Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (16 weeks)
157 weeks - All Things Scene Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (57.7%)
62.9% - All Things Scene Ltd
57.7% - Industry AVG
ALL THINGS SCENE LTD financials
EXPORT
All Things Scene Ltd's latest turnover from December 2023 is estimated at £82.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, All Things Scene Ltd has 2 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Turnover
82,366
75,741
92,213
69,376
73,581
104,665
121,845
43,619
104,313
96,175
3,110
3,361
4,766
5,153
Other Income Or Grants
Cost Of Sales
56,235
53,098
63,510
45,778
48,860
73,783
85,683
30,240
71,489
65,105
2,134
2,308
3,267
3,287
Gross Profit
26,131
22,643
28,704
23,598
24,721
30,882
36,162
13,379
32,825
31,071
975
1,052
1,499
1,866
Admin Expenses
26,291
43,609
17,021
24,506
-11,335
32,537
36,173
13,539
31,543
30,409
3,603
1,145
1,827
2,359
-2,282
Operating Profit
-160
-20,966
11,683
-908
36,056
-1,655
-11
-160
1,282
662
-2,628
-93
-328
-493
2,282
Interest Payable
Interest Receivable
2,423
1,918
154
40
116
54
26
44
225
151
7
6
2
6
5
Pre-Tax Profit
2,263
-19,048
11,837
-868
36,172
-1,601
15
-116
1,508
813
-2,621
-87
-326
-487
2,286
Tax
-566
-2,249
-6,873
-3
-301
-171
-640
Profit After Tax
1,697
-19,048
9,588
-868
29,299
-1,601
12
-116
1,206
642
-2,621
-87
-326
-487
1,646
Dividends Paid
Retained Profit
1,697
-19,048
9,588
-868
29,299
-1,601
12
-116
1,206
642
-2,621
-87
-326
-487
1,646
Employee Costs
155,156
140,101
126,205
117,847
118,657
169,773
147,635
49,481
49,000
46,936
46,323
43,200
40,963
43,303
Number Of Employees
2
2
2
2
2
3
3
1
1
1
1
1
1
1
EBITDA*
-160
-20,966
11,683
-908
36,056
-1,655
-11
-160
1,282
662
-2,628
-93
-328
-493
2,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,956
15,456
15,500
4,500
Trade Debtors
4,642
2,821
10,693
883
6,054
6,603
13,887
8,224
21,229
16,055
502
718
1,210
1,231
1,190
Group Debtors
Misc Debtors
1,641
Cash
46,833
45,470
64,117
58,726
22,043
8,894
5,550
4,967
30,525
59,509
896
2,026
311
607
1,845
misc current assets
total current assets
51,475
48,291
74,810
59,609
29,738
18,453
34,893
28,691
56,254
75,564
1,398
2,744
1,521
1,838
3,035
total assets
51,475
48,291
74,810
59,609
29,738
18,453
34,893
28,691
56,254
75,564
1,398
2,744
1,521
1,838
3,035
Bank overdraft
Bank loan
Trade Creditors
15,511
11,046
38,373
32,760
464
7,754
19,894
12,394
44,958
76,647
3,123
1,848
538
529
1,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,557
1,281
1,980
3,290
6,173
total current liabilities
15,511
11,046
38,373
32,760
2,021
9,035
21,874
15,684
51,131
76,647
3,123
1,848
538
529
1,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,878
19,856
11,000
13,000
13,000
5,000
provisions
total long term liabilities
16,878
19,856
11,000
13,000
13,000
5,000
total liabilities
32,389
30,902
38,373
32,760
2,021
20,035
34,874
28,684
56,131
76,647
3,123
1,848
538
529
1,239
net assets
19,086
17,389
36,437
26,849
27,717
-1,582
19
7
123
-1,083
-1,725
896
983
1,309
1,796
total shareholders funds
19,086
17,389
36,437
26,849
27,717
-1,582
19
7
123
-1,083
-1,725
896
983
1,309
1,796
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-160
-20,966
11,683
-908
36,056
-1,655
-11
-160
1,282
662
-2,628
-93
-328
-493
2,282
Depreciation
Amortisation
Tax
-566
-2,249
-6,873
-3
-301
-171
-640
Stock
-2,956
-12,500
-44
11,000
4,500
Debtors
1,821
-7,872
9,810
-6,812
1,092
-7,284
5,663
-13,005
5,174
15,553
-216
-492
-21
41
1,190
Creditors
4,465
-27,327
5,613
32,296
-7,290
-12,140
7,500
-32,564
-31,689
73,524
1,275
1,310
9
-710
1,239
Accruals and Deferred Income
-1,557
276
-699
-1,310
-2,883
6,173
Deferred Taxes & Provisions
Cash flow from operations
1,918
-40,421
5,237
36,643
24,033
5,290
557
-33,602
-34,209
58,462
-1,137
1,709
-298
-1,244
1,691
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,978
19,856
-11,000
-2,000
8,000
5,000
share issue
150
interest
2,423
1,918
154
40
116
54
26
44
225
151
7
6
2
6
5
cash flow from financing
-555
21,774
154
40
-10,884
-1,946
26
8,044
5,225
151
7
6
2
6
155
cash and cash equivalents
cash
1,363
-18,647
5,391
36,683
13,149
3,344
583
-25,558
-28,984
58,613
-1,130
1,715
-296
-1,238
1,845
overdraft
change in cash
1,363
-18,647
5,391
36,683
13,149
3,344
583
-25,558
-28,984
58,613
-1,130
1,715
-296
-1,238
1,845
all things scene ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all things scene ltd. Get real-time insights into all things scene ltd's credit score, group structure and payment trends.
Perform a competitor analysis for all things scene ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS3 area or any other competitors across 12 key performance metrics.
all things scene ltd Ownership
ALL THINGS SCENE LTD group structure
All Things Scene Ltd has no subsidiary companies.
Ultimate parent company
ALL THINGS SCENE LTD
06698696
ALL THINGS SCENE LTD Shareholders
The sole shareholder of All Things Scene Ltd is House & Co Limited.
house & co limited
100%
all things scene ltd directors
All Things Scene Ltd currently has 3 directors.
The longest serving directors include
Mr Mark House (Oct 2013) and
Mr Mark House (Oct 2013).
63110 - Data processing, hosting and related activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
flowlite limited (October 2013)
accountant
CASTLE & CO
auditor
-
address
imperial house imperial park, 46-48 towerfield road, southend-on-sea, essex, SS3 9QT
Bank
-
Legal Advisor
-
all things scene ltd 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 things scene ltd.
all things scene ltd 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 THINGS SCENE LTD. This can take several minutes, an email will notify you when this has completed.
all things scene ltdCompanies House Filings - See Documents
