All Seasons Trade Ltd.

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all seasons trade ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

06757694

Next Accounts

Sep 2025

Industry

Combined office administrative service activities

Directors

Adam Grom

Shareholders

adam grom

adam stross

Group Structure

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Contact

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

www.allseasons-trade.eu

all seasons trade ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ALL SEASONS TRADE LTD. at £1.9m based on Net Assets of £680.3k and 2.86x industry multiple (adjusted for liquidity).

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All Seasons Trade Ltd. is a live company located in london, WC1N 3AX with a Companies House number of 06757694. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2008, it's largest shareholder is adam grom with a 50% stake. All Seasons Trade Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded All Seasons Trade Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

EXPORT

All Seasons Trade Ltd.'s latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £680.3 thousand. According to their latest financial statements, All Seasons Trade Ltd. has 2 employees and maintains cash reserves of 0 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	Dec 2010	Dec 2009
Turnover	2,486,563	2,720,361	2,546,138	2,983,192	4,729,074	4,205,865	3,660,260	1,394,741	1,341,241	7,593,811	5,000,745	14,618,483	8,806,665	18,507,760	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,075,975	2,282,365	2,132,765	2,527,173	4,117,455	3,537,823	2,929,020	1,132,261	1,120,669	6,499,449	4,332,157	12,378,936	7,552,760	15,674,546	0
Gross Profit	410,587	437,996	413,373	456,019	611,619	668,041	731,240	262,480	220,572	1,094,362	668,588	2,239,547	1,253,906	2,833,214	0
Admin Expenses	387,855	387,579	484,549	467,110	527,493	812,565	858,136	-212,045	112,037	1,360,097	602,411	2,040,481	780,486	2,410,219	168,471
Operating Profit	22,732	50,417	-71,176	-11,091	84,126	-144,524	-126,896	474,525	108,535	-265,735	66,177	199,066	473,420	422,995	-168,471
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3	103	426	1,886	1,235	2,006	5,100	5,168	2,838	2,230	802	152
Pre-Tax Profit	22,732	50,417	-71,176	-11,088	84,230	-144,098	-125,010	475,760	110,541	-260,635	71,345	201,904	475,650	423,797	-168,319
Tax	-5,683	-9,579	0	0	-16,004	0	0	-95,152	-22,108	0	-16,409	-48,457	-123,669	-118,663	0
Profit After Tax	17,049	40,838	-71,176	-11,088	68,226	-144,098	-125,010	380,608	88,433	-260,635	54,936	153,447	351,981	305,134	-168,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,049	40,838	-71,176	-11,088	68,226	-144,098	-125,010	380,608	88,433	-260,635	54,936	153,447	351,981	305,134	-168,319
Employee Costs	88,044	94,493	133,155	158,390	162,042	168,814	196,678	197,097	189,490	1,309,641	776,168	2,080,555	1,268,743	2,602,408	0
Number Of Employees	2	2	3	4	4	4	5	5	5	36	23	62	40	87	0
EBITDA*	22,732	50,417	-71,176	-10,931	85,329	-142,919	-126,215	475,434	109,746	-264,188	67,665	199,636	473,882	423,082	-168,471

* 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	Dec 2010	Dec 2009
Tangible Assets	182	243	324	477	3,612	4,815	995	2,725	3,634	4,642	5,850	5,608	1,993	1,416	0
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	11,412	101,412	101,412	101,412	101,412	101,412	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	182	243	324	477	3,612	4,815	995	14,137	105,046	106,054	107,262	107,020	103,405	1,416	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,217,923	1,257,400	1,196,684	1,200,181	1,817,359	1,727,141	1,492,539	601,580	426,529	1,334,220	896,854	3,094,869	1,928,695	4,525,939	450,931
Group Debtors	0	0	0	0	0	0	0	190,731	50,725	0	0	0	0	0	0
Misc Debtors	0	0	0	2,909	2,909	0	0	227,675	365,097	0	6,620	182,665	55,164	0	0
Cash	0	0	0	0	6,163	21,418	92,177	662,038	326,256	476,248	1,563,880	503,494	631,811	260,076	60,810
misc current assets	0	0	0	0	0	9,311	24,704	0	0	0	0	0	0	0	0
total current assets	1,217,923	1,257,400	1,196,684	1,203,090	1,826,431	1,757,870	1,609,420	1,682,024	1,168,607	1,810,468	2,467,354	3,781,028	2,615,670	4,786,015	511,741
total assets	1,218,105	1,257,643	1,197,008	1,203,567	1,830,043	1,762,685	1,610,415	1,696,161	1,273,653	1,916,522	2,574,616	3,888,048	2,719,075	4,787,431	511,741
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	536,580	593,165	573,369	505,152	1,063,940	1,062,408	740,171	175,298	227,921	1,429,978	1,827,437	3,195,805	2,180,279	4,650,615	680,059
Group/Directors Accounts	0	0	0	0	0	0	0	10,599	18,055	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	0	0	554,679	452,700	0	0	0	0	0	0
total current liabilities	536,580	593,165	573,369	505,152	1,063,940	1,062,408	740,171	740,576	698,676	1,429,978	1,827,437	3,195,805	2,180,279	4,650,615	680,059
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	1,199	1,201	1,200	4,800	11,400	13,800	39,669	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	1,199	1,201	1,200	4,800	11,400	13,800	39,669	0	0	0	0	0	0	0	0
total liabilities	537,779	594,366	574,569	509,952	1,075,340	1,076,208	779,840	740,576	698,676	1,429,978	1,827,437	3,195,805	2,180,279	4,650,615	680,059
net assets	680,326	663,277	622,439	693,615	754,703	686,477	830,575	955,585	574,977	486,544	747,179	692,243	538,796	136,816	-168,318
total shareholders funds	680,326	663,277	622,439	693,615	754,703	686,477	830,575	955,585	574,977	486,544	747,179	692,243	538,796	136,816	-168,318

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	22,732	50,417	-71,176	-11,091	84,126	-144,524	-126,896	474,525	108,535	-265,735	66,177	199,066	473,420	422,995	-168,471
Depreciation	0	0	0	160	1,203	1,605	681	909	1,211	1,547	1,488	570	462	87	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,683	-9,579	0	0	-16,004	0	0	-95,152	-22,108	0	-16,409	-48,457	-123,669	-118,663	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,477	60,716	-6,406	-617,178	93,127	234,602	472,553	177,635	-491,869	430,746	-2,374,060	1,293,675	-2,542,080	4,075,008	450,931
Creditors	-56,585	19,796	68,217	-558,788	1,532	322,237	564,873	-52,623	-1,202,057	-397,459	-1,368,368	1,015,526	-2,470,336	3,970,556	680,059
Accruals and Deferred Income	-2	1	-3,600	-6,600	-2,400	-25,869	-515,010	101,979	452,700	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	-61	-81	-153	40,859	-24,670	-81,153	-548,905	252,003	-169,850	-1,092,393	1,056,948	-126,970	421,957	199,967	60,657
Investing Activities
capital expenditure	61	81	153	2,975	0	-5,425	1,049	0	-203	-339	-1,730	-4,185	-1,039	-1,503	0
Change in Investments	0	0	0	0	0	0	-11,412	-90,000	0	0	0	0	101,412	0	0
cash flow from investments	61	81	153	2,975	0	-5,425	12,461	90,000	-203	-339	-1,730	-4,185	-102,451	-1,503	0
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	-10,599	-7,456	18,055	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	0	0	0	0	0	0	0	0
share issue	0	0	0	-50,000	0	0	0	0	0	0	0	0	49,999	0	1
interest	0	0	0	3	103	426	1,886	1,235	2,006	5,100	5,168	2,838	2,230	802	152
cash flow from financing	0	0	0	-49,997	103	426	-8,713	-6,221	20,061	5,100	5,168	2,838	52,229	802	153
cash and cash equivalents
cash	0	0	0	-6,163	-15,255	-70,759	-569,861	335,782	-149,992	-1,087,632	1,060,386	-128,317	371,735	199,266	60,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-6,163	-15,255	-70,759	-569,861	335,782	-149,992	-1,087,632	1,060,386	-128,317	371,735	199,266	60,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for all seasons trade ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

ALL SEASONS TRADE LTD. group structure

All Seasons Trade Ltd. has no subsidiary companies.

Ultimate parent company

ALL SEASONS TRADE LTD.

06757694

ALL SEASONS TRADE LTD. Shareholders

adam grom	50%
adam stross	50%

All Seasons Trade Ltd. currently has 1 director, Mr Adam Grom serving since Oct 2020.

officer	country	age	start	end	role
Mr Adam Grom	United Kingdom	58 years	Oct 2020	-	Director

P&L

December 2023

turnover

2.5m

-9%

operating profit

22.7k

gross margin

16.6%

+2.56%

turnover

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

Balance Sheet

December 2023

net assets

680.3k

+0.03%

total assets

1.2m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06757694

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

27 old gloucester street, london, WC1N 3AX

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 seasons trade ltd..

all seasons trade ltd. Company Information

all seasons trade ltd. Estimated Valuation

all seasons trade ltd. Estimated Valuation

all seasons trade ltd. Estimated Valuation

All Seasons Trade Ltd. Overview

All Seasons Trade Ltd. Health Check

ALL SEASONS TRADE LTD. financials

all seasons trade ltd. Credit Report and Business Information

All Seasons Trade Ltd. Competitor Analysis

all seasons trade ltd. Ownership

all seasons trade ltd. directors

all seasons trade ltd. company details

all seasons trade ltd. Charges & Mortgages

all seasons trade ltd. Companies House Filings - See Documents