A.l.l. Surfacing Contractors Ltd

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a.l.l. surfacing contractors ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07395662

Next Accounts

Jul 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Danny Woods

Shareholders

plant hire (south) limited

Group Structure

View All

Contact

Registered Address

st marys house netherhampton, salisbury, wiltshire, SP2 8PU

Website

www.allsurfacing.net

a.l.l. surfacing contractors ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of A.L.L. SURFACING CONTRACTORS LTD at £2.3m based on a Turnover of £5m and 0.46x industry multiple (adjusted for size and gross margin).

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A.l.l. Surfacing Contractors Ltd is a live company located in wiltshire, SP2 8PU with a Companies House number of 07395662. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2010, it's largest shareholder is plant hire (south) limited with a 100% stake. A.l.l. Surfacing Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.L.L. Surfacing Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)

EXPORT

A.L.L. Surfacing Contractors Ltd's latest turnover from October 2023 is estimated at £5 million and the company has net assets of £631.5 thousand. According to their latest financial statements, A.L.L. Surfacing Contractors Ltd has 3 employees and maintains cash reserves of £378.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	4,983,115	5,055,809	4,082,678	3,942,548	6,007,038	5,084,220	4,866,415	3,402,107	3,996,105	1,549,349	780,106	353,609	137,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,745,499	3,790,603	3,125,276	3,002,724	4,516,337	3,793,332	3,612,919	2,511,960	2,994,971	1,173,894	580,710	258,391	98,643
Gross Profit	1,237,616	1,265,205	957,401	939,823	1,490,701	1,290,888	1,253,497	890,147	1,001,135	375,455	199,397	95,219	39,248
Admin Expenses	1,655,250	1,110,732	1,059,754	951,833	1,233,225	1,086,968	949,049	802,910	828,885	232,396	134,380	80,443	9,990
Operating Profit	-417,634	154,473	-102,353	-12,010	257,476	203,920	304,448	87,237	172,250	143,059	65,017	14,776	29,258
Interest Payable	15,347	13,846	5,475	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,906	12,733	642	694	4,070	3,648	1,211	884	808	226	101	62	11
Pre-Tax Profit	-407,075	153,359	-107,186	-11,316	261,546	207,568	305,659	88,121	173,059	143,285	65,118	14,838	29,269
Tax	0	-29,138	0	0	-49,694	-39,438	-58,075	-17,624	-34,612	-30,090	-14,977	-3,561	-7,610
Profit After Tax	-407,075	124,221	-107,186	-11,316	211,852	168,130	247,584	70,497	138,447	113,195	50,141	11,277	21,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-407,075	124,221	-107,186	-11,316	211,852	168,130	247,584	70,497	138,447	113,195	50,141	11,277	21,659
Employee Costs	143,143	131,933	85,385	42,488	42,947	41,922	40,120	39,177	906,410	373,589	221,874	110,909	71,266
Number Of Employees	3	3	2	1	1	1	1	1	23	10	6	3	2
EBITDA*	-342,521	265,702	-6,263	84,318	300,113	277,347	372,785	127,239	203,407	154,277	67,892	15,526	30,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	693,369	604,626	559,211	288,967	253,891	220,264	205,013	120,006	117,248	95,327	8,625	2,250	2,250
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	693,369	604,626	559,211	288,967	253,891	220,264	205,013	120,006	117,248	95,327	8,625	2,250	2,250
Stock & work in progress	39,180	35,000	20,000	1,150	11,780	10,000	819	2,000	0	0	0	0	0
Trade Debtors	1,099,891	1,187,261	1,032,276	861,664	1,431,651	1,280,151	1,154,721	723,010	646,332	289,651	150,310	61,466	29,083
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,152	113,614	71,318	74,558	232,500	145,881	153,188	130,034	0	0	0	0	0
Cash	378,333	608,563	523,215	760,799	627,365	457,844	514,849	453,858	253,172	70,161	20,261	20,219	4,565
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,634,556	1,944,438	1,646,809	1,698,171	2,303,296	1,893,876	1,823,577	1,308,902	899,504	359,812	170,571	81,685	33,648
total assets	2,327,925	2,549,064	2,206,020	1,987,138	2,557,187	2,114,140	2,028,590	1,428,908	1,016,752	455,139	179,196	83,935	35,898
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	35,000	35,000	23,720	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,003,863	980,719	858,287	807,046	1,233,250	967,135	1,033,536	789,275	617,680	206,064	93,618	50,998	14,238
Group/Directors Accounts	0	37,672	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
hp & lease commitments	101,668	77,487	64,295	64,881	45,007	62,308	61,391	34,666	0	0	0	0	0
other current liabilities	400,997	180,516	146,867	66,701	195,255	225,930	218,580	137,270	0	0	0	0	0
total current liabilities	1,541,528	1,311,394	1,093,169	938,628	1,473,512	1,255,373	1,313,507	961,211	617,680	206,064	93,618	50,998	14,238
loans	81,667	121,167	155,780	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	73,204	77,902	42,691	26,944	50,793	37,737	62,183	62,381	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	64,253	52,703	2,500	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	154,871	199,069	198,471	26,944	50,793	37,737	62,183	62,381	64,253	52,703	2,500	0	0
total liabilities	1,696,399	1,510,463	1,291,640	965,572	1,524,305	1,293,110	1,375,690	1,023,592	681,933	258,767	96,118	50,998	14,238
net assets	631,526	1,038,601	914,380	1,021,566	1,032,882	821,030	652,900	405,316	334,819	196,372	83,078	32,937	21,660
total shareholders funds	631,526	1,038,601	914,380	1,021,566	1,032,882	821,030	652,900	405,316	334,819	196,372	83,078	32,937	21,660

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-417,634	154,473	-102,353	-12,010	257,476	203,920	304,448	87,237	172,250	143,059	65,017	14,776	29,258
Depreciation	75,113	111,229	96,090	96,328	42,637	73,427	68,337	40,002	31,157	11,218	2,875	750	750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,138	0	0	-49,694	-39,438	-58,075	-17,624	-34,612	-30,090	-14,977	-3,561	-7,610
Stock	4,180	15,000	18,850	-10,630	1,780	9,181	-1,181	2,000	0	0	0	0	0
Debtors	-83,832	197,281	167,372	-727,929	238,119	118,123	454,865	206,712	356,681	139,341	88,844	32,383	29,083
Creditors	23,144	122,432	51,241	-426,204	266,115	-66,401	244,261	171,595	411,616	112,446	42,620	36,760	14,238
Accruals and Deferred Income	220,481	33,649	80,166	-128,554	-30,675	7,350	81,310	137,270	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,244	180,364	-61,078	268,119	245,960	51,554	186,597	209,768	223,730	97,292	6,691	16,342	7,553
Investing Activities
capital expenditure	-163,856	-156,644	-366,334	-131,404	-76,264	-88,678	-153,344	-42,760	-53,078	-97,920	-9,250	-750	-3,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-163,856	-156,644	-366,334	-131,404	-76,264	-88,678	-153,344	-42,760	-53,078	-97,920	-9,250	-750	-3,000
Financing Activities
Bank loans	0	11,280	23,720	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-37,672	37,672	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
Long term loans	-39,500	-34,613	155,780	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	19,483	48,403	15,161	-3,975	-4,245	-23,529	26,527	97,047	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-64,253	11,550	50,203	2,500	0	0
share issue	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	10,559	-1,113	-4,833	694	4,070	3,648	1,211	884	808	226	101	62	11
cash flow from financing	-47,130	61,629	189,828	-3,281	-175	-19,881	27,738	33,678	12,358	50,528	2,601	62	12
cash and cash equivalents
cash	-230,230	85,348	-237,584	133,434	169,521	-57,005	60,991	200,686	183,011	49,900	42	15,654	4,565
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-230,230	85,348	-237,584	133,434	169,521	-57,005	60,991	200,686	183,011	49,900	42	15,654	4,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.L.L. SURFACING CONTRACTORS LTD group structure

A.L.L. Surfacing Contractors Ltd has no subsidiary companies.

Ultimate parent company

A.L.L. SURFACING CONTRACTORS LTD

07395662

A.L.L. SURFACING CONTRACTORS LTD Shareholders

plant hire (south) limited

100%

A.L.L. Surfacing Contractors Ltd currently has 1 director, Mr Danny Woods serving since Oct 2010.

officer	country	age	start	end	role
Mr Danny Woods		46 years	Oct 2010	-	Director

P&L

October 2023

turnover

-1%

operating profit

-417.6k

gross margin

24.9%

-0.75%

turnover

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

Balance Sheet

October 2023

net assets

631.5k

-0.39%

total assets

2.3m

-0.09%

cash

378.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

07395662

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

st marys house netherhampton, salisbury, wiltshire, SP2 8PU

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 1 charges/mortgages relating to a.l.l. surfacing contractors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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a.l.l. surfacing contractors ltd Company Information

a.l.l. surfacing contractors ltd Estimated Valuation

a.l.l. surfacing contractors ltd Estimated Valuation

a.l.l. surfacing contractors ltd Estimated Valuation

A.l.l. Surfacing Contractors Ltd Overview

A.l.l. Surfacing Contractors Ltd Health Check

A.L.L. SURFACING CONTRACTORS LTD financials

a.l.l. surfacing contractors ltd Credit Report and Business Information

A.l.l. Surfacing Contractors Ltd Competitor Analysis

a.l.l. surfacing contractors ltd Ownership

a.l.l. surfacing contractors ltd directors

a.l.l. surfacing contractors ltd company details

a.l.l. surfacing contractors ltd Charges & Mortgages

a.l.l. surfacing contractors ltd Capital Raised & Share Issues BETA

a.l.l. surfacing contractors ltd Companies House Filings - See Documents