All Inn One Ltd

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SOLUTIONS

all inn one ltd Company Information

Live

EstablishedMicroHigh

Company Number

07583009

Next Accounts

Dec 2025

Industry

Public houses and bars

Directors

Julia Channon

Richard Channon

Shareholders

richard channon

julia channon

Group Structure

View All

Contact

Registered Address

84 crantock road, london, SE6 2QP

Website

http://www.allinnone.org.uk

all inn one ltd Estimated Valuation

£996.1k

Pomanda estimates the enterprise value of ALL INN ONE LTD at £996.1k based on Net Assets of £459.3k and 2.17x industry multiple (adjusted for liquidity).

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All Inn One Ltd is a live company located in london, SE6 2QP with a Companies House number of 07583009. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2011, it's largest shareholder is richard channon with a 50% stake. All Inn One Ltd is a established, micro sized company, Pomanda has estimated its turnover at £234.3k with high growth in recent years.

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Pomanda's financial health check has awarded All Inn One Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

5 Regular

2 Weak

Size

annual sales of £234.3k, make it smaller than the average company (£523.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (18.8%)

EXPORT

All Inn One Ltd's latest turnover from March 2024 is estimated at £234.3 thousand and the company has net assets of £459.3 thousand. According to their latest financial statements, All Inn One Ltd has 5 employees and maintains cash reserves of £240.8 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
Turnover	234,335	216,660	118,502	150,033	702,576	4,042,125	3,157,023	3,235,690	81,299	128,784	134,231	100,334	145,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,931	88,495	46,865	62,630	289,109	1,690,041	1,329,844	1,358,891	35,190	57,888	60,143	46,787	66,999
Gross Profit	133,403	128,165	71,636	87,403	413,467	2,352,084	1,827,180	1,876,799	46,109	70,896	74,088	53,546	78,765
Admin Expenses	49,560	79,784	23,603	94,503	418,872	2,276,943	1,752,429	1,837,805	23,259	56,330	26,713	-10,238	9,200
Operating Profit	83,843	48,381	48,033	-7,100	-5,405	75,141	74,751	38,994	22,850	14,566	47,375	63,784	69,565
Interest Payable	2,597	2,855	392	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,055	6,120	770	49	0	0	0	182	770	810	722	525	208
Pre-Tax Profit	92,301	51,647	48,411	-7,051	-5,405	75,141	74,751	39,176	23,620	15,376	48,096	64,309	69,773
Tax	-23,075	-9,813	-9,198	0	0	-14,277	-14,203	-7,835	-4,724	-3,229	-11,062	-15,434	-18,141
Profit After Tax	69,226	41,834	39,213	-7,051	-5,405	60,864	60,548	31,341	18,896	12,147	37,034	48,875	51,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,226	41,834	39,213	-7,051	-5,405	60,864	60,548	31,341	18,896	12,147	37,034	48,875	51,632
Employee Costs	79,134	74,844	57,188	81,322	86,688	109,458	110,204	114,362	28,466	42,584	43,886	41,024	50,926
Number Of Employees	5	5	4	6	6	7	7	8	2	3	3	3	4
EBITDA*	86,509	51,713	52,198	-7,100	-5,405	75,141	74,751	38,994	38,738	26,966	70,335	92,484	105,232

* 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
Tangible Assets	10,662	13,328	16,660	20,825	287,063	32,538	40,672	50,841	63,552	79,440	91,840	114,800	142,668
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	261,032	261,032	261,032	261,032	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	271,694	274,360	277,692	281,857	287,063	32,538	40,672	50,841	63,552	79,440	91,840	114,800	142,668
Stock & work in progress	4,945	4,845	4,695	4,495	0	0	0	0	6,250	6,250	6,250	6,250	6,250
Trade Debtors	0	0	0	0	47,636	324,259	265,457	191,826	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,002	0	0	0	0	0	0	0	0	0
Cash	240,812	180,335	107,671	97,561	0	0	0	0	145,790	162,289	161,595	127,003	83,187
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	245,757	185,180	112,366	103,058	47,636	324,259	265,457	191,826	152,040	168,539	167,845	133,253	89,437
total assets	517,451	459,540	390,058	384,915	334,699	356,797	306,129	242,667	215,592	247,979	259,685	248,053	232,105
Bank overdraft	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
Trade Creditors	0	0	0	11,407	18,612	33,973	38,169	41,170	29,096	40,043	46,050	29,704	48,419
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,112	25,424	30,252	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,112	25,424	30,252	11,407	18,612	33,973	38,169	41,170	29,096	40,043	46,050	29,704	48,419
loans	2,085	44,088	11,612	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	64,527	155	1,487	7,487	1,572	17,812	58,148	75,994	117,742	131,954
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,085	44,088	11,612	64,527	155	1,487	7,487	1,572	17,812	58,148	75,994	117,742	131,954
total liabilities	58,197	69,512	41,864	75,934	18,767	35,460	45,656	42,742	46,908	98,191	122,044	147,446	180,373
net assets	459,254	390,028	348,194	308,981	315,932	321,337	260,473	199,925	168,684	149,788	137,641	100,607	51,732
total shareholders funds	459,254	390,028	348,194	308,981	315,932	321,337	260,473	199,925	168,684	149,788	137,641	100,607	51,732

	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
Operating Activities
Operating Profit	83,843	48,381	48,033	-7,100	-5,405	75,141	74,751	38,994	22,850	14,566	47,375	63,784	69,565
Depreciation	2,666	3,332	4,165	0	0	0	0	0	15,888	12,400	22,960	28,700	35,667
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,075	-9,813	-9,198	0	0	-14,277	-14,203	-7,835	-4,724	-3,229	-11,062	-15,434	-18,141
Stock	100	150	200	4,495	0	0	0	-6,250	0	0	0	0	6,250
Debtors	0	0	-1,002	-46,634	-276,623	58,802	73,631	191,826	0	0	0	0	0
Creditors	0	0	-11,407	-7,205	-15,361	-4,196	-3,001	12,074	-10,947	-6,007	16,346	-18,715	48,419
Accruals and Deferred Income	30,688	-4,828	30,252	0	0	0	0	0	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	94,022	36,922	62,647	27,834	255,857	-2,134	-16,084	-142,343	23,067	17,730	75,619	58,335	129,260
Investing Activities
capital expenditure	0	0	0	266,238	-254,525	8,134	10,169	12,711	0	0	0	-832	-178,335
Change in Investments	0	0	0	261,032	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	5,206	-254,525	8,134	10,169	12,711	0	0	0	-832	-178,335
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,003	32,476	11,612	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
other long term liabilities	0	0	-64,527	64,372	-1,332	-6,000	5,915	-16,240	-40,336	-17,846	-41,748	-14,212	131,954
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	100
interest	8,458	3,265	378	49	0	0	0	182	770	810	722	525	208
cash flow from financing	-33,545	35,741	-52,537	64,521	-1,332	-6,000	5,915	-16,158	-39,566	-17,036	-41,026	-13,687	132,262
cash and cash equivalents
cash	60,477	72,664	10,110	97,561	0	0	0	-145,790	-16,499	694	34,592	43,816	83,187
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	60,477	72,664	10,110	97,561	0	0	0	-145,790	-16,499	694	34,592	43,816	83,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL INN ONE LTD group structure

All Inn One Ltd has no subsidiary companies.

Ultimate parent company

ALL INN ONE LTD

07583009

ALL INN ONE LTD Shareholders

richard channon	50%
julia channon	50%

All Inn One Ltd currently has 2 directors. The longest serving directors include Mrs Julia Channon (Mar 2011) and Mr Richard Channon (Mar 2011).

officer	country	age	start	end	role
Mrs Julia Channon	United Kingdom	53 years	Mar 2011	-	Director
Mr Richard Channon	United Kingdom	58 years	Mar 2011	-	Director

P&L

March 2024

turnover

234.3k

+8%

operating profit

83.8k

gross margin

57%

-3.76%

turnover

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

Balance Sheet

March 2024

net assets

459.3k

+0.18%

total assets

517.5k

+0.13%

cash

240.8k

+0.34%

net assets

Total assets minus all liabilities

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company number

07583009

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

84 crantock road, london, SE6 2QP

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 inn one ltd Company Information

all inn one ltd Estimated Valuation

all inn one ltd Estimated Valuation

all inn one ltd Estimated Valuation

All Inn One Ltd Overview

All Inn One Ltd Health Check

ALL INN ONE LTD financials

all inn one ltd Credit Report and Business Information

All Inn One Ltd Competitor Analysis

all inn one ltd Ownership

all inn one ltd directors

all inn one ltd company details

all inn one ltd Charges & Mortgages

all inn one ltd Capital Raised & Share Issues BETA

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