all-round renovation (uk) ltd.

0.5

all-round renovation (uk) ltd. Company Information

Share ALL-ROUND RENOVATION (UK) LTD.
Live 
EstablishedMicroDeclining

Company Number

08040089

Registered Address

53 ivanhoe road, london, SE5 8DH

Industry

Painting

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Bradley Round12 Years

Shareholders

bradley round 100%

all-round renovation (uk) ltd. Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of ALL-ROUND RENOVATION (UK) LTD. at £10.2k based on a Turnover of £38.5k and 0.27x industry multiple (adjusted for size and gross margin).

all-round renovation (uk) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL-ROUND RENOVATION (UK) LTD. at £0 based on an EBITDA of £-4.4k and a 2.72x industry multiple (adjusted for size and gross margin).

all-round renovation (uk) ltd. Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of ALL-ROUND RENOVATION (UK) LTD. at £10.9k based on Net Assets of £6k and 1.82x industry multiple (adjusted for liquidity).

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All-round Renovation (uk) Ltd. Overview

All-round Renovation (uk) Ltd. is a live company located in london, SE5 8DH with a Companies House number of 08040089. It operates in the painting sector, SIC Code 43341. Founded in April 2012, it's largest shareholder is bradley round with a 100% stake. All-round Renovation (uk) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £38.5k with declining growth in recent years.

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All-round Renovation (uk) Ltd. Health Check

Pomanda's financial health check has awarded All-Round Renovation (Uk) Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £38.5k, make it smaller than the average company (£136k)

£38.5k - All-round Renovation (uk) Ltd.

£136k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

-7% - All-round Renovation (uk) Ltd.

5.6% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (29.9%)

19.3% - All-round Renovation (uk) Ltd.

29.9% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (5.4%)

-11.5% - All-round Renovation (uk) Ltd.

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - All-round Renovation (uk) Ltd.

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - All-round Renovation (uk) Ltd.

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.5k, this is less efficient (£84.1k)

£38.5k - All-round Renovation (uk) Ltd.

£84.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (51 days)

56 days - All-round Renovation (uk) Ltd.

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - All-round Renovation (uk) Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All-round Renovation (uk) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All-round Renovation (uk) Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - All-round Renovation (uk) Ltd.

- - Industry AVG

ALL-ROUND RENOVATION (UK) LTD. financials

EXPORTms excel logo

All-Round Renovation (Uk) Ltd.'s latest turnover from April 2023 is estimated at £38.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, All-Round Renovation (Uk) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover38,50940,77845,60948,19650,18450,184005,30000
Other Income Or Grants00000000000
Cost Of Sales31,09731,80837,60938,49140,63339,663004,23100
Gross Profit7,4138,9708,0009,7059,55110,52114,62501,06800
Admin Expenses11,850-3,881-17,8631,0894,7205,6906,828-1,1531,99770
Operating Profit-4,43712,85125,8638,6164,8314,8317,7971,153-929-70
Interest Payable00000000000
Interest Receivable00000000770
Pre-Tax Profit-4,43712,85125,8638,6164,8304,8307,7971,153-92200
Tax0-2,442-4,914-1,637-917-917-1,539-230000
Profit After Tax-4,43710,40920,9496,9793,9133,9136,258922-92200
Dividends Paid00000000000
Retained Profit-4,43710,40920,9496,9793,9133,9136,258922-92200
Employee Costs24,00025,2509,00726,51223,40423,4040030,94600
Number Of Employees11111100100
EBITDA*-4,43712,85125,8638,6164,8314,8317,7971,153-929-70

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00110000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00110000000
Stock & work in progress00000000000
Trade Debtors5,97310,410000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000011102,70053
misc current assets00000000000
total current assets5,97310,41000011102,70053
total assets5,97310,41011011102,70053
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000092100
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities0000000092100
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities0000000092100
net assets5,97310,410110111-9212,70053
total shareholders funds5,97310,410110111-9212,70053
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-4,43712,85125,8638,6164,8314,8317,7971,153-929-70
Depreciation00000000000
Amortisation00000000000
Tax0-2,442-4,914-1,637-917-917-1,539-230000
Stock00000000000
Debtors-4,43710,410000000000
Creditors0000000-92192100
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0-120,9496,9793,9143,9146,2582-8-70
Investing Activities
capital expenditure00000000000
Change in Investments0-1010000000
cash flow from investments010-10000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-20,949-6,978-3,914-3,913-6,2580-2,6992,64753
interest00000000770
cash flow from financing00-20,949-6,978-3,914-3,913-6,2580-2,6922,65453
cash and cash equivalents
cash0000-1001-2,7002,64753
overdraft00000000000
change in cash0000-1001-2,7002,64753

all-round renovation (uk) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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All-round Renovation (uk) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all-round renovation (uk) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.

all-round renovation (uk) ltd. Ownership

ALL-ROUND RENOVATION (UK) LTD. group structure

All-Round Renovation (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

ALL-ROUND RENOVATION (UK) LTD.

08040089

ALL-ROUND RENOVATION (UK) LTD. Shareholders

bradley round 100%

all-round renovation (uk) ltd. directors

All-Round Renovation (Uk) Ltd. currently has 1 director, Mr Bradley Round serving since Apr 2012.

officercountryagestartendrole
Mr Bradley RoundEngland45 years Apr 2012- Director

P&L

April 2023

turnover

38.5k

-6%

operating profit

-4.4k

0%

gross margin

19.3%

-12.49%

turnover

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

Balance Sheet

April 2023

net assets

6k

-0.43%

total assets

6k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

all-round renovation (uk) ltd. company details

company number

08040089

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

April 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

53 ivanhoe road, london, SE5 8DH

Bank

-

Legal Advisor

-

all-round renovation (uk) 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-round renovation (uk) ltd..

charges

all-round renovation (uk) ltd. Companies House Filings - See Documents

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