all-round renovation (uk) ltd. Company Information
Company Number
08040089
Website
www.allroundrenovation.comRegistered 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
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
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
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
0 Strong
2 Regular
6 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£136k)
- All-round Renovation (uk) Ltd.
£136k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
- All-round Renovation (uk) Ltd.
5.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (29.9%)
- All-round Renovation (uk) Ltd.
29.9% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.4%)
- All-round Renovation (uk) Ltd.
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - All-round Renovation (uk) Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- All-round Renovation (uk) Ltd.
£24k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£84.1k)
- All-round Renovation (uk) Ltd.
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
- All-round Renovation (uk) Ltd.
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- All-round Renovation (uk) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All-round Renovation (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All-round Renovation (uk) Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 45,609 | 48,196 | 50,184 | 50,184 | |||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | 14,625 | ||||||||||
Admin Expenses | 6,828 | ||||||||||
Operating Profit | 7,797 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 25,863 | 8,616 | 4,830 | 4,830 | 7,797 | ||||||
Tax | -4,914 | -1,637 | -917 | -917 | -1,539 | ||||||
Profit After Tax | 20,949 | 6,979 | 3,913 | 3,913 | 6,258 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 20,949 | 6,979 | 3,913 | 3,913 | 6,258 | ||||||
Employee Costs | 9,007 | 26,512 | 23,404 | 23,404 | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||
EBITDA* | 7,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,973 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2,700 | 53 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,973 | 10,410 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2,700 | 53 |
total assets | 5,973 | 10,410 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2,700 | 53 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 |
net assets | 5,973 | 10,410 | 1 | 1 | 0 | 1 | 1 | 1 | -921 | 2,700 | 53 |
total shareholders funds | 5,973 | 10,410 | 1 | 1 | 0 | 1 | 1 | 1 | -921 | 2,700 | 53 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 7,797 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,914 | -1,637 | -917 | -917 | -1,539 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,437 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921 | 921 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 6,258 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | -20,949 | -6,978 | -3,914 | -3,913 | -6,258 | ||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -2,700 | 2,647 | 53 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -2,700 | 2,647 | 53 |
all-round renovation (uk) ltd. Credit Report and Business Information
All-round Renovation (uk) Ltd. Competitor Analysis
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. directors
All-Round Renovation (Uk) Ltd. currently has 1 director, Mr Bradley Round serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bradley Round | England | 45 years | Apr 2012 | - | Director |
P&L
April 2023turnover
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 2023net 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
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..
all-round renovation (uk) ltd. Companies House Filings - See Documents
date | description | view/download |
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