all about the product ltd

3.5

all about the product ltd Company Information

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EstablishedMicroLow

Company Number

08925404

Registered Address

highbridge house, deepcut bridge road, camberley, surrey, GU16 6RE

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

John Byrne10 Years

Robert Alfonsi10 Years

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Shareholders

robert alfonsi 33.3%

peter fisher 33.3%

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all about the product ltd Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of ALL ABOUT THE PRODUCT LTD at £74.6k based on a Turnover of £143.1k and 0.52x industry multiple (adjusted for size and gross margin).

all about the product ltd Estimated Valuation

£184.1k

Pomanda estimates the enterprise value of ALL ABOUT THE PRODUCT LTD at £184.1k based on an EBITDA of £49.2k and a 3.75x industry multiple (adjusted for size and gross margin).

all about the product ltd Estimated Valuation

£107.7k

Pomanda estimates the enterprise value of ALL ABOUT THE PRODUCT LTD at £107.7k based on Net Assets of £47.9k and 2.25x industry multiple (adjusted for liquidity).

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All About The Product Ltd Overview

All About The Product Ltd is a live company located in camberley, GU16 6RE with a Companies House number of 08925404. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2014, it's largest shareholder is robert alfonsi with a 33.3% stake. All About The Product Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.1k with low growth in recent years.

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All About The Product Ltd Health Check

Pomanda's financial health check has awarded All About The Product Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £143.1k, make it smaller than the average company (£998.3k)

£143.1k - All About The Product Ltd

£998.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)

3% - All About The Product Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (48.5%)

26% - All About The Product Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of 34.4% make it more profitable than the average company (7.4%)

34.4% - All About The Product Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - All About The Product Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - All About The Product Ltd

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.1k, this is more efficient (£124.3k)

£143.1k - All About The Product Ltd

£124.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (64 days)

197 days - All About The Product Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (29 days)

24 days - All About The Product Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All About The Product Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All About The Product Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (56.5%)

38.2% - All About The Product Ltd

56.5% - Industry AVG

ALL ABOUT THE PRODUCT LTD financials

EXPORTms excel logo

All About The Product Ltd's latest turnover from November 2023 is estimated at £143.1 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, All About The Product Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover143,068159,556112,582130,96578,00195,76035,89364,740306,357386
Other Income Or Grants0000000000
Cost Of Sales105,922115,42383,63194,07654,95367,77225,07043,514211,736260
Gross Profit37,14644,13328,95136,89023,04927,98810,82321,22694,621126
Admin Expenses-12,005-3,93539,26622,66456,83341,40912,89328,63857,6932,117
Operating Profit49,15148,068-10,31514,226-33,784-13,421-2,070-7,41236,928-1,991
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit49,15148,068-10,31514,226-33,784-13,421-2,070-7,41236,928-1,991
Tax-12,288-9,1330-2,7030000-7,3850
Profit After Tax36,86338,935-10,31511,523-33,784-13,421-2,070-7,41229,542-1,991
Dividends Paid0000000000
Retained Profit36,86338,935-10,31511,523-33,784-13,421-2,070-7,41229,542-1,991
Employee Costs54,21849,69793,44687,61496,68054,17548,62457,848115,06857,651
Number Of Employees1122211121
EBITDA*49,15148,068-10,31514,226-33,784-13,421-2,070-7,41236,928-1,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors77,41482,40438,18660,66420,62337,91919,19721,53286,9000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets00000430000
total current assets77,41482,40438,18660,66420,62337,96219,19721,53286,9000
total assets77,41482,40438,18660,66420,62337,96219,19721,53286,9000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 7,11643,31238,02932,92516,445051426157,617253
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities7,11643,31238,02932,92516,445051426157,617253
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities22,42828,08528,08545,35233,31433,3146141,1321,7321,738
provisions0000000000
total long term liabilities22,42828,08528,08545,35233,31433,3146141,1321,7321,738
total liabilities29,54471,39766,11478,27749,75933,3141,1281,39359,3491,991
net assets47,87011,007-27,928-17,613-29,1364,64818,06920,13927,551-1,991
total shareholders funds47,87011,007-27,928-17,613-29,1364,64818,06920,13927,551-1,991
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit49,15148,068-10,31514,226-33,784-13,421-2,070-7,41236,928-1,991
Depreciation0000000000
Amortisation0000000000
Tax-12,288-9,1330-2,7030000-7,3850
Stock0000000000
Debtors-4,99044,218-22,47840,041-17,29618,722-2,335-65,36886,9000
Creditors-36,1965,2835,10416,48016,445-514253-57,35657,364253
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations5,657017,267-12,038-43-32,6575186007-1,738
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-5,6570-17,26712,038032,700-518-600-61,738
share issue0000000000
interest0000000000
cash flow from financing-5,6570-17,26712,038032,700-518-600-61,738
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

all about the product 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 About The Product Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all about the product ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.

all about the product ltd Ownership

ALL ABOUT THE PRODUCT LTD group structure

All About The Product Ltd has no subsidiary companies.

Ultimate parent company

ALL ABOUT THE PRODUCT LTD

08925404

ALL ABOUT THE PRODUCT LTD Shareholders

robert alfonsi 33.33%
peter fisher 33.33%
john byrne 33.33%

all about the product ltd directors

All About The Product Ltd currently has 3 directors. The longest serving directors include Mr John Byrne (Mar 2014) and Mr Robert Alfonsi (Mar 2014).

officercountryagestartendrole
Mr John ByrneEngland60 years Mar 2014- Director
Mr Robert Alfonsi57 years Mar 2014- Director
Mr Peter FisherUnited Kingdom56 years Mar 2014- Director

P&L

November 2023

turnover

143.1k

-10%

operating profit

49.2k

0%

gross margin

26%

-6.13%

turnover

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

Balance Sheet

November 2023

net assets

47.9k

+3.35%

total assets

77.4k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

all about the product ltd company details

company number

08925404

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

highbridge house, deepcut bridge road, camberley, surrey, GU16 6RE

accountant

-

auditor

-

all about the product 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 about the product ltd.

charges

all about the product ltd Companies House Filings - See Documents

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