allchild limited
allchild limited Company Information
Company Number
08991196
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
140-144 freston road, london, W10 6TR
Website
www.westlondonzone.orgallchild limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCHILD LIMITED at £5.3m based on a Turnover of £6.6m and 0.81x industry multiple (adjusted for size and gross margin).
allchild limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCHILD LIMITED at £467.2k based on an EBITDA of £100.1k and a 4.67x industry multiple (adjusted for size and gross margin).
allchild limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCHILD LIMITED at £7.3m based on Net Assets of £3.1m and 2.38x industry multiple (adjusted for liquidity).
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Allchild Limited Overview
Allchild Limited is a live company located in london, W10 6TR with a Companies House number of 08991196. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2014, it's largest shareholder is unknown. Allchild Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.
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Allchild Limited Health Check
Pomanda's financial health check has awarded Allchild Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£597k)
£6.6m - Allchild Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Allchild Limited
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Allchild Limited
56.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
1% - Allchild Limited
5.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (16)
98 - Allchild Limited
16 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£29.5k)
£37.8k - Allchild Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is more efficient (£50.7k)
£67.3k - Allchild Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (16 days)
35 days - Allchild Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (24 days)
24 days - Allchild Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allchild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 379 weeks, this is more cash available to meet short term requirements (108 weeks)
379 weeks - Allchild Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a higher level of debt than the average (23.2%)
40.4% - Allchild Limited
23.2% - Industry AVG
ALLCHILD LIMITED financials
Allchild Limited's latest turnover from August 2023 is £6.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Allchild Limited has 98 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,594,516 | 5,807,349 | 4,417,649 | 5,095,271 | 2,204,898 | 1,402,783 | 1,201,027 | 618,740 | 111,214 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 92,015 | 778,010 | 355,446 | 988,799 | -179,292 | 330,455 | 527,876 | 155,771 | 27,212 |
| Tax | |||||||||
| Profit After Tax | 92,015 | 778,010 | 355,446 | 988,799 | -179,292 | 330,455 | 527,876 | 155,771 | 27,212 |
| Dividends Paid | |||||||||
| Retained Profit | 92,015 | 778,010 | 355,446 | 988,799 | -179,292 | 330,455 | 527,876 | 155,771 | 27,212 |
| Employee Costs | 3,701,938 | 2,989,873 | 2,206,447 | 2,552,474 | 1,164,219 | 582,345 | 328,728 | 266,318 | 80,552 |
| Number Of Employees | 98 | 84 | 62 | 47 | 35 | 18 | 10 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,450 | 49,040 | 62,919 | 61,919 | 110,319 | 40,940 | 8,732 | 2,338 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,450 | 49,040 | 62,919 | 61,919 | 110,319 | 40,940 | 8,732 | 2,338 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 638,380 | 1,186,021 | 368,475 | 313,160 | 323,933 | 221,600 | 62,810 | ||
| Group Debtors | |||||||||
| Misc Debtors | 1,037,227 | 169,368 | 666,341 | 235,767 | 197,237 | 190,124 | 91,271 | 576 | |
| Cash | 3,465,745 | 3,352,447 | 2,824,378 | 2,463,348 | 1,038,458 | 1,227,820 | 962,425 | 203,970 | 33,813 |
| misc current assets | |||||||||
| total current assets | 5,141,352 | 4,707,836 | 3,859,194 | 3,012,275 | 1,559,628 | 1,639,544 | 1,116,506 | 204,546 | 33,813 |
| total assets | 5,157,802 | 4,756,876 | 3,922,113 | 3,074,194 | 1,669,947 | 1,680,484 | 1,125,238 | 206,884 | 33,813 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 190,565 | 103,507 | 195,052 | 30,043 | 83,541 | 62,210 | 21,337 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | 550,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 284,536 | 207,539 | 257,183 | 457,347 | 154,514 | 141,635 | 38,083 | 23,903 | 6,601 |
| total current liabilities | 475,101 | 311,046 | 452,235 | 1,037,390 | 238,055 | 203,845 | 59,420 | 23,903 | 6,601 |
| loans | 1,100,000 | 1,100,000 | 1,100,000 | 550,000 | 350,000 | 350,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 39,223 | 64,251 | 64,251 | ||||||
| provisions | 467,188 | 297,304 | 99,362 | 185,985 | 19,872 | 85,327 | 4,961 | ||
| total long term liabilities | 1,606,411 | 1,461,555 | 1,263,613 | 185,985 | 569,872 | 435,327 | 354,961 | ||
| total liabilities | 2,081,512 | 1,772,601 | 1,715,848 | 1,223,375 | 807,927 | 639,172 | 414,381 | 23,903 | 6,601 |
| net assets | 3,076,290 | 2,984,275 | 2,206,265 | 1,850,819 | 862,020 | 1,041,312 | 710,857 | 182,981 | 27,212 |
| total shareholders funds | 3,076,290 | 2,984,275 | 2,206,265 | 1,850,819 | 862,020 | 1,041,312 | 710,857 | 182,981 | 27,212 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 32,592 | 30,770 | 17,815 | 50,301 | 18,979 | 5,761 | 1,087 | 779 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 320,218 | 320,573 | 485,889 | 27,757 | 109,446 | 257,643 | 153,505 | 576 | |
| Creditors | 87,058 | -91,545 | 165,009 | -53,498 | 21,331 | 40,873 | 21,337 | ||
| Accruals and Deferred Income | 76,997 | -49,644 | -200,164 | 302,833 | 12,879 | 103,552 | 14,180 | 17,302 | 6,601 |
| Deferred Taxes & Provisions | 169,884 | 197,942 | -86,623 | 166,113 | -65,455 | 80,366 | 4,961 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -37,969 | -7,481 | |||||||
| Change in Investments | |||||||||
| cash flow from investments | -37,969 | -7,481 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -550,000 | 550,000 | |||||||
| Long term loans | 1,100,000 | -550,000 | 200,000 | 350,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -25,028 | 64,251 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -25,028 | 614,251 | 200,000 | 350,000 | -2 | ||||
| cash and cash equivalents | |||||||||
| cash | 113,298 | 528,069 | 361,030 | 1,424,890 | -189,362 | 265,395 | 758,455 | 170,157 | 33,813 |
| overdraft | |||||||||
| change in cash | 113,298 | 528,069 | 361,030 | 1,424,890 | -189,362 | 265,395 | 758,455 | 170,157 | 33,813 |
allchild limited Credit Report and Business Information
Allchild Limited Competitor Analysis
Perform a competitor analysis for allchild limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in W10 area or any other competitors across 12 key performance metrics.
allchild limited Ownership
ALLCHILD LIMITED group structure
Allchild Limited has no subsidiary companies.
Ultimate parent company
ALLCHILD LIMITED
08991196
allchild limited directors
Allchild Limited currently has 9 directors. The longest serving directors include Ms Jocelyn James (Jan 2016) and Sir Harvey McGrath (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jocelyn James | 68 years | Jan 2016 | - | Director | |
| Sir Harvey McGrath | England | 73 years | Apr 2018 | - | Director |
| Mr John Storey | England | 53 years | Jun 2018 | - | Director |
| Mr Andrew Levitt | England | 48 years | Jul 2019 | - | Director |
| Ms Elizabeth Humphreys | United Kingdom | 42 years | Feb 2022 | - | Director |
| Miss Farial Missi | England | 32 years | Mar 2022 | - | Director |
| Mr Chris Wright | England | 63 years | Jul 2022 | - | Director |
| Mr Carlos Husbands | 51 years | Jul 2022 | - | Director | |
| Mr Vasco Litchfield | England | 51 years | Aug 2022 | - | Director |
P&L
August 2023turnover
6.6m
+14%
operating profit
67.5k
0%
gross margin
56.9%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.1m
+0.03%
total assets
5.2m
+0.08%
cash
3.5m
+0.03%
net assets
Total assets minus all liabilities
allchild limited company details
company number
08991196
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
west london zone (May 2024)
accountant
-
auditor
GOODMAN JONES LLP
address
140-144 freston road, london, W10 6TR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
allchild limited 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 found 1 charges/mortgages relating to allchild limited. Currently there are 0 open charges and 1 have been satisfied in the past.
allchild limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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allchild limited Companies House Filings - See Documents
| date | description | view/download |
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