All The Extras Limited

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all the extras limited Company Information

Company Number

09062780

Next Accounts

Dec 2025

Directors

James Browning

Pamela Hoile

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Shareholders

west faversham community association

Group Structure

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Industry

Event catering activities

Registered Address

the west faversham community cen, bysing wood road, faversham, ME13 7RH

Website

www.universalextras.co.uk

all the extras limited Estimated Valuation

£188.5k

Pomanda estimates the enterprise value of ALL THE EXTRAS LIMITED at £188.5k based on an EBITDA of £49.2k and a 3.83x industry multiple (adjusted for size and gross margin).

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All The Extras Limited is a live company located in faversham, ME13 7RH with a Companies House number of 09062780. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2014, it's largest shareholder is west faversham community association with a 100% stake. All The Extras Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.6k with high growth in recent years.

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Pomanda's financial health check has awarded All The Extras Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £274.6k, make it smaller than the average company (£543.4k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (17.1%)

EXPORT

All The Extras Limited's latest turnover from March 2024 is estimated at £274.6 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, All The Extras Limited has 11 employees and maintains cash reserves of £2.4 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
Turnover	274,552	200,767	116,687	143,236	251,992	221,569	193,046	207,053	188,085	56,550
Other Income Or Grants
Cost Of Sales	158,764	114,253	66,739	93,956	148,563	129,591	107,529	110,713	97,022	31,173
Gross Profit	115,788	86,514	49,948	49,280	103,429	91,978	85,517	96,341	91,064	25,377
Admin Expenses	82,622	70,158	54,108	27,009	103,865	91,620	84,644	95,942	90,874	25,508
Operating Profit	33,166	16,356	-4,160	22,271	-436	358	873	399	190	-131
Interest Payable	1,594	1,751	1,203	755	374	435	438	455	244
Interest Receivable	151	175	55	7	5	30	17	17	60	37
Pre-Tax Profit	31,723	14,779	-5,308	21,522	-805	-48	452	-39	6	-94
Tax	-7,931	-2,808		-4,089			-86		-1
Profit After Tax	23,792	11,971	-5,308	17,433	-805	-48	366	-39	5	-94
Dividends Paid
Retained Profit	23,792	11,971	-5,308	17,433	-805	-48	366	-39	5	-94
Employee Costs	208,296	141,857	133,393	131,093	134,791	191,478	198,786	220,340	165,017	18,789
Number Of Employees	11	8	8	8	8	11	11	12	9	1
EBITDA*	49,216	20,914	2,979	28,106	-182	358	2,240	1,767	2,368	-131

* 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
Tangible Assets	132,849	113,505	56,382	50,231			5,013	6,380	10,248
Intangible Assets	41	295	507	761	1,015
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	132,890	113,800	56,889	50,992	1,015		5,013	6,380	10,248
Stock & work in progress	15,500	17,812	15,449	10,790	14,790	10,782	7,580	5,093	3,764	4,263
Trade Debtors	5,815	5,111	2,743	5,063		3,463	1,226	443	5,804	1,137
Group Debtors	57,606
Misc Debtors	1,000	5,856	2,403	10,140	500	500		20	17
Cash	2,356	3,389	4,836	9,825	3,323	5,689	2,233	4,564	9,217	14,849
misc current assets
total current assets	82,277	32,168	25,431	35,818	18,613	20,434	11,039	10,120	18,802	20,249
total assets	215,167	145,968	82,320	86,810	19,628	20,434	16,052	16,500	29,050	20,249
Bank overdraft	7,566	6,439		41	777
Bank loan			2,800	2,164
Trade Creditors	14,446	14,085	1,767	1,463	930	869	467	970	556	15,342
Group/Directors Accounts		32,218	35,675	36,894	11,071	9,626	6,068	4,877	14,257
other short term finances						1,475	450	450	870
hp & lease commitments						434	981	1,641	2,037
other current liabilities	90,071	34,069	10,890	2,044	2,464	2,839	1,870	2,084	4,788
total current liabilities	112,083	86,811	51,132	42,606	15,242	15,243	9,836	10,022	22,508	15,342
loans	3,267	11,067	13,867	16,781	5,000	5,000	5,977	6,605	6,630
hp & lease commitments
Accruals and Deferred Income
other liabilities	30,111	14,825								5,000
provisions	22,432	9,783	5,810	10,604
total long term liabilities	55,810	35,675	19,677	27,385	5,000	5,000	5,977	6,605	6,630	5,000
total liabilities	167,893	122,486	70,809	69,991	20,242	20,243	15,813	16,627	29,138	20,342
net assets	47,274	23,482	11,511	16,819	-614	191	239	-127	-88	-93
total shareholders funds	47,274	23,482	11,511	16,819	-614	191	239	-127	-88	-93

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	33,166	16,356	-4,160	22,271	-436	358	873	399	190	-131
Depreciation	15,796	4,346	6,885	5,581			1,367	1,368	2,178
Amortisation	254	212	254	254	254
Tax	-7,931	-2,808		-4,089			-86		-1
Stock	-2,312	2,363	4,659	-4,000	4,008	3,202	2,487	1,329	-499	4,263
Debtors	53,454	5,821	-10,057	14,703	-3,463	2,737	763	-5,358	4,684	1,137
Creditors	361	12,318	304	533	61	402	-503	414	-14,786	15,342
Accruals and Deferred Income	56,002	23,179	8,846	-420	-375	969	-214	-2,704	4,788
Deferred Taxes & Provisions	12,649	3,973	-4,794	10,604
Cash flow from operations	59,155	49,392	12,733	24,031	-1,041	-4,210	-1,813	3,506	-11,816	9,811
Investing Activities
capital expenditure	-35,140	-61,469	-13,036	-55,812	-1,269	5,013		2,500	-12,426
Change in Investments
cash flow from investments	-35,140	-61,469	-13,036	-55,812	-1,269	5,013		2,500	-12,426
Financing Activities
Bank loans		-2,800	636	2,164
Group/Directors Accounts	-32,218	-3,457	-1,219	25,823	1,445	3,558	1,191	-9,380	14,257
Other Short Term Loans					-1,475	1,025		-420	870
Long term loans	-7,800	-2,800	-2,914	11,781		-977	-628	-25	6,630
Hire Purchase and Lease Commitments					-434	-547	-660	-396	2,037
other long term liabilities	15,286	14,825							-5,000	5,000
share issue										1
interest	-1,443	-1,576	-1,148	-748	-369	-405	-421	-438	-184	37
cash flow from financing	-26,175	4,192	-4,645	39,020	-833	2,654	-518	-10,659	18,610	5,038
cash and cash equivalents
cash	-1,033	-1,447	-4,989	6,502	-2,366	3,456	-2,331	-4,653	-5,632	14,849
overdraft	1,127	6,439	-41	-736	777
change in cash	-2,160	-7,886	-4,948	7,238	-3,143	3,456	-2,331	-4,653	-5,632	14,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL THE EXTRAS LIMITED group structure

All The Extras Limited has no subsidiary companies.

Ultimate parent company

WEST FAVERSHAM COMMUNITY ASSOCIATION

07296070

1 parent

ALL THE EXTRAS LIMITED

09062780

ALL THE EXTRAS LIMITED Shareholders

west faversham community association

100%

All The Extras Limited currently has 3 directors. The longest serving directors include Mr James Browning (Jun 2014) and Mrs Pamela Hoile (Feb 2020).

officer	country	age	start	end	role
Mr James Browning		34 years	Jun 2014	-	Director
Mrs Pamela Hoile		76 years	Feb 2020	-	Director
Mrs Louise Asekokhai	England	50 years	Jul 2020	-	Director

P&L

March 2024

turnover

274.6k

+37%

operating profit

33.2k

gross margin

42.2%

-2.13%

turnover

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

Balance Sheet

March 2024

net assets

47.3k

+1.01%

total assets

215.2k

+0.47%

cash

2.4k

-0.3%

net assets

Total assets minus all liabilities

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company number

09062780

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

May 2014

ultimate parent company

WEST FAVERSHAM COMMUNITY ASSOCIATION

previous names

N/A

address

the west faversham community cen, bysing wood road, faversham, ME13 7RH

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all the extras limited Company Information

all the extras limited Estimated Valuation

all the extras limited Estimated Valuation

all the extras limited Estimated Valuation

All The Extras Limited Overview

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