all joinery solutions limited

Live EstablishedMicroRapid

all joinery solutions limited Company Information

Share ALL JOINERY SOLUTIONS LIMITED

Company Number

09300862

Shareholders

yordan zaykov

bogomil panayotov

Group Structure

View All

Industry

Joinery installation

 

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

all joinery solutions limited Estimated Valuation

£71.3k

Pomanda estimates the enterprise value of ALL JOINERY SOLUTIONS LIMITED at £71.3k based on a Turnover of £268.5k and 0.27x industry multiple (adjusted for size and gross margin).

all joinery solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL JOINERY SOLUTIONS LIMITED at £0 based on an EBITDA of £-44.6k and a 2.72x industry multiple (adjusted for size and gross margin).

all joinery solutions limited Estimated Valuation

£72.3k

Pomanda estimates the enterprise value of ALL JOINERY SOLUTIONS LIMITED at £72.3k based on Net Assets of £36.5k and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

All Joinery Solutions Limited Overview

All Joinery Solutions Limited is a live company located in london, W1W 5PF with a Companies House number of 09300862. It operates in the joinery installation sector, SIC Code 43320. Founded in November 2014, it's largest shareholder is yordan zaykov with a 50% stake. All Joinery Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

All Joinery Solutions Limited Health Check

Pomanda's financial health check has awarded All Joinery Solutions Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £268.5k, make it larger than the average company (£200k)

£268.5k - All Joinery Solutions Limited

£200k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (11.3%)

54% - All Joinery Solutions Limited

11.3% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (31.4%)

20.1% - All Joinery Solutions Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -16.6% make it less profitable than the average company (8.9%)

-16.6% - All Joinery Solutions Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - All Joinery Solutions Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - All Joinery Solutions Limited

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.2k, this is more efficient (£113k)

£134.2k - All Joinery Solutions Limited

£113k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (49 days)

141 days - All Joinery Solutions Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (40 days)

56 days - All Joinery Solutions Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Joinery Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Joinery Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (53.4%)

65% - All Joinery Solutions Limited

53.4% - Industry AVG

ALL JOINERY SOLUTIONS LIMITED financials

EXPORTms excel logo

All Joinery Solutions Limited's latest turnover from March 2024 is estimated at £268.5 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, All Joinery Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover268,467356,78435,53773,87683,531333,9121,207,21414,687404,666298,906
Other Income Or Grants0000000000
Cost Of Sales214,440290,76629,95360,92568,854277,765985,98912,024326,676234,916
Gross Profit54,02766,0185,58512,95114,67856,147221,2252,66377,99063,990
Admin Expenses98,650109,614-211,77494,706127,101-76,689413,200-226,30881,0213,973
Operating Profit-44,623-43,596217,359-81,755-112,423132,836-191,975228,971-3,03160,017
Interest Payable03,8134,1981,525000000
Interest Receivable03,2721,0981892151,3191,424649598317
Pre-Tax Profit-44,623-44,137214,259-83,091-112,209134,156-190,551229,620-2,43360,334
Tax00-40,70900-25,4900-45,9240-12,670
Profit After Tax-44,623-44,137173,550-83,091-112,209108,666-190,551183,696-2,43347,664
Dividends Paid0000000000
Retained Profit-44,623-44,137173,550-83,091-112,209108,666-190,551183,696-2,43347,664
Employee Costs43,76053,80253,30185,853212,500127,245135,80629,54375,09634,629
Number Of Employees2224644121
EBITDA*-44,623-42,865218,256-79,598-109,696134,831-189,979230,801-2,46160,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets07321,4632,3604,5173,5875,5826,7502,2800
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets07321,4632,3604,5173,5875,5826,7502,2800
Stock & work in progress0000000000
Trade Debtors104,272162,9062,18913,3932,18978,001364,459061,03039,836
Group Debtors0000000000
Misc Debtors0047,6643,0003,00013,35530,99573,29900
Cash00153,985138,930239,994189,002162,850406,685112,618126,692
misc current assets001,316719000000
total current assets104,272162,906205,154156,042245,183280,358558,304479,984173,648166,528
total assets104,272163,638206,617158,402249,700283,945563,886486,734175,928166,528
Bank overdraft0028,9080000000
Bank loan0000000000
Trade Creditors 33,25943,6426,9204,6407,6400114,7913,987130,691118,858
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000152,014207,221136,897410,713253,81400
total current liabilities33,25943,64235,828156,654214,861136,897525,504257,801130,691118,858
loans0045,49150,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities34,48138,84100000000
provisions0000000000
total long term liabilities34,48138,84145,49150,000000000
total liabilities67,74082,48381,319206,654214,861136,897525,504257,801130,691118,858
net assets36,53281,155125,298-48,25234,839147,04838,382228,93345,23747,670
total shareholders funds36,53281,155125,298-48,25234,839147,04838,382228,93345,23747,670
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-44,623-43,596217,359-81,755-112,423132,836-191,975228,971-3,03160,017
Depreciation07318972,1572,7271,9951,9961,8305700
Amortisation0000000000
Tax00-40,70900-25,4900-45,9240-12,670
Stock0000000000
Debtors-58,634113,05333,46011,204-86,167-304,098322,15512,26921,19439,836
Creditors-10,38336,7222,280-3,0007,640-114,791110,804-126,70411,833118,858
Accruals and Deferred Income00-152,014-55,20770,324-273,816156,899253,81400
Deferred Taxes & Provisions0000000000
Cash flow from operations3,628-119,196-5,647-149,00954,43524,832-244,431299,718-11,822126,369
Investing Activities
capital expenditure732000-3,6570-828-6,300-2,8500
Change in Investments0000000000
cash flow from investments732000-3,6570-828-6,300-2,8500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0-45,491-4,50950,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-4,36038,84100000000
share issue0-600000006
interest0-541-3,100-1,3362151,3191,424649598317
cash flow from financing-4,360-7,197-7,60948,6642151,3191,424649598323
cash and cash equivalents
cash0-153,98515,055-101,06450,99226,152-243,835294,067-14,074126,692
overdraft0-28,90828,9080000000
change in cash0-125,077-13,853-101,06450,99226,152-243,835294,067-14,074126,692

all joinery solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all joinery solutions limited. Get real-time insights into all joinery solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

All Joinery Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all joinery solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

all joinery solutions limited Ownership

ALL JOINERY SOLUTIONS LIMITED group structure

All Joinery Solutions Limited has no subsidiary companies.

Ultimate parent company

ALL JOINERY SOLUTIONS LIMITED

09300862

ALL JOINERY SOLUTIONS LIMITED Shareholders

yordan zaykov 50%
bogomil panayotov 50%

all joinery solutions limited directors

All Joinery Solutions Limited currently has 2 directors. The longest serving directors include Mr Bogomil Panayotov (Nov 2014) and Mr Yordan Zaykov (Nov 2014).

officercountryagestartendrole
Mr Bogomil PanayotovEngland46 years Nov 2014- Director
Mr Yordan ZaykovEngland47 years Nov 2014- Director

P&L

March 2024

turnover

268.5k

-25%

operating profit

-44.6k

0%

gross margin

20.2%

+8.76%

turnover

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

Balance Sheet

March 2024

net assets

36.5k

-0.55%

total assets

104.3k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

all joinery solutions limited company details

company number

09300862

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

167-169 great portland street, 5th floor, london, W1W 5PF

Bank

-

Legal Advisor

-

all joinery solutions 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 did not find charges/mortgages relating to all joinery solutions limited.

all joinery solutions 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.

Click to start generating capital raising & share issue transactions for ALL JOINERY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

all joinery solutions limited Companies House Filings - See Documents

datedescriptionview/download