all joinery solutions limited Company Information
Company Number
09300862
Next Accounts
Dec 2025
Shareholders
yordan zaykov
bogomil panayotov
Group Structure
View All
Industry
Joinery installation
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.doorandjoinery.co.ukall joinery solutions limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £268.5k, make it larger than the average company (£200k)
- All Joinery Solutions Limited
£200k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (11.3%)
- All Joinery Solutions Limited
11.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (31.4%)
- All Joinery Solutions Limited
31.4% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (8.9%)
- All Joinery Solutions Limited
8.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - All Joinery Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- All Joinery Solutions Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.2k, this is more efficient (£113k)
- All Joinery Solutions Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (49 days)
- All Joinery Solutions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
- All Joinery Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Joinery Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Joinery Solutions Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 4 | 6 | 4 | ||||
EBITDA* |
* 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 | 0 | 732 | 1,463 | 2,360 | 4,517 | 3,587 | 5,582 | 6,750 | 2,280 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 732 | 1,463 | 2,360 | 4,517 | 3,587 | 5,582 | 6,750 | 2,280 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,272 | 162,906 | 2,189 | 13,393 | 2,189 | 78,001 | 364,459 | 0 | 61,030 | 39,836 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 47,664 | 3,000 | 3,000 | 13,355 | 30,995 | 73,299 | 0 | 0 |
Cash | 0 | 0 | 153,985 | 138,930 | 239,994 | 189,002 | 162,850 | 406,685 | 112,618 | 126,692 |
misc current assets | 0 | 0 | 1,316 | 719 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,272 | 162,906 | 205,154 | 156,042 | 245,183 | 280,358 | 558,304 | 479,984 | 173,648 | 166,528 |
total assets | 104,272 | 163,638 | 206,617 | 158,402 | 249,700 | 283,945 | 563,886 | 486,734 | 175,928 | 166,528 |
Bank overdraft | 0 | 0 | 28,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,259 | 43,642 | 6,920 | 4,640 | 7,640 | 0 | 114,791 | 3,987 | 130,691 | 118,858 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 152,014 | 207,221 | 136,897 | 410,713 | 253,814 | 0 | 0 |
total current liabilities | 33,259 | 43,642 | 35,828 | 156,654 | 214,861 | 136,897 | 525,504 | 257,801 | 130,691 | 118,858 |
loans | 0 | 0 | 45,491 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 34,481 | 38,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,481 | 38,841 | 45,491 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 67,740 | 82,483 | 81,319 | 206,654 | 214,861 | 136,897 | 525,504 | 257,801 | 130,691 | 118,858 |
net assets | 36,532 | 81,155 | 125,298 | -48,252 | 34,839 | 147,048 | 38,382 | 228,933 | 45,237 | 47,670 |
total shareholders funds | 36,532 | 81,155 | 125,298 | -48,252 | 34,839 | 147,048 | 38,382 | 228,933 | 45,237 | 47,670 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 731 | 897 | 2,157 | 2,727 | 1,995 | 1,996 | 1,830 | 570 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -58,634 | 113,053 | 33,460 | 11,204 | -86,167 | -304,098 | 322,155 | 12,269 | 21,194 | 39,836 |
Creditors | -10,383 | 36,722 | 2,280 | -3,000 | 7,640 | -114,791 | 110,804 | -126,704 | 11,833 | 118,858 |
Accruals and Deferred Income | 0 | 0 | -152,014 | -55,207 | 70,324 | -273,816 | 156,899 | 253,814 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -45,491 | -4,509 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,360 | 38,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | -153,985 | 15,055 | -101,064 | 50,992 | 26,152 | -243,835 | 294,067 | -14,074 | 126,692 |
overdraft | 0 | -28,908 | 28,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -125,077 | -13,853 | -101,064 | 50,992 | 26,152 | -243,835 | 294,067 | -14,074 | 126,692 |
all joinery solutions limited Credit Report and Business Information
All Joinery Solutions Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bogomil Panayotov | England | 46 years | Nov 2014 | - | Director |
Mr Yordan Zaykov | England | 47 years | Nov 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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all joinery solutions limited Companies House Filings - See Documents
date | description | view/download |
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