allsaints ventures limited Company Information
Company Number
09456720
Website
https://www.allsaints.com/Registered Address
units c15-17, jack's place, 6 corbet place, london, E1 6NN
Industry
Retail sale of leather goods in specialised stores
Wholesale of clothing and footwear
Telephone
443449802211
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
all saints retail ltd 100%
allsaints ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSAINTS VENTURES LIMITED at £5.2m based on a Turnover of £10.6m and 0.5x industry multiple (adjusted for size and gross margin).
allsaints ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSAINTS VENTURES LIMITED at £933.7k based on an EBITDA of £211k and a 4.42x industry multiple (adjusted for size and gross margin).
allsaints ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ALLSAINTS VENTURES LIMITED at £2m based on Net Assets of £772k and 2.6x industry multiple (adjusted for liquidity).
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Allsaints Ventures Limited Overview
Allsaints Ventures Limited is a live company located in london, E1 6NN with a Companies House number of 09456720. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2015, it's largest shareholder is all saints retail ltd with a 100% stake. Allsaints Ventures Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.6m with high growth in recent years.
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Allsaints Ventures Limited Health Check
Pomanda's financial health check has awarded Allsaints Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £10.6m, make it smaller than the average company (£14.1m)
£10.6m - Allsaints Ventures Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.2%)
25% - Allsaints Ventures Limited
1.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (46.4%)
38.6% - Allsaints Ventures Limited
46.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.7%)
2% - Allsaints Ventures Limited
3.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (85)
- Allsaints Ventures Limited
85 - Industry AVG
Pay Structure
on an average salary of £500, the company has a lower pay structure (£27.6k)
- Allsaints Ventures Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £310.9k, this is more efficient (£194k)
- Allsaints Ventures Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (20 days)
47 days - Allsaints Ventures Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
0 days - Allsaints Ventures Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allsaints Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Allsaints Ventures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (68.1%)
51.1% - Allsaints Ventures Limited
68.1% - Industry AVG
allsaints ventures limited Credit Report and Business Information
Allsaints Ventures Limited Competitor Analysis
Perform a competitor analysis for allsaints ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allsaints ventures limited Ownership
ALLSAINTS VENTURES LIMITED group structure
Allsaints Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLSAINTS VENTURES LIMITED
09456720
allsaints ventures limited directors
Allsaints Ventures Limited currently has 3 directors. The longest serving directors include Mr Peter Wood (Feb 2015) and Ms Elaine Deste (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Wood | United Kingdom | 50 years | Feb 2015 | - | Director |
Ms Elaine Deste | 61 years | Jul 2021 | - | Director | |
Ms Catherine Scorey | 53 years | Jul 2021 | - | Director |
ALLSAINTS VENTURES LIMITED financials
Allsaints Ventures Limited's latest turnover from January 2023 is £10.6 million and the company has net assets of £772 thousand. According to their latest financial statements, we estimate that Allsaints Ventures Limited has 34 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 10,570,000 | 9,670,000 | 3,701,000 | 5,441,000 | 5,377,000 | 4,369,000 | 3,536,000 | 1,293,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 6,495,000 | 5,566,000 | 2,318,000 | 3,438,000 | 3,257,000 | 2,397,000 | 3,465,000 | 1,267,000 |
Gross Profit | 4,075,000 | 4,104,000 | 1,383,000 | 2,003,000 | 2,120,000 | 1,972,000 | 71,000 | 26,000 |
Admin Expenses | 3,864,000 | 3,910,000 | 1,309,000 | 1,956,000 | 2,012,000 | 1,885,000 | 9,000 | 0 |
Operating Profit | 211,000 | 194,000 | 74,000 | 47,000 | 108,000 | 87,000 | 62,000 | 26,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 211,000 | 194,000 | 74,000 | 47,000 | 108,000 | 87,000 | 62,000 | 26,000 |
Tax | -40,000 | -37,000 | -9,000 | 0 | 61,000 | 7,000 | -19,000 | 0 |
Profit After Tax | 171,000 | 157,000 | 65,000 | 47,000 | 169,000 | 94,000 | 43,000 | 26,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 171,000 | 157,000 | 65,000 | 47,000 | 169,000 | 94,000 | 43,000 | 26,000 |
Employee Costs | 17,000 | 69,000 | 83,000 | 128,000 | 176,000 | 35,000 | 0 | 0 |
Number Of Employees | 3 | 4 | 1 | |||||
EBITDA* | 211,000 | 194,000 | 74,000 | 47,000 | 108,000 | 87,000 | 62,000 | 26,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,387,000 | 1,145,000 | 512,000 | 665,000 | 1,869,000 | 282,000 | 1,016,000 | 362,000 |
Group Debtors | 0 | 0 | 0 | 4,000 | 0 | 1,658,000 | 0 | 0 |
Misc Debtors | 4,000 | 29,000 | 63,000 | 63,000 | 65,000 | 0 | 0 | 0 |
Cash | 187,000 | 0 | 219,000 | 0 | 2,000 | 279,000 | 3,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,578,000 | 1,174,000 | 794,000 | 732,000 | 1,936,000 | 2,219,000 | 1,019,000 | 362,000 |
total assets | 1,578,000 | 1,174,000 | 794,000 | 732,000 | 1,936,000 | 2,219,000 | 1,019,000 | 362,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 785,000 | 0 | 0 | 137,000 | 1,416,000 | 1,848,000 | 629,000 | 55,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,000 | 573,000 | 350,000 | 216,000 | 188,000 | 208,000 | 321,000 | 281,000 |
total current liabilities | 806,000 | 573,000 | 350,000 | 353,000 | 1,604,000 | 2,056,000 | 950,000 | 336,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 806,000 | 573,000 | 350,000 | 353,000 | 1,604,000 | 2,056,000 | 950,000 | 336,000 |
net assets | 772,000 | 601,000 | 444,000 | 379,000 | 332,000 | 163,000 | 69,000 | 26,000 |
total shareholders funds | 772,000 | 601,000 | 444,000 | 379,000 | 332,000 | 163,000 | 69,000 | 26,000 |
Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 211,000 | 194,000 | 74,000 | 47,000 | 108,000 | 87,000 | 62,000 | 26,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -40,000 | -37,000 | -9,000 | 0 | 61,000 | 7,000 | -19,000 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 217,000 | 599,000 | -157,000 | -1,202,000 | -6,000 | 924,000 | 654,000 | 362,000 |
Creditors | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -557,000 | 223,000 | 134,000 | 28,000 | -20,000 | -113,000 | 40,000 | 281,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -598,000 | -219,000 | 356,000 | 1,277,000 | 155,000 | -943,000 | -571,000 | -55,000 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 785,000 | 0 | -137,000 | -1,279,000 | -432,000 | 1,219,000 | 574,000 | 55,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 785,000 | 0 | -137,000 | -1,279,000 | -432,000 | 1,219,000 | 574,000 | 55,000 |
cash and cash equivalents | ||||||||
cash | 187,000 | -219,000 | 219,000 | -2,000 | -277,000 | 276,000 | 3,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 187,000 | -219,000 | 219,000 | -2,000 | -277,000 | 276,000 | 3,000 | 0 |
P&L
January 2023turnover
10.6m
+9%
operating profit
211k
+9%
gross margin
38.6%
-9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
772k
+0.28%
total assets
1.6m
+0.34%
cash
187k
0%
net assets
Total assets minus all liabilities
allsaints ventures limited company details
company number
09456720
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
46420 - Wholesale of clothing and footwear
47721 - Retail sale of footwear in specialised stores
incorporation date
February 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
units c15-17, jack's place, 6 corbet place, london, E1 6NN
last accounts submitted
January 2023
allsaints ventures 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 4 charges/mortgages relating to allsaints ventures limited. Currently there are 2 open charges and 2 have been satisfied in the past.
allsaints ventures limited Companies House Filings - See Documents
date | description | view/download |
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