allsaints ventures limited

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allsaints ventures limited Company Information

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Company Number

09456720

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

 
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Telephone

443449802211

Next Accounts Due

October 2024

Group Structure

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Directors

Peter Wood9 Years

Elaine Deste2 Years

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Shareholders

all saints retail ltd 100%

allsaints ventures limited Estimated Valuation

£5.2m

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

£933.7k

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

£2m

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 34 employees, this is below the industry average (85)

34 - Allsaints Ventures Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £500, the company has a lower pay structure (£27.6k)

£500 - Allsaints Ventures Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.9k, this is more efficient (£194k)

£310.9k - Allsaints Ventures Limited

£194k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allsaints Ventures Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allsaints Ventures Limited Competitor Analysis

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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 Shareholders

all saints retail ltd 100%

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).

officercountryagestartendrole
Mr Peter WoodUnited Kingdom50 years Feb 2015- Director
Ms Elaine Deste61 years Jul 2021- Director
Ms Catherine Scorey53 years Jul 2021- Director

ALLSAINTS VENTURES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016
Turnover10,570,0009,670,0003,701,0005,441,0005,377,0004,369,0003,536,0001,293,000
Other Income Or Grants00000000
Cost Of Sales6,495,0005,566,0002,318,0003,438,0003,257,0002,397,0003,465,0001,267,000
Gross Profit4,075,0004,104,0001,383,0002,003,0002,120,0001,972,00071,00026,000
Admin Expenses3,864,0003,910,0001,309,0001,956,0002,012,0001,885,0009,0000
Operating Profit211,000194,00074,00047,000108,00087,00062,00026,000
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit211,000194,00074,00047,000108,00087,00062,00026,000
Tax-40,000-37,000-9,000061,0007,000-19,0000
Profit After Tax171,000157,00065,00047,000169,00094,00043,00026,000
Dividends Paid00000000
Retained Profit171,000157,00065,00047,000169,00094,00043,00026,000
Employee Costs17,00069,00083,000128,000176,00035,00000
Number Of Employees343919341166
EBITDA*211,000194,00074,00047,000108,00087,00062,00026,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors1,387,0001,145,000512,000665,0001,869,000282,0001,016,000362,000
Group Debtors0004,00001,658,00000
Misc Debtors4,00029,00063,00063,00065,000000
Cash187,0000219,00002,000279,0003,0000
misc current assets00000000
total current assets1,578,0001,174,000794,000732,0001,936,0002,219,0001,019,000362,000
total assets1,578,0001,174,000794,000732,0001,936,0002,219,0001,019,000362,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 5,0000000000
Group/Directors Accounts785,00000137,0001,416,0001,848,000629,00055,000
other short term finances00000000
hp & lease commitments00000000
other current liabilities16,000573,000350,000216,000188,000208,000321,000281,000
total current liabilities806,000573,000350,000353,0001,604,0002,056,000950,000336,000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities806,000573,000350,000353,0001,604,0002,056,000950,000336,000
net assets772,000601,000444,000379,000332,000163,00069,00026,000
total shareholders funds772,000601,000444,000379,000332,000163,00069,00026,000
Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016
Operating Activities
Operating Profit211,000194,00074,00047,000108,00087,00062,00026,000
Depreciation00000000
Amortisation00000000
Tax-40,000-37,000-9,000061,0007,000-19,0000
Stock00000000
Debtors217,000599,000-157,000-1,202,000-6,000924,000654,000362,000
Creditors5,0000000000
Accruals and Deferred Income-557,000223,000134,00028,000-20,000-113,00040,000281,000
Deferred Taxes & Provisions00000000
Cash flow from operations-598,000-219,000356,0001,277,000155,000-943,000-571,000-55,000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts785,0000-137,000-1,279,000-432,0001,219,000574,00055,000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing785,0000-137,000-1,279,000-432,0001,219,000574,00055,000
cash and cash equivalents
cash187,000-219,000219,000-2,000-277,000276,0003,0000
overdraft00000000
change in cash187,000-219,000219,000-2,000-277,000276,0003,0000

P&L

January 2023

turnover

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 2023

net 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.

charges

allsaints ventures limited Companies House Filings - See Documents

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