all saints commercial plc
all saints commercial plc Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
27/28 eastcastle street, london, W1W 8DH
Website
allsaintscommercial.comall saints commercial plc Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS COMMERCIAL PLC at £0 based on a Turnover of £3.2m and -0.33x industry multiple (adjusted for size and gross margin).
all saints commercial plc Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS COMMERCIAL PLC at £5.8m based on an EBITDA of £-2.2m and a -2.57x industry multiple (adjusted for size and gross margin).
all saints commercial plc Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS COMMERCIAL PLC at £0 based on Net Assets of £-3m and 1.49x industry multiple (adjusted for liquidity).
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All Saints Commercial Plc Overview
All Saints Commercial Plc is a dissolved company that was located in london, W1W 8DH with a Companies House number of 09571862. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder was high street grp limited with a 100% stake. The last turnover for All Saints Commercial Plc was estimated at £3.2m.
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All Saints Commercial Plc Health Check
Pomanda's financial health check has awarded All Saints Commercial Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.6m)
£3.2m - All Saints Commercial Plc
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All Saints Commercial Plc
- - Industry AVG
Production
with a gross margin of -58.6%, this company has a higher cost of product (29.5%)
-58.6% - All Saints Commercial Plc
29.5% - Industry AVG
Profitability
an operating margin of -69.9% make it less profitable than the average company (12.5%)
-69.9% - All Saints Commercial Plc
12.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - All Saints Commercial Plc
7 - Industry AVG
Pay Structure
on an average salary of £3k, the company has a lower pay structure (£41.9k)
£3k - All Saints Commercial Plc
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£272.8k)
£1.1m - All Saints Commercial Plc
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 554 days, this is later than average (28 days)
554 days - All Saints Commercial Plc
28 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (33 days)
207 days - All Saints Commercial Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 300 days, this is more than average (163 days)
300 days - All Saints Commercial Plc
163 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - All Saints Commercial Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (71%)
127.8% - All Saints Commercial Plc
71% - Industry AVG
ALL SAINTS COMMERCIAL PLC financials
All Saints Commercial Plc's latest turnover from May 2018 is £3.2 million and the company has net assets of -£3 million. According to their latest financial statements, All Saints Commercial Plc has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Turnover | 3,209,578 | 2,341,885 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 5,091,597 | 1,407,005 | 0 |
| Gross Profit | -1,882,019 | 934,880 | 0 |
| Admin Expenses | 360,864 | 403,323 | 105,923 |
| Operating Profit | -2,242,883 | 531,557 | -105,923 |
| Interest Payable | 430,101 | 350,670 | 14,167 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -3,394,943 | 490,710 | -120,090 |
| Tax | 65,935 | -73,546 | 0 |
| Profit After Tax | -3,329,008 | 417,164 | -120,090 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -3,326,187 | 355,836 | -120,090 |
| Employee Costs | 9,000 | 19,750 | |
| Number Of Employees | 3 | 4 | 4 |
| EBITDA* | -2,242,883 | 531,557 | -105,923 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Tangible Assets | 1,585,967 | 2,232,390 | 313,374 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,585,967 | 2,232,390 | 313,374 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,585,967 | 2,232,390 | 313,374 |
| Stock & work in progress | 4,190,591 | 5,920,746 | 3,047,752 |
| Trade Debtors | 4,874,818 | 3,242,448 | 75,108 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 90,543 | 357,175 | 358,298 |
| Cash | 3,481 | 42,496 | 1,493 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,159,433 | 9,562,865 | 3,482,651 |
| total assets | 10,745,400 | 11,795,255 | 3,796,025 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,896,007 | 688,497 | 694,969 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 1,927,925 | 4,349,748 | 364,600 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 295,217 | 2,414,422 | 147,814 |
| total current liabilities | 5,119,149 | 7,452,667 | 1,207,383 |
| loans | 17,201,148 | 7,843,936 | 5,313,574 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 15,222 | 147,092 | 0 |
| total long term liabilities | 8,608,185 | 3,995,514 | 2,656,787 |
| total liabilities | 13,727,334 | 11,448,181 | 3,864,170 |
| net assets | -3,038,496 | 287,691 | -68,145 |
| total shareholders funds | -3,038,496 | 287,691 | -68,145 |
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,242,883 | 531,557 | -105,923 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 65,935 | -73,546 | 0 |
| Stock | -1,730,155 | 2,872,994 | 3,047,752 |
| Debtors | 1,365,738 | 3,166,217 | 433,406 |
| Creditors | 2,207,510 | -6,472 | 694,969 |
| Accruals and Deferred Income | -2,119,205 | 2,266,608 | 147,814 |
| Deferred Taxes & Provisions | -131,870 | 147,092 | 0 |
| Cash flow from operations | -1,856,096 | -3,173,972 | -2,744,298 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -646,423 | 1,919,016 | 313,374 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -2,421,823 | 3,985,148 | 364,600 |
| Long term loans | 9,357,212 | 2,530,362 | 5,313,574 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -430,101 | -350,670 | -14,167 |
| cash flow from financing | 6,505,288 | 6,164,840 | 5,715,952 |
| cash and cash equivalents | |||
| cash | -39,015 | 41,003 | 1,493 |
| overdraft | 0 | 0 | 0 |
| change in cash | -39,015 | 41,003 | 1,493 |
all saints commercial plc Credit Report and Business Information
All Saints Commercial Plc Competitor Analysis
Perform a competitor analysis for all saints commercial plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
all saints commercial plc Ownership
ALL SAINTS COMMERCIAL PLC group structure
All Saints Commercial Plc has 4 subsidiary companies.
Ultimate parent company
1 parent
ALL SAINTS COMMERCIAL PLC
09571862
4 subsidiaries
all saints commercial plc directors
All Saints Commercial Plc currently has 1 director, Mr Stuart Niven serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Niven | United Kingdom | 46 years | Feb 2022 | - | Director |
P&L
May 2018turnover
3.2m
+37%
operating profit
-2.2m
-522%
gross margin
-58.6%
-246.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-3m
-11.56%
total assets
10.7m
-0.09%
cash
3.5k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
all saints commercial plc company details
company number
09571862
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
JEFFREYS HENRY LLP
address
27/28 eastcastle street, london, W1W 8DH
Bank
METRO BANK
Legal Advisor
-
all saints commercial plc 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 saints commercial plc.
all saints commercial plc 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 saints commercial plc Companies House Filings - See Documents
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