all broker services limited
all broker services limited Company Information
Company Number
09792445
Website
www.allbrokerservices.comRegistered Address
167 turners hill, cheshunt, hertfordshire, EN8 9BH
Industry
Activities of insurance agents and brokers
Telephone
01323819280
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
universal insurance company (guernsey) ltd 95%
wayne rodney dunthorne 5%
all broker services limited Estimated Valuation
Pomanda estimates the enterprise value of ALL BROKER SERVICES LIMITED at £2m based on a Turnover of £1.4m and 1.48x industry multiple (adjusted for size and gross margin).
all broker services limited Estimated Valuation
Pomanda estimates the enterprise value of ALL BROKER SERVICES LIMITED at £0 based on an EBITDA of £-27.3k and a 5.57x industry multiple (adjusted for size and gross margin).
all broker services limited Estimated Valuation
Pomanda estimates the enterprise value of ALL BROKER SERVICES LIMITED at £325.6k based on Net Assets of £116k and 2.81x industry multiple (adjusted for liquidity).
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All Broker Services Limited Overview
All Broker Services Limited is a live company located in hertfordshire, EN8 9BH with a Companies House number of 09792445. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2015, it's largest shareholder is universal insurance company (guernsey) ltd with a 95% stake. All Broker Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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All Broker Services Limited Health Check
Pomanda's financial health check has awarded All Broker Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.6m)
- All Broker Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
- All Broker Services Limited
5.3% - Industry AVG
Production
with a gross margin of 97%, this company has a comparable cost of product (97%)
- All Broker Services Limited
97% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (20.2%)
- All Broker Services Limited
20.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - All Broker Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- All Broker Services Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £271.5k, this is more efficient (£107.8k)
- All Broker Services Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (69 days)
- All Broker Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 8050 days, this is slower than average (126 days)
- All Broker Services Limited
126 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Broker Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (37 weeks)
18 weeks - All Broker Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (58.5%)
89.5% - All Broker Services Limited
58.5% - Industry AVG
ALL BROKER SERVICES LIMITED financials
All Broker Services Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £116 thousand. According to their latest financial statements, All Broker Services Limited has 5 employees and maintains cash reserves of £342.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,835 | 1,342 | 1,715 | 326 | 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 | 2,835 | 1,342 | 1,715 | 326 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 586,932 | 557,370 | 691,947 | 452,239 | 332,019 | 130,876 | 54,582 | 27,493 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 169,146 | 74,834 | 765 | 679 | 0 | 0 | 0 | 0 |
| Cash | 342,085 | 236,913 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,796 | 1,682 | 0 | 0 |
| total current assets | 1,098,163 | 869,117 | 692,712 | 452,918 | 333,815 | 132,558 | 54,582 | 27,493 |
| total assets | 1,100,998 | 870,459 | 694,427 | 453,244 | 333,815 | 132,558 | 54,582 | 27,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 894,293 | 653,227 | 488,261 | 357,191 | 334,660 | 173,015 | 132,125 | 20,986 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 90,027 | 84,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 984,320 | 738,145 | 488,261 | 357,191 | 334,660 | 173,015 | 132,125 | 20,986 |
| 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 | 709 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 709 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 985,029 | 738,400 | 488,261 | 357,191 | 334,660 | 173,015 | 132,125 | 20,986 |
| net assets | 115,969 | 132,059 | 206,166 | 96,053 | -845 | -40,457 | -77,543 | 6,507 |
| total shareholders funds | 115,969 | 132,059 | 206,166 | 96,053 | -845 | -40,457 | -77,543 | 6,507 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,095 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123,874 | -60,508 | 239,794 | 120,899 | 201,143 | 76,294 | 27,089 | 27,493 |
| Creditors | 241,066 | 164,966 | 131,070 | 22,531 | 161,645 | 40,890 | 111,139 | 20,986 |
| Accruals and Deferred Income | 5,109 | 84,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 454 | 255 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 105,172 | 236,913 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 105,172 | 236,913 | 0 | 0 | 0 | 0 | 0 | 0 |
all broker services limited Credit Report and Business Information
All Broker Services Limited Competitor Analysis
Perform a competitor analysis for all broker services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
all broker services limited Ownership
ALL BROKER SERVICES LIMITED group structure
All Broker Services Limited has no subsidiary companies.
Ultimate parent company
ALL BROKER SERVICES LIMITED
09792445
all broker services limited directors
All Broker Services Limited currently has 2 directors. The longest serving directors include Mr Wayne Dunthorne (Sep 2015) and Mr Andrew Doidge (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Dunthorne | England | 53 years | Sep 2015 | - | Director |
| Mr Andrew Doidge | 56 years | Apr 2024 | - | Director |
P&L
March 2023turnover
1.4m
+4%
operating profit
-28.4k
0%
gross margin
97.1%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
116k
-0.12%
total assets
1.1m
+0.26%
cash
342.1k
+0.44%
net assets
Total assets minus all liabilities
all broker services limited company details
company number
09792445
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
167 turners hill, cheshunt, hertfordshire, EN8 9BH
Bank
-
Legal Advisor
-
all broker services 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 broker services limited.
all broker services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
