all4feet ltd

all4feet ltd Company Information

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Company Number

10388918

Industry

Other information technology and computer service activities

 

Shareholders

charlie harding

Group Structure

View All

Contact

Registered Address

oak view 202 alkington road, whitchurch, SY13 1TA

all4feet ltd Estimated Valuation

£107.1k

Pomanda estimates the enterprise value of ALL4FEET LTD at £107.1k based on a Turnover of £152.9k and 0.7x industry multiple (adjusted for size and gross margin).

all4feet ltd Estimated Valuation

£218.2k

Pomanda estimates the enterprise value of ALL4FEET LTD at £218.2k based on an EBITDA of £46.6k and a 4.69x industry multiple (adjusted for size and gross margin).

all4feet ltd Estimated Valuation

£40k

Pomanda estimates the enterprise value of ALL4FEET LTD at £40k based on Net Assets of £17.9k and 2.23x industry multiple (adjusted for liquidity).

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All4feet Ltd Overview

All4feet Ltd is a live company located in whitchurch, SY13 1TA with a Companies House number of 10388918. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2016, it's largest shareholder is charlie harding with a 100% stake. All4feet Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.9k with high growth in recent years.

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All4feet Ltd Health Check

Pomanda's financial health check has awarded All4Feet Ltd a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £152.9k, make it smaller than the average company (£7.2m)

£152.9k - All4feet Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9%)

30% - All4feet Ltd

9% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - All4feet Ltd

48.8% - Industry AVG

profitability

Profitability

an operating margin of 28.8% make it more profitable than the average company (3.9%)

28.8% - All4feet Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - All4feet Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - All4feet Ltd

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.9k, this is equally as efficient (£173.6k)

£152.9k - All4feet Ltd

£173.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (51 days)

54 days - All4feet Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (35 days)

38 days - All4feet Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is more than average (13 days)

97 days - All4feet Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)

20 weeks - All4feet Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (62.8%)

84% - All4feet Ltd

62.8% - Industry AVG

ALL4FEET LTD financials

EXPORTms excel logo

All4Feet Ltd's latest turnover from March 2024 is estimated at £152.9 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, All4Feet Ltd has 1 employee and maintains cash reserves of £36.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover152,85571,66873,68270,16270,7519,8016,57528,384
Other Income Or Grants00000000
Cost Of Sales78,25836,21136,12134,65734,8864,7033,09913,279
Gross Profit74,59735,45637,56035,50635,8655,0983,47615,104
Admin Expenses30,57339,16038,96325,69752,9068,1744,45912,575
Operating Profit44,024-3,704-1,4039,809-17,041-3,076-9832,529
Interest Payable00000000
Interest Receivable989197463333246
Pre-Tax Profit45,013-3,507-1,3579,812-17,038-3,043-9592,535
Tax-11,25300-1,864000-507
Profit After Tax33,760-3,507-1,3577,948-17,038-3,043-9592,028
Dividends Paid00000000
Retained Profit33,760-3,507-1,3577,948-17,038-3,043-9592,028
Employee Costs72,22269,06765,97662,38059,30059,89757,23955,123
Number Of Employees11111111
EBITDA*46,572-3,025-7249,900-16,949-2,713-6162,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets31,5265901,269184092455555
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)854,3433,6493,7670000
Total Fixed Assets31,6114,9334,9183,951092455555
Stock & work in progress20,9650001,2812,3833,308206
Trade Debtors22,7204,3485,1602,4813,1811,2074044,697
Group Debtors00000000
Misc Debtors50014,7311,4135,2321,790888770
Cash36,4201,2587,9984,3681,9283,8564,9714,690
misc current assets00000000
total current assets80,60520,33714,57112,0818,1808,3348,7609,593
total assets112,21625,27019,48916,0328,1808,4269,21510,148
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8,3569205,04000000
Group/Directors Accounts000001,6081,1660
other short term finances00000000
hp & lease commitments00000000
other current liabilities85,92840,06626,52926,96127,0928,6756,7947,915
total current liabilities94,28440,98631,56926,96127,09210,2837,9607,915
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions01122413501786105
total long term liabilities01122413501786105
total liabilities94,28441,09831,81026,99627,09210,3008,0468,020
net assets17,932-15,828-12,321-10,964-18,912-1,8741,1692,128
total shareholders funds17,932-15,828-12,321-10,964-18,912-1,8741,1692,128
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit44,024-3,704-1,4039,809-17,041-3,076-9832,529
Depreciation2,5486796799192363367278
Amortisation00000000
Tax-11,25300-1,864000-507
Stock20,96500-1,281-1,102-9253,102206
Debtors-11713,200-1,2586,5092,8761,614-4,2164,697
Creditors7,436-4,1205,04000000
Accruals and Deferred Income45,86213,537-432-13118,4171,881-1,1217,915
Deferred Taxes & Provisions-112-12920635-17-69-19105
Cash flow from operations67,657-6,9375,3482,712-323-1,590-6425,417
Investing Activities
capital expenditure-33,4840-1,764-27500-267-833
Change in Investments00000000
cash flow from investments-33,4840-1,764-27500-267-833
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-1,6084421,1660
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest989197463333246
cash flow from financing989197463-1,6054751,190106
cash and cash equivalents
cash35,162-6,7403,6302,440-1,928-1,1152814,690
overdraft00000000
change in cash35,162-6,7403,6302,440-1,928-1,1152814,690

all4feet ltd 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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All4feet Ltd Competitor Analysis

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Perform a competitor analysis for all4feet ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.

all4feet ltd Ownership

ALL4FEET LTD group structure

All4Feet Ltd has no subsidiary companies.

Ultimate parent company

ALL4FEET LTD

10388918

ALL4FEET LTD Shareholders

charlie harding 100%

all4feet ltd directors

All4Feet Ltd currently has 1 director, Mr Charles Harding serving since Sep 2016.

officercountryagestartendrole
Mr Charles HardingUnited Kingdom58 years Sep 2016- Director

P&L

March 2024

turnover

152.9k

+113%

operating profit

44k

0%

gross margin

48.9%

-1.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

17.9k

-2.13%

total assets

112.2k

+3.44%

cash

36.4k

+27.95%

net assets

Total assets minus all liabilities

all4feet ltd company details

company number

10388918

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

oak view 202 alkington road, whitchurch, SY13 1TA

Bank

-

Legal Advisor

-

all4feet ltd 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 all4feet ltd.

all4feet ltd 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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all4feet ltd Companies House Filings - See Documents

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