all4feet ltd Company Information
Company Number
10388918
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
charlie harding
Group Structure
View All
Contact
Registered Address
oak view 202 alkington road, whitchurch, SY13 1TA
Website
all4feet.ukall4feet ltd Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £152.9k, make it smaller than the average company (£7.2m)
- All4feet Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9%)
- All4feet Ltd
9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- All4feet Ltd
48.8% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (3.9%)
- All4feet Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - All4feet Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- All4feet Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£173.6k)
- All4feet Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
- All4feet Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (35 days)
- All4feet Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (13 days)
- All4feet Ltd
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,526 | 590 | 1,269 | 184 | 0 | 92 | 455 | 555 |
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) | 85 | 4,343 | 3,649 | 3,767 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,611 | 4,933 | 4,918 | 3,951 | 0 | 92 | 455 | 555 |
Stock & work in progress | 20,965 | 0 | 0 | 0 | 1,281 | 2,383 | 3,308 | 206 |
Trade Debtors | 22,720 | 4,348 | 5,160 | 2,481 | 3,181 | 1,207 | 404 | 4,697 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500 | 14,731 | 1,413 | 5,232 | 1,790 | 888 | 77 | 0 |
Cash | 36,420 | 1,258 | 7,998 | 4,368 | 1,928 | 3,856 | 4,971 | 4,690 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 80,605 | 20,337 | 14,571 | 12,081 | 8,180 | 8,334 | 8,760 | 9,593 |
total assets | 112,216 | 25,270 | 19,489 | 16,032 | 8,180 | 8,426 | 9,215 | 10,148 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,356 | 920 | 5,040 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,608 | 1,166 | 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 | 85,928 | 40,066 | 26,529 | 26,961 | 27,092 | 8,675 | 6,794 | 7,915 |
total current liabilities | 94,284 | 40,986 | 31,569 | 26,961 | 27,092 | 10,283 | 7,960 | 7,915 |
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 | 112 | 241 | 35 | 0 | 17 | 86 | 105 |
total long term liabilities | 0 | 112 | 241 | 35 | 0 | 17 | 86 | 105 |
total liabilities | 94,284 | 41,098 | 31,810 | 26,996 | 27,092 | 10,300 | 8,046 | 8,020 |
net assets | 17,932 | -15,828 | -12,321 | -10,964 | -18,912 | -1,874 | 1,169 | 2,128 |
total shareholders funds | 17,932 | -15,828 | -12,321 | -10,964 | -18,912 | -1,874 | 1,169 | 2,128 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,548 | 679 | 679 | 91 | 92 | 363 | 367 | 278 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 20,965 | 0 | 0 | -1,281 | -1,102 | -925 | 3,102 | 206 |
Debtors | -117 | 13,200 | -1,258 | 6,509 | 2,876 | 1,614 | -4,216 | 4,697 |
Creditors | 7,436 | -4,120 | 5,040 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 45,862 | 13,537 | -432 | -131 | 18,417 | 1,881 | -1,121 | 7,915 |
Deferred Taxes & Provisions | -112 | -129 | 206 | 35 | -17 | -69 | -19 | 105 |
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 | -1,608 | 442 | 1,166 | 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 | 35,162 | -6,740 | 3,630 | 2,440 | -1,928 | -1,115 | 281 | 4,690 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 35,162 | -6,740 | 3,630 | 2,440 | -1,928 | -1,115 | 281 | 4,690 |
all4feet ltd Credit Report and Business Information
All4feet Ltd Competitor Analysis
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 directors
All4Feet Ltd currently has 1 director, Mr Charles Harding serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Harding | United Kingdom | 58 years | Sep 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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