all our gods limited
all our gods limited Company Information
Company Number
10710196
Next Accounts
Jan 2025
Industry
Performing arts
Shareholders
alex dean
daniel searle
View AllGroup Structure
View All
Contact
Registered Address
22 the nursery, sutton courtenay, abingdon, OX14 4UA
Website
-all our gods limited Estimated Valuation
Pomanda estimates the enterprise value of ALL OUR GODS LIMITED at £376.4k based on a Turnover of £913.9k and 0.41x industry multiple (adjusted for size and gross margin).
all our gods limited Estimated Valuation
Pomanda estimates the enterprise value of ALL OUR GODS LIMITED at £2.4m based on an EBITDA of £544.4k and a 4.44x industry multiple (adjusted for size and gross margin).
all our gods limited Estimated Valuation
Pomanda estimates the enterprise value of ALL OUR GODS LIMITED at £1m based on Net Assets of £646.1k and 1.58x industry multiple (adjusted for liquidity).
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All Our Gods Limited Overview
All Our Gods Limited is a live company located in abingdon, OX14 4UA with a Companies House number of 10710196. It operates in the performing arts sector, SIC Code 90010. Founded in April 2017, it's largest shareholder is alex dean with a 33.3% stake. All Our Gods Limited is a young, small sized company, Pomanda has estimated its turnover at £913.9k with declining growth in recent years.
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All Our Gods Limited Health Check
Pomanda's financial health check has awarded All Our Gods Limited 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
3 Regular
4 Weak
Size
annual sales of £913.9k, make it larger than the average company (£277.3k)
- All Our Gods Limited
£277.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.8%)
- All Our Gods Limited
1.8% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (35.7%)
- All Our Gods Limited
35.7% - Industry AVG
Profitability
an operating margin of 59.6% make it more profitable than the average company (1.1%)
- All Our Gods Limited
1.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - All Our Gods Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- All Our Gods Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is more efficient (£71.1k)
- All Our Gods Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (9 days)
- All Our Gods Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (15 days)
- All Our Gods Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Our Gods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (126 weeks)
103 weeks - All Our Gods Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a higher level of debt than the average (24.6%)
46.7% - All Our Gods Limited
24.6% - Industry AVG
ALL OUR GODS LIMITED financials
All Our Gods Limited's latest turnover from April 2023 is estimated at £913.9 thousand and the company has net assets of £646.1 thousand. According to their latest financial statements, All Our Gods Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,050 | 1,050 | 1,050 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,050 | 1,050 | 1,050 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,365 | 170,653 | 145,202 | 316,697 | 233,787 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,129,347 | 238,139 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,211,712 | 408,792 | 145,202 | 316,697 | 233,787 | 3 |
| total assets | 1,212,762 | 409,842 | 146,252 | 316,697 | 233,787 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 566,625 | 193,813 | 80,349 | 127,037 | 82,197 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 566,625 | 193,813 | 80,349 | 127,037 | 82,197 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 566,625 | 193,813 | 80,349 | 127,037 | 82,197 | 0 |
| net assets | 646,137 | 216,029 | 65,903 | 189,660 | 151,590 | 3 |
| total shareholders funds | 646,137 | 216,029 | 65,903 | 189,660 | 151,590 | 3 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,288 | 25,451 | -171,495 | 82,910 | 233,784 | 3 |
| Creditors | 372,812 | 113,464 | -46,688 | 44,840 | 82,197 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 891,208 | 238,139 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 891,208 | 238,139 | 0 | 0 | 0 | 0 |
all our gods limited Credit Report and Business Information
All Our Gods Limited Competitor Analysis
Perform a competitor analysis for all our gods limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
all our gods limited Ownership
ALL OUR GODS LIMITED group structure
All Our Gods Limited has no subsidiary companies.
Ultimate parent company
ALL OUR GODS LIMITED
10710196
all our gods limited directors
All Our Gods Limited currently has 3 directors. The longest serving directors include Mr Alex Dean (Apr 2017) and Mr Samuel Carter (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Dean | England | 37 years | Apr 2017 | - | Director |
| Mr Samuel Carter | England | 36 years | Apr 2017 | - | Director |
| Mr Daniel Searle | England | 37 years | Apr 2017 | - | Director |
P&L
April 2023turnover
913.9k
-25%
operating profit
544.4k
0%
gross margin
7.5%
+63.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
646.1k
+1.99%
total assets
1.2m
+1.96%
cash
1.1m
+3.74%
net assets
Total assets minus all liabilities
Similar Companies
all our gods limited company details
company number
10710196
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
22 the nursery, sutton courtenay, abingdon, OX14 4UA
Bank
-
Legal Advisor
-
all our gods 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 our gods limited.
all our gods limited 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 our gods limited Companies House Filings - See Documents
| date | description | view/download |
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