Pomanda estimates the enterprise value of ALL2020 LTD at £95.4k based on a Turnover of £292.9k and 0.33x industry multiple (adjusted for size and gross margin).
all2020 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL2020 LTD at £0 based on an EBITDA of £-387.5k and a 3.19x industry multiple (adjusted for size and gross margin).
all2020 ltdEstimated Valuation
£698.9k
Pomanda estimates the enterprise value of ALL2020 LTD at £698.9k based on Net Assets of £301k and 2.32x industry multiple (adjusted for liquidity).
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All2020 LtdOverview
All2020 Ltd is a live company located in dartford, DA1 3EN with a Companies House number of 10893787. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2017, it's largest shareholder is
c ball
with a 100% stake. All2020 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£292.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded All2020 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £292.9k, make it smaller than the average company (£791.9k)
£292.9k - All2020 Ltd
£791.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - All2020 Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (38.3%)
25.9% - All2020 Ltd
38.3% - Industry AVG
Profitability
an operating margin of -132.3% make it less profitable than the average company (9.4%)
-132.3% - All2020 Ltd
9.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - All2020 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - All2020 Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£83.4k)
£58.6k - All2020 Ltd
£83.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - All2020 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All2020 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All2020 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All2020 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - All2020 Ltd
- - Industry AVG
ALL2020 LTD financials
EXPORT
All2020 Ltd's latest turnover from August 2019 is estimated at £292.9 thousand and the company has net assets of £301 thousand. According to their latest financial statements, All2020 Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2019
Aug 2018
Turnover
292,939
468,709
Other Income Or Grants
Cost Of Sales
216,964
337,038
Gross Profit
75,976
131,671
Admin Expenses
463,475
-718,329
Operating Profit
-387,499
850,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-387,499
850,000
Tax
-161,500
Profit After Tax
-387,499
688,500
Dividends Paid
Retained Profit
-387,499
688,500
Employee Costs
170,343
641,528
Number Of Employees
5
16
EBITDA*
-387,499
850,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019
Aug 2018
Tangible Assets
301,000
369,000
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
301,001
369,000
Stock & work in progress
375,000
Trade Debtors
19,501
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
394,501
total assets
301,001
763,501
Bank overdraft
Bank loan
Trade Creditors
75,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,000
net assets
301,001
688,501
total shareholders funds
301,001
688,501
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-387,499
850,000
Depreciation
Amortisation
Tax
-161,500
Stock
-375,000
375,000
Debtors
-19,501
19,501
Creditors
-75,000
75,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-67,998
368,999
Investing Activities
capital expenditure
68,000
-369,000
Change in Investments
1
cash flow from investments
67,999
-369,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
all2020 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for all2020 ltd. Get real-time insights into all2020 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for all2020 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to all2020 ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
all2020 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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all2020 ltdCompanies House Filings - See Documents
