all work and social bonded limited
all work and social bonded limited Company Information
Company Number
11120439
Next Accounts
Sep 2025
Shareholders
capital holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
all work and social bonded limited Estimated Valuation
Pomanda estimates the enterprise value of ALL WORK AND SOCIAL BONDED LIMITED at £13.6m based on a Turnover of £3.8m and 3.58x industry multiple (adjusted for size and gross margin).
all work and social bonded limited Estimated Valuation
Pomanda estimates the enterprise value of ALL WORK AND SOCIAL BONDED LIMITED at £0 based on an EBITDA of £-760.7k and a 7x industry multiple (adjusted for size and gross margin).
all work and social bonded limited Estimated Valuation
Pomanda estimates the enterprise value of ALL WORK AND SOCIAL BONDED LIMITED at £0 based on Net Assets of £-5.3m and 1.75x industry multiple (adjusted for liquidity).
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All Work And Social Bonded Limited Overview
All Work And Social Bonded Limited is a live company located in manchester, M3 4AP with a Companies House number of 11120439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is capital holdco limited with a 100% stake. All Work And Social Bonded Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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All Work And Social Bonded Limited Health Check
Pomanda's financial health check has awarded All Work And Social Bonded Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.1m)
- All Work And Social Bonded Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
- All Work And Social Bonded Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- All Work And Social Bonded Limited
71% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (21.6%)
- All Work And Social Bonded Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - All Work And Social Bonded Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- All Work And Social Bonded Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £951.6k, this is more efficient (£202.7k)
- All Work And Social Bonded Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- All Work And Social Bonded Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (34 days)
- All Work And Social Bonded Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (53 days)
- All Work And Social Bonded Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - All Work And Social Bonded Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.8%, this is a higher level of debt than the average (71.6%)
184.8% - All Work And Social Bonded Limited
71.6% - Industry AVG
ALL WORK AND SOCIAL BONDED LIMITED financials
All Work And Social Bonded Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£5.3 million. According to their latest financial statements, All Work And Social Bonded Limited has 4 employees and maintains cash reserves of £502.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,691,875 | 2,867,271 | 2,830,396 | 3,140,156 | 1,610,299 | 12,728 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,691,875 | 2,867,271 | 2,830,396 | 3,140,156 | 1,610,299 | 12,728 |
| Stock & work in progress | 9,764 | 9,156 | ||||
| Trade Debtors | 492,765 | 452,190 | 444,941 | 360,142 | 358,664 | 1,726,056 |
| Group Debtors | 1,839,816 | 1,190,455 | 2,396 | 139,616 | 375,266 | |
| Misc Debtors | 711,102 | 713,600 | 477,664 | 1,976,421 | 1,669,585 | |
| Cash | 502,065 | 718,587 | 2,109,120 | 193,036 | 148,207 | |
| misc current assets | 33,605 | |||||
| total current assets | 3,555,512 | 3,083,988 | 3,034,121 | 2,669,215 | 2,551,722 | 1,759,661 |
| total assets | 6,247,387 | 5,951,259 | 5,864,517 | 5,809,371 | 4,162,021 | 1,772,389 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,542,814 | 776,153 | 835,965 | 363,021 | 1,136,363 | 1,701,706 |
| Group/Directors Accounts | 3,881,203 | 3,175,598 | 2,888,995 | 2,735,653 | 2,505,176 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,123,626 | 6,312,785 | 5,697,477 | 5,273,687 | 2,285,200 | |
| total current liabilities | 11,547,643 | 10,264,536 | 9,422,437 | 8,372,361 | 5,926,739 | 1,701,706 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 329,536 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 329,536 | |||||
| total liabilities | 11,547,643 | 10,264,536 | 9,422,437 | 8,372,361 | 5,926,739 | 2,031,242 |
| net assets | -5,300,256 | -4,313,277 | -3,557,920 | -2,562,990 | -1,764,718 | -258,853 |
| total shareholders funds | -5,300,256 | -4,313,277 | -3,557,920 | -2,562,990 | -1,764,718 | -258,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 258,342 | 381,643 | 580,456 | 3,740 | 3,729 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 608 | 9,156 | ||||
| Debtors | 687,438 | 1,431,244 | -1,551,178 | 72,664 | 677,459 | 1,726,056 |
| Creditors | 766,661 | -59,812 | 472,944 | -773,342 | -565,343 | 1,701,706 |
| Accruals and Deferred Income | -189,159 | 615,308 | 423,790 | 2,988,487 | 1,955,664 | 329,536 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 705,605 | 286,603 | 153,342 | 230,477 | 2,505,176 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -216,522 | -1,390,533 | 1,916,084 | 44,829 | 148,207 | |
| overdraft | ||||||
| change in cash | -216,522 | -1,390,533 | 1,916,084 | 44,829 | 148,207 |
all work and social bonded limited Credit Report and Business Information
All Work And Social Bonded Limited Competitor Analysis
Perform a competitor analysis for all work and social bonded limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
all work and social bonded limited Ownership
ALL WORK AND SOCIAL BONDED LIMITED group structure
All Work And Social Bonded Limited has no subsidiary companies.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
2 parents
ALL WORK AND SOCIAL BONDED LIMITED
11120439
all work and social bonded limited directors
All Work And Social Bonded Limited currently has 4 directors. The longest serving directors include Mr Jonathan Raine (Dec 2017) and Mr Michael Ingall (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Raine | United Kingdom | 44 years | Dec 2017 | - | Director |
| Mr Michael Ingall | England | 65 years | Dec 2017 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 51 years | Dec 2017 | - | Director |
| Mr Frederick Graham-Watson | England | 67 years | Dec 2017 | - | Director |
P&L
December 2023turnover
3.8m
+26%
operating profit
-1m
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3m
+0.23%
total assets
6.2m
+0.05%
cash
502.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
all work and social bonded limited company details
company number
11120439
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
enterprise work and social limited (April 2018)
accountant
-
auditor
-
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Bank
-
Legal Advisor
-
all work and social bonded 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 work and social bonded limited.
all work and social bonded 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 work and social bonded limited Companies House Filings - See Documents
| date | description | view/download |
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