allsorts tech ltd
allsorts tech ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-allsorts tech ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLSORTS TECH LTD at £14k based on a Turnover of £16.3k and 0.86x industry multiple (adjusted for size and gross margin).
allsorts tech ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLSORTS TECH LTD at £0 based on an EBITDA of £-78.2k and a 2.97x industry multiple (adjusted for size and gross margin).
allsorts tech ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLSORTS TECH LTD at £0 based on Net Assets of £-78.2k and 1.34x industry multiple (adjusted for liquidity).
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Allsorts Tech Ltd Overview
Allsorts Tech Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 11318917. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2018, it's largest shareholder was daniel james barugh with a 100% stake. The last turnover for Allsorts Tech Ltd was estimated at £16.3k.
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Allsorts Tech Ltd Health Check
Pomanda's financial health check has awarded Allsorts Tech Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£3.6m)
- Allsorts Tech Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allsorts Tech Ltd
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (58.5%)
- Allsorts Tech Ltd
58.5% - Industry AVG
Profitability
an operating margin of -480% make it less profitable than the average company (10.5%)
- Allsorts Tech Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Allsorts Tech Ltd
12 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Allsorts Tech Ltd
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£195.2k)
- Allsorts Tech Ltd
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
- Allsorts Tech Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2131 days, this is slower than average (47 days)
- Allsorts Tech Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allsorts Tech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allsorts Tech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173860%, this is a higher level of debt than the average (67.1%)
173860% - Allsorts Tech Ltd
67.1% - Industry AVG
ALLSORTS TECH LTD financials
Allsorts Tech Ltd's latest turnover from April 2019 is estimated at £16.3 thousand and the company has net assets of -£78.2 thousand. According to their latest financial statements, we estimate that Allsorts Tech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 45 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 45 |
| total assets | 45 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 78,237 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 78,237 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 78,237 |
| net assets | -78,192 |
| total shareholders funds | -78,192 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 45 |
| Creditors | 78,237 |
| Accruals and Deferred Income | |
| 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 | |
| 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 | |
| overdraft | |
| change in cash |
allsorts tech ltd Credit Report and Business Information
Allsorts Tech Ltd Competitor Analysis
Perform a competitor analysis for allsorts tech ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
allsorts tech ltd Ownership
ALLSORTS TECH LTD group structure
Allsorts Tech Ltd has no subsidiary companies.
Ultimate parent company
ALLSORTS TECH LTD
11318917
allsorts tech ltd directors
Allsorts Tech Ltd currently has 1 director, Mr Daniel Barugh serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Barugh | England | 35 years | Mar 2019 | - | Director |
P&L
April 2019turnover
16.3k
0%
operating profit
-78.2k
0%
gross margin
17.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-78.2k
0%
total assets
45
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allsorts tech ltd company details
company number
11318917
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
allsorts tech 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 allsorts tech ltd.
allsorts tech 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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allsorts tech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
