Pomanda estimates the enterprise value of ALL MERCHANT SOLUTIONS LTD at £73.6k based on a Turnover of £179.4k and 0.41x industry multiple (adjusted for size and gross margin).
all merchant solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL MERCHANT SOLUTIONS LTD at £0 based on an EBITDA of £-59.3k and a 2.71x industry multiple (adjusted for size and gross margin).
all merchant solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL MERCHANT SOLUTIONS LTD at £0 based on Net Assets of £-70.1k and 2.28x industry multiple (adjusted for liquidity).
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All Merchant Solutions LtdOverview
All Merchant Solutions Ltd is a live company located in gravesend, DA12 2LH with a Companies House number of 11481986. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2018, it's largest shareholder is
shirishbhai patel
with a 50% stake. All Merchant Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£179.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded All Merchant Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £179.4k, make it smaller than the average company (£2.1m)
£179.4k - All Merchant Solutions Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (3.1%)
85% - All Merchant Solutions Ltd
3.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (43.3%)
20.3% - All Merchant Solutions Ltd
43.3% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (7.4%)
-33.1% - All Merchant Solutions Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - All Merchant Solutions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - All Merchant Solutions Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£172.2k)
£44.9k - All Merchant Solutions Ltd
£172.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - All Merchant Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - All Merchant Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Merchant Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (41 weeks)
3 weeks - All Merchant Solutions Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4421.3%, this is a higher level of debt than the average (49.5%)
4421.3% - All Merchant Solutions Ltd
49.5% - Industry AVG
ALL MERCHANT SOLUTIONS LTD financials
EXPORT
All Merchant Solutions Ltd's latest turnover from March 2022 is estimated at £179.4 thousand and the company has net assets of -£70.1 thousand. According to their latest financial statements, All Merchant Solutions Ltd has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
179,442
53,488
16,564
28,401
Other Income Or Grants
Cost Of Sales
143,029
42,729
13,123
22,333
Gross Profit
36,413
10,759
3,441
6,068
Admin Expenses
95,749
15,238
5,821
10,085
Operating Profit
-59,336
-4,479
-2,380
-4,017
Interest Payable
Interest Receivable
67
8
Pre-Tax Profit
-59,269
-4,471
-2,380
-4,017
Tax
Profit After Tax
-59,269
-4,471
-2,380
-4,017
Dividends Paid
Retained Profit
-59,269
-4,471
-2,380
-4,017
Employee Costs
168,798
38,773
38,788
41,582
Number Of Employees
4
1
1
1
EBITDA*
-59,336
-4,479
-2,380
-4,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,000
7,373
Group Debtors
Misc Debtors
Cash
1,623
16,253
52
misc current assets
total current assets
1,623
40,253
52
7,373
total assets
1,623
40,253
52
7,373
Bank overdraft
Bank loan
Trade Creditors
11,324
1,119
6,447
11,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,501
total current liabilities
26,825
1,119
6,447
11,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,933
50,000
provisions
total long term liabilities
44,933
50,000
total liabilities
71,758
51,119
6,447
11,390
net assets
-70,135
-10,866
-6,395
-4,017
total shareholders funds
-70,135
-10,866
-6,395
-4,017
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-59,336
-4,479
-2,380
-4,017
Depreciation
Amortisation
Tax
Stock
Debtors
-24,000
24,000
-7,373
7,373
Creditors
10,205
-5,328
-4,943
11,390
Accruals and Deferred Income
15,501
Deferred Taxes & Provisions
Cash flow from operations
-9,630
-33,807
50
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
-5,067
50,000
share issue
2
interest
67
8
cash flow from financing
-5,000
50,008
2
cash and cash equivalents
cash
-14,630
16,201
52
overdraft
change in cash
-14,630
16,201
52
all merchant solutions 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 all merchant solutions ltd. Get real-time insights into all merchant solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for all merchant solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
all merchant solutions ltd Ownership
ALL MERCHANT SOLUTIONS LTD group structure
All Merchant Solutions Ltd has no subsidiary companies.
Ultimate parent company
ALL MERCHANT SOLUTIONS LTD
11481986
ALL MERCHANT SOLUTIONS LTD Shareholders
The largest shareholders in All Merchant Solutions Ltd include Shirishbhai Patel and Hinaben Patel.
shirishbhai patel
50%
hinaben patel
50%
all merchant solutions ltd directors
All Merchant Solutions Ltd currently has 2 directors.
The longest serving directors include
Mrs Hinaben Patel (Jul 2018) and
Mr Shirishbhai Patel (Jul 2018).
70229 - Management consultancy activities (other than financial management)
46180 - Agents specialised in the sale of other particular products
96090 - Other personal service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
34 shamrock road, gravesend, DA12 2LH
Bank
-
Legal Advisor
-
all merchant solutions 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 all merchant solutions ltd.
all merchant solutions 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.
Click to start generating capital raising & share issue transactions for ALL MERCHANT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
all merchant solutions ltdCompanies House Filings - See Documents
