Pomanda estimates the enterprise value of ALL CHECKS + LTD at £435.4k based on a Turnover of £546.7k and 0.8x industry multiple (adjusted for size and gross margin).
all checks + ltdEstimated Valuation
£146k
Pomanda estimates the enterprise value of ALL CHECKS + LTD at £146k based on an EBITDA of £34k and a 4.29x industry multiple (adjusted for size and gross margin).
all checks + ltdEstimated Valuation
£242.1k
Pomanda estimates the enterprise value of ALL CHECKS + LTD at £242.1k based on Net Assets of £100.4k and 2.41x industry multiple (adjusted for liquidity).
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All Checks + LtdOverview
All Checks + Ltd is a live company located in london, N15 6AR with a Companies House number of 11802852. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is
yacov rozner
with a 50% stake. All Checks + Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£546.7k with
low
growth in recent years.
Pomanda's financial health check has awarded All Checks + Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £546.7k, make it smaller than the average company (£848.9k)
£546.7k - All Checks + Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - All Checks + Ltd
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - All Checks + Ltd
40.2% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.7%)
5.9% - All Checks + Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - All Checks + Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - All Checks + Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is more efficient (£73.6k)
£91.1k - All Checks + Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
41 days - All Checks + Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
53 days - All Checks + Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Checks + Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (56 weeks)
17 weeks - All Checks + Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (38.2%)
51.8% - All Checks + Ltd
38.2% - Industry AVG
ALL CHECKS + LTD financials
EXPORT
All Checks + Ltd's latest turnover from March 2024 is estimated at £546.7 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, All Checks + Ltd has 6 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Turnover
546,710
475,786
651,173
497,923
273,235
Other Income Or Grants
Cost Of Sales
326,743
281,825
389,885
305,087
163,372
Gross Profit
219,967
193,961
261,289
192,836
109,863
Admin Expenses
187,879
182,102
229,511
166,298
76,910
Operating Profit
32,088
11,859
31,778
26,538
32,953
Interest Payable
2,948
3,626
2,971
1,464
Interest Receivable
1,344
497
81
12
11
Pre-Tax Profit
30,484
8,731
28,889
25,085
32,964
Tax
-7,621
-1,659
-5,489
-4,766
-6,263
Profit After Tax
22,863
7,072
23,400
20,319
26,701
Dividends Paid
Retained Profit
22,863
7,072
23,400
20,319
26,701
Employee Costs
174,264
141,312
217,087
177,961
81,032
Number Of Employees
6
5
8
7
3
EBITDA*
34,014
14,365
35,042
27,152
32,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Tangible Assets
6,523
8,449
10,955
1,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,523
8,449
10,955
1,979
Stock & work in progress
Trade Debtors
62,252
57,866
86,093
62,704
40,712
Group Debtors
Misc Debtors
109,966
80,000
50,000
50,000
Cash
29,277
21,935
1,476
20,154
2,919
misc current assets
total current assets
201,495
159,801
137,569
132,858
43,631
total assets
208,018
168,250
148,524
134,837
43,631
Bank overdraft
Bank loan
Trade Creditors
47,566
38,368
17,978
8,511
2,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,419
21,660
20,105
31,305
14,484
total current liabilities
85,985
60,028
38,083
39,816
16,929
loans
21,677
30,729
40,020
48,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,677
30,729
40,020
48,000
total liabilities
107,662
90,757
78,103
87,816
16,929
net assets
100,356
77,493
70,421
47,021
26,702
total shareholders funds
100,356
77,493
70,421
47,021
26,702
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2020
Operating Activities
Operating Profit
32,088
11,859
31,778
26,538
32,953
Depreciation
1,926
2,506
3,264
614
Amortisation
Tax
-7,621
-1,659
-5,489
-4,766
-6,263
Stock
Debtors
34,352
1,773
23,389
71,992
40,712
Creditors
9,198
20,390
9,467
6,066
2,445
Accruals and Deferred Income
16,759
1,555
-11,200
16,821
14,484
Deferred Taxes & Provisions
Cash flow from operations
17,998
32,878
4,431
-26,719
2,907
Investing Activities
capital expenditure
-12,240
-2,593
Change in Investments
cash flow from investments
-12,240
-2,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,052
-9,291
-7,980
48,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,604
-3,129
-2,890
-1,452
11
cash flow from financing
-10,656
-12,420
-10,870
46,548
12
cash and cash equivalents
cash
7,342
20,459
-18,678
17,235
2,919
overdraft
change in cash
7,342
20,459
-18,678
17,235
2,919
all checks + 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 checks + ltd. Get real-time insights into all checks + ltd's credit score, group structure and payment trends.
Perform a competitor analysis for all checks + ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
all checks + ltd Ownership
ALL CHECKS + LTD group structure
All Checks + Ltd has no subsidiary companies.
Ultimate parent company
ALL CHECKS + LTD
11802852
ALL CHECKS + LTD Shareholders
The largest shareholders in All Checks + Ltd include Yacov Rozner and Margaret Gottesfeld.
yacov rozner
50%
margaret gottesfeld
50%
all checks + ltd directors
All Checks + Ltd currently has 2 directors.
The longest serving directors include
Mrs Margaret Gottesfeld (Mar 2019) and
Mr Yacov Rozner (Mar 2023).
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 checks + ltd.
all checks + 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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all checks + ltdCompanies House Filings - See Documents
