Pomanda estimates the enterprise value of ALL-PAK ENGINEERING HOLDINGS LIMITED at £355.2k based on a Turnover of £655.8k and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALL-PAK ENGINEERING HOLDINGS LIMITED at £404 based on an EBITDA of £133 and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALL-PAK ENGINEERING HOLDINGS LIMITED at £190 based on Net Assets of £100 and 1.9x industry multiple (adjusted for liquidity).
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All-pak Engineering Holdings LimitedOverview
All-pak Engineering Holdings Limited is a live company located in stamford, PE9 1PG with a Companies House number of 12279909. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
richard olsen
with a 50% stake. All-pak Engineering Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£655.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded All-Pak Engineering Holdings Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £655.8k, make it smaller than the average company (£9.7m)
£655.8k - All-pak Engineering Holdings Limited
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - All-pak Engineering Holdings Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (46.5%)
23.2% - All-pak Engineering Holdings Limited
46.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
0% - All-pak Engineering Holdings Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - All-pak Engineering Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - All-pak Engineering Holdings Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £218.6k, this is more efficient (£153.4k)
£218.6k - All-pak Engineering Holdings Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (53 days)
111 days - All-pak Engineering Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
144 days - All-pak Engineering Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All-pak Engineering Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All-pak Engineering Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61%)
100% - All-pak Engineering Holdings Limited
61% - Industry AVG
ALL-PAK ENGINEERING HOLDINGS LIMITED financials
EXPORT
All-Pak Engineering Holdings Limited's latest turnover from March 2024 is estimated at £655.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that All-Pak Engineering Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Turnover
655,768
Other Income Or Grants
Cost Of Sales
503,764
Gross Profit
152,004
Admin Expenses
151,871
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
140,471
Number Of Employees
3
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
200,100
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
200,100
100
total assets
200,100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
200,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200,000
net assets
100
100
100
100
total shareholders funds
100
100
100
100
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
200,100
Creditors
200,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
all-pak engineering holdings limited 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-pak engineering holdings limited. Get real-time insights into all-pak engineering holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for all-pak engineering holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
all-pak engineering holdings limited Ownership
ALL-PAK ENGINEERING HOLDINGS LIMITED group structure
All-Pak Engineering Holdings Limited has no subsidiary companies.
Ultimate parent company
ALL-PAK ENGINEERING HOLDINGS LIMITED
12279909
ALL-PAK ENGINEERING HOLDINGS LIMITED Shareholders
The largest shareholders in All-Pak Engineering Holdings Limited include Richard Olsen and Nicholas Angelo Bortone.
richard olsen
50%
nicholas angelo bortone
50%
all-pak engineering holdings limited directors
All-Pak Engineering Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Richard Olsen (Oct 2019) and
Mr Nicholas Bortone (Jul 2023).
all-pak engineering holdings limited company details
company number
12279909
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 all-pak engineering holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
all-pak engineering holdings 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-pak engineering holdings limitedCompanies House Filings - See Documents
