allpoints fibre limited
allpoints fibre limited Company Information
Company Number
13551210
Website
-Registered Address
the carriage house, station work, station road, claverdon, warwickshire, CV35 8PE
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
fern networks limited 100%
allpoints fibre limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPOINTS FIBRE LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
allpoints fibre limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPOINTS FIBRE LIMITED at £0 based on an EBITDA of £-10.2m and a 3.5x industry multiple (adjusted for size and gross margin).
allpoints fibre limited Estimated Valuation
Pomanda estimates the enterprise value of ALLPOINTS FIBRE LIMITED at £0 based on Net Assets of £-1.5m and 2.66x industry multiple (adjusted for liquidity).
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Allpoints Fibre Limited Overview
Allpoints Fibre Limited is a live company located in claverdon, CV35 8PE with a Companies House number of 13551210. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2021, it's largest shareholder is fern networks limited with a 100% stake. Allpoints Fibre Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Allpoints Fibre Limited Health Check
Pomanda's financial health check has awarded Allpoints Fibre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allpoints Fibre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 68 employees, this is above the industry average (54)
- - Allpoints Fibre Limited
- - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Allpoints Fibre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (45 days)
- - Allpoints Fibre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7967 days, this is more than average (10 days)
- - Allpoints Fibre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Allpoints Fibre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (65.8%)
- - Allpoints Fibre Limited
- - Industry AVG
allpoints fibre limited Credit Report and Business Information
Allpoints Fibre Limited Competitor Analysis
Perform a competitor analysis for allpoints fibre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allpoints fibre limited Ownership
ALLPOINTS FIBRE LIMITED group structure
Allpoints Fibre Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLPOINTS FIBRE LIMITED
13551210
allpoints fibre limited directors
Allpoints Fibre Limited currently has 4 directors. The longest serving directors include Mr Paul Latham (Nov 2021) and Mr Robert Skinner (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Latham | England | 67 years | Nov 2021 | - | Director |
| Mr Robert Skinner | England | 42 years | Nov 2021 | - | Director |
| Jarlath Finnegan | England | 45 years | Mar 2023 | - | Director |
| Mr Graham McGregor | England | 47 years | Jul 2023 | - | Director |
ALLPOINTS FIBRE LIMITED financials
Allpoints Fibre Limited's latest turnover from June 2023 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, Allpoints Fibre Limited has 68 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 216,476 | 0 |
| Gross Profit | -216,476 | 0 |
| Admin Expenses | 10,139,884 | 3,245,789 |
| Operating Profit | -10,356,360 | -3,245,789 |
| Interest Payable | 557,025 | 2 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -10,913,385 | -3,245,791 |
| Tax | 1,605,297 | 608,892 |
| Profit After Tax | -9,308,088 | -2,636,899 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -9,308,088 | -2,636,899 |
| Employee Costs | 0 | |
| Number Of Employees | 68 | 34 |
| EBITDA* | -10,223,414 | -3,205,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 4,928,996 | 780,195 |
| Intangible Assets | 119,169 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,048,165 | 780,195 |
| Stock & work in progress | 4,725,578 | 872,729 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 2,109,364 |
| Misc Debtors | 3,036,837 | 1,386,136 |
| Cash | 4,780,368 | 4,697,299 |
| misc current assets | 0 | 0 |
| total current assets | 12,542,783 | 9,065,528 |
| total assets | 17,590,948 | 9,845,723 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 261,216 | 93,704 |
| Group/Directors Accounts | 16,998,473 | 2,846,745 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,808,137 | 542,172 |
| total current liabilities | 19,067,826 | 3,482,621 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 19,067,826 | 3,482,621 |
| net assets | -1,476,878 | 6,363,102 |
| total shareholders funds | -1,476,878 | 6,363,102 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,356,360 | -3,245,789 |
| Depreciation | 124,791 | 39,793 |
| Amortisation | 8,155 | 0 |
| Tax | 1,605,297 | 608,892 |
| Stock | 3,852,849 | 872,729 |
| Debtors | -458,663 | 3,495,500 |
| Creditors | 167,512 | 93,704 |
| Accruals and Deferred Income | 1,265,965 | 542,172 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -10,578,826 | -6,329,457 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 14,151,728 | 2,846,745 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -557,025 | -2 |
| cash flow from financing | 15,062,811 | 11,846,744 |
| cash and cash equivalents | ||
| cash | 83,069 | 4,697,299 |
| overdraft | 0 | 0 |
| change in cash | 83,069 | 4,697,299 |
P&L
June 2023turnover
0
0%
operating profit
-10.4m
+219%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.5m
-1.23%
total assets
17.6m
+0.79%
cash
4.8m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
allpoints fibre limited company details
company number
13551210
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
August 2021
age
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
the carriage house, station work, station road, claverdon, warwickshire, CV35 8PE
last accounts submitted
June 2023
allpoints fibre 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 allpoints fibre limited.
allpoints fibre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
