All Fill International Limited

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all fill international limited Company Information

Live

MatureMidHigh

Company Number

02855635

Website

www.allfill.co.uk

Registered Address

5 gateshead close, sunderland road, sandy bedfordshire, SG19 1RS

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01767691100

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Watts30 Years

Simon Goulden11 Years

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Shareholders

michael watts 34%

carol watts 18.6%

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all fill international limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of ALL FILL INTERNATIONAL LIMITED at £8.8m based on Net Assets of £4.2m and 2.07x industry multiple (adjusted for liquidity).

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All Fill International Limited is a live company located in sandy bedfordshire, SG19 1RS with a Companies House number of 02855635. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in September 1993, it's largest shareholder is michael watts with a 34% stake. All Fill International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.

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Pomanda's financial health check has awarded All Fill International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £9.4m, make it in line with the average company (£11m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL FILL INTERNATIONAL LIMITED group structure

All Fill International Limited has 1 subsidiary company.

Ultimate parent company

ALL FILL INTERNATIONAL LIMITED

02855635

1 subsidiary

ALL FILL LIMITED

01831190

ALL FILL INTERNATIONAL LIMITED Shareholders

michael watts	33.97%
carol watts	18.63%
rachael olive	16.99%
jacqueline macdonald	10.01%
simon goulden	6.8%
all fill inc.	6.8%
stewart todd	6.8%

All Fill International Limited currently has 5 directors. The longest serving directors include Mr Michael Watts (Oct 1993) and Mr Simon Goulden (Mar 2013).

officer	age	start	end	role
Mr Michael Watts	67 years	Oct 1993	-	Director
Mr Simon Goulden	43 years	Mar 2013	-	Director
Mrs Carol Watts	65 years	Sep 2015	-	Director
Mr Roderick MacDonald	60 years	Nov 2020	-	Director
Mr David Pooley	36 years	Aug 2023	-	Director

EXPORT

All Fill International Limited's latest turnover from March 2023 is estimated at £9.4 million and the company has net assets of £4.2 million. According to their latest financial statements, All Fill International Limited has 51 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,358,591	7,389,210	4,726,691	5,873,797	6,003,248	4,117,553	4,916,956	4,477,995	7,054,817	5,711,537	6,117,614	6,612,798	6,116,453	5,696,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,486,274	5,031,347	3,321,132	4,032,833	4,113,949	2,822,205	3,281,728	3,004,322	4,816,058	3,824,889	4,092,569	4,457,214	4,093,156	3,738,310
Gross Profit	2,872,317	2,357,864	1,405,559	1,840,964	1,889,299	1,295,348	1,635,229	1,473,672	2,238,759	1,886,647	2,025,045	2,155,584	2,023,296	1,957,876
Admin Expenses	3,180,033	2,308,345	1,625,779	1,146,661	1,260,980	719,619	970,588	1,213,850	1,985,018	1,785,640	1,716,420	1,903,229	1,921,017	646,261
Operating Profit	-307,716	49,519	-220,220	694,303	628,319	575,729	664,641	259,822	253,741	101,007	308,625	252,355	102,279	1,311,615
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	110,881	18,773	2,267	2,312	13,753	9,318	5,003	6,470	4,436	4,366	4,154	5,339	5,681	2,427
Pre-Tax Profit	-196,835	68,293	-217,953	696,615	642,072	585,047	669,644	266,293	258,177	105,373	312,779	257,695	107,960	1,314,042
Tax	0	-12,976	0	-132,357	-121,994	-111,159	-133,929	-53,258	-54,217	-24,236	-75,067	-67,001	-30,229	-367,932
Profit After Tax	-196,835	55,317	-217,953	564,258	520,078	473,888	535,715	213,034	203,960	81,137	237,712	190,694	77,731	946,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-196,835	55,317	-217,953	564,258	520,078	473,888	535,715	213,034	203,960	81,137	237,712	190,694	77,731	946,110
Employee Costs	2,474,811	2,284,104	2,139,837	2,066,390	1,938,992	1,907,821	1,719,828	1,694,717	1,838,322	1,439,562	1,566,569	1,690,313	1,558,780	1,491,749
Number Of Employees	51	49	48	46	44	44	42	42	46	36	40	45	43	41
EBITDA*	-218,423	123,376	-147,558	747,505	680,500	658,597	750,121	354,343	345,215	199,192	400,443	327,728	174,566	1,394,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	423,461	393,635	465,575	184,585	217,756	322,721	207,817	234,173	284,823	249,358	366,716	340,655	324,209	228,109
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	423,461	393,635	465,575	184,585	217,756	322,721	207,817	234,173	284,823	249,358	366,716	340,655	324,209	228,109
Stock & work in progress	987,796	713,389	752,960	720,588	706,137	985,433	977,917	973,241	857,857	610,508	774,024	628,867	955,267	811,336
Trade Debtors	2,837,125	1,863,757	733,733	1,302,478	1,514,108	547,266	1,064,826	769,798	1,454,296	1,241,196	1,184,643	1,376,666	914,357	915,410
Group Debtors	0	0	582,618	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,538,759	2,416,301	2,155,199	1,840,683	1,979,850	2,085,311	637,041	1,447,539	0	0	0	0	0	0
Cash	2,331,712	2,886,217	2,120,022	2,413,912	2,210,546	1,456,925	2,270,165	1,732,277	855,784	918,595	827,656	833,952	1,301,699	970,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,695,392	7,879,664	6,344,532	6,277,661	6,410,641	5,074,935	4,949,949	4,922,855	3,167,937	2,770,299	2,786,323	2,839,485	3,171,323	2,697,393
total assets	8,118,853	8,273,299	6,810,107	6,462,246	6,628,397	5,397,656	5,157,766	5,157,028	3,452,760	3,019,657	3,153,039	3,180,140	3,495,532	2,925,502
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	947,717	1,146,322	702,008	588,884	643,309	409,274	422,618	541,655	1,519,923	1,295,965	1,446,439	1,718,360	2,178,930	1,699,882
Group/Directors Accounts	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,827,697	2,603,381	1,845,507	1,427,443	2,096,119	1,536,627	1,846,605	2,466,405	0	0	0	0	0	0
total current liabilities	3,790,514	3,764,803	2,562,615	2,031,427	2,754,528	1,961,001	2,284,323	3,023,160	1,519,923	1,295,965	1,446,439	1,718,360	2,178,930	1,699,882
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	63,356	0	0	0	0	0	0	0	0
provisions	88,720	72,042	66,355	31,729	39,037	58,545	32,577	35,115	37,840	28,266	40,103	30,787	24,095	10,844
total long term liabilities	88,720	72,042	66,355	31,729	39,037	121,901	32,577	35,115	37,840	28,266	40,103	30,787	24,095	10,844
total liabilities	3,879,234	3,836,845	2,628,970	2,063,156	2,793,565	2,082,902	2,316,900	3,058,275	1,557,763	1,324,231	1,486,542	1,749,147	2,203,025	1,710,726
net assets	4,239,619	4,436,454	4,181,137	4,399,090	3,834,832	3,314,754	2,840,866	2,098,753	1,894,997	1,695,426	1,666,497	1,430,993	1,292,507	1,214,776
total shareholders funds	4,239,619	4,436,454	4,181,137	4,399,090	3,834,832	3,314,754	2,840,866	2,098,753	1,894,997	1,695,426	1,666,497	1,430,993	1,292,507	1,214,776

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-307,716	49,519	-220,220	694,303	628,319	575,729	664,641	259,822	253,741	101,007	308,625	252,355	102,279	1,311,615
Depreciation	89,293	73,857	72,662	53,202	52,181	82,868	85,480	94,521	91,474	98,185	91,818	75,373	72,287	82,853
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,976	0	-132,357	-121,994	-111,159	-133,929	-53,258	-54,217	-24,236	-75,067	-67,001	-30,229	-367,932
Stock	274,407	-39,571	32,372	14,451	-279,296	7,516	4,676	115,384	247,349	-163,516	145,157	-326,400	143,931	811,336
Debtors	95,826	808,508	328,389	-350,797	861,381	930,710	-515,470	763,041	213,100	56,553	-192,023	462,309	-1,053	915,410
Creditors	-198,605	444,314	113,124	-54,425	234,035	-13,344	-119,037	-978,268	223,958	-150,474	-271,921	-460,570	479,048	1,699,882
Accruals and Deferred Income	224,316	757,874	418,064	-668,676	559,492	-309,978	-619,800	2,466,405	0	0	0	0	0	0
Deferred Taxes & Provisions	16,678	5,687	34,626	-7,308	-19,508	25,968	-2,538	-2,725	9,574	-11,837	9,316	6,692	13,251	10,844
Cash flow from operations	-546,267	549,338	57,495	221,085	750,440	-688,142	385,611	908,072	64,081	119,608	109,637	-329,060	493,758	1,010,516
Investing Activities
capital expenditure	-119,119	-1,917	-353,652	-20,031	52,784	-197,772	-59,124	-43,871	-126,939	19,173	-117,879	-91,819	-168,387	-310,962
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-119,119	-1,917	-353,652	-20,031	52,784	-197,772	-59,124	-43,871	-126,939	19,173	-117,879	-91,819	-168,387	-310,962
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	15,100	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-63,356	63,356	0	0	0	0	0	0	0	0
share issue	0	200,000	0	0	0	0	206,398	-9,278	-4,389	-52,208	-2,208	-52,208	0	268,666
interest	110,881	18,773	2,267	2,312	13,753	9,318	5,003	6,470	4,436	4,366	4,154	5,339	5,681	2,427
cash flow from financing	110,881	218,773	2,267	2,312	-49,603	72,674	211,401	12,292	47	-47,842	1,946	-46,869	5,681	271,093
cash and cash equivalents
cash	-554,505	766,195	-293,890	203,366	753,621	-813,240	537,888	876,493	-62,811	90,939	-6,296	-467,747	331,052	970,647
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-554,505	766,195	-293,890	203,366	753,621	-813,240	537,888	876,493	-62,811	90,939	-6,296	-467,747	331,052	970,647

P&L

March 2023

turnover

9.4m

+27%

operating profit

-307.7k

gross margin

30.7%

-3.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.2m

-0.04%

total assets

8.1m

-0.02%

cash

2.3m

-0.19%

net assets

Total assets minus all liabilities

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company number

02855635

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

September 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

all-fill limited (April 2007)

m&r 574 limited (November 1993)

incorporated

address

5 gateshead close, sunderland road, sandy bedfordshire, SG19 1RS

last accounts submitted

March 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 fill international limited.

all fill international limited Company Information

all fill international limited Estimated Valuation

all fill international limited Estimated Valuation

all fill international limited Estimated Valuation

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