analpa (uk) limited
analpa (uk) limited Company Information
Company Number
08659638
Website
www.analpa.comRegistered Address
unit 16 empire business park, enterprise way, burnley, BB12 6LT
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
01706484464
Next Accounts Due
June 2024
Group Structure
View All
Directors
Joel Turner3 Years
Shareholders
gruenberg gmbh 100%
analpa (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANALPA (UK) LIMITED at £951.2k based on a Turnover of £2m and 0.49x industry multiple (adjusted for size and gross margin).
analpa (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANALPA (UK) LIMITED at £17.5k based on an EBITDA of £5.1k and a 3.43x industry multiple (adjusted for size and gross margin).
analpa (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANALPA (UK) LIMITED at £0 based on Net Assets of £-9.4k and 1.27x industry multiple (adjusted for liquidity).
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Analpa (uk) Limited Overview
Analpa (uk) Limited is a dissolved company that was located in burnley, BB12 6LT with a Companies House number of 08659638. It operated in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in August 2013, it's largest shareholder was gruenberg gmbh with a 100% stake. The last turnover for Analpa (uk) Limited was estimated at £2m.
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Analpa (uk) Limited Health Check
Pomanda's financial health check has awarded Analpa (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.3m)
- Analpa (uk) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (4.9%)
- Analpa (uk) Limited
4.9% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (29.2%)
- Analpa (uk) Limited
29.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.7%)
- Analpa (uk) Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Analpa (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Analpa (uk) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £488.6k, this is more efficient (£236.2k)
- Analpa (uk) Limited
£236.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
- Analpa (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (40 days)
- Analpa (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Analpa (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Analpa (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (60.8%)
102% - Analpa (uk) Limited
60.8% - Industry AVG
analpa (uk) limited Credit Report and Business Information
Analpa (uk) Limited Competitor Analysis
Perform a competitor analysis for analpa (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
analpa (uk) limited Ownership
ANALPA (UK) LIMITED group structure
Analpa (Uk) Limited has no subsidiary companies.
Ultimate parent company
ANALPA (UK) LIMITED
08659638
analpa (uk) limited directors
Analpa (Uk) Limited currently has 1 director, Mr Joel Turner serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Turner | United Kingdom | 49 years | Aug 2020 | - | Director |
ANALPA (UK) LIMITED financials
Analpa (Uk) Limited's latest turnover from August 2019 is estimated at £2 million and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Analpa (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,833 | 9,681 | 11,275 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,833 | 9,681 | 11,275 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 47,703 | 37,218 |
| Trade Debtors | 453,856 | 74,246 | 81,191 | 58,757 | 33,463 | 27,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 6,768 | 2,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,856 | 74,246 | 81,191 | 58,757 | 87,934 | 67,404 |
| total assets | 463,689 | 83,927 | 92,466 | 58,757 | 87,934 | 67,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,060 | 97,426 | 98,387 | 2,485 | 2,229 | 1,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 473,060 | 97,426 | 98,387 | 2,485 | 2,229 | 1,045 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,399 | 86,107 | 88,698 | 69,710 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,399 | 86,107 | 88,698 | 69,710 |
| total liabilities | 473,060 | 97,426 | 102,786 | 88,592 | 90,927 | 70,755 |
| net assets | -9,371 | -13,499 | -10,320 | -29,835 | -2,993 | -3,351 |
| total shareholders funds | -9,371 | -13,499 | -10,320 | -29,835 | -2,993 | -3,351 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -47,703 | 10,485 | 37,218 |
| Debtors | 379,610 | -6,945 | 22,434 | 25,294 | 5,621 | 27,842 |
| Creditors | 375,634 | -961 | 95,902 | 256 | 1,184 | 1,045 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,399 | -81,708 | -2,591 | 18,988 | 69,710 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -6,768 | 4,424 | 2,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,768 | 4,424 | 2,344 |
P&L
August 2019turnover
2m
+583%
operating profit
5.1k
0%
gross margin
13.1%
+45.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-9.4k
-0.31%
total assets
463.7k
+4.52%
cash
0
0%
net assets
Total assets minus all liabilities
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analpa (uk) limited company details
company number
08659638
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 16 empire business park, enterprise way, burnley, BB12 6LT
last accounts submitted
August 2019
analpa (uk) 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 analpa (uk) limited.
analpa (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
