antiference limited

antiference limited Company Information

Share ANTIFERENCE LIMITED
Live 
MatureSmallHigh

Company Number

00336260

Industry

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

 

Wholesale of electronic and telecommunications equipment and parts

 

Shareholders

antiference holdings pty limited

mr & mrs paintain

View All

Group Structure

View All

Contact

Registered Address

unit 2 common lane, fradley park, lichfield, WS13 8NQ

antiference limited Estimated Valuation

£860.6k

Pomanda estimates the enterprise value of ANTIFERENCE LIMITED at £860.6k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).

antiference limited Estimated Valuation

£114.9k

Pomanda estimates the enterprise value of ANTIFERENCE LIMITED at £114.9k based on an EBITDA of £37k and a 3.1x industry multiple (adjusted for size and gross margin).

antiference limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANTIFERENCE LIMITED at £1.2m based on Net Assets of £639.3k and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Antiference Limited Overview

Antiference Limited is a live company located in lichfield, WS13 8NQ with a Companies House number of 00336260. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in January 1938, it's largest shareholder is antiference holdings pty limited with a 99.9% stake. Antiference Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Antiference Limited Health Check

Pomanda's financial health check has awarded Antiference Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£19.8m)

£2.8m - Antiference Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)

16% - Antiference Limited

7.3% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (23.6%)

16.7% - Antiference Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4%)

0.9% - Antiference Limited

4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (40)

7 - Antiference Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)

£54.7k - Antiference Limited

£54.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £406.4k, this is less efficient (£524.8k)

£406.4k - Antiference Limited

£524.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (58 days)

79 days - Antiference Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (32 days)

96 days - Antiference Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 222 days, this is more than average (68 days)

222 days - Antiference Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Antiference Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (57.2%)

70.1% - Antiference Limited

57.2% - Industry AVG

ANTIFERENCE LIMITED financials

EXPORTms excel logo

Antiference Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £639.3 thousand. According to their latest financial statements, Antiference Limited has 7 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,844,9082,988,1212,883,5771,827,5292,307,5982,217,3322,258,6992,550,0662,449,0793,132,8462,641,2492,589,8073,048,69017,940,6513,214,000
Other Income Or Grants000000000000000
Cost Of Sales2,370,5132,480,3242,392,8961,514,2601,916,5351,831,8771,874,1482,127,3892,035,9962,575,7512,186,5322,139,5392,531,79114,786,8570
Gross Profit474,396507,797490,681313,269391,064385,455384,551422,677413,084557,095454,717450,267516,8983,153,7950
Admin Expenses448,096480,742457,544224,988415,257299,441388,595423,905501,255374,816596,221449,6577,262,0802,252,509-389,000
Operating Profit26,30027,05533,13788,281-24,19386,014-4,044-1,228-88,171182,279-141,504610-6,745,182901,286389,000
Interest Payable000000000000000
Interest Receivable4511901877889168310121363460531589103477,000
Pre-Tax Profit26,75127,24633,32588,359-24,10486,183-3,734-1,107-88,135182,313-141,4441,141-6,744,593901,389866,000
Tax-6,688-5,177-6,332-16,7880-16,375000-38,2860-2740-252,389-237,000
Profit After Tax20,06322,06926,99371,571-24,10469,808-3,734-1,107-88,135144,027-141,444867-6,744,593649,000629,000
Dividends Paid000000000000000
Retained Profit20,06322,06926,99371,571-24,10469,808-3,734-1,107-88,135144,027-141,444867-6,744,593649,000629,000
Employee Costs383,129424,173301,227280,348280,926275,730266,650250,881241,952228,773187,368184,512250,8661,325,078253,000
Number Of Employees78666666665573810
EBITDA*37,03137,99941,75591,098-17,12690,99427,16229,951-49,215220,967-100,98526,225-6,730,829901,286405,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets29,75619,88420,60413,31219,98412,0838,66335,92663,73796,609123,39870,69348,45642,69425,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000000094,000
Total Fixed Assets29,75619,88420,60413,31219,98412,0838,66335,92663,73796,609123,39870,69348,45642,694119,000
Stock & work in progress1,447,2191,512,0391,575,198742,654923,066906,977816,350964,388852,8841,022,624728,416923,399918,512666,306609,000
Trade Debtors622,798655,504573,590580,935634,726630,134691,982672,994732,316749,501716,906618,960682,6737,662,000628,000
Group Debtors000000000000006,481,000
Misc Debtors25,20548,93616,44114,63032,91600000000018,000
Cash15,3291,8519,019140,88015,0468,74536,15087,9258,9625,2698,34915,786196,57739,0002,000
misc current assets0000023,12432,69123,32714,980000000
total current assets2,110,5512,218,3302,174,2481,479,0991,605,7541,568,9801,577,1731,748,6341,609,1421,777,3941,453,6711,558,1451,797,7628,367,3067,738,000
total assets2,140,3072,238,2142,194,8521,492,4111,625,7381,581,0631,585,8361,784,5601,672,8791,874,0031,577,0691,628,8381,846,2188,410,0007,857,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 629,929891,571888,393273,571476,081412,830490,699678,646475,360628,333382,562428,575734,4511,123,000760,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000459,000
total current liabilities629,929891,571888,393273,571476,081412,830490,699678,646475,360628,333382,562428,575734,4511,123,0001,219,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4,17976,09837,98344,02446,41220,90635,61836,55527,374000000
other liabilities866,893651,302671,302604,635604,635624,613606,613612,719712,398699,788792,652656,964569,36000
provisions000000000000000
total long term liabilities871,072727,400709,285648,659651,047645,519642,231649,274739,772699,788792,652656,964569,36000
total liabilities1,501,0011,618,9711,597,678922,2301,127,1281,058,3491,132,9301,327,9201,215,1321,328,1211,175,2141,085,5391,303,8111,123,0001,219,000
net assets639,306619,243597,174570,181498,610522,714452,906456,640457,747545,882401,855543,299542,4077,287,0006,638,000
total shareholders funds639,306619,243597,174570,181498,610522,714452,906456,640457,747545,882401,855543,299542,4077,287,0006,638,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit26,30027,05533,13788,281-24,19386,014-4,044-1,228-88,171182,279-141,504610-6,745,182901,286389,000
Depreciation10,73110,9448,6182,8177,0674,98031,20631,17938,95638,68840,51925,61514,353016,000
Amortisation000000000000000
Tax-6,688-5,177-6,332-16,7880-16,375000-38,2860-2740-252,389-237,000
Stock-64,820-63,159832,544-180,41216,08990,627-148,038111,504-169,740294,208-194,9834,887252,20657,306609,000
Debtors-56,437114,409-5,534-72,07737,508-61,84818,988-59,322-17,18532,59597,946-63,713-6,979,327441,0007,221,000
Creditors-261,6423,178614,822-202,51063,251-77,869-187,947203,286-152,973245,771-46,013-305,876-388,549363,000760,000
Accruals and Deferred Income-71,91938,115-6,041-2,38825,506-14,712-9379,18127,3740000-459,000459,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-181,96122,865-182,806121,90118,034-46,741-32,672190,23612,111101,649-49,961-221,099-392,25754,591-6,443,000
Investing Activities
capital expenditure-20,603-10,224-15,9103,855-14,968-8,400-3,943-3,368-6,084-11,899-93,224-47,852-20,115-17,694-41,000
Change in Investments000000000000000
cash flow from investments-20,603-10,224-15,9103,855-14,968-8,400-3,943-3,368-6,084-11,899-93,224-47,852-20,115-17,694-41,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities215,591-20,00066,6670-19,97818,000-6,106-99,67912,610-92,864135,68887,604569,36000
share issue0000000000025006,009,000
interest4511901877889168310121363460531589103477,000
cash flow from financing216,042-19,81066,85478-19,88918,168-5,796-99,55812,646-92,830135,74888,160569,9491036,486,000
cash and cash equivalents
cash13,478-7,168-131,861125,8346,301-27,405-51,77578,9633,693-3,080-7,437-180,791157,57737,0002,000
overdraft000000000000000
change in cash13,478-7,168-131,861125,8346,301-27,405-51,77578,9633,693-3,080-7,437-180,791157,57737,0002,000

antiference 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 antiference limited. Get real-time insights into antiference limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Antiference Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for antiference limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

antiference limited Ownership

ANTIFERENCE LIMITED group structure

Antiference Limited has no subsidiary companies.

Ultimate parent company

ANTIFERENCE PTY LTD

#0093820

ANTIFERENCE HOLDINGS PTY LTD

#0038763

2 parents

ANTIFERENCE LIMITED

00336260

ANTIFERENCE LIMITED Shareholders

antiference holdings pty limited 99.9%
mr & mrs paintain 0.06%
martin jackson 0.02%
mr d. & mrs k. winterton 0.02%

antiference limited directors

Antiference Limited currently has 5 directors. The longest serving directors include Mr Trevor Paintain (Dec 2010) and Mr Kazimierz Bialecki (May 2011).

officercountryagestartendrole
Mr Trevor Paintain63 years Dec 2010- Director
Mr Kazimierz BialeckiEngland64 years May 2011- Director
Mrs Helena BialeckiEngland60 years May 2011- Director
Mr Daniel WintertonEngland45 years Aug 2018- Director
Mr Martin JacksonEngland47 years Aug 2018- Director

P&L

December 2023

turnover

2.8m

-5%

operating profit

26.3k

0%

gross margin

16.7%

-1.87%

turnover

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

Balance Sheet

December 2023

net assets

639.3k

+0.03%

total assets

2.1m

-0.04%

cash

15.3k

+7.28%

net assets

Total assets minus all liabilities

antiference limited company details

company number

00336260

Type

Private limited with Share Capital

industry

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

January 1938

age

87

incorporated

UK

ultimate parent company

ANTIFERENCE PTY LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

integra products limited (October 2007)

antiference limited (June 2003)

accountant

DAVID EVANS & CO LIMITED

auditor

-

address

unit 2 common lane, fradley park, lichfield, WS13 8NQ

Bank

-

Legal Advisor

-

antiference 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 found 7 charges/mortgages relating to antiference limited. Currently there are 3 open charges and 4 have been satisfied in the past.

antiference 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.

Click to start generating capital raising & share issue transactions for ANTIFERENCE LIMITED. This can take several minutes, an email will notify you when this has completed.

antiference limited Companies House Filings - See Documents

datedescriptionview/download