Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the kelling estate office, holt road, holt, norfolk, NR25 7EW
Website
-
anchor bay trading estate limitedEstimated Valuation
£522.2k
Pomanda estimates the enterprise value of ANCHOR BAY TRADING ESTATE LIMITED at £522.2k based on a Turnover of £157.1k and 3.33x industry multiple (adjusted for size and gross margin).
anchor bay trading estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCHOR BAY TRADING ESTATE LIMITED at £0 based on an EBITDA of £-456.2k and a 6.5x industry multiple (adjusted for size and gross margin).
anchor bay trading estate limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of ANCHOR BAY TRADING ESTATE LIMITED at £8.4m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anchor Bay Trading Estate LimitedOverview
Anchor Bay Trading Estate Limited is a live company located in holt, NR25 7EW with a Companies House number of 00421705. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1946, it's largest shareholder is
kenninghall holdings limited
with a 100% stake. Anchor Bay Trading Estate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£157.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anchor Bay Trading Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£847.4k)
£157.1k - Anchor Bay Trading Estate Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)
-14% - Anchor Bay Trading Estate Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Anchor Bay Trading Estate Limited
73% - Industry AVG
Profitability
an operating margin of -290.4% make it less profitable than the average company (27.1%)
-290.4% - Anchor Bay Trading Estate Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Anchor Bay Trading Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Anchor Bay Trading Estate Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£180.3k)
£52.4k - Anchor Bay Trading Estate Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Anchor Bay Trading Estate Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
51 days - Anchor Bay Trading Estate Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anchor Bay Trading Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Anchor Bay Trading Estate Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (67.7%)
27.7% - Anchor Bay Trading Estate Limited
67.7% - Industry AVG
ANCHOR BAY TRADING ESTATE LIMITED financials
EXPORT
Anchor Bay Trading Estate Limited's latest turnover from October 2023 is estimated at £157.1 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Anchor Bay Trading Estate Limited has 3 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
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
157,060
179,897
412,106
277,387
243,293
458,219
390,144
464,041
521,466
180,171
229,937
228,744
224,317
270,341
182,671
Other Income Or Grants
Cost Of Sales
42,427
49,562
122,774
69,169
63,205
122,761
98,009
117,819
148,778
61,051
75,452
70,402
68,825
86,644
56,809
Gross Profit
114,632
130,335
289,331
208,218
180,088
335,458
292,134
346,222
372,688
119,120
154,485
158,342
155,492
183,697
125,862
Admin Expenses
570,785
450,755
217,491
190,344
141,594
388,381
268,929
162,216
401,555
140,785
94,687
160,349
99,647
105,462
-497,997
Operating Profit
-456,153
-320,420
71,840
17,874
38,494
-52,923
23,205
184,006
-28,867
-21,665
59,798
-2,007
55,845
78,235
623,859
Interest Payable
Interest Receivable
1,142
393
270
512
483
3,649
2,520
1,192
2,416
1,442
230
1,247
2,258
2,022
957
Pre-Tax Profit
-455,011
-320,027
72,110
18,386
38,977
-49,274
25,725
185,198
-26,451
-20,223
60,027
-760
58,103
80,257
624,815
Tax
-13,701
-3,493
-7,406
-4,888
-37,039
-13,806
-15,107
-22,472
-174,948
Profit After Tax
-455,011
-320,027
58,409
14,893
31,571
-49,274
20,837
148,158
-26,451
-20,223
46,221
-760
42,996
57,785
449,867
Dividends Paid
Retained Profit
-455,011
-320,027
58,409
14,893
31,571
-49,274
20,837
148,158
-26,451
-20,223
46,221
-760
42,996
57,785
449,867
Employee Costs
95,759
91,623
112,693
107,434
109,573
108,113
104,370
102,289
105,018
52,099
49,548
47,957
47,893
46,667
49,710
Number Of Employees
3
3
4
4
4
4
4
4
4
2
2
2
2
2
2
EBITDA*
-456,153
-320,420
71,840
17,874
38,494
-52,923
23,205
196,732
-28,867
-21,665
59,798
-2,007
55,845
78,237
623,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
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
2
Intangible Assets
Investments & Other
6,387,500
4,571,141
4,562,500
4,562,500
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
400,000
400,000
400,000
Debtors (Due After 1 year)
Total Fixed Assets
6,387,500
4,571,141
4,562,500
4,562,500
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
400,000
400,000
400,002
Stock & work in progress
Trade Debtors
736
362
34,121
13,772
6,157
32,550
26,293
32,049
36,290
15,686
22,093
23,290
22,584
27,326
17,371
Group Debtors
320,209
489,950
Misc Debtors
238,337
23,081
24,292
Cash
41,725
1,766
33,203
517,831
506,185
458,993
514,202
493,840
459,389
507,028
69,905
21,960
476,797
426,260
382,627
misc current assets
449,991
449,991
total current assets
280,798
345,418
581,566
531,603
512,342
491,543
540,495
525,889
495,679
522,714
541,989
495,241
499,381
453,586
399,998
total assets
6,668,298
4,916,559
5,144,066
5,094,103
1,162,342
1,141,543
1,190,495
1,175,889
1,145,679
1,172,714
1,191,989
1,145,241
899,381
853,586
800,000
Bank overdraft
Bank loan
Trade Creditors
6,000
81,057
26,099
25,151
24,624
28,004
25,205
29,404
Group/Directors Accounts
498,264
other short term finances
hp & lease commitments
other current liabilities
128,347
38,164
26,701
20,254
15,886
26,658
26,336
32,567
26,499
total current liabilities
632,611
119,221
26,701
20,254
15,886
26,658
26,336
32,567
26,499
26,099
25,151
24,624
28,004
25,205
29,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,213,865
600,000
600,000
600,000
47,000
5,500
5,500
8,000
10,479
11,463
total long term liabilities
1,213,865
600,000
600,000
600,000
47,000
5,500
5,500
8,000
10,479
11,463
total liabilities
1,846,476
719,221
626,701
620,254
62,886
32,158
31,836
40,567
36,978
37,562
25,151
24,624
28,004
25,205
29,404
net assets
4,821,822
4,197,338
4,517,365
4,473,849
1,099,456
1,109,385
1,158,659
1,135,322
1,108,701
1,135,152
1,166,838
1,120,617
871,377
828,381
770,596
total shareholders funds
4,821,822
4,197,338
4,517,365
4,473,849
1,099,456
1,109,385
1,158,659
1,135,322
1,108,701
1,135,152
1,166,838
1,120,617
871,377
828,381
770,596
Oct 2023
Oct 2022
Oct 2021
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
-456,153
-320,420
71,840
17,874
38,494
-52,923
23,205
184,006
-28,867
-21,665
59,798
-2,007
55,845
78,235
623,859
Depreciation
12,726
2
Amortisation
Tax
-13,701
-3,493
-7,406
-4,888
-37,039
-13,806
-15,107
-22,472
-174,948
Stock
Debtors
-104,579
-204,711
542,206
7,615
-26,393
6,257
-5,756
-4,241
20,604
-6,407
-1,197
706
-4,742
9,955
17,371
Creditors
-75,057
81,057
-26,099
948
527
-3,380
2,799
-4,199
29,404
Accruals and Deferred Income
90,183
11,463
10,815
4,368
-10,772
322
-6,231
6,068
26,499
Deferred Taxes & Provisions
613,865
553,000
553,000
41,500
-2,500
-2,479
-984
11,463
Cash flow from operations
277,417
-23,189
79,748
564,134
88,209
-58,858
15,342
167,523
-50,055
-2,847
47,716
-6,093
48,279
41,611
460,944
Investing Activities
capital expenditure
-12,726
-2
Change in Investments
1,816,359
8,641
3,912,500
3,912,500
250,000
400,000
cash flow from investments
-1,816,359
-8,641
-3,912,500
-3,912,500
-12,726
-250,000
-400,002
Financing Activities
Bank loans
Group/Directors Accounts
498,264
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,079,495
3,359,500
3,359,500
-41,500
2,500
-121,537
-11,463
250,000
320,729
interest
1,142
393
270
512
483
3,649
2,520
1,192
2,416
1,442
230
1,247
2,258
2,022
957
cash flow from financing
1,578,901
393
3,359,770
3,360,012
-41,017
3,649
5,020
-120,345
2,416
-10,021
230
251,247
2,258
2,022
321,686
cash and cash equivalents
cash
39,959
-31,437
-472,982
11,646
47,192
-55,209
20,362
34,451
-47,639
437,123
47,945
-454,837
50,537
43,633
382,627
overdraft
change in cash
39,959
-31,437
-472,982
11,646
47,192
-55,209
20,362
34,451
-47,639
437,123
47,945
-454,837
50,537
43,633
382,627
anchor bay trading estate 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 anchor bay trading estate limited. Get real-time insights into anchor bay trading estate limited's credit score, group structure and payment trends.
Anchor Bay Trading Estate Limited Competitor Analysis
Perform a competitor analysis for anchor bay trading estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR25 area or any other competitors across 12 key performance metrics.
anchor bay trading estate limited Ownership
ANCHOR BAY TRADING ESTATE LIMITED group structure
Anchor Bay Trading Estate Limited has no subsidiary companies.
The sole shareholder of Anchor Bay Trading Estate Limited is Kenninghall Holdings Limited.
kenninghall holdings limited
100%
anchor bay trading estate limited directors
Anchor Bay Trading Estate Limited currently has 4 directors.
The longest serving directors include
Mr Duncan Ross (Aug 2021) and
Mr Gary Widdowson (Aug 2021).
the kelling estate office, holt road, holt, norfolk, NR25 7EW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
anchor bay trading estate 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 4 charges/mortgages relating to anchor bay trading estate limited. Currently there are 0 open charges and 4 have been satisfied in the past.
anchor bay trading estate 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 ANCHOR BAY TRADING ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
anchor bay trading estate limitedCompanies House Filings - See Documents
