Pomanda estimates the enterprise value of T.ANWYL & SON LIMITED at £3.4m based on a Turnover of £7.9m and 0.43x industry multiple (adjusted for size and gross margin).
t.anwyl & son limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of T.ANWYL & SON LIMITED at £4.4m based on an EBITDA of £1.3m and a 3.47x industry multiple (adjusted for size and gross margin).
t.anwyl & son limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of T.ANWYL & SON LIMITED at £10.8m based on Net Assets of £8m and 1.36x industry multiple (adjusted for liquidity).
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T.anwyl & Son LimitedOverview
T.anwyl & Son Limited is a live company located in deeside, CH5 3DT with a Companies House number of 00439194. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1947, it's largest shareholder is
ann elizabeth anwyl & graham robert anwyl & richard j. williams
with a 68% stake. T.anwyl & Son Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded T.Anwyl & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.3m)
£7.9m - T.anwyl & Son Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.4%)
54% - T.anwyl & Son Limited
6.4% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (23.6%)
15.9% - T.anwyl & Son Limited
23.6% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (6.2%)
15.9% - T.anwyl & Son Limited
6.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
34 - T.anwyl & Son Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - T.anwyl & Son Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is equally as efficient (£239.7k)
£232.8k - T.anwyl & Son Limited
£239.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T.anwyl & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T.anwyl & Son Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (218 days)
20 days - T.anwyl & Son Limited
218 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - T.anwyl & Son Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (73.1%)
4% - T.anwyl & Son Limited
73.1% - Industry AVG
T.ANWYL & SON LIMITED financials
EXPORT
T.Anwyl & Son Limited's latest turnover from September 2023 is £7.9 million and the company has net assets of £8 million. According to their latest financial statements, we estimate that T.Anwyl & Son Limited has 34 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,915,000
12,164,000
1,800,058
2,164,007
688,344
1,559,908
4,433,907
7,458,486
6,883,245
5,322,421
2,982,706
2,434,143
2,277,838
Other Income Or Grants
Cost Of Sales
6,657,000
10,826,000
1,416,964
1,691,108
521,637
1,160,705
3,241,187
5,524,656
5,139,361
3,995,689
2,244,859
1,858,544
1,745,845
Gross Profit
1,258,000
1,338,000
383,093
472,899
166,707
399,203
1,192,720
1,933,830
1,743,885
1,326,732
737,847
575,599
531,993
Admin Expenses
-4,000
-3,000
220,922
725,164
-1,136,162
-438,432
-973,767
1,690,214
1,823,774
1,386,068
850,653
672,097
924,457
5,242
Operating Profit
1,262,000
1,341,000
162,171
-252,265
1,302,869
837,635
2,166,487
243,616
-79,889
-59,336
-112,806
-96,498
-392,464
-5,242
Interest Payable
3,000
81,250
78,125
28,925
28,925
Interest Receivable
26
33
118
25
11
611
885
4,170
8,203
9,296
9,106
1,389
Pre-Tax Profit
1,262,000
1,338,000
162,196
-252,232
1,302,986
756,410
2,088,373
215,303
-107,929
-55,166
-104,603
-87,202
-383,358
-3,853
Tax
-285,000
-255,000
-30,817
-247,567
-143,718
-396,791
-43,060
-225
Profit After Tax
977,000
1,083,000
131,379
-252,232
1,055,419
612,692
1,691,582
172,242
-107,929
-55,166
-104,603
-87,202
-383,358
-4,078
Dividends Paid
650,000
Retained Profit
977,000
1,083,000
131,379
-252,232
1,055,419
612,692
1,691,582
172,242
-107,929
-55,166
-104,603
-87,202
-383,358
-654,078
Employee Costs
1,521,504
2,163,319
334,964
404,731
130,066
253,185
677,446
1,029,555
797,781
602,449
368,865
330,559
313,101
33,844
Number Of Employees
34
50
8
10
3
6
17
25
20
16
10
9
9
1
EBITDA*
1,267,000
1,346,000
167,445
-245,602
1,308,280
843,132
2,172,093
249,358
-74,043
-53,345
-106,550
-89,911
-385,462
2,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
136,000
141,000
146,412
151,686
158,349
163,760
169,258
174,863
180,605
186,451
192,442
198,698
205,285
236,883
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
51
51
51
Debtors (Due After 1 year)
Total Fixed Assets
136,000
141,000
146,413
151,687
158,350
163,761
169,259
174,864
180,606
186,452
192,443
198,749
205,336
236,934
Stock & work in progress
381,000
586,000
1,410,641
2,132,378
641,384
1,317,793
3,468,213
6,153,793
5,818,056
3,602,281
1,618,840
1,384,044
1,289,162
1,265,836
Trade Debtors
261,072
272,948
275,538
257,116
Group Debtors
905,727
Misc Debtors
7,771,000
7,205,000
6,782,509
7,137,203
6,243,139
4,408,700
4,405,855
282,501
268,589
5,522
Cash
23,000
11,000
9,859
41,440
25,549
5,840
4,122
4,286
240,233
113,571
1,554,410
1,726,611
1,991,704
1,650,550
misc current assets
total current assets
8,175,000
7,802,000
8,203,009
9,311,021
6,910,072
5,732,333
7,878,190
6,440,580
6,326,878
3,976,924
3,446,198
3,386,193
3,537,982
3,827,635
total assets
8,311,000
7,943,000
8,349,422
9,462,708
7,068,422
5,896,094
8,047,449
6,615,444
6,507,484
4,163,376
3,638,641
3,584,942
3,743,318
4,064,569
Bank overdraft
2,500,000
890,000
Bank loan
Trade Creditors
846,443
266,825
108,523
179,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
332,000
591,000
1,670,575
2,974,239
327,708
210,779
474,800
3,234,334
2,408,763
117,590
total current liabilities
332,000
591,000
1,670,575
2,974,239
327,708
210,779
2,974,800
3,234,334
3,298,763
846,443
266,825
108,523
179,697
117,590
loans
hp & lease commitments
Accruals and Deferred Income
58,867
other liabilities
provisions
177
45
58
78
104
147
283
total long term liabilities
59,044
45
58
78
104
147
283
total liabilities
332,000
591,000
1,729,619
2,974,284
327,766
210,857
2,974,904
3,234,481
3,298,763
846,726
266,825
108,523
179,697
117,590
net assets
7,979,000
7,352,000
6,619,803
6,488,424
6,740,656
5,685,237
5,072,545
3,380,963
3,208,721
3,316,650
3,371,816
3,476,419
3,563,621
3,946,979
total shareholders funds
7,979,000
7,352,000
6,619,803
6,488,424
6,740,656
5,685,237
5,072,545
3,380,963
3,208,721
3,316,650
3,371,816
3,476,419
3,563,621
3,946,979
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,262,000
1,341,000
162,171
-252,265
1,302,869
837,635
2,166,487
243,616
-79,889
-59,336
-112,806
-96,498
-392,464
-5,242
Depreciation
5,000
5,000
5,274
6,663
5,411
5,497
5,606
5,742
5,846
5,991
6,256
6,587
7,002
8,188
Amortisation
Tax
-285,000
-255,000
-30,817
-247,567
-143,718
-396,791
-43,060
-225
Stock
-205,000
-824,641
-721,737
1,490,994
-676,409
-2,150,420
-2,685,580
335,737
2,215,775
1,983,441
234,796
94,882
23,326
1,265,836
Debtors
566,000
422,491
-354,694
894,064
1,834,439
2,845
4,123,354
13,912
7,517
-11,876
-2,590
18,422
-654,133
911,249
Creditors
-846,443
579,618
158,302
-71,174
179,697
Accruals and Deferred Income
-259,000
-1,138,442
-1,244,797
2,646,531
116,929
-264,021
-2,759,534
825,571
2,408,763
-117,590
117,590
Deferred Taxes & Provisions
-177
132
-13
-20
-26
-43
147
-283
283
Cash flow from operations
362,000
354,531
-31,606
15,858
19,592
2,582,942
-2,422,049
682,367
-735,298
-1,445,009
-180,454
-274,389
307,452
-2,056,774
Investing Activities
capital expenditure
412
1
-1
24,596
-245,071
Change in Investments
-1
-50
51
cash flow from investments
413
1
-1
50
24,596
-245,122
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-350,000
-350,803
4,601,057
interest
-3,000
26
33
118
-81,225
-78,114
-28,314
-28,040
4,170
8,203
9,296
9,106
1,389
cash flow from financing
-350,000
-353,803
26
33
118
-81,225
-78,114
-28,314
-28,040
4,170
8,203
9,296
9,106
4,602,446
cash and cash equivalents
cash
12,000
1,141
-31,581
15,891
19,709
1,718
-164
-235,947
126,662
-1,440,839
-172,201
-265,093
341,154
1,650,550
overdraft
-2,500,000
2,500,000
-890,000
890,000
change in cash
12,000
1,141
-31,581
15,891
19,709
2,501,718
-2,500,164
654,053
-763,338
-1,440,839
-172,201
-265,093
341,154
1,650,550
t.anwyl & son 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 t.anwyl & son limited. Get real-time insights into t.anwyl & son limited's credit score, group structure and payment trends.
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t.anwyl & son limited Ownership
T.ANWYL & SON LIMITED group structure
T.Anwyl & Son Limited has no subsidiary companies.
Ultimate parent company
T.ANWYL & SON LIMITED
00439194
T.ANWYL & SON LIMITED Shareholders
The largest shareholders in T.Anwyl & Son Limited include Ann Elizabeth Anwyl & Graham Robert Anwyl & Richard J. Williams and Richard J. Williams & Graham Robert Anwyl.
ann elizabeth anwyl & graham robert anwyl & richard j. williams
67.97%
richard j. williams & graham robert anwyl
15.91%
t.j. anwyl
5.36%
lucy wasdell
5.36%
mathew j. anwyl
5.36%
ann elizabeth anwyl
0.04%
t.anwyl & son limited directors
T.Anwyl & Son Limited currently has 5 directors.
The longest serving directors include
Mr Graham Anwyl (Dec 1991) and
Mrs Ann Anwyl (Dec 1991).
anwyl house st. davids park, ewloe, deeside, flintshire, CH5 3DT
Bank
-
Legal Advisor
-
t.anwyl & son 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 5 charges/mortgages relating to t.anwyl & son limited. Currently there are 3 open charges and 2 have been satisfied in the past.
t.anwyl & son 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 T.ANWYL & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
t.anwyl & son limitedCompanies House Filings - See Documents
