antec international limited
antec international limited Company Information
Company Number
00690279
Next Accounts
Sep 2025
Shareholders
lanxess deutschland gmbh
Group Structure
View All
Industry
Manufacture of other chemical products n.e.c.
Registered Address
windham road, chilton industrial estate, sudbury, suffolk, CO10 2XD
Website
http://lanxess.comantec international limited Estimated Valuation
Pomanda estimates the enterprise value of ANTEC INTERNATIONAL LIMITED at £36.2m based on a Turnover of £31.7m and 1.14x industry multiple (adjusted for size and gross margin).
antec international limited Estimated Valuation
Pomanda estimates the enterprise value of ANTEC INTERNATIONAL LIMITED at £50.5m based on an EBITDA of £6.7m and a 7.52x industry multiple (adjusted for size and gross margin).
antec international limited Estimated Valuation
Pomanda estimates the enterprise value of ANTEC INTERNATIONAL LIMITED at £58.6m based on Net Assets of £30.4m and 1.93x industry multiple (adjusted for liquidity).
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Antec International Limited Overview
Antec International Limited is a live company located in sudbury, CO10 2XD with a Companies House number of 00690279. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 1961, it's largest shareholder is lanxess deutschland gmbh with a 100% stake. Antec International Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.7m with declining growth in recent years.
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Antec International Limited Health Check
Pomanda's financial health check has awarded Antec International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £31.7m, make it larger than the average company (£21m)
£31.7m - Antec International Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.1%)
-11% - Antec International Limited
8.1% - Industry AVG
Production
with a gross margin of 42.7%, this company has a lower cost of product (29.5%)
42.7% - Antec International Limited
29.5% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.9%)
19.7% - Antec International Limited
5.9% - Industry AVG
Employees
with 77 employees, this is above the industry average (55)
77 - Antec International Limited
55 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54.6k)
£54k - Antec International Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £411.4k, this is equally as efficient (£358.8k)
£411.4k - Antec International Limited
£358.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (48 days)
44 days - Antec International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
35 days - Antec International Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (66 days)
76 days - Antec International Limited
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antec International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (40%)
14.8% - Antec International Limited
40% - Industry AVG
ANTEC INTERNATIONAL LIMITED financials
Antec International Limited's latest turnover from December 2023 is £31.7 million and the company has net assets of £30.4 million. According to their latest financial statements, Antec International Limited has 77 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,679,000 | 36,058,000 | 40,275,000 | 45,028,000 | 40,321,000 | 28,012,000 | 24,031,000 | 19,919,000 | 20,215,000 | 18,340,000 | 16,569,000 | 18,089,000 | 17,043,000 | 16,253,000 | 16,556,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,169,000 | 18,412,000 | 18,365,000 | 18,843,000 | 16,530,000 | 11,852,000 | 10,156,000 | 9,757,000 | 9,171,000 | 8,603,000 | 8,239,000 | 9,041,000 | 8,445,000 | 8,015,000 | 8,195,000 |
| Gross Profit | 13,510,000 | 17,646,000 | 21,910,000 | 26,185,000 | 23,791,000 | 16,160,000 | 13,875,000 | 10,162,000 | 11,044,000 | 9,737,000 | 8,330,000 | 9,048,000 | 8,598,000 | 8,238,000 | 8,361,000 |
| Admin Expenses | 7,257,000 | 7,053,000 | 6,949,000 | 6,515,000 | 6,895,000 | 4,542,000 | 4,999,000 | 1,454,000 | 3,404,000 | 1,897,000 | 1,670,000 | 2,358,000 | 2,705,000 | 2,729,000 | 2,665,000 |
| Operating Profit | 6,253,000 | 10,593,000 | 14,961,000 | 19,670,000 | 16,896,000 | 11,618,000 | 8,876,000 | 8,708,000 | 7,640,000 | 7,840,000 | 6,660,000 | 6,690,000 | 5,893,000 | 5,509,000 | 5,696,000 |
| Interest Payable | 2,000 | 6,000 | 7,000 | 10,000 | 13,000 | 2,000 | |||||||||
| Interest Receivable | 437,000 | 27,000 | 10,000 | 78,000 | 324,000 | 173,000 | 147,000 | 23,000 | 124,000 | 11,000 | 4,000 | 11,000 | 31,000 | 42,000 | 23,000 |
| Pre-Tax Profit | -695,000 | 10,614,000 | 14,964,000 | 19,738,000 | 17,207,000 | 11,791,000 | 9,023,000 | 8,731,000 | 7,764,000 | 7,851,000 | 6,664,000 | 6,701,000 | 5,924,000 | 5,551,000 | 5,871,000 |
| Tax | -1,582,000 | -1,985,000 | -2,958,000 | -3,768,000 | -3,302,000 | -2,279,000 | -1,333,000 | -1,995,000 | -1,492,000 | -1,536,000 | -1,603,000 | -1,642,000 | -1,542,000 | -1,498,000 | -1,073,000 |
| Profit After Tax | -2,277,000 | 8,629,000 | 12,006,000 | 15,970,000 | 13,905,000 | 9,512,000 | 7,690,000 | 6,736,000 | 6,272,000 | 6,315,000 | 5,061,000 | 5,059,000 | 4,382,000 | 4,053,000 | 4,798,000 |
| Dividends Paid | 20,000,000 | 12,000,000 | 9,100,000 | 29,547,000 | 5,334,000 | 5,969,000 | 5,969,000 | ||||||||
| Retained Profit | -2,277,000 | -11,371,000 | 12,006,000 | 3,970,000 | 4,805,000 | 9,512,000 | 7,690,000 | -22,811,000 | 6,272,000 | 6,315,000 | 5,061,000 | 5,059,000 | -952,000 | -1,916,000 | -1,171,000 |
| Employee Costs | 4,159,000 | 3,688,000 | 3,689,000 | 3,052,000 | 2,952,000 | 2,497,000 | 2,690,000 | 3,187,000 | 2,882,000 | 2,263,000 | 1,866,000 | 2,279,000 | 2,304,000 | 2,261,000 | 2,299,000 |
| Number Of Employees | 77 | 78 | 77 | 61 | 53 | 54 | 56 | 58 | 51 | 51 | 52 | 55 | 59 | 59 | 61 |
| EBITDA* | 6,713,000 | 11,159,000 | 15,328,000 | 19,985,000 | 17,174,000 | 11,737,000 | 8,981,000 | 8,791,000 | 7,800,000 | 8,016,000 | 6,843,000 | 6,866,000 | 6,067,000 | 5,700,000 | 5,902,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,671,000 | 4,942,000 | 4,328,000 | 4,077,000 | 2,922,000 | 2,158,000 | 2,083,000 | 1,888,000 | 1,700,000 | 1,747,000 | 1,758,000 | 1,761,000 | 1,657,000 | 1,570,000 | 1,532,000 |
| Intangible Assets | 1,995,000 | 1,963,000 | 1,618,000 | 1,394,000 | 1,389,000 | 728,000 | 28,000 | 1,000 | 2,000 | 19,000 | |||||
| Investments & Other | 3,429,000 | 10,812,000 | 10,812,000 | ||||||||||||
| Debtors (Due After 1 year) | 15,000,000 | 5,500,000 | |||||||||||||
| Total Fixed Assets | 10,095,000 | 17,717,000 | 16,758,000 | 5,471,000 | 4,311,000 | 2,886,000 | 2,111,000 | 1,888,000 | 16,700,000 | 7,247,000 | 1,758,000 | 1,761,000 | 1,658,000 | 1,572,000 | 1,551,000 |
| Stock & work in progress | 3,817,000 | 6,299,000 | 5,329,000 | 2,674,000 | 2,366,000 | 1,561,000 | 786,000 | 900,000 | 698,000 | 820,000 | 781,000 | 795,000 | 740,000 | 760,000 | 552,000 |
| Trade Debtors | 3,901,000 | 4,989,000 | 4,550,000 | 3,627,000 | 3,815,000 | 4,667,000 | 3,826,000 | 3,416,000 | 4,000,000 | 2,566,000 | 2,115,000 | 2,851,000 | 2,571,000 | 2,493,000 | 3,298,000 |
| Group Debtors | 16,971,000 | 8,882,000 | 24,364,000 | 25,784,000 | 2,701,000 | 17,721,000 | 924,000 | 601,000 | 724,000 | 1,012,000 | 1,161,000 | 1,105,000 | 594,000 | 430,000 | 882,000 |
| Misc Debtors | 923,000 | 784,000 | 495,000 | 345,000 | 20,499,000 | 285,000 | 271,000 | 192,000 | 198,000 | 264,000 | 105,000 | 131,000 | 201,000 | 255,000 | 204,000 |
| Cash | 21,000 | 1,334,000 | 830,000 | 9,618,000 | 4,381,000 | 9,708,000 | 15,410,000 | 15,247,000 | 8,595,000 | 4,211,000 | 5,273,000 | 7,783,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 25,612,000 | 20,954,000 | 34,738,000 | 32,451,000 | 30,715,000 | 25,064,000 | 15,425,000 | 9,490,000 | 15,328,000 | 20,072,000 | 19,409,000 | 13,477,000 | 8,317,000 | 9,211,000 | 12,719,000 |
| total assets | 35,707,000 | 38,671,000 | 51,496,000 | 37,922,000 | 35,026,000 | 27,950,000 | 17,536,000 | 11,378,000 | 32,028,000 | 27,319,000 | 21,167,000 | 15,238,000 | 9,975,000 | 10,783,000 | 14,270,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,770,000 | 1,949,000 | 2,682,000 | 2,745,000 | 1,861,000 | 1,436,000 | 1,201,000 | 2,638,000 | 1,413,000 | 1,251,000 | 880,000 | 892,000 | 877,000 | 754,000 | 796,000 |
| Group/Directors Accounts | 2,264,000 | 2,977,000 | 1,297,000 | 1,517,000 | 1,802,000 | 997,000 | 471,000 | 875,000 | 349,000 | 826,000 | 2,133,000 | 1,245,000 | 955,000 | 824,000 | 1,257,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 30,000 | 72,000 | 59,000 | 137,000 | 137,000 | ||||||||||
| other current liabilities | 705,000 | 629,000 | 2,423,000 | 617,000 | 2,257,000 | 1,711,000 | 1,465,000 | 874,000 | 1,272,000 | 2,468,000 | 1,689,000 | 1,746,000 | 1,849,000 | 1,943,000 | 3,011,000 |
| total current liabilities | 4,769,000 | 5,627,000 | 6,461,000 | 5,016,000 | 6,057,000 | 4,144,000 | 3,137,000 | 4,387,000 | 3,034,000 | 4,545,000 | 4,702,000 | 3,883,000 | 3,681,000 | 3,521,000 | 5,064,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 528,000 | 357,000 | 977,000 | 854,000 | 887,000 | 529,000 | 634,000 | 916,000 | 108,000 | 160,000 | 166,000 | 117,000 | 115,000 | 131,000 | 159,000 |
| total long term liabilities | 528,000 | 357,000 | 977,000 | 854,000 | 887,000 | 529,000 | 634,000 | 916,000 | 108,000 | 160,000 | 166,000 | 117,000 | 115,000 | 131,000 | 159,000 |
| total liabilities | 5,297,000 | 5,984,000 | 7,438,000 | 5,870,000 | 6,944,000 | 4,673,000 | 3,771,000 | 5,303,000 | 3,142,000 | 4,705,000 | 4,868,000 | 4,000,000 | 3,796,000 | 3,652,000 | 5,223,000 |
| net assets | 30,410,000 | 32,687,000 | 44,058,000 | 32,052,000 | 28,082,000 | 23,277,000 | 13,765,000 | 6,075,000 | 28,886,000 | 22,614,000 | 16,299,000 | 11,238,000 | 6,179,000 | 7,131,000 | 9,047,000 |
| total shareholders funds | 30,410,000 | 32,687,000 | 44,058,000 | 32,052,000 | 28,082,000 | 23,277,000 | 13,765,000 | 6,075,000 | 28,886,000 | 22,614,000 | 16,299,000 | 11,238,000 | 6,179,000 | 7,131,000 | 9,047,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,253,000 | 10,593,000 | 14,961,000 | 19,670,000 | 16,896,000 | 11,618,000 | 8,876,000 | 8,708,000 | 7,640,000 | 7,840,000 | 6,660,000 | 6,690,000 | 5,893,000 | 5,509,000 | 5,696,000 |
| Depreciation | 373,000 | 335,000 | 358,000 | 305,000 | 268,000 | 119,000 | 105,000 | 83,000 | 160,000 | 176,000 | 183,000 | 175,000 | 173,000 | 174,000 | 174,000 |
| Amortisation | 87,000 | 231,000 | 9,000 | 10,000 | 10,000 | 1,000 | 1,000 | 17,000 | 32,000 | ||||||
| Tax | -1,582,000 | -1,985,000 | -2,958,000 | -3,768,000 | -3,302,000 | -2,279,000 | -1,333,000 | -1,995,000 | -1,492,000 | -1,536,000 | -1,603,000 | -1,642,000 | -1,542,000 | -1,498,000 | -1,073,000 |
| Stock | -2,482,000 | 970,000 | 2,655,000 | 308,000 | 805,000 | 775,000 | -114,000 | 202,000 | -122,000 | 39,000 | -14,000 | 55,000 | -20,000 | 208,000 | 552,000 |
| Debtors | 7,140,000 | -14,754,000 | -347,000 | 2,741,000 | 4,342,000 | 17,652,000 | 812,000 | -15,713,000 | 10,580,000 | 5,961,000 | -706,000 | 721,000 | 188,000 | -1,206,000 | 4,384,000 |
| Creditors | -179,000 | -733,000 | -63,000 | 884,000 | 425,000 | 235,000 | -1,437,000 | 1,225,000 | 162,000 | 371,000 | -12,000 | 15,000 | 123,000 | -42,000 | 796,000 |
| Accruals and Deferred Income | 76,000 | -1,794,000 | 1,806,000 | -1,640,000 | 546,000 | 246,000 | 591,000 | -398,000 | -1,196,000 | 779,000 | -57,000 | -103,000 | -94,000 | -1,068,000 | 3,011,000 |
| Deferred Taxes & Provisions | 171,000 | -620,000 | 123,000 | -33,000 | 358,000 | -105,000 | -282,000 | 808,000 | -52,000 | -6,000 | 49,000 | 2,000 | -16,000 | -28,000 | 159,000 |
| Cash flow from operations | 541,000 | 19,811,000 | 11,928,000 | 12,379,000 | 10,054,000 | -8,593,000 | 5,822,000 | 23,942,000 | -5,236,000 | 1,624,000 | 5,940,000 | 4,362,000 | 4,370,000 | 4,062,000 | 3,859,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,383,000 | 10,812,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -713,000 | 1,680,000 | -220,000 | -285,000 | 805,000 | 526,000 | -404,000 | 526,000 | -477,000 | -1,307,000 | 888,000 | 290,000 | 131,000 | -433,000 | 1,257,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -42,000 | 13,000 | -78,000 | 137,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 435,000 | 21,000 | 3,000 | 68,000 | 311,000 | 173,000 | 147,000 | 23,000 | 124,000 | 11,000 | 4,000 | 11,000 | 31,000 | 42,000 | 21,000 |
| cash flow from financing | -320,000 | 1,714,000 | -295,000 | -217,000 | 1,253,000 | 699,000 | -257,000 | 549,000 | -353,000 | -1,296,000 | 892,000 | 301,000 | 162,000 | -391,000 | 11,496,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,000 | -1,313,000 | 504,000 | -8,788,000 | 5,237,000 | -5,327,000 | -5,702,000 | 163,000 | 6,652,000 | 4,384,000 | -1,062,000 | -2,510,000 | 7,783,000 | ||
| overdraft | |||||||||||||||
| change in cash | -21,000 | -1,313,000 | 504,000 | -8,788,000 | 5,237,000 | -5,327,000 | -5,702,000 | 163,000 | 6,652,000 | 4,384,000 | -1,062,000 | -2,510,000 | 7,783,000 |
antec international limited Credit Report and Business Information
Antec International Limited Competitor Analysis
Perform a competitor analysis for antec international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CO10 area or any other competitors across 12 key performance metrics.
antec international limited Ownership
ANTEC INTERNATIONAL LIMITED group structure
Antec International Limited has 1 subsidiary company.
Ultimate parent company
LANXESS AG
#0064036
LANXESS DEUTSCHLAND GMBH
#0049295
2 parents
ANTEC INTERNATIONAL LIMITED
00690279
1 subsidiary
antec international limited directors
Antec International Limited currently has 3 directors. The longest serving directors include Dr Juan Gonzalez-Blanco (Jul 2018) and Mr Anthony Risino (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Juan Gonzalez-Blanco | Germany | 59 years | Jul 2018 | - | Director |
| Mr Anthony Risino | England | 56 years | Jun 2020 | - | Director |
| Mr Steven Thompson | 61 years | Oct 2021 | - | Director |
P&L
December 2023turnover
31.7m
-12%
operating profit
6.3m
-41%
gross margin
42.7%
-12.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.4m
-0.07%
total assets
35.7m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
antec international limited company details
company number
00690279
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
April 1961
age
64
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
antec a h international limited (April 1990)
healthy products (houshold) limited (December 1976)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
windham road, chilton industrial estate, sudbury, suffolk, CO10 2XD
Bank
-
Legal Advisor
-
antec international 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 antec international limited. Currently there are 0 open charges and 4 have been satisfied in the past.
antec international 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.
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antec international limited Companies House Filings - See Documents
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