Anglia Autoflow Limited

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anglia autoflow limited Company Information

Live

MatureMidLow

Company Number

00947840

Next Accounts

May 2025

Industry

Manufacture of lifting and handling equipment

Directors

Barry Landymore

Robert Wills

Shareholders

robert william wills

rebecca nichol jacobs

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Group Structure

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Contact

Registered Address

the homestead,, wortham ling, diss, norfolk, IP22 1SR

Website

www.angliaautoflow.com

anglia autoflow limited Estimated Valuation

£39.2m

Pomanda estimates the enterprise value of ANGLIA AUTOFLOW LIMITED at £39.2m based on Net Assets of £19.3m and 2.03x industry multiple (adjusted for liquidity).

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Anglia Autoflow Limited is a live company located in diss, IP22 1SR with a Companies House number of 00947840. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in February 1969, it's largest shareholder is robert william wills with a 75.8% stake. Anglia Autoflow Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.

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Pomanda's financial health check has awarded Anglia Autoflow Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

EXPORT

Anglia Autoflow Limited's latest turnover from August 2023 is estimated at £5.1 million and the company has net assets of £19.3 million. According to their latest financial statements, Anglia Autoflow Limited has 39 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,071,543	3,713,751	4,102,975	5,015,443	5,936,297	3,458,971	3,069,402	7,020,165	7,314,129	9,301,259	9,916,382	12,059,504	11,055,644	7,438,736
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,660,586	2,554,324	2,926,737	3,501,167	4,151,495	2,414,545	2,156,583	3,318,178	3,284,184	4,735,446	5,310,593	6,322,955	5,060,815	5,082,503
Gross Profit	1,410,958	1,159,427	1,176,239	1,514,275	1,784,802	1,044,426	912,820	3,701,987	4,029,945	4,565,813	4,605,789	5,736,549	5,994,829	2,356,234
Admin Expenses	1,819,753	1,131,135	1,045,077	1,423,914	2,145,478	551,013	230,041	3,529,105	3,843,841	4,420,504	2,835,012	2,974,731	2,735,329	-13,240,500
Operating Profit	-408,795	28,292	131,162	90,361	-360,676	493,413	682,779	172,882	186,104	145,309	1,770,777	2,761,818	3,259,500	15,596,734
Interest Payable	0	0	0	0	0	0	0	0	1,505	371	0	142	696	0
Interest Receivable	506,034	82,448	16,076	110,199	106,667	76,519	41,351	39,220	84,737	155,065	212,513	228,023	200,880	27,720
Pre-Tax Profit	97,239	110,740	147,238	200,560	-254,009	569,932	724,130	212,102	269,336	300,003	1,983,290	2,989,699	3,459,684	15,624,454
Tax	-24,310	-21,041	-27,975	-38,106	0	-108,287	-144,826	-38,282	-57,879	-58,572	-464,643	-769,631	-967,705	-4,374,847
Profit After Tax	72,929	89,699	119,263	162,454	-254,009	461,645	579,304	173,820	211,457	241,431	1,518,647	2,220,068	2,491,979	11,249,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,929	89,699	119,263	162,454	-254,009	461,645	579,304	173,820	211,457	241,431	1,518,647	2,220,068	2,491,979	11,249,607
Employee Costs	1,848,879	1,431,504	1,766,869	1,636,879	1,179,077	1,095,518	1,264,996	3,745,905	3,343,572	3,528,777	2,222,904	1,865,899	1,875,738	1,823,218
Number Of Employees	39	33	42	39	29	28	31	39	35	62	59	70	59	55
EBITDA*	-146,563	155,550	289,488	193,625	-300,159	525,990	708,222	201,141	228,353	189,157	1,822,719	2,819,946	3,317,118	15,644,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	923,650	729,833	802,864	908,695	606,717	191,234	142,295	178,992	207,251	250,421	294,269	346,211	340,638	280,911
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,547,500	4,547,500	4,547,500	4,547,500	4,547,500	5,118,030	5,118,030	2,361,030	1,943,750	418,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,471,150	5,277,333	5,350,364	5,456,195	5,154,217	5,309,264	5,260,325	2,540,022	2,151,001	668,421	294,269	346,211	340,638	280,911
Stock & work in progress	570,000	576,123	325,323	630,976	467,181	224,274	738,816	884,605	823,977	1,153,244	1,172,314	1,374,981	1,341,858	941,519
Trade Debtors	762,912	517,474	608,420	783,718	1,990,645	893,109	396,484	1,463,039	635,512	1,663,706	2,037,956	758,606	774,814	861,681
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	321,804	243,940	71,316	75,894	168,459	96,822	228,604	76,679	102,677	260,299	198,627	177,864	175,680	0
Cash	2,722,843	16,554,636	16,424,385	15,727,287	13,659,206	14,785,293	15,822,217	17,258,290	18,185,046	15,224,452	15,185,249	9,503,886	6,664,334	11,087,935
misc current assets	14,416,510	0	0	0	0	0	0	0	0	3,392,000	4,036,762	6,989,006	9,638,838	0
total current assets	18,794,069	17,892,173	17,429,444	17,217,875	16,285,491	15,999,498	17,186,121	19,682,613	19,747,212	21,693,701	22,630,908	18,804,343	18,595,524	12,891,135
total assets	24,265,219	23,169,506	22,779,808	22,674,070	21,439,708	21,308,762	22,446,446	22,222,635	21,898,213	22,362,122	22,925,177	19,150,554	18,936,162	13,172,046
Bank overdraft	0	0	0	0	0	0	0	0	0	0	481,366	0	390,854	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,204,015	945,893	876,049	1,131,379	779,101	418,833	367,185	338,899	329,106	524,957	758,184	1,150,029	713,028	1,875,747
Group/Directors Accounts	890	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	1,133,670	427,703	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,631,740	2,925,979	2,628,970	2,419,642	1,676,192	1,709,230	3,371,107	3,752,687	2,471,726	3,650,814	4,153,688	1,973,288	4,022,674	0
total current liabilities	4,836,645	3,871,872	3,505,019	3,551,021	2,455,293	2,128,063	3,738,292	4,091,586	3,934,502	4,603,474	5,393,238	3,123,317	5,126,556	1,875,747
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	88,280	30,269	97,123	64,646	88,466	30,741	19,841	22,040	28,522	34,916	49,638	63,583	66,020	44,692
total long term liabilities	88,280	30,269	97,123	64,646	88,466	30,741	19,841	22,040	28,522	34,916	49,638	63,583	66,020	44,692
total liabilities	4,924,925	3,902,141	3,602,142	3,615,667	2,543,759	2,158,804	3,758,133	4,113,626	3,963,024	4,638,390	5,442,876	3,186,900	5,192,576	1,920,439
net assets	19,340,294	19,267,365	19,177,666	19,058,403	18,895,949	19,149,958	18,688,313	18,109,009	17,935,189	17,723,732	17,482,301	15,963,654	13,743,586	11,251,607
total shareholders funds	19,340,294	19,267,365	19,177,666	19,058,403	18,895,949	19,149,958	18,688,313	18,109,009	17,935,189	17,723,732	17,482,301	15,963,654	13,743,586	11,251,607

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-408,795	28,292	131,162	90,361	-360,676	493,413	682,779	172,882	186,104	145,309	1,770,777	2,761,818	3,259,500	15,596,734
Depreciation	262,232	127,258	158,326	103,264	60,517	32,577	25,443	28,259	42,249	43,848	51,942	58,128	57,618	47,316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,310	-21,041	-27,975	-38,106	0	-108,287	-144,826	-38,282	-57,879	-58,572	-464,643	-769,631	-967,705	-4,374,847
Stock	-6,123	250,800	-305,653	163,795	242,907	-514,542	-145,789	60,628	-329,267	-19,070	-202,667	33,123	400,339	941,519
Debtors	323,302	81,678	-179,876	-1,299,492	1,169,173	364,843	-914,630	801,529	-1,185,816	-312,578	1,300,113	-14,024	88,813	861,681
Creditors	258,122	69,844	-255,330	352,278	360,268	51,648	28,286	9,793	-195,851	-233,227	-391,845	437,001	-1,162,719	1,875,747
Accruals and Deferred Income	705,761	297,009	209,328	743,450	-33,038	-1,661,877	-381,580	1,280,961	-1,179,088	-502,874	2,180,400	-2,049,386	4,022,674	0
Deferred Taxes & Provisions	58,011	-66,854	32,477	-23,820	57,725	10,900	-2,199	-6,482	-6,394	-14,722	-13,945	-2,437	21,328	44,692
Cash flow from operations	533,842	102,030	733,517	2,363,124	-1,327,284	-1,031,927	1,268,322	584,974	304,224	-288,590	2,035,240	416,394	4,741,544	11,386,442
Investing Activities
capital expenditure	-456,049	-54,227	-52,495	-405,242	-476,000	-81,516	11,254	-417,280	1,867,917	226,762	2,952,244	2,586,131	-3,739,901	-328,227
Change in Investments	0	0	0	0	-570,530	0	2,757,000	417,280	1,525,750	418,000	0	0	0	0
cash flow from investments	-456,049	-54,227	-52,495	-405,242	94,530	-81,516	-2,745,746	-834,560	342,167	-191,238	2,952,244	2,586,131	-3,739,901	-328,227
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	890	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-1,133,670	705,967	427,703	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	506,034	82,448	16,076	110,199	106,667	76,519	41,351	39,220	83,232	154,694	212,513	227,881	200,184	27,720
cash flow from financing	506,924	82,448	16,076	110,199	106,667	76,519	41,351	-1,094,450	789,199	582,397	212,513	227,881	200,184	29,720
cash and cash equivalents
cash	-13,831,793	130,251	697,098	2,068,081	-1,126,087	-1,036,924	-1,436,073	-926,756	2,960,594	39,203	5,681,363	2,839,552	-4,423,601	11,087,935
overdraft	0	0	0	0	0	0	0	0	0	-481,366	481,366	-390,854	390,854	0
change in cash	-13,831,793	130,251	697,098	2,068,081	-1,126,087	-1,036,924	-1,436,073	-926,756	2,960,594	520,569	5,199,997	3,230,406	-4,814,455	11,087,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLIA AUTOFLOW LIMITED group structure

Anglia Autoflow Limited has 2 subsidiary companies.

Ultimate parent company

ANGLIA AUTOFLOW LIMITED

00947840

2 subsidiaries

AUTOFLOW PACKAGING LIMITED

03815752

AMERICAN AUTOFLOW LIMITED

05629948

ANGLIA AUTOFLOW LIMITED Shareholders

robert william wills	75.79%
rebecca nichol jacobs	16.29%
executors of david robert wills	5.66%
barry william landymore	2.26%

Anglia Autoflow Limited currently has 2 directors. The longest serving directors include Mr Barry Landymore (Mar 1991) and Mr Robert Wills (Jul 2000).

officer	country	age	start	end	role
Mr Barry Landymore		68 years	Mar 1991	-	Director
Mr Robert Wills		49 years	Jul 2000	-	Director

P&L

August 2023

turnover

5.1m

+37%

operating profit

-408.8k

gross margin

27.9%

-10.89%

turnover

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

Balance Sheet

August 2023

net assets

19.3m

total assets

24.3m

+0.05%

cash

2.7m

-0.84%

net assets

Total assets minus all liabilities

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company number

00947840

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

February 1969

ultimate parent company

None

previous names

N/A

address

the homestead,, wortham ling, diss, norfolk, IP22 1SR

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 1 charges/mortgages relating to anglia autoflow limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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anglia autoflow limited Company Information

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anglia autoflow limited Estimated Valuation

anglia autoflow limited Estimated Valuation

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ANGLIA AUTOFLOW LIMITED financials

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