Pomanda estimates the enterprise value of ANNABELLE ENTERPRISES LIMITED at £28.5m based on a Turnover of £10.8m and 2.65x industry multiple (adjusted for size and gross margin).
annabelle enterprises limitedEstimated Valuation
£14.7k
Pomanda estimates the enterprise value of ANNABELLE ENTERPRISES LIMITED at £14.7k based on an EBITDA of £2.6k and a 5.68x industry multiple (adjusted for size and gross margin).
annabelle enterprises limitedEstimated Valuation
£921.3k
Pomanda estimates the enterprise value of ANNABELLE ENTERPRISES LIMITED at £921.3k based on Net Assets of £585k and 1.58x industry multiple (adjusted for liquidity).
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Annabelle Enterprises LimitedOverview
Annabelle Enterprises Limited is a live company located in london, NW11 7PE with a Companies House number of 00978868. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1970, it's largest shareholder is
richard simon bacal
with a 44.5% stake. Annabelle Enterprises Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Annabelle Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.8m, make it larger than the average company (£817k)
£10.8m - Annabelle Enterprises Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.4%)
15% - Annabelle Enterprises Limited
2.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
27.6% - Annabelle Enterprises Limited
71.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29%)
0% - Annabelle Enterprises Limited
29% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Annabelle Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Annabelle Enterprises Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £597.3k, this is more efficient (£177.8k)
£597.3k - Annabelle Enterprises Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
95 days - Annabelle Enterprises Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
124 days - Annabelle Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annabelle Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Annabelle Enterprises Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (63.2%)
82% - Annabelle Enterprises Limited
63.2% - Industry AVG
ANNABELLE ENTERPRISES LIMITED financials
EXPORT
Annabelle Enterprises Limited's latest turnover from June 2023 is estimated at £10.8 million and the company has net assets of £585 thousand. According to their latest financial statements, we estimate that Annabelle Enterprises Limited has 18 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
10,751,971
9,114,096
7,657,048
6,988,548
6,398,800
5,130,663
3,638,326
2,478,552
9,221
12,285
5,150
5,376
10,664
6,296
Other Income Or Grants
Cost Of Sales
7,785,069
6,558,454
5,731,143
5,483,229
4,798,211
3,819,981
2,743,813
1,833,141
6,907
9,653
4,052
4,216
8,487
5,210
Gross Profit
2,966,902
2,555,643
1,925,904
1,505,319
1,600,589
1,310,682
894,514
645,411
2,313
2,632
1,098
1,160
2,177
1,086
Admin Expenses
2,964,321
2,584,372
1,689,898
1,523,229
1,582,777
1,296,516
879,815
267,839
24,923
78,484
34,475
66,854
36,086
-442,089
Operating Profit
2,581
-28,729
236,006
-17,910
17,812
14,166
14,699
377,572
-22,610
-75,852
-33,377
-65,694
-33,909
443,175
Interest Payable
Interest Receivable
3,362
1,039
76
77
1,138
1,422
904
1,348
447
337
852
1,109
552
Pre-Tax Profit
5,943
-27,690
236,083
-17,833
18,951
15,588
15,604
378,920
-22,163
-75,515
-32,525
-64,585
-33,357
443,175
Tax
-1,486
-44,856
-3,601
-2,962
-2,965
-75,784
-124,089
Profit After Tax
4,457
-27,690
191,227
-17,833
15,350
12,626
12,639
303,136
-22,163
-75,515
-32,525
-64,585
-33,357
319,086
Dividends Paid
Retained Profit
4,457
-27,690
191,227
-17,833
15,350
12,626
12,639
303,136
-22,163
-75,515
-32,525
-64,585
-33,357
319,086
Employee Costs
640,818
489,119
461,380
383,922
427,500
345,854
249,071
152,329
36,062
36,891
35,221
33,556
33,766
33,521
Number Of Employees
18
13
13
10
11
9
7
4
1
1
1
1
1
1
EBITDA*
2,581
-28,729
236,006
-17,910
17,812
14,166
14,700
377,881
-22,197
-75,302
-32,643
-64,717
-32,604
443,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
1
1
1
1
1
1
928
1,237
1,650
2,200
2,934
3,911
10
Intangible Assets
Investments & Other
387,500
387,500
387,500
387,500
387,500
387,500
387,500
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
1,012,000
Debtors (Due After 1 year)
1,660,254
1,915,983
2,095,235
2,213,081
2,062,037
2,027,262
Total Fixed Assets
387,501
387,501
387,501
387,501
387,501
387,501
387,501
1,012,928
2,673,491
2,929,633
3,109,435
3,228,015
3,077,948
3,039,272
Stock & work in progress
Trade Debtors
2,813,060
2,564,829
2,393,676
1,943,918
1,708,341
1,344,643
909,895
616,683
Group Debtors
Misc Debtors
Cash
48,891
85,583
80,605
72,215
81,512
222,012
346,792
376,764
162,518
16,449
118,189
222,578
220,854
131
misc current assets
total current assets
2,861,951
2,650,412
2,474,281
2,016,133
1,789,853
1,566,655
1,256,687
993,447
162,518
16,449
118,189
222,578
220,854
131
total assets
3,249,452
3,037,913
2,861,782
2,403,634
2,177,354
1,954,156
1,644,188
2,006,375
2,836,009
2,946,082
3,227,624
3,450,593
3,298,802
3,039,403
Bank overdraft
Bank loan
Trade Creditors
2,664,499
2,457,417
2,253,596
1,986,675
1,742,562
1,534,714
1,237,372
987,698
11,055
11,235
5,906
5,748
15,538
8,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,664,499
2,457,417
2,253,596
1,986,675
1,742,562
1,534,714
1,237,372
987,698
11,055
11,235
5,906
5,748
15,538
8,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,109,413
2,197,143
2,408,499
2,599,101
2,372,935
2,087,149
provisions
total long term liabilities
2,109,413
2,197,143
2,408,499
2,599,101
2,372,935
2,087,149
total liabilities
2,664,499
2,457,417
2,253,596
1,986,675
1,742,562
1,534,714
1,237,372
987,698
2,120,468
2,208,378
2,414,405
2,604,849
2,388,473
2,095,717
net assets
584,953
580,496
608,186
416,959
434,792
419,442
406,816
1,018,677
715,541
737,704
813,219
845,744
910,329
943,686
total shareholders funds
584,953
580,496
608,186
416,959
434,792
419,442
406,816
1,018,677
715,541
737,704
813,219
845,744
910,329
943,686
Jun 2023
Jun 2022
Jun 2021
Jun 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
2,581
-28,729
236,006
-17,910
17,812
14,166
14,699
377,572
-22,610
-75,852
-33,377
-65,694
-33,909
443,175
Depreciation
1
309
413
550
734
977
1,305
3
Amortisation
Tax
-1,486
-44,856
-3,601
-2,962
-2,965
-75,784
-124,089
Stock
Debtors
248,231
171,153
449,758
235,577
363,698
434,748
293,212
-1,043,571
-255,729
-179,252
-117,846
151,044
34,775
2,027,262
Creditors
207,082
203,821
266,921
244,113
207,848
297,342
249,674
976,643
-180
5,329
158
-9,790
6,970
8,568
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40,054
3,939
8,313
-9,374
-141,639
-126,202
-31,803
2,322,311
233,352
109,279
85,361
-225,551
-60,409
-1,699,605
Investing Activities
capital expenditure
926
-5,206
-13
Change in Investments
-624,500
1,012,000
cash flow from investments
625,426
-5,206
-1,012,013
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,109,413
-87,730
-211,356
-190,602
226,166
285,786
2,087,149
share issue
-624,500
624,600
interest
3,362
1,039
76
77
1,138
1,422
904
1,348
447
337
852
1,109
552
cash flow from financing
3,362
1,039
76
77
1,138
1,422
-623,596
-2,108,065
-87,283
-211,019
-189,750
227,275
286,338
2,711,749
cash and cash equivalents
cash
-36,692
4,978
8,390
-9,297
-140,500
-124,780
-29,972
214,246
146,069
-101,740
-104,389
1,724
220,723
131
overdraft
change in cash
-36,692
4,978
8,390
-9,297
-140,500
-124,780
-29,972
214,246
146,069
-101,740
-104,389
1,724
220,723
131
annabelle enterprises 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 annabelle enterprises limited. Get real-time insights into annabelle enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for annabelle enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
annabelle enterprises limited Ownership
ANNABELLE ENTERPRISES LIMITED group structure
Annabelle Enterprises Limited has 6 subsidiary companies.
The largest shareholders in Annabelle Enterprises Limited include Richard Simon Bacal and Annabelle Bacal.
richard simon bacal
44.5%
annabelle bacal
44.5%
trustee of the bacal family settlement
11%
annabelle enterprises limited directors
Annabelle Enterprises Limited currently has 3 directors.
The longest serving directors include
Mrs Zelda Bacal (Dec 1991) and
Mr Richard Bacal (Dec 1991).
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 did not find charges/mortgages relating to annabelle enterprises limited.
annabelle enterprises 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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annabelle enterprises limitedCompanies House Filings - See Documents
