Antryvale Limited

POWER SEARCH PRICING

SOLUTIONS

antryvale limited Company Information

Live

MatureDeclining

Company Number

01472203

Next Accounts

Dec 2024

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Blima Stroh

Shareholders

Group Structure

View All

Contact

Registered Address

32 paget road, london, N16 5NQ

Website

antryvale limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ANTRYVALE LIMITED at £1.4m based on Net Assets of £448.8k and 3.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Antryvale Limited is a live company located in london, N16 5NQ with a Companies House number of 01472203. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 1980, it's largest shareholder is unknown. Antryvale Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Antryvale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)

EXPORT

Antryvale Limited's latest turnover from March 2023 is 0 and the company has net assets of £448.8 thousand. According to their latest financial statements, we estimate that Antryvale Limited has 1 employee and maintains cash reserves of £878 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	0	34,800	37,000	39,509	4,224,795	163,687	195,867	178,120	4,068,381	4,218,324	4,544,317	4,771,141	4,607,272	4,197,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	24,232	24,954	26,646	2,963,712	118,842	144,214	128,523	2,849,983	2,817,425	3,044,377	3,248,582	3,068,545	2,801,570
Gross Profit	0	10,569	12,046	12,863	1,261,083	44,845	51,653	49,597	1,218,398	1,400,899	1,499,940	1,522,559	1,538,727	1,396,307
Admin Expenses	181	-11,710	34,829	14,956	1,261,748	45,019	51,893	49,837	1,218,644	1,401,079	1,500,121	1,522,732	1,538,971	760,043
Operating Profit	-181	22,279	-22,783	-2,093	-665	-174	-240	-240	-246	-180	-181	-173	-244	636,264
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	0	0	0	0	1	2	3	2	1
Pre-Tax Profit	-144	18,051	-22,780	-2,090	-663	-174	-240	-240	-246	-179	-179	-170	-242	636,265
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-178,154
Profit After Tax	-144	18,051	-22,780	-2,090	-663	-174	-240	-240	-246	-179	-179	-170	-242	458,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-144	18,051	-22,780	-2,090	-663	-174	-240	-240	-246	-179	-179	-170	-242	458,111
Employee Costs	19,807	37,537	35,530	34,529	2,786,776	117,385	135,333	118,388	2,629,940	2,721,901	2,925,208	3,057,894	3,001,385	2,723,834
Number Of Employees	1	2	2	2	166	7	8	7	153	158	169	177	174	160
EBITDA*	-181	22,279	-22,783	-2,093	-665	-174	-240	-240	-246	-180	-181	-173	-244	636,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	47,641	47,641	47,641	47,641	0	0	0	0	0	0	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	47,641	47,641	47,641	47,641	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	412,737	0	0	0	412,737	412,737	412,737	412,737	412,737	412,737
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	412,737	412,737	412,737	412,737	0	412,737	412,737	412,737	0	0	0	0	0	0
Cash	878	878	647	5,427	397	49	49	0	136	31	210	485	555	437
misc current assets	0	0	0	0	0	47,641	47,641	47,641	47,641	47,641	47,641	47,641	47,641	47,641
total current assets	413,615	413,615	413,384	418,164	460,775	460,427	460,427	460,378	460,514	460,409	460,588	460,863	460,933	460,815
total assets	461,256	461,256	461,025	465,805	460,775	460,427	460,427	460,378	460,514	460,409	460,588	460,863	460,933	460,815
Bank overdraft	0	0	0	0	0	0	0	4	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,609	3,609	3,609	3,609	4,997	3,554	3,524	3,375	3,419	3,068	3,068	3,164	3,064	2,704
Group/Directors Accounts	0	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	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,832	8,688	26,508	8,508	0	432	288	144	0	0	0	0	0	0
total current liabilities	12,441	12,297	30,117	12,117	4,997	3,986	3,812	3,523	3,419	3,068	3,068	3,164	3,064	2,704
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	12,441	12,297	30,117	12,117	4,997	3,986	3,812	3,523	3,419	3,068	3,068	3,164	3,064	2,704
net assets	448,815	448,959	430,908	453,688	455,778	456,441	456,615	456,855	457,095	457,341	457,520	457,699	457,869	458,111
total shareholders funds	448,815	448,959	430,908	453,688	455,778	456,441	456,615	456,855	457,095	457,341	457,520	457,699	457,869	458,111

	Mar 2023	Mar 2022	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	-181	22,279	-22,783	-2,093	-665	-174	-240	-240	-246	-180	-181	-173	-244	636,264
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-178,154
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	412,737
Creditors	0	0	0	-1,388	1,443	30	149	-44	351	0	-96	100	360	2,704
Accruals and Deferred Income	144	-17,820	18,000	8,508	-432	144	144	144	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37	4,459	-4,783	5,027	346	0	53	-140	105	-180	-277	-73	116	48,077
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	47,641	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-47,641	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	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	0
interest	0	0	0	0	2	0	0	0	0	1	2	3	2	1
cash flow from financing	0	0	0	0	2	0	0	0	0	1	2	3	2	1
cash and cash equivalents
cash	0	231	-4,780	5,030	348	0	49	-136	105	-179	-275	-70	118	437
overdraft	0	0	0	0	0	0	-4	4	0	0	0	0	0	0
change in cash	0	231	-4,780	5,030	348	0	53	-140	105	-179	-275	-70	118	437

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for antryvale limited. Get real-time insights into antryvale limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for antryvale limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.

ANTRYVALE LIMITED group structure

Antryvale Limited has no subsidiary companies.

Ultimate parent company

ANTRYVALE LIMITED

01472203

ANTRYVALE LIMITED Shareholders

Antryvale Limited currently has 1 director, Mrs Blima Stroh serving since Jul 2002.

officer	country	age	start	end	role
Mrs Blima Stroh		72 years	Jul 2002	-	Director

P&L

March 2023

turnover

-100%

operating profit

-181.3

gross margin

turnover

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

Balance Sheet

March 2023

net assets

448.8k

total assets

461.3k

cash

878

net assets

Total assets minus all liabilities

Similar Companies

bepu limited

homecare alliance limited

the council of asian people (haringey)

2.5

the relatives and residents association

responsive consultants limited

company number

01472203

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

January 1980

ultimate parent company

None

previous names

N/A

address

32 paget road, london, N16 5NQ

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 antryvale limited.

antryvale limited Company Information

antryvale limited Estimated Valuation

antryvale limited Estimated Valuation

antryvale limited Estimated Valuation

Antryvale Limited Overview

Antryvale Limited Health Check

ANTRYVALE LIMITED financials

antryvale limited Credit Report and Business Information

Antryvale Limited Competitor Analysis

antryvale limited Ownership

antryvale limited directors

antryvale limited company details

antryvale limited Charges & Mortgages

antryvale limited Companies House Filings - See Documents