Pomanda estimates the enterprise value of ANACO SYSTEMS LIMITED at £2.5m based on a Turnover of £5.9m and 0.43x industry multiple (adjusted for size and gross margin).
anaco systems limitedEstimated Valuation
£187k
Pomanda estimates the enterprise value of ANACO SYSTEMS LIMITED at £187k based on an EBITDA of £52.7k and a 3.55x industry multiple (adjusted for size and gross margin).
anaco systems limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of ANACO SYSTEMS LIMITED at £3.7m based on Net Assets of £2m and 1.85x industry multiple (adjusted for liquidity).
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Anaco Systems LimitedOverview
Anaco Systems Limited is a dissolved company that was located in manchester, M2 7AE with a Companies House number of 01586525. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in September 1981, it's largest shareholder was
anaco holdings
with a 100% stake. The last turnover for Anaco Systems Limited was estimated at £5.9m.
Pomanda's financial health check has awarded Anaco Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.9m, make it in line with the average company (£6.7m)
£5.9m - Anaco Systems Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
-19% - Anaco Systems Limited
5.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Anaco Systems Limited
31.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
0.4% - Anaco Systems Limited
5.9% - Industry AVG
Employees
with 39 employees, this is below the industry average (56)
39 - Anaco Systems Limited
56 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Anaco Systems Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is equally as efficient (£142.5k)
£150.2k - Anaco Systems Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (59 days)
105 days - Anaco Systems Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (60 days)
84 days - Anaco Systems Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (36 days)
12 days - Anaco Systems Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Anaco Systems Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (62.1%)
45.8% - Anaco Systems Limited
62.1% - Industry AVG
ANACO SYSTEMS LIMITED financials
EXPORT
Anaco Systems Limited's latest turnover from March 2017 is estimated at £5.9 million and the company has net assets of £2 million. According to their latest financial statements, Anaco Systems Limited has 39 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,857,325
6,719,079
10,922,911
11,113,479
9,591,911
11,313,909
11,234,889
5,659,022
Other Income Or Grants
Cost Of Sales
4,038,443
4,737,940
7,839,072
7,999,573
6,900,271
8,052,004
7,770,955
4,424,594
Gross Profit
1,818,882
1,981,139
3,083,839
3,113,906
2,691,639
3,261,905
3,463,934
1,234,428
Admin Expenses
1,797,870
1,957,692
3,011,451
3,058,259
2,705,419
3,255,563
3,534,739
1,083,992
Operating Profit
21,012
23,447
72,388
55,647
-13,780
6,342
-70,805
150,436
Interest Payable
16,401
8,125
31,410
Interest Receivable
30
79
50
53
58
180
1,651
1
Pre-Tax Profit
4,641
15,401
72,438
55,700
-13,722
6,522
-69,154
119,027
Tax
-928
-3,080
-15,212
-12,811
-1,696
-23,548
Profit After Tax
3,713
12,321
57,226
42,889
-13,722
4,826
-69,154
95,479
Dividends Paid
Retained Profit
3,713
12,321
57,226
42,889
-13,722
4,826
-69,154
95,479
Employee Costs
1,276,930
1,321,394
2,337,008
2,245,504
1,969,584
2,171,350
2,227,839
914,571
Number Of Employees
39
42
75
78
69
76
76
49
EBITDA*
52,664
56,108
104,835
78,992
19,919
26,852
-26,008
217,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
361,608
393,260
425,921
438,091
409,294
442,378
448,138
484,727
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
361,608
393,260
425,921
438,091
409,294
442,378
448,138
484,727
Stock & work in progress
134,267
128,953
255,059
82,816
100,121
170,283
227,670
206,037
Trade Debtors
1,694,763
1,979,473
3,048,701
2,840,669
2,672,883
3,037,294
2,970,510
2,241,048
Group Debtors
1,302,323
1,171,755
Misc Debtors
144,984
9,387
Cash
2,428
21,609
10,040
9,798
11,496
11,558
60,435
599,937
misc current assets
total current assets
3,278,765
3,311,177
3,313,800
2,933,283
2,784,500
3,219,135
3,258,615
3,047,022
total assets
3,640,373
3,704,437
3,739,721
3,371,374
3,193,794
3,661,513
3,706,753
3,531,749
Bank overdraft
274,829
250,000
Bank loan
Trade Creditors
937,218
743,939
1,681,171
1,365,426
1,225,033
1,692,804
1,736,977
1,485,927
Group/Directors Accounts
other short term finances
hp & lease commitments
1,493
7,227
other current liabilities
370,160
645,416
total current liabilities
1,583,700
1,646,582
1,681,171
1,365,426
1,225,033
1,692,804
1,736,977
1,485,927
loans
hp & lease commitments
1,494
Accruals and Deferred Income
84,560
87,452
90,345
93,238
96,130
99,023
111,808
other liabilities
8,721
7,179
16,667
provisions
509
3,405
6,678
total long term liabilities
84,560
89,455
102,471
107,095
112,797
99,023
111,808
total liabilities
1,668,260
1,736,037
1,783,642
1,472,521
1,337,830
1,791,827
1,736,977
1,597,735
net assets
1,972,113
1,968,400
1,956,079
1,898,853
1,855,964
1,869,686
1,969,776
1,934,014
total shareholders funds
1,972,113
1,968,400
1,956,079
1,898,853
1,855,964
1,869,686
1,969,776
1,934,014
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
21,012
23,447
72,388
55,647
-13,780
6,342
-70,805
150,436
Depreciation
31,652
32,661
32,447
23,345
33,699
20,510
44,797
66,831
Amortisation
Tax
-928
-3,080
-15,212
-12,811
-1,696
-23,548
Stock
5,314
-126,106
172,243
-17,305
-70,162
-57,387
21,633
206,037
Debtors
-18,545
111,914
208,032
167,786
-364,411
66,784
729,462
2,241,048
Creditors
193,279
-937,232
315,745
140,393
-467,771
-44,173
251,050
1,485,927
Accruals and Deferred Income
-278,148
642,523
-2,893
-2,892
-2,893
99,023
-111,808
111,808
Deferred Taxes & Provisions
-509
-2,896
-3,273
6,678
Cash flow from operations
-20,411
-230,385
18,927
59,879
-16,172
70,609
-637,861
-655,631
Investing Activities
capital expenditure
-20,277
-52,142
-615
-14,750
-8,208
-7,123
Change in Investments
cash flow from investments
-20,277
-52,142
-615
-14,750
-8,208
-7,123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,228
8,721
other long term liabilities
-8,721
1,542
-9,488
16,667
share issue
-104,916
104,916
1,838,535
interest
-16,371
-8,046
50
53
58
180
1,651
-31,409
cash flow from financing
-23,599
-8,046
1,592
-9,435
16,725
-104,736
106,567
1,807,126
cash and cash equivalents
cash
-19,181
11,569
242
-1,698
-62
-48,877
-539,502
599,937
overdraft
24,829
250,000
change in cash
-44,010
-238,431
242
-1,698
-62
-48,877
-539,502
599,937
anaco systems 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 anaco systems limited. Get real-time insights into anaco systems limited's credit score, group structure and payment trends.
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anaco systems limited Ownership
ANACO SYSTEMS LIMITED group structure
Anaco Systems Limited has no subsidiary companies.
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 13 charges/mortgages relating to anaco systems limited. Currently there are 9 open charges and 4 have been satisfied in the past.
anaco systems 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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anaco systems limitedCompanies House Filings - See Documents
