anthony best dynamics limited
anthony best dynamics limited Company Information
Company Number
01658222
Website
http://www.abdynamics.comRegistered Address
middleton drive, bradford on avon, wiltshire, BA15 1GB
Industry
Technical testing and analysis
Manufacture of other special-purpose machinery n.e.c.
Telephone
01225867575
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ab dynamics plc 100%
anthony best dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY BEST DYNAMICS LIMITED at £111m based on a Turnover of £60.3m and 1.84x industry multiple (adjusted for size and gross margin).
anthony best dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY BEST DYNAMICS LIMITED at £213.4m based on an EBITDA of £15.5m and a 13.78x industry multiple (adjusted for size and gross margin).
anthony best dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY BEST DYNAMICS LIMITED at £111.5m based on Net Assets of £47.7m and 2.34x industry multiple (adjusted for liquidity).
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Anthony Best Dynamics Limited Overview
Anthony Best Dynamics Limited is a live company located in wiltshire, BA15 1GB with a Companies House number of 01658222. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 1982, it's largest shareholder is ab dynamics plc with a 100% stake. Anthony Best Dynamics Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.3m with healthy growth in recent years.
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Anthony Best Dynamics Limited Health Check
Pomanda's financial health check has awarded Anthony Best Dynamics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
2 Weak
Size
annual sales of £60.3m, make it larger than the average company (£7.7m)
£60.3m - Anthony Best Dynamics Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Anthony Best Dynamics Limited
2.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (37.4%)
56.8% - Anthony Best Dynamics Limited
37.4% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (5.8%)
22.4% - Anthony Best Dynamics Limited
5.8% - Industry AVG
Employees
with 212 employees, this is above the industry average (47)
212 - Anthony Best Dynamics Limited
47 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has a higher pay structure (£45.7k)
£58.8k - Anthony Best Dynamics Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.3k, this is more efficient (£139.9k)
£284.3k - Anthony Best Dynamics Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (60 days)
30 days - Anthony Best Dynamics Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
50 days - Anthony Best Dynamics Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 194 days, this is more than average (56 days)
194 days - Anthony Best Dynamics Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Anthony Best Dynamics Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (53.8%)
35.1% - Anthony Best Dynamics Limited
53.8% - Industry AVG
ANTHONY BEST DYNAMICS LIMITED financials
Anthony Best Dynamics Limited's latest turnover from August 2023 is £60.3 million and the company has net assets of £47.7 million. According to their latest financial statements, Anthony Best Dynamics Limited has 212 employees and maintains cash reserves of £18.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,280,000 | 55,964,000 | 44,925,000 | 47,556,000 | 57,262,000 | 37,051,000 | 24,255,801 | 20,472,244 | 16,522,627 | 13,846,562 | 12,171,473 | 8,910,839 | 6,501,226 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 26,063,000 | 29,014,000 | 22,963,000 | 27,682,000 | 29,995,000 | 19,560,000 | 16,418,466 | 14,296,445 | 11,172,617 | 9,816,570 | 9,048,895 | 6,445,056 | 5,157,576 | ||
| Gross Profit | 34,217,000 | 26,950,000 | 21,962,000 | 19,874,000 | 27,267,000 | 17,491,000 | 7,837,335 | 6,175,799 | 5,350,010 | 4,029,992 | 3,122,578 | 2,465,783 | 1,343,650 | ||
| Admin Expenses | 20,724,000 | 16,677,000 | 13,032,000 | 13,916,000 | 14,006,000 | 9,124,000 | 1,723,996 | 1,454,925 | 1,370,167 | 1,164,112 | 851,617 | 666,616 | 613,866 | ||
| Operating Profit | 13,493,000 | 10,273,000 | 8,930,000 | 5,958,000 | 13,261,000 | 8,367,000 | 6,113,339 | 4,720,874 | 3,979,843 | 2,865,880 | 2,270,961 | 1,799,167 | 729,784 | ||
| Interest Payable | 4,000 | 3,000 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 112,000 | 95,000 | 102,000 | 209,000 | 171,000 | 63,000 | 65,257 | 72,642 | 42,688 | 25,692 | 17,123 | 15,540 | 5,823 | ||
| Pre-Tax Profit | 13,601,000 | 10,365,000 | 9,030,000 | 6,164,000 | 13,432,000 | 8,430,000 | 4,713,779 | 4,793,516 | 4,022,531 | 2,891,572 | 2,288,084 | 1,814,707 | 735,607 | ||
| Tax | -1,505,000 | -389,000 | -1,251,000 | 421,000 | -1,044,000 | -658,000 | -553,575 | -247,870 | -398,354 | -525,055 | -452,724 | -434,094 | -192,241 | ||
| Profit After Tax | 12,096,000 | 9,976,000 | 7,779,000 | 6,585,000 | 12,388,000 | 7,772,000 | 4,160,204 | 4,545,646 | 3,624,177 | 2,366,517 | 1,835,360 | 1,380,613 | 543,366 | ||
| Dividends Paid | 0 | 0 | 15,000,000 | 10,000,000 | 1,500,000 | 1,250,000 | 1,000,000 | 1,000,000 | 1,175,000 | 1,050,000 | 234,500 | 201,000 | 0 | ||
| Retained Profit | 12,096,000 | 9,976,000 | -7,221,000 | -3,415,000 | 10,888,000 | 6,522,000 | 3,160,204 | 3,545,646 | 2,449,177 | 1,316,517 | 1,600,860 | 1,179,613 | 543,366 | ||
| Employee Costs | 12,455,000 | 12,634,000 | 9,030,000 | 10,167,000 | 12,448,000 | 8,477,000 | 7,040,966 | 4,980,512 | 3,932,156 | 3,414,066 | 2,884,215 | 2,191,605 | 1,765,114 | ||
| Number Of Employees | 212 | 221 | 183 | 190 | 172 | 128 | 97 | 78 | 64 | 56 | 47 | 39 | 36 | ||
| EBITDA* | 15,479,000 | 12,120,000 | 10,419,000 | 7,190,000 | 14,272,000 | 8,830,000 | 6,380,195 | 4,998,569 | 4,163,679 | 3,001,525 | 2,363,088 | 1,877,612 | 807,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,063,000 | 22,361,000 | 22,941,000 | 22,595,000 | 16,899,000 | 13,650,000 | 10,464,904 | 2,695,097 | 1,727,349 | 1,219,983 | 1,012,109 | 428,838 | 303,808 | 299,114 | 335,811 |
| Intangible Assets | 2,276,000 | 2,448,000 | 1,418,000 | 421,000 | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 778,000 | 778,000 | 778,000 | 1,359,000 | 1,010,000 | 477,000 | 148,140 | 0 | 0 | 0 | 0 | 0 | 0 | 41,040 | 79,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,117,000 | 25,587,000 | 25,137,000 | 24,375,000 | 18,121,000 | 14,127,000 | 10,613,044 | 2,695,097 | 1,727,349 | 1,219,983 | 1,012,109 | 428,838 | 303,808 | 340,154 | 414,911 |
| Stock & work in progress | 13,909,000 | 10,919,000 | 6,576,000 | 8,877,000 | 9,575,000 | 6,903,000 | 4,959,435 | 3,191,642 | 2,541,704 | 1,998,830 | 1,486,390 | 1,475,105 | 784,342 | 921,224 | 606,837 |
| Trade Debtors | 4,994,000 | 9,268,000 | 14,210,000 | 11,693,000 | 9,092,000 | 8,678,000 | 8,790,859 | 3,887,779 | 4,126,316 | 5,288,952 | 2,869,223 | 1,353,301 | 548,692 | 1,079,619 | 320,936 |
| Group Debtors | 5,498,000 | 7,804,000 | 1,880,000 | 1,867,000 | 2,578,000 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,753,000 | 3,331,000 | 3,846,000 | 5,131,000 | 3,862,000 | 1,930,000 | 1,509,099 | 1,147,205 | 456,155 | 176,254 | 261,211 | 1,171,362 | 954,731 | 0 | 0 |
| Cash | 18,333,000 | 9,677,000 | 5,303,000 | 14,434,000 | 33,115,000 | 15,912,000 | 9,619,345 | 10,404,523 | 7,967,808 | 4,896,206 | 5,990,176 | 2,481,476 | 2,369,050 | 1,181,280 | 1,859,417 |
| misc current assets | 1,893,000 | 1,893,000 | 1,893,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762,401 |
| total current assets | 48,380,000 | 42,892,000 | 33,708,000 | 42,002,000 | 58,222,000 | 33,541,000 | 24,878,738 | 18,631,149 | 15,091,983 | 12,360,242 | 10,607,000 | 6,481,244 | 4,656,815 | 3,182,123 | 3,549,591 |
| total assets | 73,497,000 | 68,479,000 | 58,845,000 | 66,377,000 | 76,343,000 | 47,668,000 | 35,491,782 | 21,326,246 | 16,819,332 | 13,580,225 | 11,619,109 | 6,910,082 | 4,960,623 | 3,522,277 | 3,964,502 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,584,000 | 4,348,000 | 3,515,000 | 1,974,000 | 3,279,000 | 2,417,000 | 1,532,313 | 828,239 | 823,493 | 798,460 | 795,229 | 625,078 | 399,227 | 559,113 | 764,274 |
| Group/Directors Accounts | 10,610,000 | 14,935,000 | 16,917,000 | 20,477,000 | 25,768,000 | 11,514,000 | 9,716,406 | 3,629,642 | 3,384,759 | 2,732,973 | 1,952,828 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,000 | 63,000 | 70,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,849,000 | 8,222,000 | 6,375,000 | 6,628,000 | 9,354,000 | 7,698,000 | 5,724,079 | 2,855,456 | 2,416,329 | 2,357,194 | 2,561,182 | 1,576,144 | 1,036,243 | 0 | 0 |
| total current liabilities | 24,069,000 | 27,568,000 | 26,877,000 | 29,147,000 | 38,401,000 | 21,629,000 | 16,972,798 | 7,313,337 | 6,624,581 | 5,888,627 | 5,309,239 | 2,201,222 | 1,435,470 | 559,113 | 764,274 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,000 | 56,000 | 1,000 | 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 | 0 |
| other liabilities | 0 | 0 | 1,499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,759,000 | 1,710,000 | 1,359,000 | 2,188,000 | 768,000 | 339,000 | 0 | 118,946 | 119,839 | 79,273 | 41,923 | 60,386 | 56,292 | 37,669 | 52,703 |
| total long term liabilities | 1,759,000 | 1,718,000 | 2,914,000 | 2,189,000 | 768,000 | 339,000 | 0 | 118,946 | 119,839 | 79,273 | 41,923 | 60,386 | 56,292 | 37,669 | 52,703 |
| total liabilities | 25,828,000 | 29,286,000 | 29,791,000 | 31,336,000 | 39,169,000 | 21,968,000 | 16,972,798 | 7,432,283 | 6,744,420 | 5,967,900 | 5,351,162 | 2,261,608 | 1,491,762 | 596,782 | 816,977 |
| net assets | 47,669,000 | 39,193,000 | 29,054,000 | 35,041,000 | 37,174,000 | 25,700,000 | 18,518,984 | 13,893,963 | 10,074,912 | 7,612,325 | 6,267,947 | 4,648,474 | 3,468,861 | 2,925,495 | 3,147,525 |
| total shareholders funds | 47,669,000 | 39,193,000 | 29,054,000 | 35,041,000 | 37,174,000 | 25,700,000 | 18,518,984 | 13,893,963 | 10,074,912 | 7,612,325 | 6,267,947 | 4,648,474 | 3,468,861 | 2,925,495 | 3,147,525 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,493,000 | 10,273,000 | 8,930,000 | 5,958,000 | 13,261,000 | 8,367,000 | 6,113,339 | 4,720,874 | 3,979,843 | 2,865,880 | 2,270,961 | 1,799,167 | 729,784 | ||
| Depreciation | 1,258,000 | 1,564,000 | 1,454,000 | 1,209,000 | 995,000 | 463,000 | 266,856 | 277,695 | 183,836 | 135,645 | 92,127 | 78,445 | 77,428 | 69,203 | 71,405 |
| Amortisation | 728,000 | 283,000 | 35,000 | 23,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,505,000 | -389,000 | -1,251,000 | 421,000 | -1,044,000 | -658,000 | -553,575 | -247,870 | -398,354 | -525,055 | -452,724 | -434,094 | -192,241 | ||
| Stock | 2,990,000 | 4,343,000 | -2,301,000 | -698,000 | 2,672,000 | 1,943,565 | 1,767,793 | 649,938 | 542,874 | 512,440 | 11,285 | 690,763 | -136,882 | 314,387 | 606,837 |
| Debtors | -6,158,000 | 467,000 | 1,245,000 | 3,159,000 | 4,806,000 | 426,042 | 5,264,974 | 452,513 | -882,735 | 2,334,772 | 605,771 | 1,021,240 | 423,804 | 758,683 | 320,936 |
| Creditors | -764,000 | 833,000 | 1,541,000 | -1,305,000 | 862,000 | 884,687 | 704,074 | 4,746 | 25,033 | 3,231 | 170,151 | 225,851 | -159,886 | -205,161 | 764,274 |
| Accruals and Deferred Income | 1,627,000 | 1,847,000 | -253,000 | -2,726,000 | 1,656,000 | 1,973,921 | 2,868,623 | 439,127 | 59,135 | -203,988 | 985,038 | 539,901 | 1,036,243 | 0 | 0 |
| Deferred Taxes & Provisions | 49,000 | 351,000 | -829,000 | 1,420,000 | 429,000 | 339,000 | -118,946 | -893 | 40,566 | 37,350 | -18,463 | 4,094 | 18,623 | -15,034 | 52,703 |
| Cash flow from operations | 18,054,000 | 9,952,000 | 10,683,000 | 2,539,000 | 8,697,000 | 9,000,001 | 2,247,604 | 4,091,228 | 4,229,920 | -534,149 | 2,430,034 | 501,361 | 1,223,029 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -202,796 | -82,122 | |||||||||||||
| Change in Investments | 0 | 0 | -581,000 | 349,000 | 533,000 | 328,860 | 148,140 | 0 | 0 | 0 | 0 | 0 | -41,040 | -38,060 | 79,100 |
| cash flow from investments | -202,796 | -41,082 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,325,000 | -1,982,000 | -3,560,000 | -5,291,000 | 14,254,000 | 1,797,594 | 6,086,764 | 244,883 | 651,786 | 780,145 | 1,952,828 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -45,000 | -55,000 | 57,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,499,000 | 1,499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 108,000 | 92,000 | 100,000 | 206,000 | 171,000 | 63,000 | 65,257 | 72,642 | 42,688 | 25,692 | 17,123 | 15,540 | 5,823 | ||
| cash flow from financing | -7,882,000 | -3,281,000 | -670,000 | -3,734,000 | 15,011,000 | 2,519,610 | 7,616,838 | 590,930 | 707,884 | 833,698 | 1,988,564 | 15,540 | 5,823 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 8,656,000 | 4,374,000 | -9,131,000 | -18,681,000 | 17,203,000 | 6,292,655 | -785,178 | 2,436,715 | 3,071,602 | -1,093,970 | 3,508,700 | 112,426 | 1,187,770 | -678,137 | 1,859,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,656,000 | 4,374,000 | -9,131,000 | -18,681,000 | 17,203,000 | 6,292,655 | -785,178 | 2,436,715 | 3,071,602 | -1,093,970 | 3,508,700 | 112,426 | 1,187,770 | -678,137 | 1,859,417 |
anthony best dynamics limited Credit Report and Business Information
Anthony Best Dynamics Limited Competitor Analysis
Perform a competitor analysis for anthony best dynamics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BA15 area or any other competitors across 12 key performance metrics.
anthony best dynamics limited Ownership
ANTHONY BEST DYNAMICS LIMITED group structure
Anthony Best Dynamics Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ANTHONY BEST DYNAMICS LIMITED
01658222
1 subsidiary
anthony best dynamics limited directors
Anthony Best Dynamics Limited currently has 2 directors. The longest serving directors include Dr James Routh (Oct 2018) and Mrs Sarah Matthews-Demers (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Routh | United Kingdom | 51 years | Oct 2018 | - | Director |
| Mrs Sarah Matthews-Demers | 49 years | Nov 2019 | - | Director |
P&L
August 2023turnover
60.3m
+8%
operating profit
13.5m
+31%
gross margin
56.8%
+17.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
47.7m
+0.22%
total assets
73.5m
+0.07%
cash
18.3m
+0.89%
net assets
Total assets minus all liabilities
anthony best dynamics limited company details
company number
01658222
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
August 1982
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
pageborder limited (November 1982)
accountant
-
auditor
GRANT THORNTON UK LLP
address
middleton drive, bradford on avon, wiltshire, BA15 1GB
Bank
-
Legal Advisor
-
anthony best dynamics 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 6 charges/mortgages relating to anthony best dynamics limited. Currently there are 1 open charges and 5 have been satisfied in the past.
anthony best dynamics limited Companies House Filings - See Documents
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