Pomanda estimates the enterprise value of ANTHONY BEST DYNAMICS LIMITED at £100.5m based on a Turnover of £58.9m and 1.71x industry multiple (adjusted for size and gross margin).
anthony best dynamics limitedEstimated Valuation
£163.6m
Pomanda estimates the enterprise value of ANTHONY BEST DYNAMICS LIMITED at £163.6m based on an EBITDA of £14m and a 11.7x industry multiple (adjusted for size and gross margin).
anthony best dynamics limitedEstimated Valuation
£101.1m
Pomanda estimates the enterprise value of ANTHONY BEST DYNAMICS LIMITED at £101.1m based on Net Assets of £49.8m and 2.03x industry multiple (adjusted for liquidity).
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Anthony Best Dynamics LimitedOverview
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
£58.9m with
healthy
growth in recent years.
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 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £58.9m, make it larger than the average company (£9.4m)
£58.9m - Anthony Best Dynamics Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - Anthony Best Dynamics Limited
9.1% - Industry AVG
Production
with a gross margin of 54.2%, this company has a lower cost of product (36.7%)
54.2% - Anthony Best Dynamics Limited
36.7% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (5.6%)
21.9% - Anthony Best Dynamics Limited
5.6% - Industry AVG
Employees
with 192 employees, this is above the industry average (54)
192 - Anthony Best Dynamics Limited
54 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has a higher pay structure (£49.7k)
£64.1k - Anthony Best Dynamics Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £306.9k, this is more efficient (£149.8k)
£306.9k - Anthony Best Dynamics Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (59 days)
22 days - Anthony Best Dynamics Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
52 days - Anthony Best Dynamics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (50 days)
163 days - Anthony Best Dynamics Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Anthony Best Dynamics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (52.6%)
27.2% - Anthony Best Dynamics Limited
52.6% - Industry AVG
ANTHONY BEST DYNAMICS LIMITED financials
EXPORT
Anthony Best Dynamics Limited's latest turnover from August 2024 is £58.9 million and the company has net assets of £49.8 million. According to their latest financial statements, Anthony Best Dynamics Limited has 192 employees and maintains cash reserves of £11.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
58,920,000
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
4,923,412
Other Income Or Grants
Cost Of Sales
26,980,000
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
2,834,939
Gross Profit
31,940,000
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
2,088,473
Admin Expenses
19,025,000
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
2,307,032
-4,016,118
Operating Profit
12,915,000
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
-218,559
4,016,118
Interest Payable
4,000
3,000
2,000
3,000
Interest Receivable
93,000
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
7,602
4,649
Pre-Tax Profit
13,008,000
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
-210,957
4,020,767
Tax
-2,223,000
-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
-1,125,815
Profit After Tax
10,785,000
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
-210,957
2,894,952
Dividends Paid
10,010,000
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
Retained Profit
775,000
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
-210,957
2,894,952
Employee Costs
12,316,000
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
1,668,836
Number Of Employees
192
212
221
183
190
172
128
97
78
64
56
47
39
36
49
EBITDA*
13,975,000
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
-149,356
4,087,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
22,411,000
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
2,059,000
2,276,000
2,448,000
1,418,000
421,000
212,000
Investments & Other
778,000
778,000
778,000
778,000
1,359,000
1,010,000
477,000
148,140
41,040
79,100
Debtors (Due After 1 year)
Total Fixed Assets
25,248,000
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
12,119,000
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
3,576,000
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
11,885,000
5,498,000
7,804,000
1,880,000
1,867,000
2,578,000
118,000
Misc Debtors
2,236,000
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
Cash
11,531,000
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
1,893,000
762,401
total current assets
43,240,000
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
68,488,000
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
Bank loan
Trade Creditors
3,893,000
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
2,447,000
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
other short term finances
hp & lease commitments
26,000
63,000
70,000
68,000
other current liabilities
10,543,000
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
total current liabilities
16,883,000
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
hp & lease commitments
8,000
56,000
1,000
Accruals and Deferred Income
other liabilities
1,499,000
provisions
1,767,000
1,759,000
1,710,000
1,359,000
2,188,000
768,000
339,000
118,946
119,839
79,273
41,923
60,386
56,292
37,669
52,703
total long term liabilities
1,767,000
1,759,000
1,718,000
2,914,000
2,189,000
768,000
339,000
118,946
119,839
79,273
41,923
60,386
56,292
37,669
52,703
total liabilities
18,650,000
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
49,838,000
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
49,838,000
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 2024
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
12,915,000
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
-218,559
4,016,118
Depreciation
779,000
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
281,000
728,000
283,000
35,000
23,000
16,000
Tax
-2,223,000
-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
-1,125,815
Stock
-1,790,000
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
3,452,000
-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
309,000
-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
694,000
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
Deferred Taxes & Provisions
8,000
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
11,101,000
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
-1,442,621
2,850,912
Investing Activities
capital expenditure
-1,191,000
-1,516,000
-2,297,000
-2,832,000
-7,137,000
-4,472,000
-3,648,096
-8,036,663
-1,245,443
-691,202
-343,519
-675,398
-202,796
-82,122
-32,506
-407,216
Change in Investments
-581,000
349,000
533,000
328,860
148,140
-41,040
-38,060
79,100
cash flow from investments
-1,191,000
-1,516,000
-2,297,000
-2,251,000
-7,486,000
-5,005,000
-3,976,956
-8,184,803
-1,245,443
-691,202
-343,519
-675,398
-202,796
-41,082
5,554
-486,316
Financing Activities
Bank loans
Group/Directors Accounts
-8,163,000
-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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-26,000
-45,000
-55,000
57,000
69,000
other long term liabilities
-1,499,000
1,499,000
share issue
1,394,000
-3,620,000
163,000
1,234,000
1,282,000
586,000
659,016
1,464,817
273,405
13,410
27,861
18,613
-11,073
252,573
interest
93,000
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
7,602
4,649
cash flow from financing
-6,702,000
-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
-3,471
257,222
cash and cash equivalents
cash
-6,802,000
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
change in cash
-6,802,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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anthony best dynamics limited Ownership
ANTHONY BEST DYNAMICS LIMITED group structure
Anthony Best Dynamics Limited has 1 subsidiary company.
The sole shareholder of Anthony Best Dynamics Limited is Ab Dynamics Plc.
ab dynamics plc
100%
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).
middleton drive, bradford on avon, wiltshire, BA15 1GB
Bank
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Legal Advisor
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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 7 charges/mortgages relating to anthony best dynamics limited. Currently there are 1 open charges and 6 have been satisfied in the past.
anthony best dynamics limited Capital Raised & Share Issues BETA
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anthony best dynamics limitedCompanies House Filings - See Documents
