Pomanda estimates the enterprise value of ANITE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
anite limitedEstimated Valuation
£15.6k
Pomanda estimates the enterprise value of ANITE LIMITED at £15.6k based on an EBITDA of £4k and a 3.89x industry multiple (adjusted for size and gross margin).
anite limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of ANITE LIMITED at £52.7k based on Net Assets of £25k and 2.11x industry multiple (adjusted for liquidity).
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Anite LimitedOverview
Anite Limited is a live company located in fleet, GU51 2UZ with a Companies House number of 01798114. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1984, it's largest shareholder is
keysight technologies uk ltd
with a 100% stake. Anite Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Anite Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Anite Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Anite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (55.8%)
- - Anite Limited
- - Industry AVG
ANITE LIMITED financials
EXPORT
Anite Limited's latest turnover from October 2023 is 0 and the company has net assets of £25 thousand. According to their latest financial statements, Anite Limited has 2 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,000
18,000
109,216,000
113,113,000
122,546,000
93,694,000
78,770,000
Other Income Or Grants
Cost Of Sales
29,504,000
26,910,000
50,105,000
38,184,000
29,710,000
Gross Profit
4,000
18,000
79,712,000
86,203,000
72,441,000
55,510,000
49,060,000
Admin Expenses
-4,000
-3,000
-13,000
-8,000
2,000
4,834,000
4,698,000
-3,618,000
70,396,000
63,928,000
49,942,000
41,550,000
50,903,000
Operating Profit
4,000
3,000
13,000
8,000
4,000
16,000
-4,834,000
-4,698,000
3,618,000
9,316,000
22,275,000
22,499,000
13,960,000
-1,843,000
Interest Payable
12,000
88,000
1,851,000
2,498,000
469,000
324,000
1,018,000
2,242,000
2,843,000
Interest Receivable
6,000
2,000
11,000
56,000
1,088,000
1,321,000
25,000
102,000
353,000
484,000
222,000
Pre-Tax Profit
4,000
3,000
481,000
14,000
6,000
-179,000
-4,974,000
-19,822,000
9,608,000
8,872,000
22,053,000
22,187,000
12,221,000
-3,991,000
Tax
60,000
1,738,000
796,000
-1,090,000
-6,481,000
-5,974,000
-3,270,000
-436,000
Profit After Tax
4,000
3,000
481,000
14,000
6,000
-179,000
-4,914,000
-18,084,000
10,404,000
7,782,000
15,572,000
16,213,000
8,951,000
-4,427,000
Dividends Paid
693,000
6,955,000
148,261,000
5,489,000
5,272,000
3,171,000
2,826,000
2,795,000
Retained Profit
4,000
3,000
-212,000
14,000
6,000
-7,134,000
-4,914,000
-166,345,000
4,915,000
-1,979,000
11,812,000
15,295,000
6,609,000
-6,222,000
Employee Costs
3,981,000
3,431,000
42,006,000
42,751,000
39,807,000
34,027,000
32,426,000
Number Of Employees
2
2
1
1
1
1
1
9
11
615
538
492
453
464
EBITDA*
4,000
3,000
13,000
8,000
4,000
16,000
-4,834,000
-4,693,000
3,795,000
23,110,000
31,369,000
31,273,000
22,060,000
14,353,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
104,000
15,039,000
17,671,000
15,456,000
11,717,000
12,444,000
Intangible Assets
16,000
88,544,000
98,720,000
70,172,000
77,944,000
76,494,000
Investments & Other
3,767,000
18,488,000
212,397,000
2,198,000
4,837,000
Debtors (Due After 1 year)
Total Fixed Assets
3,767,000
18,488,000
212,517,000
103,583,000
116,391,000
85,628,000
89,661,000
88,938,000
Stock & work in progress
10,096,000
11,975,000
10,195,000
4,722,000
4,452,000
Trade Debtors
1,000
36,309,000
47,626,000
24,246,000
27,699,000
21,374,000
Group Debtors
1,000
1,000
1,000
1,000
5,946,000
9,411,000
35,581,000
Misc Debtors
956,000
943,000
279,000
5,318,000
8,610,000
4,240,000
3,144,000
Cash
41,000
42,000
41,000
267,000
261,000
259,000
180,000
1,176,000
24,902,000
16,993,000
16,658,000
16,947,000
37,667,000
44,803,000
misc current assets
2,003,000
15,015,000
876,000
249,000
710,000
1,123,000
total current assets
41,000
42,000
42,000
268,000
262,000
260,000
7,082,000
11,531,000
62,765,000
83,731,000
77,135,000
60,247,000
75,038,000
74,896,000
total assets
41,000
42,000
42,000
268,000
262,000
260,000
10,849,000
30,019,000
275,282,000
187,314,000
193,526,000
145,875,000
164,699,000
163,834,000
Bank overdraft
4,661,000
Bank loan
9,995,000
4,988,000
Trade Creditors
3,000
128,000
9,296,000
46,637,000
8,988,000
5,134,000
6,721,000
Group/Directors Accounts
3,505,000
17,687,000
85,791,000
other short term finances
10,938,000
17,559,000
22,394,000
49,000
hp & lease commitments
other current liabilities
16,000
21,000
24,000
38,000
46,000
50,000
71,000
3,997,000
50,613,000
12,815,000
41,318,000
38,455,000
31,087,000
total current liabilities
16,000
21,000
24,000
38,000
46,000
50,000
3,505,000
17,761,000
94,577,000
70,847,000
77,011,000
50,306,000
75,978,000
42,845,000
loans
43,527,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
230,000
10,444,000
14,606,000
6,936,000
14,042,000
18,982,000
total long term liabilities
230,000
5,222,000
7,303,000
3,468,000
7,021,000
43,039,000
total liabilities
16,000
21,000
24,000
38,000
46,000
50,000
3,505,000
17,761,000
94,807,000
76,069,000
84,314,000
53,774,000
82,999,000
85,884,000
net assets
25,000
21,000
18,000
230,000
216,000
210,000
7,344,000
12,258,000
180,475,000
111,245,000
109,212,000
92,101,000
81,700,000
77,950,000
total shareholders funds
25,000
21,000
18,000
230,000
216,000
210,000
7,344,000
12,258,000
180,475,000
111,245,000
109,212,000
92,101,000
81,700,000
77,950,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,000
3,000
13,000
8,000
4,000
16,000
-4,834,000
-4,698,000
3,618,000
9,316,000
22,275,000
22,499,000
13,960,000
-1,843,000
Depreciation
5,000
146,000
5,387,000
3,407,000
3,280,000
2,722,000
3,170,000
Amortisation
31,000
8,407,000
5,687,000
5,494,000
5,378,000
13,026,000
Tax
60,000
1,738,000
796,000
-1,090,000
-6,481,000
-5,974,000
-3,270,000
-436,000
Stock
-10,096,000
-1,879,000
1,780,000
5,473,000
270,000
4,452,000
Debtors
-1,000
-6,901,000
-3,453,000
-25,505,000
-5,767,000
-5,999,000
14,770,000
917,000
7,421,000
24,518,000
Creditors
-3,000
-125,000
-9,168,000
-37,341,000
37,649,000
3,854,000
-1,587,000
6,721,000
Accruals and Deferred Income
-5,000
-3,000
-14,000
-8,000
-4,000
50,000
-71,000
-3,926,000
-46,616,000
37,798,000
-28,503,000
2,863,000
7,368,000
31,087,000
Deferred Taxes & Provisions
-230,000
-10,214,000
-4,162,000
7,670,000
-7,106,000
-4,940,000
18,982,000
Cash flow from operations
-1,000
1,000
-1,000
6,967,000
-1,395,000
18,269,000
-45,544,000
26,193,000
25,154,000
18,520,000
11,940,000
41,737,000
Investing Activities
capital expenditure
115,000
103,286,000
-986,000
-39,857,000
-4,741,000
-8,823,000
-105,134,000
Change in Investments
-3,767,000
-14,721,000
-193,909,000
210,199,000
-2,639,000
4,837,000
cash flow from investments
3,767,000
14,721,000
194,024,000
-106,913,000
1,653,000
-44,694,000
-4,741,000
-8,823,000
-105,134,000
Financing Activities
Bank loans
-9,995,000
5,007,000
4,988,000
Group/Directors Accounts
-3,505,000
-14,182,000
-68,104,000
85,791,000
Other Short Term Loans
-10,938,000
-6,621,000
17,559,000
-22,394,000
22,345,000
49,000
Long term loans
-43,527,000
43,527,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,872,000
64,315,000
4,012,000
5,299,000
-4,894,000
-2,859,000
84,172,000
interest
6,000
2,000
-1,000
-32,000
-763,000
-1,177,000
-444,000
-222,000
-665,000
-1,758,000
-2,621,000
cash flow from financing
6,000
2,000
-3,506,000
-14,214,000
-70,739,000
137,991,000
-3,053,000
22,636,000
-37,948,000
-20,792,000
130,115,000
cash and cash equivalents
cash
-1,000
1,000
-226,000
6,000
2,000
79,000
-996,000
-23,726,000
7,909,000
335,000
-289,000
-20,720,000
-7,136,000
44,803,000
overdraft
-4,661,000
4,661,000
change in cash
-1,000
1,000
-226,000
6,000
2,000
79,000
-996,000
-19,065,000
3,248,000
335,000
-289,000
-20,720,000
-7,136,000
44,803,000
anite 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 anite limited. Get real-time insights into anite limited's credit score, group structure and payment trends.
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anite 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 20 charges/mortgages relating to anite limited. Currently there are 1 open charges and 19 have been satisfied in the past.
anite 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.
Click to start generating capital raising & share issue transactions for ANITE LIMITED. This can take several minutes, an email will notify you when this has completed.
anite limitedCompanies House Filings - See Documents
