ancamain limited

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ancamain limited Company Information

Share ANCAMAIN LIMITED

Company Number

02079751

Directors

Peter Gilman

Shareholders

gmi holdings ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

12th floor basilica, 2 king charles street, leeds, LS1 6LS

ancamain limited Estimated Valuation

£589.3k

Pomanda estimates the enterprise value of ANCAMAIN LIMITED at £589.3k based on a Turnover of £177.9k and 3.31x industry multiple (adjusted for size and gross margin).

ancamain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANCAMAIN LIMITED at £0 based on an EBITDA of £-28.7k and a 6.65x industry multiple (adjusted for size and gross margin).

ancamain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANCAMAIN LIMITED at £0 based on Net Assets of £-377.8k and 1.76x industry multiple (adjusted for liquidity).

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Ancamain Limited Overview

Ancamain Limited is a live company located in leeds, LS1 6LS with a Companies House number of 02079751. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1986, it's largest shareholder is gmi holdings ltd with a 100% stake. Ancamain Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.9k with healthy growth in recent years.

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Ancamain Limited Health Check

Pomanda's financial health check has awarded Ancamain Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £177.9k, make it smaller than the average company (£922.9k)

£177.9k - Ancamain Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Ancamain Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Ancamain Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (29.3%)

-16.1% - Ancamain Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ancamain Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Ancamain Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)

£177.9k - Ancamain Limited

£177.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ancamain Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ancamain Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ancamain Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ancamain Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 186.9%, this is a higher level of debt than the average (63.9%)

186.9% - Ancamain Limited

63.9% - Industry AVG

ANCAMAIN LIMITED financials

EXPORTms excel logo

Ancamain Limited's latest turnover from March 2024 is estimated at £177.9 thousand and the company has net assets of -£377.8 thousand. According to their latest financial statements, Ancamain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover177,940169,543145,464130,8434,80012,7578,5219,07311,0866,27011,357755,0281,070,0771,023,124296,376
Other Income Or Grants000000000000000
Cost Of Sales43,75642,64436,33632,558000002,1093,675231,350328,145327,21791,890
Gross Profit134,184126,899109,12898,2854,80012,7578,5219,07311,0864,1617,682523,679741,932695,907204,486
Admin Expenses162,866145,614122,326114,85622,65027,46732,08819,91512,87914,87810,719541,640752,137717,968423,969
Operating Profit-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-3,037-17,961-10,205-22,061-219,483
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-3,037-17,961-10,205-22,061-219,483
Tax000000000000000
Profit After Tax-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-3,037-17,961-10,205-22,061-219,483
Dividends Paid000000000000000
Retained Profit-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-3,037-17,961-10,205-22,061-219,483
Employee Costs32,44930,37729,62526,85927,39326,99952,18551,17926,25126,06024,823143,942191,855163,98974,463
Number Of Employees111111221116873
EBITDA*-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-3,037-17,961-10,205-22,061-219,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000421,454408,592408,592387,044345,210343,869343,869224,963224,000224,000224,000
Intangible Assets000000000000000
Investments & Other434,842434,842434,842434,84200000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets434,842434,842434,842434,842421,454408,592408,592387,044345,210343,869343,869224,963224,000224,000224,000
Stock & work in progress000000000000000
Trade Debtors0000000000042,447002,300
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets0000000000042,447002,300
total assets434,842434,842434,842434,842421,454408,592408,592387,044345,210343,869343,869267,410224,000224,000226,300
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000485,566424,195413,990394,229
Group/Directors Accounts812,680783,998765,283752,085722,126691,414676,704631,589578,913575,779565,0620000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities812,680783,998765,283752,085722,126691,414676,704631,589578,913575,779565,062485,566424,195413,990394,229
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities812,680783,998765,283752,085722,126691,414676,704631,589578,913575,779565,062485,566424,195413,990394,229
net assets-377,838-349,156-330,441-317,243-300,672-282,822-268,112-244,545-233,703-231,910-221,193-218,156-200,195-189,990-167,929
total shareholders funds-377,838-349,156-330,441-317,243-300,672-282,822-268,112-244,545-233,703-231,910-221,193-218,156-200,195-189,990-167,929
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-3,037-17,961-10,205-22,061-219,483
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000-42,44742,4470-2,3002,300
Creditors0000000000-485,56661,37110,20519,761394,229
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-28,682-18,715-13,198-16,571-17,850-14,710-23,567-10,842-1,793-10,717-446,15696300172,446
Investing Activities
capital expenditure000421,454-12,8620-21,548-41,834-1,3410-118,906-96300-224,000
Change in Investments000434,84200000000000
cash flow from investments000-13,388-12,8620-21,548-41,834-1,3410-118,906-96300-224,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts28,68218,71513,19829,95930,71214,71045,11552,6763,13410,717565,0620000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000051,554
interest000000000000000
cash flow from financing28,68218,71513,19829,95930,71214,71045,11552,6763,13410,717565,06200051,554
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

ancamain 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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Ancamain Limited Competitor Analysis

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Perform a competitor analysis for ancamain limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

ancamain limited Ownership

ANCAMAIN LIMITED group structure

Ancamain Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANCAMAIN LIMITED

02079751

ANCAMAIN LIMITED Shareholders

gmi holdings ltd 100%

ancamain limited directors

Ancamain Limited currently has 1 director, Mr Peter Gilman serving since May 1991.

officercountryagestartendrole
Mr Peter Gilman86 years May 1991- Director

P&L

March 2024

turnover

177.9k

+5%

operating profit

-28.7k

0%

gross margin

75.5%

+0.75%

turnover

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

Balance Sheet

March 2024

net assets

-377.8k

+0.08%

total assets

434.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ancamain limited company details

company number

02079751

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1986

age

39

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12th floor basilica, 2 king charles street, leeds, LS1 6LS

Bank

-

Legal Advisor

-

ancamain 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 did not find charges/mortgages relating to ancamain limited.

ancamain 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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ancamain limited Companies House Filings - See Documents

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