anyshare limited
anyshare limited Company Information
Company Number
02172990
Website
-Registered Address
2 beacon end courtyard, london road, stanway, colchester, essex, CO3 0NU
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
oliver andrew weeks passmore 83.3%
mark ian weeks passmore 16.7%
anyshare limited Estimated Valuation
Pomanda estimates the enterprise value of ANYSHARE LIMITED at £117.1k based on a Turnover of £241.7k and 0.48x industry multiple (adjusted for size and gross margin).
anyshare limited Estimated Valuation
Pomanda estimates the enterprise value of ANYSHARE LIMITED at £153.5k based on an EBITDA of £38.8k and a 3.96x industry multiple (adjusted for size and gross margin).
anyshare limited Estimated Valuation
Pomanda estimates the enterprise value of ANYSHARE LIMITED at £182k based on Net Assets of £84.2k and 2.16x industry multiple (adjusted for liquidity).
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Anyshare Limited Overview
Anyshare Limited is a live company located in colchester, CO3 0NU with a Companies House number of 02172990. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1987, it's largest shareholder is oliver andrew weeks passmore with a 83.3% stake. Anyshare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.7k with unknown growth in recent years.
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Anyshare Limited Health Check
Pomanda's financial health check has awarded Anyshare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £241.7k, make it smaller than the average company (£2.9m)
- Anyshare Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anyshare Limited
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Anyshare Limited
36.9% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.5%)
- Anyshare Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Anyshare Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Anyshare Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is equally as efficient (£135.1k)
- Anyshare Limited
£135.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anyshare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (42 days)
- Anyshare Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anyshare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (46 weeks)
10 weeks - Anyshare Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (41.3%)
93.4% - Anyshare Limited
41.3% - Industry AVG
ANYSHARE LIMITED financials
Anyshare Limited's latest turnover from March 2023 is estimated at £241.7 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, Anyshare Limited has 2 employees and maintains cash reserves of £242.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 959,622 | 797,462 | 788,295 | 786,545 | 619,571 | 619,571 | 619,571 | 244,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 959,622 | 797,462 | 788,295 | 786,545 | 619,571 | 619,571 | 619,571 | 244,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,000 | 65,000 | 65,000 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 242,334 | 1,485 | 64 | 722 | 4,257 | 789 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 323,334 | 66,485 | 65,064 | 1,503 | 4,257 | 789 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,282,956 | 863,947 | 853,359 | 788,048 | 623,828 | 620,360 | 620,237 | 244,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 36,880 | 300 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 86,000 | 100,250 | 123,400 | 10,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,161,839 | 729,024 | 692,032 | 621,832 | 583,879 | 602,393 | 614,072 | 244,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,198,719 | 815,324 | 792,583 | 745,232 | 594,779 | 602,393 | 614,072 | 244,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,198,719 | 815,324 | 792,583 | 745,232 | 594,779 | 602,393 | 614,072 | 244,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 84,237 | 48,623 | 60,776 | 42,816 | 29,049 | 17,967 | 6,165 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 84,237 | 48,623 | 60,776 | 42,816 | 29,049 | 17,967 | 6,165 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,000 | 0 | 64,219 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 36,580 | -1 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 432,815 | 36,992 | 70,200 | 37,953 | -18,514 | -11,679 | 614,072 | 244,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -86,000 | -14,250 | -23,150 | 112,500 | 10,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 240,849 | 1,421 | -658 | -3,535 | 3,468 | 123 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 240,849 | 1,421 | -658 | -3,535 | 3,468 | 123 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anyshare limited Credit Report and Business Information
Anyshare Limited Competitor Analysis
Perform a competitor analysis for anyshare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
anyshare limited Ownership
ANYSHARE LIMITED group structure
Anyshare Limited has no subsidiary companies.
Ultimate parent company
ANYSHARE LIMITED
02172990
anyshare limited directors
Anyshare Limited currently has 2 directors. The longest serving directors include Mr Mark Passmore (Jan 2005) and Mr Oliver Passmore (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Passmore | 72 years | Jan 2005 | - | Director | |
| Mr Oliver Passmore | United Kingdom | 41 years | Aug 2021 | - | Director |
P&L
March 2023turnover
241.7k
+64%
operating profit
38.8k
0%
gross margin
37%
+11.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
84.2k
+0.73%
total assets
1.3m
+0.48%
cash
242.3k
+162.19%
net assets
Total assets minus all liabilities
anyshare limited company details
company number
02172990
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PASSMORE WEEKS & RICHARDSON
auditor
-
address
2 beacon end courtyard, london road, stanway, colchester, essex, CO3 0NU
Bank
-
Legal Advisor
-
anyshare 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 anyshare limited.
anyshare limited Companies House Filings - See Documents
| date | description | view/download |
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