anna valley limited
anna valley limited Company Information
Company Number
02409169
Next Accounts
621 days late
Shareholders
s partners holdings limited
Group Structure
View All
Industry
Artistic creation
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
https://annavalley.co.uk/anna valley limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA VALLEY LIMITED at £7.7m based on a Turnover of £12.1m and 0.63x industry multiple (adjusted for size and gross margin).
anna valley limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA VALLEY LIMITED at £13.6m based on an EBITDA of £1.5m and a 8.96x industry multiple (adjusted for size and gross margin).
anna valley limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA VALLEY LIMITED at £6.9m based on Net Assets of £7.5m and 0.92x industry multiple (adjusted for liquidity).
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Anna Valley Limited Overview
Anna Valley Limited is a live company located in london, SE1 9SG with a Companies House number of 02409169. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1989, it's largest shareholder is s partners holdings limited with a 100% stake. Anna Valley Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with declining growth in recent years.
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Anna Valley Limited Health Check
Pomanda's financial health check has awarded Anna Valley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £12.1m, make it larger than the average company (£281.9k)
£12.1m - Anna Valley Limited
£281.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-1.2%)
-4% - Anna Valley Limited
-1.2% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (65.5%)
63% - Anna Valley Limited
65.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.8%)
2.1% - Anna Valley Limited
7.8% - Industry AVG
Employees
with 88 employees, this is above the industry average (6)
88 - Anna Valley Limited
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has a higher pay structure (£27k)
£50k - Anna Valley Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is more efficient (£67.4k)
£138.1k - Anna Valley Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (16 days)
68 days - Anna Valley Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
102 days - Anna Valley Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anna Valley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (112 weeks)
9 weeks - Anna Valley Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (33.6%)
42.9% - Anna Valley Limited
33.6% - Industry AVG
ANNA VALLEY LIMITED financials
Anna Valley Limited's latest turnover from October 2021 is £12.1 million and the company has net assets of £7.5 million. According to their latest financial statements, Anna Valley Limited has 88 employees and maintains cash reserves of £770.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,148,474 | 9,098,139 | 12,840,207 | 13,857,446 | 10,335,483 | 11,344,752 | 8,567,831 | 9,351,961 | 6,805,875 | 7,492,426 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,492,466 | 3,573,259 | 5,715,686 | 7,068,538 | 4,983,315 | 5,987,261 | 3,331,304 | 4,101,597 | 2,560,136 | 4,021,557 | |||
| Gross Profit | 7,656,008 | 5,524,880 | 7,124,521 | 6,788,908 | 5,352,168 | 5,357,491 | 5,236,527 | 5,250,364 | 4,245,739 | 3,470,869 | |||
| Admin Expenses | 7,402,276 | 5,432,503 | 6,439,480 | 6,006,904 | 5,210,972 | 4,752,876 | 4,316,592 | 3,902,209 | 3,007,037 | 2,656,162 | |||
| Operating Profit | 253,732 | 92,377 | 685,041 | 782,004 | 141,196 | 604,615 | 919,935 | 1,348,155 | 1,238,702 | 814,707 | |||
| Interest Payable | 160,724 | 168,356 | 74,113 | 78,010 | 56,138 | 67,568 | 64,829 | 59,692 | 45,054 | 35,513 | |||
| Interest Receivable | 535 | 172 | 12 | 8 | 22 | 17 | 15 | ||||||
| Pre-Tax Profit | 1,104,722 | -75,979 | 610,928 | 704,166 | 3,756,332 | 537,047 | 855,114 | 1,288,485 | 1,193,665 | 779,209 | |||
| Tax | -45,500 | -29,724 | -101,375 | -155,782 | -12,256 | -79,000 | -107,898 | -278,392 | -498,000 | -199,000 | |||
| Profit After Tax | 1,059,222 | -105,703 | 509,553 | 548,384 | 3,744,076 | 458,047 | 747,216 | 1,010,093 | 695,665 | 580,209 | |||
| Dividends Paid | 65,364 | 109,473 | 64,000 | ||||||||||
| Retained Profit | 1,059,222 | -105,703 | 509,553 | 548,384 | 3,744,076 | 458,047 | 681,852 | 900,620 | 695,665 | 516,209 | |||
| Employee Costs | 4,395,634 | 3,422,233 | 3,576,663 | 3,294,796 | 2,808,240 | 2,333,510 | 2,124,370 | 1,589,353 | 1,582,705 | 1,343,211 | |||
| Number Of Employees | 88 | 76 | 72 | 69 | 60 | 50 | 38 | 33 | 32 | 30 | |||
| EBITDA* | 1,512,553 | 1,514,591 | 1,728,394 | 1,952,260 | 1,170,492 | 1,788,531 | 1,926,263 | 2,142,796 | 1,885,162 | 1,434,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,288,842 | 5,074,085 | 5,233,100 | 3,666,457 | 3,790,081 | 4,246,418 | 4,300,498 | 4,699,799 | 4,548,640 | 3,716,297 | 3,649,919 | 3,265,627 | 2,576,150 |
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 400 | 500 | 500 | 500 | 50 | 50 | 50 | 50 | 550 | 550 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,288,842 | 5,074,185 | 5,233,200 | 3,666,857 | 3,790,581 | 4,246,918 | 4,300,998 | 4,699,849 | 4,548,690 | 3,716,347 | 3,649,969 | 3,266,177 | 2,576,700 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,264,810 | 1,139,257 | 2,047,490 | 3,045,468 | 2,709,337 | 2,513,985 | 276,610 | 2,019,020 | 1,669,289 | 1,426,983 | 845,811 | 1,249,213 | 771,906 |
| Group Debtors | 5,062,036 | 5,998,087 | 5,467,018 | 4,825,222 | 3,341,042 | 1,603,042 | 568,604 | 6,418 | 5,561 | 6,091 | |||
| Misc Debtors | 745,320 | 928,127 | 1,053,402 | 772,463 | 421,233 | 385,951 | 245,023 | 224,685 | 169,619 | 482,837 | 664,057 | ||
| Cash | 770,434 | 87,141 | 451,646 | 9,649 | 43,347 | 315,968 | 30,368 | 1,279,934 | 1,718,822 | 918,117 | 509,706 | 82,512 | 112,527 |
| misc current assets | |||||||||||||
| total current assets | 8,842,600 | 8,152,612 | 9,019,556 | 8,652,802 | 6,514,959 | 4,818,946 | 1,120,605 | 3,530,057 | 3,563,291 | 2,834,028 | 2,019,574 | 1,331,725 | 884,433 |
| total assets | 13,131,442 | 13,226,797 | 14,252,756 | 12,319,659 | 10,305,540 | 9,065,864 | 5,421,603 | 8,229,906 | 8,111,981 | 6,550,375 | 5,669,543 | 4,597,902 | 3,461,133 |
| Bank overdraft | 92,168 | 1,297,114 | 855,121 | 330,857 | 698,918 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,266,503 | 554,420 | 2,176,565 | 1,448,416 | 931,953 | 1,111,841 | 172,393 | 784,946 | 940,209 | 423,490 | 776,989 | 1,700,491 | 1,077,969 |
| Group/Directors Accounts | 216,599 | 1,146,851 | 1,079,819 | 958,002 | 709,319 | 2,963,339 | 2,242,835 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 876,737 | 1,020,195 | 530,703 | 575,257 | 546,225 | 511,956 | 599,396 | 357,236 | 462,662 | 471,546 | 546,199 | ||
| other current liabilities | 1,910,556 | 1,808,174 | 1,788,105 | 1,793,154 | 1,885,775 | 1,315,870 | 644,164 | 1,061,288 | 1,132,844 | 1,116,573 | 559,233 | ||
| total current liabilities | 4,270,395 | 4,621,808 | 6,872,306 | 5,629,950 | 4,404,129 | 6,601,924 | 3,658,788 | 2,203,470 | 2,535,715 | 2,011,609 | 1,882,421 | 1,700,491 | 1,077,969 |
| loans | |||||||||||||
| hp & lease commitments | 1,091,318 | 1,939,482 | 734,240 | 653,052 | 402,138 | 629,743 | 354,665 | 315,879 | 503,055 | 184,094 | 328,115 | ||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 251,733 | 329,239 | 570,632 | 207,988 | |||||||||
| provisions | 270,000 | 225,000 | 100,000 | 11,000 | 90,000 | 122,000 | 233,000 | 200,000 | 200,000 | ||||
| total long term liabilities | 1,361,318 | 2,164,482 | 834,240 | 653,052 | 413,138 | 719,743 | 476,665 | 800,612 | 1,032,294 | 384,094 | 328,115 | 570,632 | 207,988 |
| total liabilities | 5,631,713 | 6,786,290 | 7,706,546 | 6,283,002 | 4,817,267 | 7,321,667 | 4,135,453 | 3,004,082 | 3,568,009 | 2,395,703 | 2,210,536 | 2,271,123 | 1,285,957 |
| net assets | 7,499,729 | 6,440,507 | 6,546,210 | 6,036,657 | 5,488,273 | 1,744,197 | 1,286,150 | 5,225,824 | 4,543,972 | 4,154,672 | 3,459,007 | 2,326,779 | 2,175,176 |
| total shareholders funds | 7,499,729 | 6,440,507 | 6,546,210 | 6,036,657 | 5,488,273 | 1,744,197 | 1,286,150 | 5,225,824 | 4,543,972 | 4,154,672 | 3,459,007 | 2,326,779 | 2,175,176 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 253,732 | 92,377 | 685,041 | 782,004 | 141,196 | 604,615 | 919,935 | 1,348,155 | 1,238,702 | 814,707 | |||
| Depreciation | 1,258,821 | 1,422,214 | 1,043,353 | 1,170,256 | 1,029,296 | 1,183,916 | 1,257,890 | 1,006,328 | 794,641 | 646,460 | 620,006 | 548,985 | 483,746 |
| Amortisation | |||||||||||||
| Tax | -45,500 | -29,724 | -101,375 | -155,782 | -12,256 | -79,000 | -107,898 | -278,392 | -498,000 | -199,000 | |||
| Stock | |||||||||||||
| Debtors | 6,695 | -502,439 | -75,243 | 2,171,541 | 1,968,634 | 3,412,741 | -1,159,886 | 405,654 | -71,442 | 406,043 | 260,655 | 477,307 | 771,906 |
| Creditors | 712,083 | -1,622,145 | 728,149 | 516,463 | -179,888 | 939,448 | -612,553 | -155,263 | 516,719 | -353,499 | -923,502 | 622,522 | 1,077,969 |
| Accruals and Deferred Income | 102,382 | 20,069 | -5,049 | -92,621 | 569,905 | 671,706 | -417,124 | -71,556 | 16,271 | 557,340 | 559,233 | ||
| Deferred Taxes & Provisions | 45,000 | 125,000 | 100,000 | -11,000 | -79,000 | -32,000 | -111,000 | 33,000 | 200,000 | ||||
| Cash flow from operations | 2,319,823 | 510,230 | 2,525,362 | 37,779 | -499,381 | -124,056 | 1,218,892 | 2,468,836 | 1,384,960 | 610,789 | |||
| Investing Activities | |||||||||||||
| capital expenditure | -1,063,594 | -1,623,963 | -365,089 | -1,008,689 | |||||||||
| Change in Investments | -100 | -300 | -100 | 450 | -500 | 550 | |||||||
| cash flow from investments | -1,063,594 | -1,623,963 | -365,089 | -1,008,189 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -930,252 | 67,032 | 121,817 | 248,683 | -2,254,020 | 720,504 | 2,242,835 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -991,622 | 1,694,734 | 36,634 | 279,946 | -193,336 | 187,638 | 280,946 | -292,602 | 310,077 | -218,674 | 874,314 | ||
| other long term liabilities | -251,733 | -77,506 | 329,239 | -570,632 | 362,644 | 207,988 | |||||||
| share issue | |||||||||||||
| interest | -160,189 | -168,356 | -74,113 | -77,838 | -56,126 | -67,568 | -64,821 | -59,670 | -45,037 | -35,498 | |||
| cash flow from financing | -2,082,063 | 1,593,410 | 84,338 | 450,791 | -2,503,482 | 840,574 | -434,929 | 68,326 | -263,711 | 884,203 | |||
| cash and cash equivalents | |||||||||||||
| cash | 683,293 | -364,505 | 441,997 | -33,698 | -272,621 | 285,600 | -1,249,566 | -438,888 | 800,705 | 408,411 | 427,194 | -30,015 | 112,527 |
| overdraft | -92,168 | -1,204,946 | 441,993 | 524,264 | -368,061 | 698,918 | |||||||
| change in cash | 775,461 | 840,441 | 4 | -557,962 | 95,440 | -413,318 | -1,249,566 | -438,888 | 800,705 | 408,411 | 427,194 | -30,015 | 112,527 |
anna valley limited Credit Report and Business Information
Anna Valley Limited Competitor Analysis
Perform a competitor analysis for anna valley limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
anna valley limited Ownership
ANNA VALLEY LIMITED group structure
Anna Valley Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ANNA VALLEY LIMITED
02409169
3 subsidiaries
anna valley limited directors
Anna Valley Limited currently has 5 directors. The longest serving directors include Mr Nicholas Hart (Sep 2015) and Mr Shaun Wilton (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hart | 45 years | Sep 2015 | - | Director | |
| Mr Shaun Wilton | United Kingdom | 49 years | Sep 2015 | - | Director |
| Mr Peter Jones | 46 years | Sep 2015 | - | Director | |
| Mr Mark Holdway | United Kingdom | 60 years | Sep 2015 | - | Director |
| Mr Timothy Oliver | United Kingdom | 63 years | Sep 2015 | - | Director |
P&L
October 2021turnover
12.1m
+34%
operating profit
253.7k
+175%
gross margin
63.1%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
7.5m
+0.16%
total assets
13.1m
-0.01%
cash
770.4k
+7.84%
net assets
Total assets minus all liabilities
anna valley limited company details
company number
02409169
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2021
previous names
shooting partners limited (January 2019)
accountant
-
auditor
AZETS AUDIT SERVICES
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
anna valley 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 anna valley limited. Currently there are 3 open charges and 3 have been satisfied in the past.
anna valley 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 ANNA VALLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
anna valley limited Companies House Filings - See Documents
| date | description | view/download |
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