annatex limited
annatex limited Company Information
Company Number
02530677
Next Accounts
1255 days late
Shareholders
richard ives
clifford green
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
www.annatexprint.co.ukannatex limited Estimated Valuation
Pomanda estimates the enterprise value of ANNATEX LIMITED at £624.1k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
annatex limited Estimated Valuation
Pomanda estimates the enterprise value of ANNATEX LIMITED at £0 based on an EBITDA of £-69.8k and a 3.33x industry multiple (adjusted for size and gross margin).
annatex limited Estimated Valuation
Pomanda estimates the enterprise value of ANNATEX LIMITED at £0 based on Net Assets of £-452k and 1.96x industry multiple (adjusted for liquidity).
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Annatex Limited Overview
Annatex Limited is a live company located in london, N2 8EY with a Companies House number of 02530677. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1990, it's largest shareholder is richard ives with a 51% stake. Annatex Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Annatex Limited Health Check
Pomanda's financial health check has awarded Annatex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£692.3k)
- Annatex Limited
£692.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)
- Annatex Limited
3.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.2%)
- Annatex Limited
40.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.9%)
- Annatex Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Annatex Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Annatex Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is more efficient (£75.1k)
- Annatex Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (31 days)
- Annatex Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (38 days)
- Annatex Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (36 days)
- Annatex Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Annatex Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.2%, this is a higher level of debt than the average (46.2%)
237.2% - Annatex Limited
46.2% - Industry AVG
ANNATEX LIMITED financials
Annatex Limited's latest turnover from January 2020 is estimated at £1.2 million and the company has net assets of -£452 thousand. According to their latest financial statements, we estimate that Annatex Limited has 8 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,943 | 61,045 | 68,845 | 78,131 | 72,259 | 78,678 | 85,348 | 20,298 | 27,064 | 36,086 | 52,333 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 54,943 | 61,045 | 68,845 | 78,131 | 72,259 | 78,678 | 85,348 | 20,298 | 27,064 | 36,086 | 52,333 |
| Stock & work in progress | 72,105 | 104,670 | 83,200 | 86,410 | 118,220 | 116,101 | 109,241 | 102,596 | 97,754 | 87,386 | 59,796 |
| Trade Debtors | 185,952 | 46,834 | 38,744 | 135,442 | 127,338 | 222,844 | 123,056 | 137,368 | 170,779 | 180,325 | 218,001 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 16,416 | 1,657 | 1,947 | 7,975 | 4,255 | 5,733 | 11,972 | 7,752 | 599 | 323 | 428 |
| misc current assets | |||||||||||
| total current assets | 274,473 | 153,161 | 123,891 | 229,827 | 249,813 | 344,678 | 244,269 | 247,716 | 269,132 | 268,034 | 278,225 |
| total assets | 329,416 | 214,206 | 192,736 | 307,958 | 322,072 | 423,356 | 329,617 | 268,014 | 296,196 | 304,120 | 330,558 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 743,116 | 540,971 | 509,273 | 584,919 | 431,081 | 378,021 | 246,420 | 254,217 | 280,412 | 283,238 | 302,890 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 743,116 | 540,971 | 509,273 | 584,919 | 431,081 | 378,021 | 246,420 | 254,217 | 280,412 | 283,238 | 302,890 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 38,284 | 55,476 | 72,427 | 80,984 | 48,921 | 39,441 | 66,621 | 4,812 | 20,302 | 37,585 | |
| provisions | |||||||||||
| total long term liabilities | 38,284 | 55,476 | 72,427 | 80,984 | 48,921 | 39,441 | 66,621 | 4,812 | 20,302 | 37,585 | |
| total liabilities | 781,400 | 596,447 | 581,700 | 665,903 | 480,002 | 417,462 | 313,041 | 254,217 | 285,224 | 303,540 | 340,475 |
| net assets | -451,984 | -382,241 | -388,964 | -357,945 | -157,930 | 5,894 | 16,576 | 13,797 | 10,972 | 580 | -9,917 |
| total shareholders funds | -451,984 | -382,241 | -388,964 | -357,945 | -157,930 | 5,894 | 16,576 | 13,797 | 10,972 | 580 | -9,917 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,277 | 8,770 | 5,075 | 6,766 | 9,022 | 12,028 | 17,444 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -32,565 | 21,470 | -3,210 | -31,810 | 2,119 | 6,860 | 6,645 | 4,842 | 10,368 | 27,590 | 59,796 |
| Debtors | 139,118 | 8,090 | -96,698 | 8,104 | -95,506 | 99,788 | -14,312 | -33,411 | -9,546 | -37,676 | 218,001 |
| Creditors | 202,145 | 31,698 | -75,646 | 153,838 | 53,060 | 131,601 | -7,797 | -26,195 | -2,826 | -19,652 | 302,890 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -17,192 | -16,951 | -8,557 | 32,063 | 9,480 | -27,180 | 66,621 | -4,812 | -15,490 | -17,283 | 37,585 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 14,759 | -290 | -6,028 | 3,720 | -1,478 | -6,239 | 4,220 | 7,153 | 276 | -105 | 428 |
| overdraft | |||||||||||
| change in cash | 14,759 | -290 | -6,028 | 3,720 | -1,478 | -6,239 | 4,220 | 7,153 | 276 | -105 | 428 |
annatex limited Credit Report and Business Information
Annatex Limited Competitor Analysis
Perform a competitor analysis for annatex limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
annatex limited Ownership
ANNATEX LIMITED group structure
Annatex Limited has no subsidiary companies.
Ultimate parent company
ANNATEX LIMITED
02530677
annatex limited directors
Annatex Limited currently has 2 directors. The longest serving directors include Mr Richard Ives (Dec 2004) and Mr Clifford Green (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ives | England | 59 years | Dec 2004 | - | Director |
| Mr Clifford Green | England | 68 years | Aug 2014 | - | Director |
P&L
January 2020turnover
1.2m
+91%
operating profit
-69.8k
0%
gross margin
19.6%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-452k
+0.18%
total assets
329.4k
+0.54%
cash
16.4k
+8.91%
net assets
Total assets minus all liabilities
annatex limited company details
company number
02530677
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2020
previous names
N/A
accountant
ROXY LAING LIMITED
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
annatex 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 annatex limited.
annatex 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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annatex limited Companies House Filings - See Documents
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