anglo-european import/export limited
anglo-european import/export limited Company Information
Company Number
02535536
Website
www.angloeuropean.netRegistered Address
parkway house, unit 6, parkway industrial estat, wednesbury, west midlands, WS10 7WP
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Telephone
01612312354
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
anglo european holdings limited 100%
anglo-european import/export limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-EUROPEAN IMPORT/EXPORT LIMITED at £10.2m based on a Turnover of £21.2m and 0.48x industry multiple (adjusted for size and gross margin).
anglo-european import/export limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-EUROPEAN IMPORT/EXPORT LIMITED at £9.6m based on an EBITDA of £2.1m and a 4.66x industry multiple (adjusted for size and gross margin).
anglo-european import/export limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-EUROPEAN IMPORT/EXPORT LIMITED at £20.1m based on Net Assets of £12.8m and 1.58x industry multiple (adjusted for liquidity).
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Anglo-european Import/export Limited Overview
Anglo-european Import/export Limited is a live company located in wednesbury, WS10 7WP with a Companies House number of 02535536. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in August 1990, it's largest shareholder is anglo european holdings limited with a 100% stake. Anglo-european Import/export Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with unknown growth in recent years.
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Anglo-european Import/export Limited Health Check
Pomanda's financial health check has awarded Anglo-European Import/Export Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £21.2m, make it in line with the average company (£20.1m)
£21.2m - Anglo-european Import/export Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anglo-european Import/export Limited
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
15.4% - Anglo-european Import/export Limited
15.4% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.3%)
8.5% - Anglo-european Import/export Limited
4.3% - Industry AVG
Employees
with 62 employees, this is below the industry average (126)
62 - Anglo-european Import/export Limited
126 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has a higher pay structure (£36.9k)
£45.8k - Anglo-european Import/export Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £341.3k, this is more efficient (£155.3k)
£341.3k - Anglo-european Import/export Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
37 days - Anglo-european Import/export Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (57 days)
50 days - Anglo-european Import/export Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (91 days)
26 days - Anglo-european Import/export Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (7 weeks)
44 weeks - Anglo-european Import/export Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (54%)
29.4% - Anglo-european Import/export Limited
54% - Industry AVG
anglo-european import/export limited Credit Report and Business Information
Anglo-european Import/export Limited Competitor Analysis
Perform a competitor analysis for anglo-european import/export limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglo-european import/export limited Ownership
ANGLO-EUROPEAN IMPORT/EXPORT LIMITED group structure
Anglo-European Import/Export Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA METALS HOLDINGS LTD
#0041801
2 parents
ANGLO-EUROPEAN IMPORT/EXPORT LIMITED
02535536
anglo-european import/export limited directors
Anglo-European Import/Export Limited currently has 3 directors. The longest serving directors include Mr Andrew Roberts (Dec 2021) and Mr Andrew Roberts (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Roberts | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr Andrew Roberts | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr Kevin Smith | 62 years | Dec 2021 | - | Director |
ANGLO-EUROPEAN IMPORT/EXPORT LIMITED financials
Anglo-European Import/Export Limited's latest turnover from December 2022 is £21.2 million and the company has net assets of £12.8 million. According to their latest financial statements, Anglo-European Import/Export Limited has 62 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,157,772 | 15,893,890 | 12,778,236 | 14,756,183 | 9,054,266 | 8,094,266 | 8,217,612 | 8,434,149 | 7,477,095 | 7,098,295 | 6,796,640 | 6,454,342 | 6,241,483 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 8,656,780 | 5,402,243 | 4,320,475 | 4,411,224 | 4,718,071 | 3,944,715 | 3,934,698 | 3,990,011 | 3,689,849 | 3,329,579 | ||||
| Gross Profit | 6,099,403 | 3,652,023 | 3,773,791 | 3,806,388 | 3,716,078 | 3,532,380 | 3,163,597 | 2,806,629 | 2,764,493 | 2,911,904 | ||||
| Admin Expenses | 4,266,025 | 2,387,333 | 2,105,001 | 2,069,720 | 2,553,734 | 2,437,922 | 2,194,544 | 2,488,238 | 2,433,685 | -1,509,229 | ||||
| Operating Profit | 1,794,762 | 1,855,023 | 2,012,437 | 1,833,378 | 1,264,690 | 1,668,790 | 1,736,668 | 1,162,344 | 1,094,458 | 969,053 | 318,391 | 330,808 | 4,421,133 | |
| Interest Payable | 11,465 | 32,233 | 31,863 | 40,783 | 25,049 | 24,201 | 17,063 | 28,412 | 245 | 0 | 727 | 424 | 314 | |
| Interest Receivable | 276 | 295 | 71 | 59 | 2,192 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 2,387 | |
| Pre-Tax Profit | 1,783,573 | 1,823,085 | 1,980,645 | 1,792,654 | 1,241,833 | 1,644,589 | 1,719,605 | 1,133,932 | 1,094,213 | 969,053 | 317,673 | 330,388 | 434,591 | |
| Tax | -214,176 | -415,525 | -321,789 | -288,232 | -84,481 | -262,230 | -357,572 | -242,620 | -251,078 | -235,581 | -72,720 | -83,018 | -108,541 | |
| Profit After Tax | 1,569,397 | 1,407,560 | 1,658,856 | 1,504,422 | 1,157,352 | 1,382,359 | 1,362,033 | 891,312 | 843,135 | 733,472 | 244,953 | 247,370 | 326,050 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 250,000 | 500,000 | 500,000 | |
| Retained Profit | 1,569,397 | 1,407,560 | 1,658,856 | 1,504,422 | 1,157,352 | 1,382,359 | 1,362,033 | 891,312 | 143,135 | 33,472 | -5,047 | -252,630 | -173,950 | |
| Employee Costs | 2,842,352 | 1,774,322 | 1,896,941 | 2,521,441 | 1,393,544 | 1,299,668 | 1,185,654 | 1,337,334 | ||||||
| Number Of Employees | 62 | 63 | 58 | 52 | 48 | 43 | 42 | 42 | 44 | |||||
| EBITDA* | 2,051,839 | 2,037,127 | 2,254,030 | 2,151,753 | 1,367,166 | 1,674,040 | 1,810,187 | 1,232,329 | 1,162,249 | 1,047,507 | 393,625 | 402,431 | 4,500,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 980,816 | 847,302 | 826,561 | 776,580 | 831,766 | 707,690 | 758,319 | 497,803 | 488,477 | 491,448 | 393,432 | 420,619 | 478,512 | 461,438 |
| 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 | 744,652 | 692,959 | 535,087 | 500,000 |
| Total Fixed Assets | 980,816 | 847,302 | 826,561 | 776,580 | 831,766 | 707,690 | 758,319 | 497,803 | 488,477 | 491,448 | 1,138,084 | 1,113,578 | 1,013,599 | 961,438 |
| Stock & work in progress | 1,309,756 | 1,235,364 | 835,171 | 526,270 | 562,088 | 490,885 | 345,004 | 310,402 | 329,738 | 279,012 | 274,917 | 290,213 | 288,514 | 231,508 |
| Trade Debtors | 2,157,190 | 2,495,476 | 1,999,503 | 1,620,808 | 1,815,420 | 1,454,354 | 1,249,784 | 1,120,394 | 1,414,705 | 2,277,836 | 1,039,905 | 977,256 | 376,259 | 342,501 |
| Group Debtors | 9,304,079 | 9,860,608 | 9,837,266 | 7,198,918 | 0 | 4,752,088 | 3,579,593 | 3,300,146 | 1,613,592 | 0 | 0 | 0 | 535,087 | 919,852 |
| Misc Debtors | 62,940 | 779,525 | 617,162 | 209,021 | 0 | 319,761 | 172,849 | 107,668 | 169,476 | 0 | 84,880 | 74,494 | 36,707 | 37,571 |
| Cash | 4,263,460 | 342,684 | 319,758 | 207,927 | 660,277 | 146,200 | 232,309 | 122,664 | 50,960 | 29,884 | 17,941 | 17,386 | 39,301 | 71,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,097,425 | 14,713,657 | 13,608,860 | 9,762,944 | 8,236,936 | 7,163,288 | 5,579,539 | 4,961,274 | 3,578,471 | 2,586,732 | 1,417,643 | 1,359,349 | 1,275,868 | 1,603,293 |
| total assets | 18,078,241 | 15,560,959 | 14,435,421 | 10,539,524 | 9,068,702 | 7,870,978 | 6,337,858 | 5,459,077 | 4,066,948 | 3,078,180 | 2,555,727 | 2,472,927 | 2,289,467 | 2,564,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,202 | 365,790 | 0 |
| Bank loan | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,478,818 | 2,078,048 | 2,096,963 | 1,361,533 | 1,587,644 | 1,689,386 | 1,157,266 | 965,081 | 1,316,531 | 1,043,425 | 955,944 | 1,001,441 | 909,705 | 782,434 |
| Group/Directors Accounts | 1,192,942 | 902,195 | 1,144,637 | 268,381 | 0 | 17,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 100,000 | 74,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,969 |
| hp & lease commitments | 64,452 | 66,171 | 71,229 | 87,910 | 0 | 42,000 | 42,000 | 2,508 | 4,300 | 4,300 | 0 | 3,541 | 8,500 | 0 |
| other current liabilities | 1,275,425 | 1,042,078 | 886,874 | 399,999 | 0 | 334,409 | 461,666 | 1,366,426 | 987,221 | 1,153,516 | 892,787 | 297,219 | 298,360 | 308,127 |
| total current liabilities | 5,011,637 | 4,088,492 | 4,449,703 | 2,217,823 | 2,096,078 | 2,083,785 | 1,660,932 | 2,334,015 | 2,308,052 | 2,201,241 | 1,848,731 | 1,792,403 | 1,582,355 | 1,616,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | 98,894 | 100,457 | 66,764 | 47,390 | 0 | 98,000 | 140,000 | 0 | 2,508 | 6,808 | 0 | 0 | 3,541 | 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 | 198,726 | 172,423 | 126,927 | 141,140 | 0 | 119,006 | 124,091 | 94,586 | 87,945 | 93,000 | 73,000 | 80,000 | 98,000 | 90,000 |
| total long term liabilities | 297,620 | 272,880 | 193,691 | 188,530 | 343,875 | 317,006 | 364,091 | 194,586 | 190,453 | 199,808 | 173,000 | 180,000 | 201,541 | 190,000 |
| total liabilities | 5,309,257 | 4,361,372 | 4,643,394 | 2,406,353 | 2,439,953 | 2,400,791 | 2,025,023 | 2,528,601 | 2,498,505 | 2,401,049 | 2,021,731 | 1,972,403 | 1,783,896 | 1,806,530 |
| net assets | 12,768,984 | 11,199,587 | 9,792,027 | 8,133,171 | 6,628,749 | 5,470,187 | 4,312,835 | 2,930,476 | 1,568,443 | 677,131 | 533,996 | 500,524 | 505,571 | 758,201 |
| total shareholders funds | 12,768,984 | 11,199,587 | 9,792,027 | 8,133,171 | 6,628,749 | 5,470,187 | 4,312,835 | 2,930,476 | 1,568,443 | 677,131 | 533,996 | 500,524 | 505,571 | 758,201 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,794,762 | 1,855,023 | 2,012,437 | 1,833,378 | 1,264,690 | 1,668,790 | 1,736,668 | 1,162,344 | 1,094,458 | 969,053 | 318,391 | 330,808 | 4,421,133 | |
| Depreciation | 257,077 | 182,104 | 241,593 | 318,375 | 116,262 | 102,476 | 5,250 | 73,519 | 69,985 | 67,791 | 78,454 | 75,234 | 71,623 | 79,180 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -214,176 | -415,525 | -321,789 | -288,232 | -84,481 | -262,230 | -357,572 | -242,620 | -251,078 | -235,581 | -72,720 | -83,018 | -108,541 | |
| Stock | 74,392 | 709,094 | 308,901 | 526,270 | 71,203 | 145,881 | 34,602 | -19,336 | 50,726 | 4,095 | -15,296 | 1,699 | 57,006 | 231,508 |
| Debtors | -1,611,400 | 4,106,862 | 3,425,184 | 9,028,747 | -4,710,783 | 1,523,977 | 474,018 | 1,330,435 | 919,937 | 408,399 | 124,728 | 261,569 | -316,784 | 1,799,924 |
| Creditors | 400,770 | 716,515 | 735,430 | 1,361,533 | -101,742 | 532,120 | 192,185 | -351,450 | 273,106 | 87,481 | -45,497 | 91,736 | 127,271 | 782,434 |
| Accruals and Deferred Income | 233,347 | 642,079 | 486,875 | 399,999 | -334,409 | -127,257 | -904,760 | 379,205 | -166,295 | 260,729 | 595,568 | -1,141 | -9,767 | 308,127 |
| Deferred Taxes & Provisions | 26,303 | 31,283 | -14,213 | 141,140 | -119,006 | -5,085 | 29,505 | 6,641 | -5,055 | 20,000 | -7,000 | -18,000 | 8,000 | 90,000 |
| Cash flow from operations | 4,035,091 | -1,804,477 | -593,752 | -5,788,824 | 12,605 | 220,120 | 175,912 | 120,802 | 866,887 | 1,245,565 | 130,232 | 704,695 | 3,540,901 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 290,747 | 633,814 | 876,256 | 268,381 | -17,990 | 17,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -100,000 | -100,000 | 100,000 | 74,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,969 | 525,969 |
| Long term loans | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Hire Purchase and Lease Commitments | -3,282 | 31,328 | 2,693 | 135,300 | -140,000 | -42,000 | 179,492 | -4,300 | -4,300 | 11,108 | -3,541 | -8,500 | 12,041 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,189 | -31,938 | -31,792 | -40,724 | -22,857 | -24,201 | -17,063 | -28,412 | -245 | 0 | -718 | -420 | 2,073 | |
| cash flow from financing | 276,276 | 2,192,060 | 997,157 | 7,091,706 | -46,867 | 155,291 | -21,363 | -32,712 | 10,863 | -3,541 | -9,218 | -514,348 | 1,560,193 | |
| cash and cash equivalents | ||||||||||||||
| cash | 3,920,776 | 134,757 | 111,831 | 207,927 | 514,077 | -86,109 | 109,645 | 71,704 | 21,076 | 11,943 | 555 | -21,915 | -32,560 | 71,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490,202 | 124,412 | 365,790 | 0 |
| change in cash | 3,920,776 | 134,757 | 111,831 | 207,927 | 514,077 | -86,109 | 109,645 | 71,704 | 21,076 | 11,943 | 490,757 | -146,327 | -398,350 | 71,861 |
P&L
December 2022turnover
21.2m
+33%
operating profit
1.8m
-3%
gross margin
15.4%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.8m
+0.14%
total assets
18.1m
+0.16%
cash
4.3m
+11.44%
net assets
Total assets minus all liabilities
anglo-european import/export limited company details
company number
02535536
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
August 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
parkway house, unit 6, parkway industrial estat, wednesbury, west midlands, WS10 7WP
last accounts submitted
December 2022
anglo-european import/export 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 4 charges/mortgages relating to anglo-european import/export limited. Currently there are 0 open charges and 4 have been satisfied in the past.
anglo-european import/export limited Companies House Filings - See Documents
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