anitox limited Company Information
Company Number
02544185
Next Accounts
Sep 2025
Shareholders
anitox corp
anitox holdings inc
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
7 regent park booth drive, park farm industrial estate, wellingborough, northamptonshire, NN8 6GR
Website
www.anitox.comanitox limited Estimated Valuation
Pomanda estimates the enterprise value of ANITOX LIMITED at £9.5m based on a Turnover of £13.6m and 0.7x industry multiple (adjusted for size and gross margin).
anitox limited Estimated Valuation
Pomanda estimates the enterprise value of ANITOX LIMITED at £8.5m based on an EBITDA of £1.3m and a 6.82x industry multiple (adjusted for size and gross margin).
anitox limited Estimated Valuation
Pomanda estimates the enterprise value of ANITOX LIMITED at £8.6m based on Net Assets of £3.8m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anitox Limited Overview
Anitox Limited is a live company located in wellingborough, NN8 6GR with a Companies House number of 02544185. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in September 1990, it's largest shareholder is anitox corp with a 100% stake. Anitox Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.
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Anitox Limited Health Check
Pomanda's financial health check has awarded Anitox Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£21.5m)
£13.6m - Anitox Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
9% - Anitox Limited
7.4% - Industry AVG
Production
with a gross margin of 33.2%, this company has a lower cost of product (20.3%)
33.2% - Anitox Limited
20.3% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.2%)
7% - Anitox Limited
6.2% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (22)
23 - Anitox Limited
22 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£63.1k)
£65.9k - Anitox Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £589.2k, this is less efficient (£931.9k)
£589.2k - Anitox Limited
£931.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (53 days)
73 days - Anitox Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
71 days - Anitox Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (51 days)
80 days - Anitox Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Anitox Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (40.5%)
46.2% - Anitox Limited
40.5% - Industry AVG
ANITOX LIMITED financials
Anitox Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Anitox Limited has 23 employees and maintains cash reserves of £802.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,551,298 | 11,996,432 | 8,308,582 | 10,449,181 | 12,743,390 | 12,127,816 | 12,588,183 | 10,801,598 | 11,732,667 | 11,204,819 | 9,416,627 | 8,339,996 | 6,824,168 | 5,271,832 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 9,055,152 | 8,486,339 | 5,055,117 | 5,946,050 | 7,906,864 | 7,414,919 | 6,632,652 | 5,113,215 | 6,234,407 | 5,872,790 | 5,008,998 | 4,624,449 | 3,862,325 | 2,860,710 | |
Gross Profit | 4,496,146 | 3,510,093 | 3,253,465 | 4,503,131 | 4,836,526 | 4,712,897 | 5,955,531 | 5,688,383 | 5,498,260 | 5,332,029 | 4,407,629 | 3,715,547 | 2,961,843 | 2,411,122 | |
Admin Expenses | 3,552,666 | 3,548,603 | 3,223,554 | 4,012,480 | 4,718,799 | 4,465,607 | 6,005,350 | 4,522,343 | 4,787,685 | 4,178,841 | 3,438,117 | 2,616,854 | 2,571,011 | 2,301,729 | |
Operating Profit | 943,480 | -38,510 | 29,911 | 490,651 | 117,727 | 247,290 | -49,819 | 1,166,040 | 710,575 | 1,153,188 | 969,512 | 1,098,693 | 390,832 | 109,393 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 11,805 | 0 | 2,890 | 3,348 | 3,533 | 2,094 | 2,667 | 35,194 | 49,817 | |
Interest Receivable | 243 | 48 | 203 | 382 | 378 | 0 | 330 | 96 | 0 | 168 | 327 | 4,430 | 912 | 101 | |
Pre-Tax Profit | 943,723 | -38,462 | 30,114 | 491,033 | 118,105 | 235,485 | -49,489 | 1,163,246 | 707,227 | 1,149,823 | 967,745 | 1,100,456 | 356,550 | 59,677 | |
Tax | -239,235 | 32,088 | -23,124 | -141,731 | -10,091 | -81,958 | -44,622 | -299,409 | -154,988 | -294,031 | -245,208 | -303,486 | -119,300 | 0 | |
Profit After Tax | 704,488 | -6,374 | 6,990 | 349,302 | 108,014 | 153,527 | -94,111 | 863,837 | 552,239 | 855,792 | 722,537 | 796,970 | 237,250 | 59,677 | |
Dividends Paid | 0 | 206,547 | 354,937 | 187,266 | 0 | 1,185,396 | 0 | 1,626,942 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 704,488 | -212,921 | -347,947 | 162,036 | 108,014 | -1,031,869 | -94,111 | -763,105 | 552,239 | 855,792 | 722,537 | 796,970 | 237,250 | 59,677 | |
Employee Costs | 1,515,478 | 1,581,242 | 1,457,120 | 1,952,839 | 2,287,010 | 1,860,885 | 1,857,114 | 2,170,760 | 2,477,798 | 1,943,554 | 1,620,278 | 1,194,666 | |||
Number Of Employees | 23 | 22 | 22 | 24 | 26 | 32 | 30 | 33 | 38 | 36 | 35 | 30 | |||
EBITDA* | 1,250,361 | 270,214 | 362,358 | 797,845 | 643,225 | 686,219 | 387,203 | 1,383,746 | 942,895 | 1,388,440 | 1,182,707 | 1,286,707 | 502,823 | 198,311 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 966,052 | 733,232 | 704,088 | 1,011,477 | 1,201,895 | 1,461,782 | 1,240,548 | 1,317,728 | 1,225,210 | 1,284,174 | 1,170,522 | 1,084,305 | 829,283 | 676,021 | 503,050 |
Intangible Assets | 0 | 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 | 15,582 | 15,582 | 15,582 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 966,052 | 733,232 | 704,088 | 1,011,477 | 1,201,895 | 1,461,782 | 1,240,548 | 1,317,728 | 1,225,210 | 1,284,174 | 1,170,522 | 1,084,305 | 844,865 | 691,603 | 518,632 |
Stock & work in progress | 2,003,325 | 1,431,725 | 1,119,274 | 1,412,064 | 1,236,929 | 945,851 | 1,461,152 | 1,046,095 | 1,060,628 | 751,727 | 800,509 | 671,620 | 436,562 | 376,939 | 391,577 |
Trade Debtors | 2,745,250 | 2,518,489 | 1,136,866 | 1,060,301 | 1,819,731 | 1,694,958 | 2,052,158 | 1,786,111 | 1,568,261 | 1,692,878 | 1,488,795 | 1,455,526 | 1,653,245 | 1,166,611 | 835,726 |
Group Debtors | 218,410 | 443,807 | 817,434 | 206,469 | 361,121 | 875,974 | 0 | 588,476 | 267,330 | 1,299,745 | 0 | 588,813 | 0 | 0 | 0 |
Misc Debtors | 376,141 | 455,800 | 124,377 | 66,414 | 229,887 | 335,608 | 282,966 | 129,315 | 344,882 | 371,821 | 415,400 | 202,010 | 0 | 252,457 | 214,847 |
Cash | 802,857 | 747,198 | 504,789 | 1,069,042 | 554,985 | 225,974 | 402,477 | 1,025,277 | 1,357,252 | 473,655 | 541,725 | 247,847 | 297,455 | 138,603 | 138,657 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,145,983 | 5,597,019 | 3,702,740 | 3,814,290 | 4,202,653 | 4,078,365 | 4,198,753 | 4,575,274 | 4,598,353 | 4,589,826 | 3,246,429 | 3,165,816 | 2,387,262 | 1,934,610 | 1,580,807 |
total assets | 7,112,035 | 6,330,251 | 4,406,828 | 4,825,767 | 5,404,548 | 5,540,147 | 5,439,301 | 5,893,002 | 5,823,563 | 5,874,000 | 4,416,951 | 4,250,121 | 3,232,127 | 2,626,213 | 2,099,439 |
Bank overdraft | 599 | 599 | 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 | 0 |
Trade Creditors | 1,763,754 | 1,705,156 | 662,237 | 437,215 | 830,238 | 1,542,863 | 1,354,161 | 1,581,146 | 882,791 | 1,154,773 | 818,163 | 843,274 | 1,477,032 | 527,441 | 352,270 |
Group/Directors Accounts | 932,626 | 761,854 | 90,620 | 0 | 1,500,742 | 1,006,138 | 96,687 | 0 | 0 | 438,431 | 237,305 | 243,568 | 0 | 160,331 | 152,035 |
other short term finances | 0 | 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 | 2,366 | 0 | 7,608 | 7,783 |
other current liabilities | 423,512 | 620,786 | 293,822 | 567,272 | 708,997 | 746,968 | 671,340 | 878,707 | 781,653 | 735,256 | 718,658 | 776,288 | 0 | 317,437 | 204,238 |
total current liabilities | 3,120,491 | 3,088,395 | 1,046,679 | 1,004,487 | 3,039,977 | 3,295,969 | 2,122,188 | 2,459,853 | 1,664,444 | 2,328,460 | 1,774,126 | 1,865,496 | 1,477,032 | 1,012,817 | 716,326 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000 | 0 | 966,798 | 1,056,282 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,086 | 14,869 |
Accruals and Deferred Income | 0 | 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 | 408 | 642,714 | 0 | 0 |
provisions | 164,256 | 100,393 | 88,706 | 293,480 | 116,850 | 105,119 | 146,642 | 169,472 | 130,853 | 157,527 | 104,392 | 88,996 | 95,900 | 90,300 | 0 |
total long term liabilities | 164,256 | 100,393 | 88,706 | 293,480 | 116,850 | 105,119 | 146,642 | 169,472 | 130,853 | 157,527 | 104,392 | 569,404 | 738,614 | 1,064,184 | 1,071,151 |
total liabilities | 3,284,747 | 3,188,788 | 1,135,385 | 1,297,967 | 3,156,827 | 3,401,088 | 2,268,830 | 2,629,325 | 1,795,297 | 2,485,987 | 1,878,518 | 2,434,900 | 2,215,646 | 2,077,001 | 1,787,477 |
net assets | 3,827,288 | 3,141,463 | 3,271,443 | 3,527,800 | 2,247,721 | 2,139,059 | 3,170,471 | 3,263,677 | 4,028,266 | 3,388,013 | 2,538,433 | 1,815,221 | 1,016,481 | 549,212 | 311,962 |
total shareholders funds | 3,827,288 | 3,141,463 | 3,271,443 | 3,527,800 | 2,247,721 | 2,139,059 | 3,170,471 | 3,263,677 | 4,028,266 | 3,388,013 | 2,538,433 | 1,815,221 | 1,016,481 | 549,212 | 311,962 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 943,480 | -38,510 | 29,911 | 490,651 | 117,727 | 247,290 | -49,819 | 1,166,040 | 710,575 | 1,153,188 | 969,512 | 1,098,693 | 390,832 | 109,393 | |
Depreciation | 306,881 | 308,724 | 332,447 | 307,194 | 525,498 | 438,929 | 437,022 | 217,706 | 232,320 | 235,252 | 213,195 | 188,014 | 147,950 | 111,991 | 88,918 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -239,235 | 32,088 | -23,124 | -141,731 | -10,091 | -81,958 | -44,622 | -299,409 | -154,988 | -294,031 | -245,208 | -303,486 | -119,300 | 0 | |
Stock | 571,600 | 312,451 | -292,790 | 175,135 | 291,078 | -515,301 | 415,057 | -14,533 | 308,901 | -48,782 | 128,889 | 235,058 | 59,623 | -14,638 | 391,577 |
Debtors | -78,295 | 1,339,419 | 745,493 | -1,077,555 | -495,801 | 571,416 | -168,778 | 323,429 | -1,183,971 | 1,460,249 | -342,154 | 593,104 | 234,177 | 368,495 | 1,050,573 |
Creditors | 58,598 | 1,042,919 | 225,022 | -393,023 | -712,625 | 188,702 | -226,985 | 698,355 | -271,982 | 336,610 | -25,111 | -633,758 | 949,591 | 175,171 | 352,270 |
Accruals and Deferred Income | -197,274 | 326,964 | -273,450 | -141,725 | -37,971 | 75,628 | -207,367 | 97,054 | 46,397 | 16,598 | -57,630 | 776,288 | -317,437 | 113,199 | 204,238 |
Deferred Taxes & Provisions | 63,863 | 11,687 | -204,774 | 176,630 | 11,731 | -41,523 | -22,830 | 38,619 | -26,674 | 53,135 | 15,396 | -6,904 | 5,600 | 90,300 | 0 |
Cash flow from operations | 443,008 | 32,002 | -366,671 | 1,200,416 | 98,992 | 770,953 | -360,880 | 1,609,469 | 1,410,718 | 89,285 | 1,083,419 | 290,685 | 408,336 | -687,331 | |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -683,326 | -523,173 | -352,241 | -201,817 | -361,822 | -299,412 | -461,118 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,582 | 0 | 0 | 15,582 |
cash flow from investments | 0 | 0 | 0 | 0 | -683,326 | -523,173 | -352,241 | -201,817 | -361,822 | -299,412 | -445,536 | ||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 170,772 | 671,234 | 90,620 | -1,500,742 | 494,604 | 909,451 | 96,687 | 0 | -438,431 | 201,126 | -6,263 | 243,568 | -160,331 | 8,296 | 152,035 |
Other Short Term Loans | 0 | 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 | -480,000 | 480,000 | -966,798 | -89,484 | 1,056,282 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,366 | 2,366 | -14,694 | -7,958 | 22,652 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408 | -642,306 | 642,714 | 0 | 0 |
share issue | |||||||||||||||
interest | 243 | 48 | 203 | 382 | 378 | -11,805 | 330 | -2,794 | -3,348 | -3,365 | -1,767 | 1,763 | -34,282 | -49,716 | |
cash flow from financing | 152,352 | 754,223 | 182,413 | -382,317 | 495,630 | 898,103 | 97,922 | -4,278 | -353,765 | 191,549 | -490,129 | 87,161 | -123,428 | 1,433,538 | |
cash and cash equivalents | |||||||||||||||
cash | 55,659 | 242,409 | -564,253 | 514,057 | 329,011 | -176,503 | -622,800 | -331,975 | 883,597 | -68,070 | 293,878 | -49,608 | 158,852 | -54 | 138,657 |
overdraft | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 55,659 | 241,810 | -564,253 | 514,057 | 329,011 | -176,503 | -622,800 | -331,975 | 883,597 | -68,070 | 293,878 | -49,608 | 158,852 | -54 | 138,657 |
anitox limited Credit Report and Business Information
Anitox Limited Competitor Analysis
Perform a competitor analysis for anitox limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.
anitox limited Ownership
ANITOX LIMITED group structure
Anitox Limited has no subsidiary companies.
Ultimate parent company
ANITOX HOLDING INC
#0017950
ANITOX CORP
#0076681
2 parents
ANITOX LIMITED
02544185
anitox limited directors
Anitox Limited currently has 2 directors. The longest serving directors include Mr David Smith (Dec 2019) and Mr Christian Tecca (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Smith | England | 62 years | Dec 2019 | - | Director |
Mr Christian Tecca | England | 59 years | May 2020 | - | Director |
P&L
December 2023turnover
13.6m
+13%
operating profit
943.5k
-2550%
gross margin
33.2%
+13.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.22%
total assets
7.1m
+0.12%
cash
802.9k
+0.07%
net assets
Total assets minus all liabilities
anitox limited company details
company number
02544185
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
7 regent park booth drive, park farm industrial estate, wellingborough, northamptonshire, NN8 6GR
Bank
-
Legal Advisor
-
anitox 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 5 charges/mortgages relating to anitox limited. Currently there are 1 open charges and 4 have been satisfied in the past.
anitox 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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anitox limited Companies House Filings - See Documents
date | description | view/download |
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