anitox limited

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anitox limited Company Information

Share ANITOX LIMITED

Company Number

02544185

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

anitox limited Estimated Valuation

£9.5m

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

£8.5m

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

£8.6m

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £13.6m, make it smaller than the average company (£21.5m)

£13.6m - Anitox Limited

£21.5m - Industry AVG

growth

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

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

Profitability

an operating margin of 7% make it as profitable than the average company (6.2%)

7% - Anitox Limited

6.2% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (22)

23 - Anitox Limited

22 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £589.2k, this is less efficient (£931.9k)

£589.2k - Anitox Limited

£931.9k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (29 days)

71 days - Anitox Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (51 days)

80 days - Anitox Limited

51 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,551,29811,996,4328,308,58210,449,18112,743,39012,127,81612,588,18310,801,59811,732,66711,204,8199,416,6278,339,9969,174,6216,824,1685,271,832
Other Income Or Grants000000000000000
Cost Of Sales9,055,1528,486,3395,055,1175,946,0507,906,8647,414,9196,632,6525,113,2156,234,4075,872,7905,008,9984,624,4497,503,9873,862,3252,860,710
Gross Profit4,496,1463,510,0933,253,4654,503,1314,836,5264,712,8975,955,5315,688,3835,498,2605,332,0294,407,6293,715,5471,670,6342,961,8432,411,122
Admin Expenses3,552,6663,548,6033,223,5544,012,4804,718,7994,465,6076,005,3504,522,3434,787,6854,178,8413,438,1172,616,8541,008,8592,571,0112,301,729
Operating Profit943,480-38,51029,911490,651117,727247,290-49,8191,166,040710,5751,153,188969,5121,098,693661,775390,832109,393
Interest Payable0000011,80502,8903,3483,5332,0942,66731,42135,19449,817
Interest Receivable2434820338237803309601683274,4301,090912101
Pre-Tax Profit943,723-38,46230,114491,033118,105235,485-49,4891,163,246707,2271,149,823967,7451,100,456631,445356,55059,677
Tax-239,23532,088-23,124-141,731-10,091-81,958-44,622-299,409-154,988-294,031-245,208-303,486-164,176-119,3000
Profit After Tax704,488-6,3746,990349,302108,014153,527-94,111863,837552,239855,792722,537796,970467,269237,25059,677
Dividends Paid0206,547354,937187,26601,185,39601,626,9420000000
Retained Profit704,488-212,921-347,947162,036108,014-1,031,869-94,111-763,105552,239855,792722,537796,970467,269237,25059,677
Employee Costs1,515,4781,581,2421,457,1201,952,8392,287,0101,860,8851,857,1142,170,7602,477,7981,943,5541,620,2781,194,666759,888611,3600
Number Of Employees23222224263230333836353016130
EBITDA*1,250,361270,214362,358797,845643,225686,219387,2031,383,746942,8951,388,4401,182,7071,286,707809,725502,823198,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets966,052733,232704,0881,011,4771,201,8951,461,7821,240,5481,317,7281,225,2101,284,1741,170,5221,084,305829,283676,021503,050
Intangible Assets000000000000000
Investments & Other00000000000015,58215,58215,582
Debtors (Due After 1 year)000000000000000
Total Fixed Assets966,052733,232704,0881,011,4771,201,8951,461,7821,240,5481,317,7281,225,2101,284,1741,170,5221,084,305844,865691,603518,632
Stock & work in progress2,003,3251,431,7251,119,2741,412,0641,236,929945,8511,461,1521,046,0951,060,628751,727800,509671,620436,562376,939391,577
Trade Debtors2,745,2502,518,4891,136,8661,060,3011,819,7311,694,9582,052,1581,786,1111,568,2611,692,8781,488,7951,455,5261,653,2451,166,611835,726
Group Debtors218,410443,807817,434206,469361,121875,9740588,476267,3301,299,7450588,813000
Misc Debtors376,141455,800124,37766,414229,887335,608282,966129,315344,882371,821415,400202,0100252,457214,847
Cash802,857747,198504,7891,069,042554,985225,974402,4771,025,2771,357,252473,655541,725247,847297,455138,603138,657
misc current assets000000000000000
total current assets6,145,9835,597,0193,702,7403,814,2904,202,6534,078,3654,198,7534,575,2744,598,3534,589,8263,246,4293,165,8162,387,2621,934,6101,580,807
total assets7,112,0356,330,2514,406,8284,825,7675,404,5485,540,1475,439,3015,893,0025,823,5635,874,0004,416,9514,250,1213,232,1272,626,2132,099,439
Bank overdraft5995990000000000000
Bank loan000000000000000
Trade Creditors 1,763,7541,705,156662,237437,215830,2381,542,8631,354,1611,581,146882,7911,154,773818,163843,2741,477,032527,441352,270
Group/Directors Accounts932,626761,85490,62001,500,7421,006,13896,68700438,431237,305243,5680160,331152,035
other short term finances000000000000000
hp & lease commitments000000000002,36607,6087,783
other current liabilities423,512620,786293,822567,272708,997746,968671,340878,707781,653735,256718,658776,2880317,437204,238
total current liabilities3,120,4913,088,3951,046,6791,004,4873,039,9773,295,9692,122,1882,459,8531,664,4442,328,4601,774,1261,865,4961,477,0321,012,817716,326
loans00000000000480,0000966,7981,056,282
hp & lease commitments00000000000007,08614,869
Accruals and Deferred Income000000000000000
other liabilities00000000000408642,71400
provisions164,256100,39388,706293,480116,850105,119146,642169,472130,853157,527104,39288,99695,90090,3000
total long term liabilities164,256100,39388,706293,480116,850105,119146,642169,472130,853157,527104,392569,404738,6141,064,1841,071,151
total liabilities3,284,7473,188,7881,135,3851,297,9673,156,8273,401,0882,268,8302,629,3251,795,2972,485,9871,878,5182,434,9002,215,6462,077,0011,787,477
net assets3,827,2883,141,4633,271,4433,527,8002,247,7212,139,0593,170,4713,263,6774,028,2663,388,0132,538,4331,815,2211,016,481549,212311,962
total shareholders funds3,827,2883,141,4633,271,4433,527,8002,247,7212,139,0593,170,4713,263,6774,028,2663,388,0132,538,4331,815,2211,016,481549,212311,962
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit943,480-38,51029,911490,651117,727247,290-49,8191,166,040710,5751,153,188969,5121,098,693661,775390,832109,393
Depreciation306,881308,724332,447307,194525,498438,929437,022217,706232,320235,252213,195188,014147,950111,99188,918
Amortisation000000000000000
Tax-239,23532,088-23,124-141,731-10,091-81,958-44,622-299,409-154,988-294,031-245,208-303,486-164,176-119,3000
Stock571,600312,451-292,790175,135291,078-515,301415,057-14,533308,901-48,782128,889235,05859,623-14,638391,577
Debtors-78,2951,339,419745,493-1,077,555-495,801571,416-168,778323,429-1,183,9711,460,249-342,154593,104234,177368,4951,050,573
Creditors58,5981,042,919225,022-393,023-712,625188,702-226,985698,355-271,982336,610-25,111-633,758949,591175,171352,270
Accruals and Deferred Income-197,274326,964-273,450-141,725-37,97175,628-207,36797,05446,39716,598-57,630776,288-317,437113,199204,238
Deferred Taxes & Provisions63,86311,687-204,774176,63011,731-41,523-22,83038,619-26,67453,13515,396-6,9045,60090,3000
Cash flow from operations443,00832,002-366,6711,200,41698,992770,953-360,8801,609,4691,410,71889,2851,083,419290,685989,503408,336-687,331
Investing Activities
capital expenditure00-25,05800-683,326-523,173-352,241-201,817-361,822-299,412-461,118-301,212-284,962-591,968
Change in Investments00000000000-15,5820015,582
cash flow from investments00-25,05800-683,326-523,173-352,241-201,817-361,822-299,412-445,536-301,212-284,962-607,550
Financing Activities
Bank loans000000000000000
Group/Directors Accounts170,772671,23490,620-1,500,742494,604909,45196,6870-438,431201,126-6,263243,568-160,3318,296152,035
Other Short Term Loans 000000000000000
Long term loans0000000000-480,000480,000-966,798-89,4841,056,282
Hire Purchase and Lease Commitments0000000000-2,3662,366-14,694-7,95822,652
other long term liabilities0000000000-408-642,306642,71400
share issue-18,66382,94191,5901,118,043648457905-1,48488,014-6,2126751,77000252,285
interest24348203382378-11,805330-2,794-3,348-3,365-1,7671,763-30,331-34,282-49,716
cash flow from financing152,352754,223182,413-382,317495,630898,10397,922-4,278-353,765191,549-490,12987,161-529,440-123,4281,433,538
cash and cash equivalents
cash55,659242,409-564,253514,057329,011-176,503-622,800-331,975883,597-68,070293,878-49,608158,852-54138,657
overdraft05990000000000000
change in cash55,659241,810-564,253514,057329,011-176,503-622,800-331,975883,597-68,070293,878-49,608158,852-54138,657

anitox limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anitox Limited Competitor Analysis

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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 Shareholders

anitox corp 99.98%
anitox holdings inc 0.02%

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).

officercountryagestartendrole
Mr David SmithEngland62 years Dec 2019- Director
Mr Christian TeccaEngland59 years May 2020- Director

P&L

December 2023

turnover

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 2023

net 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

ANITOX HOLDING INC

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

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