ancasta international boat sales limited

ancasta international boat sales limited Company Information

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Company Number

02560541

Industry

Retail sale of sporting equipment in specialised stores

 

Shareholders

ancasta group ltd

Group Structure

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Contact

Registered Address

port hamble, satchell lane, hamble, southampton, hampshire, SO31 4QD

ancasta international boat sales limited Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of ANCASTA INTERNATIONAL BOAT SALES LIMITED at £22.4m based on a Turnover of £35.2m and 0.64x industry multiple (adjusted for size and gross margin).

ancasta international boat sales limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of ANCASTA INTERNATIONAL BOAT SALES LIMITED at £13.6m based on an EBITDA of £2m and a 6.64x industry multiple (adjusted for size and gross margin).

ancasta international boat sales limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of ANCASTA INTERNATIONAL BOAT SALES LIMITED at £6.2m based on Net Assets of £3m and 2.07x industry multiple (adjusted for liquidity).

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Ancasta International Boat Sales Limited Overview

Ancasta International Boat Sales Limited is a live company located in southampton, SO31 4QD with a Companies House number of 02560541. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in November 1990, it's largest shareholder is ancasta group ltd with a 100% stake. Ancasta International Boat Sales Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.2m with healthy growth in recent years.

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Ancasta International Boat Sales Limited Health Check

Pomanda's financial health check has awarded Ancasta International Boat Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £35.2m, make it larger than the average company (£803.6k)

£35.2m - Ancasta International Boat Sales Limited

£803.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)

13% - Ancasta International Boat Sales Limited

6.3% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (29.6%)

22% - Ancasta International Boat Sales Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it more profitable than the average company (4.3%)

5.7% - Ancasta International Boat Sales Limited

4.3% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (24)

40 - Ancasta International Boat Sales Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £90.6k, the company has a higher pay structure (£26.3k)

£90.6k - Ancasta International Boat Sales Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £879.1k, this is more efficient (£151.1k)

£879.1k - Ancasta International Boat Sales Limited

£151.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (24 days)

4 days - Ancasta International Boat Sales Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Ancasta International Boat Sales Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (119 days)

43 days - Ancasta International Boat Sales Limited

119 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)

16 weeks - Ancasta International Boat Sales Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (76.1%)

73.8% - Ancasta International Boat Sales Limited

76.1% - Industry AVG

ANCASTA INTERNATIONAL BOAT SALES LIMITED financials

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Ancasta International Boat Sales Limited's latest turnover from December 2022 is £35.2 million and the company has net assets of £3 million. According to their latest financial statements, Ancasta International Boat Sales Limited has 40 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover35,164,49331,896,57617,131,21624,492,13227,500,75926,776,13421,741,24115,223,78813,329,07213,095,42317,685,29120,449,08823,023,58913,845,300
Other Income Or Grants00000000000000
Cost Of Sales27,427,19926,516,03414,098,77920,649,29523,464,04722,867,41318,398,79612,224,18010,566,82210,306,33514,263,64016,607,43417,910,01610,544,946
Gross Profit7,737,2945,380,5423,032,4373,842,8374,036,7123,908,7213,342,4452,999,6082,762,2502,789,0883,421,6513,841,6545,113,5733,300,354
Admin Expenses5,722,0033,869,2623,047,2573,824,9513,591,6753,395,7423,305,5173,029,7392,800,3383,236,0013,662,7144,083,4504,035,0673,210,244
Operating Profit2,015,2911,511,280-14,82017,886445,037512,97936,928-30,131-38,088-446,913-241,063-241,7961,078,50690,110
Interest Payable29,35542,63418,33312,1383,58014,00616,20342,80761,67473,29271,550145,21674,975109,091
Interest Receivable09657,769939499193369133028,2516552,0535627,318
Pre-Tax Profit1,992,2211,538,13219,006-14,580451,773526,39287,704-116,555-232,762-556,450-311,958-384,9591,004,093-11,663
Tax-370,430-174,7497,6390-92,484-53,862-6,23418,73757911,01914,371108,754-290,274-821
Profit After Tax1,621,7911,363,38326,645-14,580359,289472,53081,470-97,818-232,183-545,431-297,587-276,205713,819-12,484
Dividends Paid500,000500,000000000000031,0000
Retained Profit1,121,791863,38326,645-14,580359,289472,53081,470-97,818-232,183-545,431-297,587-276,205682,819-12,484
Employee Costs3,623,0652,981,3622,164,8652,512,2222,456,4202,158,4351,910,2761,930,0081,934,2042,177,4802,601,0932,816,0872,781,9542,169,599
Number Of Employees4045525248464644465669787469
EBITDA*2,045,9821,541,75822,42554,362470,158534,97375,60536,71783,174-342,925-132,682-120,5271,157,077158,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets38,756127,991133,306160,22057,797165,69837,29466,326194,495255,102384,500540,203490,927188,282
Intangible Assets00000000000000
Investments & Other88,49688,49688,49688,4962,65500100,000143,750393,914458,410458,410458,410441,246
Debtors (Due After 1 year)00000121,76948,6920338,986485,330519,233000
Total Fixed Assets127,252127,991133,306160,22057,797165,69885,986166,326677,2311,134,3461,362,143998,613949,337629,528
Stock & work in progress3,286,2043,215,8133,902,4177,356,1515,790,8403,374,4493,373,0272,536,0243,084,8472,664,1312,014,6742,323,7091,997,8002,047,344
Trade Debtors416,637193,641249,396212,484233,531238,800197,748471,850173,896125,861211,641205,431234,348244,661
Group Debtors1,256,002806,887590,033437,937342,67188,29469,775185,578274,635157,653106,479630,166588,347489,121
Misc Debtors3,746,9001,778,9361,835,2451,164,3831,341,0181,856,0371,313,023677,351659,383635,238456,750890,124648,957397,437
Cash2,529,5473,563,4802,631,7771,066,9961,532,834887,907924,141651,2670000804,048604,161
misc current assets00000000000000
total current assets11,235,2909,558,7579,208,86810,237,9519,240,8946,445,4875,877,7144,522,0704,192,7613,582,8832,789,5444,049,4304,273,5003,782,724
total assets11,362,5429,686,7489,342,17410,398,1719,298,6916,611,1855,963,7004,688,3964,869,9924,717,2294,151,6875,048,0435,222,8374,412,252
Bank overdraft00000000569,614387,1182,840190,0440219,298
Bank loan100,000100,00016,66700000000000
Trade Creditors 232,451596,785587,609788,054878,000692,339723,482557,268346,789391,537283,433491,375435,819339,284
Group/Directors Accounts149,98000000390,768370,66780,8110062,38224,2780
other short term finances2,591,5261,911,5042,926,3546,866,9355,248,5063,124,5533,211,3511,733,1902,651,3182,420,2991,779,1931,676,6481,808,9950
hp & lease commitments00000000000000
other current liabilities5,050,3464,830,8294,328,4441,770,4602,184,8832,169,6801,486,0161,956,6581,053,0271,017,6591,029,6491,259,0641,350,7502,915,321
total current liabilities8,124,3037,439,1187,859,0749,425,4498,311,3895,986,5725,811,6174,617,7834,701,5594,216,6133,095,1153,679,5133,619,8423,473,903
loans250,000766,666966,66600000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000100,000100,000100,00075,0000
other liabilities0000000000000100,000
provisions7,0989,8947,6006,8006,8000000010,52524,8968,1561,329
total long term liabilities257,098388,280487,1333,4003,4000000100,000110,525124,89683,156101,329
total liabilities8,381,4017,827,3988,346,2079,428,8498,314,7895,986,5725,811,6174,617,7834,701,5594,316,6133,205,6403,804,4093,702,9983,575,232
net assets2,981,1411,859,350995,967969,322983,902624,613152,08370,613168,433400,616946,0471,243,6341,519,839837,020
total shareholders funds2,981,1411,859,350995,967969,322983,902624,613152,08370,613168,433400,616946,0471,243,6341,519,839837,020
Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,015,2911,511,280-14,82017,886445,037512,97936,928-30,131-38,088-446,913-241,063-241,7961,078,50690,110
Depreciation30,69130,47837,24536,47625,12121,99438,67766,84895,77675,638108,381121,26978,57168,291
Amortisation0000000025,48628,3500000
Tax-370,430-174,7497,6390-92,484-53,862-6,23418,73757911,01914,371108,754-290,274-821
Stock70,391-686,604-3,453,7341,565,3112,416,3911,422837,003-548,823420,716649,457-309,035325,909-49,5442,047,344
Debtors2,640,075104,790859,870-102,416-387,680675,662294,459-112,12142,818109,979-431,618254,069340,4331,131,219
Creditors-364,3349,176-200,445-89,946185,661-31,143166,214210,479-44,748108,104-207,94255,55696,535339,284
Accruals and Deferred Income219,517502,3852,557,984-414,42315,203683,664-470,642903,631-64,632-11,990-229,415-66,686-1,489,5712,915,321
Deferred Taxes & Provisions-2,7962,29480006,8000000-10,525-14,37116,7406,8271,329
Cash flow from operations-1,182,5272,462,6784,982,267-1,912,902-1,443,373456,548-1,366,5191,830,508-489,161-1,005,753170,614-586,141-810,295234,951
Investing Activities
capital expenditure58,544-25,163-10,331-138,89982,780-150,398-9,64561,321-60,65525,41047,322-170,545-381,216-256,573
Change in Investments00085,8412,6550-100,000-43,750-250,164-64,4960017,164441,246
cash flow from investments58,544-25,163-10,331-224,74080,125-150,39890,355105,071189,50989,90647,322-170,545-398,380-697,819
Financing Activities
Bank loans083,33316,66700000000000
Group/Directors Accounts149,9800000-390,76820,101289,85680,8110-62,38238,10424,2780
Other Short Term Loans 680,022-1,014,850-3,940,5811,618,4292,123,953-86,7981,478,161-918,128231,019641,106102,545-132,3471,808,9950
Long term loans-516,666-200,000966,66600000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-100,000100,000
share issue0000000-200000849,504
interest-29,355-42,53839,436-11,199-3,081-13,813-15,834-42,674-61,674-45,041-70,895-143,163-74,413-101,773
cash flow from financing283,981-1,174,055-2,917,8121,607,2302,120,872-491,3791,482,428-670,948250,156596,065-30,732-237,4061,658,860847,731
cash and cash equivalents
cash-1,033,933931,7031,564,781-465,838644,927-36,234272,874651,267000-804,048199,887604,161
overdraft0000000-569,614182,496384,278-187,204190,044-219,298219,298
change in cash-1,033,933931,7031,564,781-465,838644,927-36,234272,8741,220,881-182,496-384,278187,204-994,092419,185384,863

ancasta international boat sales limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ancasta International Boat Sales Limited Competitor Analysis

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Perform a competitor analysis for ancasta international boat sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SO31 area or any other competitors across 12 key performance metrics.

ancasta international boat sales limited Ownership

ANCASTA INTERNATIONAL BOAT SALES LIMITED group structure

Ancasta International Boat Sales Limited has no subsidiary companies.

Ultimate parent company

2 parents

ANCASTA INTERNATIONAL BOAT SALES LIMITED

02560541

ANCASTA INTERNATIONAL BOAT SALES LIMITED Shareholders

ancasta group ltd 100%

ancasta international boat sales limited directors

Ancasta International Boat Sales Limited currently has 4 directors. The longest serving directors include Mr Nicholas Griffith (Oct 1997) and Mr William Blair (Jun 2013).

officercountryagestartendrole
Mr Nicholas Griffith59 years Oct 1997- Director
Mr William Blair53 years Jun 2013- Director
Mrs Kathryn Stewart52 years Oct 2017- Director
Mrs Fiona Griffith60 years Sep 2018- Director

P&L

December 2022

turnover

35.2m

+10%

operating profit

2m

+33%

gross margin

22.1%

+30.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3m

+0.6%

total assets

11.4m

+0.17%

cash

2.5m

-0.29%

net assets

Total assets minus all liabilities

ancasta international boat sales limited company details

company number

02560541

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

November 1990

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

ancasta boat sales limited (November 1997)

sentinel life limited (November 1992)

accountant

-

auditor

MOORE (SOUTH) LLP

address

port hamble, satchell lane, hamble, southampton, hampshire, SO31 4QD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ancasta international boat sales 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 205 charges/mortgages relating to ancasta international boat sales limited. Currently there are 18 open charges and 187 have been satisfied in the past.

ancasta international boat sales 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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ancasta international boat sales limited Companies House Filings - See Documents

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