Pomanda estimates the enterprise value of ANGLIA HOLDINGS LTD at £257.1k based on a Turnover of £675.2k and 0.38x industry multiple (adjusted for size and gross margin).
anglia holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGLIA HOLDINGS LTD at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
anglia holdings ltdEstimated Valuation
£446.9k
Pomanda estimates the enterprise value of ANGLIA HOLDINGS LTD at £446.9k based on Net Assets of £224.7k and 1.99x industry multiple (adjusted for liquidity).
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Anglia Holdings LtdOverview
Anglia Holdings Ltd is a live company located in newcastle, ST5 0DB with a Companies House number of 02623473. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1991, it's largest shareholder is
anglia home living unlimited
with a 100% stake. Anglia Holdings Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£675.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anglia Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £675.2k, make it smaller than the average company (£19.4m)
£675.2k - Anglia Holdings Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
0% - Anglia Holdings Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.5%)
18.9% - Anglia Holdings Ltd
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anglia Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Anglia Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Anglia Holdings Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £337.6k, this is more efficient (£196.4k)
£337.6k - Anglia Holdings Ltd
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (46 days)
121 days - Anglia Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Anglia Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglia Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anglia Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56%)
0.1% - Anglia Holdings Ltd
56% - Industry AVG
ANGLIA HOLDINGS LTD financials
EXPORT
Anglia Holdings Ltd's latest turnover from June 2023 is estimated at £675.2 thousand and the company has net assets of £224.7 thousand. According to their latest financial statements, we estimate that Anglia Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
675,177
664,007
662,560
676,993
643,179
642,475
632,807
614,993
551,053
697,223
116,396
115,246
115,134
23
Other Income Or Grants
Cost Of Sales
547,276
536,772
545,709
548,103
523,831
521,015
514,144
498,193
450,451
575,319
96,472
95,412
95,018
19
Gross Profit
127,900
127,235
116,851
128,890
119,348
121,460
118,663
116,801
100,602
121,905
19,924
19,834
20,116
4
Admin Expenses
127,900
127,235
116,851
128,890
119,348
121,460
94,009
54,376
150,908
-137,588
19,924
19,834
-33,938
40,004
Operating Profit
24,654
62,425
-50,306
259,493
54,054
-40,000
Interest Payable
Interest Receivable
38
75
1
1
Pre-Tax Profit
24,691
62,500
-50,306
259,494
54,054
-40,000
Tax
-4,691
-12,500
-54,494
-14,054
Profit After Tax
20,000
50,000
-50,306
205,000
40,000
-40,000
Dividends Paid
Retained Profit
20,000
50,000
-50,306
205,000
40,000
-40,000
Employee Costs
94,877
88,439
82,471
83,372
82,522
80,187
77,534
109,342
71,055
104,422
34,705
34,233
33,699
33,311
Number Of Employees
2
2
2
2
2
2
2
3
2
3
1
1
1
1
EBITDA*
24,654
62,425
-50,306
259,493
54,054
-40,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7
7
7
7
7
7
7
Intangible Assets
Investments & Other
7
7
7
7
7
7
7
Debtors (Due After 1 year)
Total Fixed Assets
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Stock & work in progress
Trade Debtors
224,794
224,794
224,794
224,794
224,794
224,794
224,794
214,794
194,694
245,000
40,000
40,000
40,000
Group Debtors
Misc Debtors
Cash
30,000
100
100
100
misc current assets
total current assets
224,794
224,794
224,794
224,794
224,794
224,794
224,794
244,794
194,794
245,100
40,100
40,000
40,000
total assets
224,801
224,801
224,801
224,801
224,801
224,801
224,801
244,801
194,801
245,107
40,107
40,007
40,007
7
Bank overdraft
Bank loan
Trade Creditors
107
107
107
107
107
107
107
107
107
107
107
7
7
7
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
107
107
107
107
107
107
107
107
107
107
107
7
7
7
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
107
107
107
107
107
107
107
107
107
107
107
7
7
7
net assets
224,694
224,694
224,694
224,694
224,694
224,694
224,694
244,694
194,694
245,000
40,000
40,000
40,000
total shareholders funds
224,694
224,694
224,694
224,694
224,694
224,694
224,694
244,694
194,694
245,000
40,000
40,000
40,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
24,654
62,425
-50,306
259,493
54,054
-40,000
Depreciation
Amortisation
Tax
-4,691
-12,500
-54,494
-14,054
Stock
Debtors
10,000
20,100
-50,306
205,000
40,000
Creditors
100
7
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,963
29,825
-1
100
-39,993
Investing Activities
capital expenditure
-7
Change in Investments
-7
7
cash flow from investments
-7
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,000
40,000
interest
38
75
1
1
cash flow from financing
-39,962
75
1
1
40,000
cash and cash equivalents
cash
-30,000
29,900
100
overdraft
change in cash
-30,000
29,900
100
anglia holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anglia holdings ltd. Get real-time insights into anglia holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for anglia holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
anglia house, pitgreen lane, newcastle, staffordshire, ST5 0DB
Bank
-
Legal Advisor
-
anglia holdings ltd 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 anglia holdings ltd.
anglia holdings ltd 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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anglia holdings ltdCompanies House Filings - See Documents
