foot anstey group limited Company Information
Company Number
02642755
Website
www.footanstey.comRegistered Address
salt quay house, 4 north east quay, plymouth, devon, PL4 0BN
Industry
Non-trading company
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
foot anstey llp 100%
foot anstey group limited Estimated Valuation
Pomanda estimates the enterprise value of FOOT ANSTEY GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
foot anstey group limited Estimated Valuation
Pomanda estimates the enterprise value of FOOT ANSTEY GROUP LIMITED at £7.6m based on an EBITDA of £2m and a 3.88x industry multiple (adjusted for size and gross margin).
foot anstey group limited Estimated Valuation
Pomanda estimates the enterprise value of FOOT ANSTEY GROUP LIMITED at £270.6k based on Net Assets of £567.3k and 0.48x industry multiple (adjusted for liquidity).
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Foot Anstey Group Limited Overview
Foot Anstey Group Limited is a live company located in plymouth, PL4 0BN with a Companies House number of 02642755. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1991, it's largest shareholder is foot anstey llp with a 100% stake. Foot Anstey Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foot Anstey Group Limited Health Check
Pomanda's financial health check has awarded Foot Anstey Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Foot Anstey Group Limited
- - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Foot Anstey Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foot Anstey Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foot Anstey Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foot Anstey Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (46.5%)
- - Foot Anstey Group Limited
- - Industry AVG
FOOT ANSTEY GROUP LIMITED financials
Foot Anstey Group Limited's latest turnover from April 2023 is 0 and the company has net assets of £567.3 thousand. According to their latest financial statements, we estimate that Foot Anstey Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 14,099 | 15,919 | 16,797 | |||||||||||
Pre-Tax Profit | 1,458,058 | 200,332 | 259,375 | |||||||||||
Tax | -3,000 | -3,000 | -3,000 | |||||||||||
Profit After Tax | 1,455,058 | 197,332 | 256,375 | |||||||||||
Dividends Paid | 1,605,628 | 289,211 | 0 | |||||||||||
Retained Profit | -150,570 | -91,879 | 256,375 | |||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 822,191 | 720,860 | 812,739 | 861,139 | 1,086,335 | 1,146,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 822,202 | 720,871 | 812,750 | 861,150 | 1,086,346 | 1,146,023 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 134,002 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 956,204 | 720,873 | 812,752 | 861,152 | 1,086,348 | 1,146,025 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 185,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 | 0 | 0 | 0 |
other current liabilities | 3,000 | 3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 188,901 | 3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 200,000 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 388,901 | 3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 567,303 | 717,873 | 809,752 | 857,152 | 1,086,348 | 1,146,025 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 567,303 | 717,873 | 809,752 | 857,152 | 1,086,348 | 1,146,025 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -3,000 | -3,000 | -3,000 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 235,331 | -91,879 | -48,400 | -225,196 | -59,677 | 1,146,012 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 88,879 | 44,400 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 185,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 14,099 | 15,919 | 16,797 | |||||||||||
cash flow from financing | 400,000 | 15,919 | -286,978 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
foot anstey group limited Credit Report and Business Information
Foot Anstey Group Limited Competitor Analysis
Perform a competitor analysis for foot anstey group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PL4 area or any other competitors across 12 key performance metrics.
foot anstey group limited Ownership
FOOT ANSTEY GROUP LIMITED group structure
Foot Anstey Group Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
FOOT ANSTEY GROUP LIMITED
02642755
5 subsidiaries
foot anstey group limited directors
Foot Anstey Group Limited currently has 2 directors. The longest serving directors include Mr Martin Hirst (Mar 2023) and Mr Christopher Worrell (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Hirst | England | 49 years | Mar 2023 | - | Director |
Mr Christopher Worrell | England | 49 years | Mar 2023 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
567.3k
-0.21%
total assets
956.2k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
foot anstey group limited company details
company number
02642755
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1991
age
33
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
foot anstey limited (November 2010)
foot anstey sargent limited (October 2006)
See morelast accounts submitted
April 2023
address
salt quay house, 4 north east quay, plymouth, devon, PL4 0BN
accountant
-
auditor
PKF FRANCIS CLARK
foot anstey group 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 foot anstey group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
foot anstey group limited Companies House Filings - See Documents
date | description | view/download |
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