foot anstey group limited

1.5

foot anstey group limited Company Information

Share FOOT ANSTEY GROUP LIMITED
Live 
Mature

Company Number

02642755

Registered 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

Directors

Martin Hirst1 Years

Christopher Worrell1 Years

Shareholders

foot anstey llp 100%

foot anstey group limited Estimated Valuation

£0

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

£7.6m

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

£270.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

- - Foot Anstey Group Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foot Anstey Group Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses-1,950,32700229,19659,677-1,414,83000000000
Operating Profit1,950,32700-229,196-59,6771,414,83000000000
Interest Payable00000000000000
Interest Receivable14,09915,91916,79700000000000
Pre-Tax Profit1,458,058200,332259,375-229,196-59,6771,414,83000000000
Tax-3,000-3,000-3,00000-268,81800000000
Profit After Tax1,455,058197,332256,375-229,196-59,6771,146,01200000000
Dividends Paid1,605,628289,211000000000000
Retained Profit-150,570-91,879256,375-229,196-59,6771,146,01200000000
Employee Costs39,9490000000000000
Number Of Employees11100000000000
EBITDA*1,950,32700-229,196-59,6771,414,83000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other111111111111110000000
Debtors (Due After 1 year)822,191720,860812,739861,1391,086,3351,146,01200000000
Total Fixed Assets822,202720,871812,750861,1501,086,3461,146,023110000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors134,0000000000000000
Misc Debtors22222220000000
Cash00000000000000
misc current assets00000000000000
total current assets134,0022222220000000
total assets956,204720,873812,752861,1521,086,3481,146,025130000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts185,9010000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,0003,0003,0004,0000000000000
total current liabilities188,9013,0003,0004,0000000000000
loans200,0000000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities200,0000000000000000
total liabilities388,9013,0003,0004,0000000000000
net assets567,303717,873809,752857,1521,086,3481,146,025130000000
total shareholders funds567,303717,873809,752857,1521,086,3481,146,025130000000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,950,32700-229,196-59,6771,414,83000000000
Depreciation00000000000000
Amortisation00000000000000
Tax-3,000-3,000-3,00000-268,81800000000
Stock00000000000000
Debtors235,331-91,879-48,400-225,196-59,6771,146,01220000000
Creditors00000000000000
Accruals and Deferred Income00-1,0004,0000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,711,99688,87944,400000-20000000
Investing Activities
capital expenditure00000000000000
Change in Investments000000110000000
cash flow from investments000000-110000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts185,9010000000000000
Other Short Term Loans 00000000000000
Long term loans200,0000000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-303,775000130000000
interest14,09915,91916,79700000000000
cash flow from financing400,00015,919-286,978000130000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

foot anstey group 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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Foot Anstey Group Limited Competitor Analysis

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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.

FOOT ANSTEY GROUP LIMITED Shareholders

foot anstey llp 100%

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).

officercountryagestartendrole
Mr Martin HirstEngland49 years Mar 2023- Director
Mr Christopher WorrellEngland49 years Mar 2023- Director

P&L

April 2023

turnover

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 2023

net 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)

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last 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.

charges

foot anstey group limited Companies House Filings - See Documents

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