Pomanda estimates the enterprise value of THE ANVIL TRUST LTD at £4.4m based on a Turnover of £6.4m and 0.68x industry multiple (adjusted for size and gross margin).
the anvil trust ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ANVIL TRUST LTD at £0 based on an EBITDA of £-103.8k and a 7.23x industry multiple (adjusted for size and gross margin).
the anvil trust ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THE ANVIL TRUST LTD at £2.3m based on Net Assets of £2.5m and 0.94x industry multiple (adjusted for liquidity).
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The Anvil Trust LtdOverview
The Anvil Trust Ltd is a live company located in basingstoke, RG21 7QR with a Companies House number of 02720007. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 1992, it's largest shareholder is
unknown.
The Anvil Trust Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Anvil Trust Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.4m, make it larger than the average company (£544.7k)
£6.4m - The Anvil Trust Ltd
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.1%)
47% - The Anvil Trust Ltd
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - The Anvil Trust Ltd
56.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (1.1%)
-2.1% - The Anvil Trust Ltd
1.1% - Industry AVG
Employees
with 145 employees, this is above the industry average (13)
145 - The Anvil Trust Ltd
13 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has a lower pay structure (£20.8k)
£10.3k - The Anvil Trust Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£53.2k)
£44.1k - The Anvil Trust Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (9 days)
7 days - The Anvil Trust Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
29 days - The Anvil Trust Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - The Anvil Trust Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (95 weeks)
43 weeks - The Anvil Trust Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a higher level of debt than the average (21.3%)
45.8% - The Anvil Trust Ltd
21.3% - Industry AVG
THE ANVIL TRUST LTD financials
EXPORT
The Anvil Trust Ltd's latest turnover from March 2024 is £6.4 million and the company has net assets of £2.5 million. According to their latest financial statements, The Anvil Trust Ltd has 145 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,394,736
6,180,870
3,930,449
2,000,072
5,322,563
5,053,725
4,751,099
4,640,638
4,998,374
4,846,598
4,730,979
5,128,444
4,931,428
5,089,546
5,091,456
Other Income Or Grants
Cost Of Sales
2,757,002
2,273,847
1,420,055
747,657
1,916,909
1,881,263
1,782,229
1,918,439
1,945,462
1,727,043
1,822,637
2,267,617
2,057,157
2,396,054
2,209,696
Gross Profit
3,637,734
3,907,023
2,510,394
1,252,415
3,405,654
3,172,462
2,968,870
2,722,199
3,052,912
3,119,555
2,908,342
2,860,827
2,874,271
2,693,492
2,881,760
Admin Expenses
3,772,821
3,823,895
2,457,053
811,845
3,174,137
3,155,300
3,083,416
2,786,836
2,839,473
2,959,666
2,836,900
2,751,668
2,577,116
2,720,112
2,920,361
Operating Profit
-135,087
83,128
53,341
440,570
231,517
17,162
-114,546
-64,637
213,439
159,889
71,442
109,159
297,155
-26,620
-38,601
Interest Payable
Interest Receivable
Pre-Tax Profit
-38,573
134,087
52,930
358,938
189,165
20,978
-108,107
-60,632
179,371
136,226
64,558
91,763
225,638
-22,683
-37,363
Tax
Profit After Tax
-38,573
134,087
52,930
358,938
189,165
20,978
-108,107
-60,632
179,371
136,226
64,558
91,763
225,638
-22,683
-37,363
Dividends Paid
Retained Profit
-38,573
134,087
52,930
358,938
189,165
20,978
-108,107
-60,632
179,371
136,226
64,558
91,763
225,638
-22,683
-37,363
Employee Costs
1,495,742
1,372,507
1,199,973
1,091,973
1,489,649
1,422,097
1,384,414
1,332,931
1,309,169
1,219,539
1,177,474
1,170,088
1,214,695
1,317,315
1,425,877
Number Of Employees
145
142
120
116
122
122
117
111
54
52
50
53
54
61
68
EBITDA*
-103,820
105,379
77,527
466,530
264,738
62,459
-69,715
-13,366
259,139
203,850
123,194
197,450
385,284
58,532
43,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
128,241
77,280
50,130
56,616
53,401
75,998
66,772
101,605
82,416
77,053
53,795
102,322
132,741
196,687
243,236
Intangible Assets
Investments & Other
806,822
535,273
566,821
556,823
494,866
503,300
50,002
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
935,063
612,553
616,951
613,439
548,267
579,298
116,774
101,607
82,418
77,055
53,797
102,324
132,741
196,687
243,236
Stock & work in progress
33,420
27,051
24,389
12,412
21,933
28,501
18,729
16,643
15,920
16,493
12,602
15,299
12,511
11,617
12,240
Trade Debtors
126,863
83,095
367,947
27,101
52,290
160,415
54,308
149,778
84,633
116,229
95,983
55,833
83,121
48,097
20,156
Group Debtors
Misc Debtors
146,277
144,167
210,618
115,671
76,264
101,506
156,510
104,970
54,832
184,715
71,623
64,673
75,892
54,263
76,475
Cash
1,748,864
2,233,231
2,423,953
2,401,690
2,725,196
1,315,268
1,014,447
1,561,193
1,642,517
2,667,240
2,352,194
2,607,465
2,025,236
1,079,435
495,285
misc current assets
1,561,293
1,263,788
1,353,559
526,454
1,966,916
1,413,599
1,262,973
210,405
208,838
206,903
703,071
1,314,026
1,896,096
total current assets
3,616,717
3,751,332
4,380,466
3,083,328
2,875,683
3,117,097
3,210,910
3,246,183
3,060,875
3,195,082
2,741,240
2,950,173
2,899,831
2,507,438
2,500,252
total assets
4,551,780
4,363,885
4,997,417
3,696,767
3,423,950
3,696,395
3,327,684
3,347,790
3,143,293
3,272,137
2,795,037
3,052,497
3,032,572
2,704,125
2,743,488
Bank overdraft
Bank loan
38,000
38,000
Trade Creditors
219,171
161,206
376,747
51,902
106,907
414,772
307,975
423,116
222,278
412,070
324,962
280,903
422,358
488,265
413,775
Group/Directors Accounts
2
2
2
2
2
2
2
2
2
2
2
2
other short term finances
hp & lease commitments
other current liabilities
1,865,718
1,554,715
2,068,793
1,136,418
1,357,534
1,511,279
1,270,343
1,067,201
1,002,910
1,121,333
867,567
1,233,644
1,164,029
995,313
1,086,483
total current liabilities
2,084,891
1,753,923
2,483,542
1,188,322
1,464,443
1,926,053
1,578,320
1,490,319
1,225,190
1,533,405
1,192,531
1,514,549
1,586,387
1,483,578
1,500,258
loans
104,500
142,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
190,000
provisions
total long term liabilities
104,500
142,500
190,000
total liabilities
2,084,891
1,858,423
2,626,042
1,378,322
1,464,443
1,926,053
1,578,320
1,490,319
1,225,190
1,533,405
1,192,531
1,514,549
1,586,387
1,483,578
1,500,258
net assets
2,466,889
2,505,462
2,371,375
2,318,445
1,959,507
1,770,342
1,749,364
1,857,471
1,918,103
1,738,732
1,602,506
1,537,948
1,446,185
1,220,547
1,243,230
total shareholders funds
2,466,889
2,505,462
2,371,375
2,318,445
1,959,507
1,770,342
1,749,364
1,857,471
1,918,103
1,738,732
1,602,506
1,537,948
1,446,185
1,220,547
1,243,230
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-135,087
83,128
53,341
440,570
231,517
17,162
-114,546
-64,637
213,439
159,889
71,442
109,159
297,155
-26,620
-38,601
Depreciation
31,267
22,251
24,186
25,960
33,221
45,297
44,831
51,271
45,700
43,961
51,752
88,291
88,129
85,152
82,516
Amortisation
Tax
Stock
6,369
2,662
11,977
-9,521
-6,568
9,772
2,086
723
-573
3,891
-2,697
2,788
894
-623
12,240
Debtors
45,878
-351,303
435,793
14,218
-133,367
51,103
-43,930
115,283
-161,479
133,338
47,100
-38,507
56,653
5,729
96,631
Creditors
57,965
-215,541
324,845
-55,005
-307,865
106,797
-115,141
200,838
-189,792
87,108
44,059
-141,455
-65,907
74,490
413,775
Accruals and Deferred Income
311,003
-514,078
932,375
-221,116
-153,745
240,936
203,142
64,291
-118,423
253,766
-366,077
69,615
168,716
-91,170
1,086,483
Deferred Taxes & Provisions
Cash flow from operations
212,901
-275,599
886,977
185,712
-56,937
349,317
60,130
135,757
112,976
407,495
-243,227
161,329
430,546
36,746
1,435,302
Investing Activities
capital expenditure
-59,998
-71,506
-51,063
-67,219
-3,225
-57,872
-24,183
-38,603
-325,752
Change in Investments
271,549
-31,548
9,998
61,957
-8,434
453,298
50,000
2
cash flow from investments
-271,549
31,548
-9,998
-61,957
8,434
-453,298
-109,998
-71,506
-51,063
-67,219
-3,225
-57,874
-24,183
-38,603
-325,752
Financing Activities
Bank loans
-38,000
38,000
Group/Directors Accounts
2
Other Short Term Loans
Long term loans
-104,500
-38,000
142,500
Hire Purchase and Lease Commitments
other long term liabilities
-190,000
190,000
share issue
1,280,593
interest
cash flow from financing
-142,500
-38,000
-9,500
190,000
2
1,280,593
cash and cash equivalents
cash
-484,367
-190,722
22,263
-323,506
1,409,928
300,821
-546,746
-81,324
-1,024,723
315,046
-255,271
582,229
945,801
584,150
495,285
overdraft
change in cash
-484,367
-190,722
22,263
-323,506
1,409,928
300,821
-546,746
-81,324
-1,024,723
315,046
-255,271
582,229
945,801
584,150
495,285
the anvil trust 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 the anvil trust ltd. Get real-time insights into the anvil trust ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the anvil trust ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in RG21 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
the anvil trust (May 2003)
basingstoke concert hall trust (March 1994)
accountant
-
auditor
BRECKMAN & COMPANY LTD
address
the anvil trust ltd, churchill way, basingstoke, hampshire, RG21 7QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the anvil trust 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 found 1 charges/mortgages relating to the anvil trust ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the anvil trust 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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the anvil trust ltdCompanies House Filings - See Documents
