Analytech Limited

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analytech limited Company Information

Live

MatureMicroDeclining

Company Number

02972427

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Mark Mason

John Walton

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Shareholders

brian alan moss

john henry walton

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Group Structure

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Contact

Registered Address

68 high street, tarporley, cheshire, CW6 0AT

Website

fxane.net

analytech limited Estimated Valuation

£355.6k

Pomanda estimates the enterprise value of ANALYTECH LIMITED at £355.6k based on Net Assets of £159.3k and 2.23x industry multiple (adjusted for liquidity).

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Analytech Limited is a live company located in cheshire, CW6 0AT with a Companies House number of 02972427. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1994, it's largest shareholder is brian alan moss with a 30.3% stake. Analytech Limited is a mature, micro sized company, Pomanda has estimated its turnover at £487.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Analytech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £487.3k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.5%)

EXPORT

Analytech Limited's latest turnover from December 2023 is estimated at £487.3 thousand and the company has net assets of £159.3 thousand. According to their latest financial statements, Analytech Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	487,318	478,134	539,914	696,698	912,889	814,061	855,942	809,644	217,869	322,509	262,933	190,908	280,654	158,394	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,137	349,257	399,108	521,195	681,268	600,594	618,241	578,911	156,495	229,820	185,433	134,271	198,431	111,234	0
Gross Profit	125,180	128,877	140,806	175,503	231,621	213,467	237,701	230,734	61,374	92,689	77,500	56,637	82,223	47,159	0
Admin Expenses	140,611	166,028	228,550	250,550	182,889	229,113	174,416	236,364	-40,983	88,728	58,098	30,942	4,102	110,705	-261,252
Operating Profit	-15,431	-37,151	-87,744	-75,047	48,732	-15,646	63,285	-5,630	102,357	3,961	19,402	25,695	78,121	-63,546	261,252
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	298	917	702	776	641	426	296	116
Pre-Tax Profit	-15,431	-37,151	-87,744	-75,047	48,732	-15,646	63,285	-5,332	103,274	4,663	20,178	26,336	78,547	-63,250	261,368
Tax	0	0	0	0	-9,259	0	-12,024	0	-20,655	-979	-4,641	-6,321	-20,422	0	-73,183
Profit After Tax	-15,431	-37,151	-87,744	-75,047	39,473	-15,646	51,261	-5,332	82,619	3,684	15,537	20,015	58,125	-63,250	188,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,431	-37,151	-87,744	-75,047	39,473	-15,646	51,261	-5,332	82,619	3,684	15,537	20,015	58,125	-63,250	188,185
Employee Costs	214,776	204,112	195,627	184,056	180,636	173,613	166,375	163,462	55,031	109,320	53,529	52,413	104,056	49,948	0
Number Of Employees	3	3	3	3	3	3	3	3	1	2	1	1	2	1	0
EBITDA*	-15,431	-37,151	-87,744	-75,047	48,732	-15,646	63,285	-5,630	103,412	5,437	20,548	27,294	79,658	-61,662	263,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	265	353	342	456	654	999	1,410	1,226	2,096	3,026	1,942	2,390	3,989	3,302	4,628
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	265	353	342	456	654	999	1,410	1,226	2,096	3,026	1,942	2,390	3,989	3,302	4,628
Stock & work in progress	0	0	0	0	0	0	0	0	66,983	38,282	36,200	55,331	44,450	34,731	27,000
Trade Debtors	190,036	193,004	218,878	311,677	418,510	369,075	405,347	346,005	58,862	97,804	77,625	48,029	80,758	44,621	168,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,775	7,800	12,102	10,990	10,992	0	677	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	238,154	128,559	152,384	157,973	98,294	72,080	46,452
misc current assets	0	0	0	0	0	10,672	7,978	7,601	0	0	0	0	0	0	0
total current assets	192,811	200,804	230,980	322,667	429,502	379,747	414,002	353,606	363,999	264,645	266,209	261,333	223,502	151,432	241,698
total assets	193,076	201,157	231,322	323,123	430,156	380,746	415,412	354,832	366,095	267,671	268,151	263,723	227,491	154,734	246,326
Bank overdraft	0	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	0
Trade Creditors	33,778	26,428	19,442	23,499	55,485	45,548	64,568	55,249	58,742	42,791	47,220	58,299	41,837	27,436	55,666
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,778	26,428	19,442	23,499	55,485	45,548	64,568	55,249	58,742	42,791	47,220	58,299	41,837	27,436	55,666
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	238	384	119	149	394	163	275
total long term liabilities	0	0	0	0	0	0	0	0	238	384	119	149	394	163	275
total liabilities	33,778	26,428	19,442	23,499	55,485	45,548	64,568	55,249	58,980	43,175	47,339	58,448	42,231	27,599	55,941
net assets	159,298	174,729	211,880	299,624	374,671	335,198	350,844	299,583	307,115	224,496	220,812	205,275	185,260	127,135	190,385
total shareholders funds	159,298	174,729	211,880	299,624	374,671	335,198	350,844	299,583	307,115	224,496	220,812	205,275	185,260	127,135	190,385

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-15,431	-37,151	-87,744	-75,047	48,732	-15,646	63,285	-5,630	102,357	3,961	19,402	25,695	78,121	-63,546	261,252
Depreciation	0	0	0	0	0	0	0	0	1,055	1,476	1,146	1,599	1,537	1,884	2,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-9,259	0	-12,024	0	-20,655	-979	-4,641	-6,321	-20,422	0	-73,183
Stock	0	0	0	0	0	0	0	-66,983	28,701	2,082	-19,131	10,881	9,719	7,731	27,000
Debtors	-7,993	-30,176	-91,687	-106,835	60,427	-36,949	60,019	287,143	-38,942	20,179	29,596	-32,729	36,137	-123,625	168,246
Creditors	7,350	6,986	-4,057	-31,986	9,937	-19,020	9,319	-3,493	15,951	-4,429	-11,079	16,462	14,401	-28,230	55,666
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-238	-146	265	-30	-245	231	-112	275
Cash flow from operations	-88	11	-114	-198	-11,017	2,283	561	-229,521	108,803	-21,967	-5,667	59,038	28,012	25,890	51,462
Investing Activities
capital expenditure	88	-11	114	198	345	411	-184	870	-125	-2,560	-698	0	-2,224	-558	-7,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	88	-11	114	198	345	411	-184	870	-125	-2,560	-698	0	-2,224	-558	-7,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2,200	0	0	0	0	0	0	2,200
interest	0	0	0	0	0	0	0	298	917	702	776	641	426	296	116
cash flow from financing	0	0	0	0	0	0	0	-1,902	917	702	776	641	426	296	2,316
cash and cash equivalents
cash	0	0	0	0	0	0	0	-238,154	109,595	-23,825	-5,589	59,679	26,214	25,628	46,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-238,154	109,595	-23,825	-5,589	59,679	26,214	25,628	46,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANALYTECH LIMITED group structure

Analytech Limited has no subsidiary companies.

Ultimate parent company

ANALYTECH LIMITED

02972427

ANALYTECH LIMITED Shareholders

brian alan moss	30.32%
john henry walton	30.32%
mark edward mason	30.27%
brian moss	3.05%
john walton	3.05%
mark mason	3%

Analytech Limited currently has 3 directors. The longest serving directors include Mr Mark Mason (Sep 1994) and Mr John Walton (Oct 2003).

officer	country	age	start	end	role
Mr Mark Mason	England	63 years	Sep 1994	-	Director
Mr John Walton		66 years	Oct 2003	-	Director
Mr Brian Moss		63 years	May 2004	-	Director

P&L

December 2023

turnover

487.3k

+2%

operating profit

-15.4k

gross margin

25.7%

-4.7%

turnover

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

Balance Sheet

December 2023

net assets

159.3k

-0.09%

total assets

193.1k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

02972427

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

68 high street, tarporley, cheshire, CW6 0AT

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.

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analytech limited Company Information

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analytech limited Estimated Valuation

analytech limited Estimated Valuation

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