Analox Limited

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analox limited Company Information

Live

MatureMidHigh

Company Number

03005200

Website

http://www.analoxgroup.com

Registered Address

the hive butts lane, fowlmere, royston, SG8 7SL

Industry

Other manufacturing n.e.c.

Telephone

01642715903

Next Accounts Due

September 2025

Group Structure

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Directors

Emma Harbottle9 Years

Duncan Johns1 Years

View All

Shareholders

eds investments limited 100%

analox limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of ANALOX LIMITED at £10.4m based on Net Assets of £5.7m and 1.84x industry multiple (adjusted for liquidity).

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Analox Limited is a live company located in royston, SG8 7SL with a Companies House number of 03005200. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1994, it's largest shareholder is eds investments limited with a 100% stake. Analox Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.

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Pomanda's financial health check has awarded Analox Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £12.4m, make it in line with the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)

EXPORT

Analox Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £5.7 million. According to their latest financial statements, Analox Limited has 95 employees and maintains cash reserves of £3.1 million 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	12,428,833	10,406,703	10,385,027	7,259,127	9,377,283	8,593,740	7,217,213	7,059,270	7,590,115	5,686,829	5,456,901	4,747,043	4,597,257	5,083,419	5,997,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,705,037	7,324,684	7,341,445	5,186,518	6,623,174	6,032,850	4,970,405	4,835,840	5,205,396	3,914,209	3,739,072	1,770,400	1,789,324	1,929,128	2,206,957
Gross Profit	3,723,796	3,082,019	3,043,582	2,072,609	2,754,109	2,560,890	2,246,808	2,223,430	2,384,719	1,772,620	1,717,829	2,976,643	2,807,933	3,154,291	3,790,996
Admin Expenses	2,132,433	2,303,652	1,485,050	1,633,944	1,509,522	1,542,159	1,708,081	1,413,706	931,738	1,116,226	2,113,424	2,320,906	2,276,297	2,490,704	2,685,720
Operating Profit	1,591,363	778,367	1,558,532	438,665	1,244,587	1,018,731	538,727	809,724	1,452,981	656,394	-395,595	655,737	531,636	663,587	1,105,276
Interest Payable	3,595	47,388	46,666	26,564	21,189	14,988	1,968	1,655	6,327	4,124	8,980	25,616	33,926	14,395	11,713
Interest Receivable	0	5,383	1,432	1,733	5,572	6,033	2,719	2,713	8	8,881	19,660	33,477	29,487	11,940	9,331
Pre-Tax Profit	1,587,768	736,362	1,513,298	413,834	1,246,785	1,062,234	638,838	810,782	1,446,662	666,996	937,317	666,948	527,197	661,132	1,122,894
Tax	-335,905	-97,908	-173,879	12,584	-140,347	79,298	-206,593	-142,808	-339,622	-132,531	-317,298	-96,893	-77,976	-107,599	-228,793
Profit After Tax	1,251,863	638,454	1,339,419	426,418	1,106,438	1,141,532	432,245	667,974	1,107,040	534,465	620,019	570,055	449,221	553,533	894,101
Dividends Paid	726,000	440,325	656,742	196,360	528,675	561,540	243,882	352,358	622,290	769,809	1,030,021	294,126	244,872	247,012	462,575
Retained Profit	525,863	198,129	686,202	230,583	572,555	579,992	188,363	296,742	475,017	-263,058	-433,348	215,062	190,509	299,318	430,702
Employee Costs	4,446,743	4,621,716	4,036,540	3,704,218	3,801,612	2,909,624	2,631,800	2,558,646	2,173,699	1,319,024	1,269,260	1,137,257	1,091,771	1,725,632	1,881,958
Number Of Employees	95	93	87	91	88	80	75	75	65	40	40	36	35	45	52
EBITDA*	1,760,194	932,944	1,677,080	552,591	1,332,710	1,125,318	673,680	954,460	1,566,917	747,440	-315,999	744,843	668,887	805,672	1,344,881

* 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	1,452,240	1,342,901	1,368,139	1,313,542	1,347,279	1,138,454	274,169	346,058	387,062	382,404	385,671	363,900	413,498	504,927	581,884
Intangible Assets	9,833	11,833	13,833	15,833	17,833	19,833	0	0	0	0	0	0	0	0	0
Investments & Other	258,096	258,096	6,134	6,134	6,134	6,134	19,916	19,916	19,916	16,910	6,134	35,105	37,121	45,319	49,844
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,720,169	1,612,830	1,388,106	1,335,509	1,371,246	1,164,421	294,085	365,974	406,978	399,314	391,805	399,005	450,619	550,246	631,728
Stock & work in progress	4,292,745	3,279,403	1,922,958	2,004,623	2,295,079	1,560,294	1,165,530	992,209	875,598	733,726	662,152	604,903	681,538	559,729	620,638
Trade Debtors	1,841,676	1,908,999	2,712,773	1,086,930	1,336,316	1,532,717	1,089,968	1,194,338	1,548,284	1,156,611	1,026,585	1,444,232	533,024	680,589	841,812
Group Debtors	1,209,882	189,844	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	357,710	477,643	293,197	600,576	548,378	886,929	548,230	471,929	242,693	0	0	0	649,933	0	183,802
Cash	3,132,696	748,818	2,101,507	2,215,836	1,023,003	907,078	1,029,075	1,049,914	669,108	948,781	1,311,533	1,173,972	1,165,501	1,611,550	979,377
misc current assets	0	0	0	276,915	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,834,709	6,604,707	7,030,435	6,184,880	5,202,776	4,887,018	3,832,803	3,708,390	3,335,683	2,839,118	3,000,270	3,223,107	3,029,996	2,851,868	2,625,629
total assets	12,554,878	8,217,537	8,418,541	7,520,389	6,574,022	6,051,439	4,126,888	4,074,364	3,742,661	3,238,432	3,392,075	3,622,112	3,480,615	3,402,114	3,257,357
Bank overdraft	0	0	0	0	191	8	0	0	229	0	0	9,849	40,759	3,061	0
Bank loan	0	0	240,636	121,375	35,120	35,120	0	0	0	0	0	0	0	50,523	49,215
Trade Creditors	330,722	622,979	78,563	150,930	240,203	141,681	254,903	229,385	90,427	9,420	186,335	323,831	341,209	284,834	320,058
Group/Directors Accounts	85,062	85,062	0	0	0	0	0	0	0	0	0	0	0	0	20,551
other short term finances	26,650	28,235	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,632	22,647	21,458	29,618	29,617	17,635	8,973	8,973	0	9,823	7,519	23,546	47,779	63,545	73,746
other current liabilities	6,321,987	2,196,978	1,535,063	1,090,786	1,184,001	1,362,214	546,643	486,515	710,511	788,170	596,942	247,848	253,418	315,271	344,924
total current liabilities	6,775,053	2,955,901	1,875,720	1,392,709	1,489,132	1,556,658	810,519	724,873	801,167	807,413	790,796	605,074	683,165	717,234	808,494
loans	0	28,235	1,180,009	1,470,315	609,200	579,900	0	0	0	0	0	0	9,849	28,016	78,539
hp & lease commitments	14,582	26,032	13,724	35,182	0	36,361	8,226	17,199	0	35,146	850	8,370	22,035	69,817	99,073
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	26,173	0	0	0	0	0	0
provisions	107,478	75,467	80,391	5,944	79,294	44,213	35,742	46,952	54,058	48,298	45,415	26,334	41,976	53,966	40,690
total long term liabilities	122,060	129,734	1,274,124	1,511,441	688,494	660,474	43,968	64,151	80,231	83,444	46,265	34,704	73,860	151,799	218,302
total liabilities	6,897,113	3,085,635	3,149,844	2,904,150	2,177,626	2,217,132	854,487	789,024	881,398	890,857	837,061	639,778	757,025	869,033	1,026,796
net assets	5,657,765	5,131,902	5,261,684	4,605,701	4,385,333	3,828,452	3,257,462	3,170,871	2,765,668	2,261,713	2,496,866	2,932,275	2,723,590	2,533,081	2,230,561
total shareholders funds	5,657,765	5,131,902	5,261,684	4,605,701	4,385,333	3,828,452	3,257,462	3,170,871	2,765,668	2,261,713	2,496,866	2,932,275	2,723,590	2,533,081	2,230,561

	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	1,591,363	778,367	1,558,532	438,665	1,244,587	1,018,731	538,727	809,724	1,452,981	656,394	-395,595	655,737	531,636	663,587	1,105,276
Depreciation	166,831	152,577	116,548	111,926	86,123	106,420	134,953	144,736	113,936	91,046	79,596	89,106	137,251	142,085	239,605
Amortisation	2,000	2,000	2,000	2,000	2,000	167	0	0	0	0	0	0	0	0	0
Tax	-335,905	-97,908	-173,879	12,584	-140,347	79,298	-206,593	-142,808	-339,622	-132,531	-317,298	-96,893	-77,976	-107,599	-228,793
Stock	1,013,342	1,356,445	-81,665	-290,456	734,785	394,764	173,321	116,611	141,872	71,574	57,249	-76,635	121,809	-60,909	620,638
Debtors	832,782	-429,484	1,318,464	-197,188	-534,952	781,448	-28,069	-124,710	634,366	130,026	-417,647	261,275	502,368	-345,025	1,025,614
Creditors	-292,257	544,416	-72,367	-89,273	98,522	-113,222	25,518	138,958	81,007	-176,915	-137,496	-17,378	56,375	-35,224	320,058
Accruals and Deferred Income	4,125,009	661,915	444,277	-93,215	-178,213	815,571	60,128	-223,996	-77,659	191,228	349,094	-5,570	-61,853	-29,653	344,924
Deferred Taxes & Provisions	32,011	-4,924	74,447	-73,350	35,081	8,471	-11,210	-7,106	5,760	2,883	19,081	-15,642	-11,990	13,276	40,690
Cash flow from operations	3,442,928	1,109,482	712,759	796,981	947,920	739,224	396,271	727,607	460,165	430,505	-42,220	424,720	-50,734	1,052,406	175,508
Investing Activities
capital expenditure	-276,170	-127,339	0	0	0	-990,705	-63,064	-103,732	-121,696	-47,842	1,249,836	-36,159	-45,822	-11,692	-36,119
Change in Investments	0	251,962	0	0	0	-13,782	0	0	3,006	10,776	-28,971	-2,016	-8,198	-4,525	49,844
cash flow from investments	-276,170	-379,301	0	0	0	-976,923	-63,064	-103,732	-124,702	-58,618	1,278,807	-34,143	-37,624	-7,167	-85,963
Financing Activities
Bank loans	0	-240,636	119,261	86,255	0	35,120	0	0	0	0	0	0	-50,523	1,308	49,215
Group/Directors Accounts	0	85,062	0	0	0	0	0	0	0	0	0	0	0	-20,551	20,551
Other Short Term Loans	-1,585	28,235	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,235	-1,151,774	-290,306	861,115	29,300	579,900	0	0	0	0	0	-9,849	-18,167	-50,523	78,539
Hire Purchase and Lease Commitments	-23,465	13,497	-29,618	35,183	-24,379	36,797	-8,973	26,172	-44,969	36,600	-23,547	-37,898	-63,548	-39,457	172,819
other long term liabilities	0	0	0	0	0	0	0	-26,173	26,173	0	0	0	0	0	0
share issue	0	-327,911	-30,219	-10,215	-15,674	-9,002	-101,772	108,461	28,938	27,905	-2,061	-6,377	0	3,202	1,799,859
interest	-3,595	-42,005	-45,234	-24,831	-15,617	-8,955	751	1,058	-6,319	4,757	10,680	7,861	-4,439	-2,455	-2,382
cash flow from financing	-56,880	-1,635,532	-276,116	947,507	-26,370	633,860	-109,994	109,518	3,823	69,262	-14,928	-46,263	-136,677	-108,476	2,118,601
cash and cash equivalents
cash	2,383,878	-1,352,689	-114,329	1,192,833	115,925	-121,997	-20,839	380,806	-279,673	-362,752	137,561	8,471	-446,049	632,173	979,377
overdraft	0	0	0	-191	183	8	0	-229	229	0	-9,849	-30,910	37,698	3,061	0
change in cash	2,383,878	-1,352,689	-114,329	1,193,024	115,742	-122,005	-20,839	381,035	-279,902	-362,752	147,410	39,381	-483,747	629,112	979,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANALOX LIMITED group structure

Analox Limited has 3 subsidiary companies.

Ultimate parent company

JOFA HOLDINGS LIMITED

13949367

ANALOX HOLDINGS LIMITED

14017407

2 parents

ANALOX LIMITED

03005200

3 subsidiaries

ANALOX SENSOR TECHNOLOGY LIMITED

03213394

ANALOX MILITARY SYSTEMS LIMITED

05768994

GENIUS GAS INNOVATIONS LIMITED

01468659

ANALOX LIMITED Shareholders

eds investments limited

100%

Analox Limited currently has 3 directors. The longest serving directors include Miss Emma Harbottle (Oct 2014) and Mr Duncan Johns (Dec 2022).

officer	country	age	start	end	role
Miss Emma Harbottle	England	36 years	Oct 2014	-	Director
Mr Duncan Johns	United Kingdom	61 years	Dec 2022	-	Director
Miss Nicola Howard	United Kingdom	42 years	Dec 2023	-	Director

P&L

December 2023

turnover

12.4m

+19%

operating profit

1.6m

+104%

gross margin

30%

+1.17%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.1%

total assets

12.6m

+0.53%

cash

3.1m

+3.18%

net assets

Total assets minus all liabilities

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company number

03005200

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1994

ultimate parent company

JOFA HOLDINGS LIMITED

previous names

N/A

address

the hive butts lane, fowlmere, royston, SG8 7SL

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 5 charges/mortgages relating to analox limited. Currently there are 2 open charges and 3 have been satisfied in the past.

analox limited Company Information

analox limited Estimated Valuation

analox limited Estimated Valuation

analox limited Estimated Valuation

Analox Limited Overview

Analox Limited Health Check

ANALOX LIMITED financials

analox limited Credit Report and Business Information

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