anglo overseas developments limited
anglo overseas developments limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
23 porters wood, st. albans, herts, AL3 6PQ
Website
webstroke.co.ukanglo overseas developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO OVERSEAS DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
anglo overseas developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO OVERSEAS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.7k and a 4.32x industry multiple (adjusted for size and gross margin).
anglo overseas developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO OVERSEAS DEVELOPMENTS LIMITED at £421.5k based on Net Assets of £201.9k and 2.09x industry multiple (adjusted for liquidity).
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Anglo Overseas Developments Limited Overview
Anglo Overseas Developments Limited is a live company located in herts, AL3 6PQ with a Companies House number of 03053792. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1995, it's largest shareholder is matthew hensher with a 100% stake. Anglo Overseas Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Anglo Overseas Developments Limited Health Check
Pomanda's financial health check has awarded Anglo Overseas Developments Limited a 1 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anglo Overseas Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Anglo Overseas Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Overseas Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Anglo Overseas Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (74.5%)
- - Anglo Overseas Developments Limited
- - Industry AVG
ANGLO OVERSEAS DEVELOPMENTS LIMITED financials
Anglo Overseas Developments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £201.9 thousand. According to their latest financial statements, we estimate that Anglo Overseas Developments Limited has no employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Oct 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Oct 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,170 | 215,003 | 221,284 | 220,436 | 220,010 | 5,317 | 6,265 | 42,240 | 45,069 | 48,289 | 39,765 | 41,088 | 42,526 | 43,964 | 45,157 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 9,500 | 15,500 | 21,500 | 27,500 | |||||||||||
| Total Fixed Assets | 207,170 | 215,003 | 221,284 | 229,936 | 235,510 | 26,817 | 33,765 | 42,240 | 45,069 | 48,289 | 39,765 | 41,088 | 42,526 | 43,964 | 45,157 |
| Stock & work in progress | 59 | 68 | 69 | 86 | 220 | 87 | 162 | 118 | |||||||
| Trade Debtors | 1,388 | 4,132 | 919 | 302 | 1,249 | 3,173 | 4,804 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,090 | 70,090 | 73,590 | 73,446 | 90,590 | 110,590 | 105,000 | 1,263 | |||||||
| Cash | 7,451 | 3,907 | 11,815 | 9,729 | 31,158 | 241,435 | 284,415 | 160,286 | 135,599 | 145,398 | 148,244 | 139,125 | 149,219 | 144,593 | 152,832 |
| misc current assets | 1 | ||||||||||||||
| total current assets | 67,541 | 73,997 | 85,406 | 83,175 | 121,748 | 352,025 | 389,415 | 161,608 | 137,055 | 149,599 | 149,249 | 139,647 | 150,555 | 147,928 | 157,754 |
| total assets | 274,711 | 289,000 | 306,690 | 313,111 | 357,258 | 378,842 | 423,180 | 203,848 | 182,124 | 197,888 | 189,014 | 180,735 | 193,081 | 191,892 | 202,911 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 53,798 | 63,359 | 57,251 | 56,480 | 76,882 | 68,264 | 74,530 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,851 | 70,470 | 71,161 | 57,901 | 57,556 | 57,003 | 84,155 | 66,019 | |||||||
| total current liabilities | 72,851 | 70,470 | 71,161 | 57,901 | 57,556 | 57,004 | 84,156 | 66,019 | 53,798 | 63,359 | 57,251 | 56,480 | 76,882 | 68,264 | 74,530 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 72,851 | 70,470 | 71,161 | 57,901 | 57,556 | 57,004 | 84,156 | 66,019 | 53,798 | 63,359 | 57,251 | 56,480 | 76,882 | 68,264 | 74,530 |
| net assets | 201,860 | 218,530 | 235,529 | 255,210 | 299,702 | 321,838 | 339,024 | 137,829 | 128,326 | 134,529 | 131,763 | 124,255 | 116,199 | 123,628 | 128,381 |
| total shareholders funds | 201,860 | 218,530 | 235,529 | 255,210 | 299,702 | 321,838 | 339,024 | 137,829 | 128,326 | 134,529 | 131,763 | 124,255 | 116,199 | 123,628 | 128,381 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Oct 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,304 | 6,281 | 6,441 | 5,114 | 5,156 | 948 | 2,829 | 3,220 | 3,710 | 1,323 | 1,438 | 1,438 | 1,437 | 1,376 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -59 | -9 | -1 | -17 | -134 | 133 | -75 | 44 | 118 | ||||||
| Debtors | -10,000 | -3,500 | -9,356 | -23,144 | -26,000 | -410 | 131,237 | -125 | -2,744 | 3,213 | 617 | -947 | -1,924 | -1,631 | 4,804 |
| Creditors | -1 | 1 | -53,798 | -9,561 | 6,108 | 771 | -20,402 | 8,618 | -6,266 | 74,530 | |||||
| Accruals and Deferred Income | 2,381 | -691 | 13,260 | 345 | 553 | -27,152 | 18,136 | 66,019 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,544 | -7,908 | 2,086 | -21,429 | -210,277 | -42,980 | 124,129 | 24,687 | -9,799 | -2,846 | 9,119 | -10,094 | 4,626 | -8,239 | 152,832 |
| overdraft | |||||||||||||||
| change in cash | 3,544 | -7,908 | 2,086 | -21,429 | -210,277 | -42,980 | 124,129 | 24,687 | -9,799 | -2,846 | 9,119 | -10,094 | 4,626 | -8,239 | 152,832 |
anglo overseas developments limited Credit Report and Business Information
Anglo Overseas Developments Limited Competitor Analysis
Perform a competitor analysis for anglo overseas developments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in AL3 area or any other competitors across 12 key performance metrics.
anglo overseas developments limited Ownership
ANGLO OVERSEAS DEVELOPMENTS LIMITED group structure
Anglo Overseas Developments Limited has no subsidiary companies.
Ultimate parent company
ANGLO OVERSEAS DEVELOPMENTS LIMITED
03053792
anglo overseas developments limited directors
Anglo Overseas Developments Limited currently has 1 director, Mr Matthew Hensher serving since May 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hensher | England | 54 years | May 1995 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-17k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
201.9k
-0.08%
total assets
274.7k
-0.05%
cash
7.5k
+0.91%
net assets
Total assets minus all liabilities
anglo overseas developments limited company details
company number
03053792
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
23 porters wood, st. albans, herts, AL3 6PQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
anglo overseas developments 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 did not find charges/mortgages relating to anglo overseas developments limited.
anglo overseas developments limited 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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anglo overseas developments limited Companies House Filings - See Documents
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