Pomanda estimates the enterprise value of A&N (HASLEMERE) LIMITED at £537.3k based on a Turnover of £640.5k and 0.84x industry multiple (adjusted for size and gross margin).
a&n (haslemere) limitedEstimated Valuation
£601.3k
Pomanda estimates the enterprise value of A&N (HASLEMERE) LIMITED at £601.3k based on an EBITDA of £127.2k and a 4.73x industry multiple (adjusted for size and gross margin).
a&n (haslemere) limitedEstimated Valuation
£746.2k
Pomanda estimates the enterprise value of A&N (HASLEMERE) LIMITED at £746.2k based on Net Assets of £230.3k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A&n (haslemere) LimitedOverview
A&n (haslemere) Limited is a live company located in surrey, GU27 2QA with a Companies House number of 03063907. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 1995, it's largest shareholder is
anugrah sharma
with a 100% stake. A&n (haslemere) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£640.5k with
low
growth in recent years.
Pomanda's financial health check has awarded A&N (Haslemere) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £640.5k, make it larger than the average company (£167.7k)
£640.5k - A&n (haslemere) Limited
£167.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
3% - A&n (haslemere) Limited
7.1% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - A&n (haslemere) Limited
79.3% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (7.8%)
15.3% - A&n (haslemere) Limited
7.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - A&n (haslemere) Limited
2 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - A&n (haslemere) Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is more efficient (£72.5k)
£106.8k - A&n (haslemere) Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (86 days)
103 days - A&n (haslemere) Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (22 days)
37 days - A&n (haslemere) Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (55 days)
104 days - A&n (haslemere) Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - A&n (haslemere) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (58.4%)
47.9% - A&n (haslemere) Limited
58.4% - Industry AVG
A&N (HASLEMERE) LIMITED financials
EXPORT
A&N (Haslemere) Limited's latest turnover from January 2024 is estimated at £640.5 thousand and the company has net assets of £230.3 thousand. According to their latest financial statements, A&N (Haslemere) Limited has 6 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
640,528
624,804
458,205
591,615
666,820
612,105
600,142
703,026
1,006,882
901,756
1,146,940
1,152,392
1,133,595
1,324,559
1,244,703
Other Income Or Grants
Cost Of Sales
132,352
114,476
72,292
67,766
31,308
37,472
58,896
61,279
78,687
77,377
82,738
80,326
136,569
104,099
135,118
Gross Profit
508,176
510,328
385,913
523,849
635,512
574,633
541,247
641,747
928,195
824,379
1,064,202
1,072,066
997,026
1,220,460
1,109,585
Admin Expenses
410,421
419,739
243,739
505,017
594,545
596,303
522,998
637,928
925,349
832,843
1,055,747
1,108,059
931,620
1,222,976
1,106,152
Operating Profit
97,755
90,589
142,174
18,832
40,967
-21,670
18,249
3,819
2,846
-8,464
8,455
-35,993
65,406
-2,516
3,433
Interest Payable
6,967
9,281
4,410
8,672
15,255
15,292
17,687
20,841
12,545
Interest Receivable
1,593
1,836
172
79
593
367
130
112
936
1,589
987
459
409
291
133
Pre-Tax Profit
92,381
83,143
137,936
10,240
26,305
-36,594
693
-16,910
-8,763
-6,875
9,442
-35,534
65,815
-2,225
3,567
Tax
-23,095
-15,797
-26,208
-1,946
-4,998
-132
-2,172
-17,112
-999
Profit After Tax
69,286
67,346
111,728
8,294
21,307
-36,594
561
-16,910
-8,763
-6,875
7,270
-35,534
48,703
-2,225
2,568
Dividends Paid
Retained Profit
69,286
67,346
111,728
8,294
21,307
-36,594
561
-16,910
-8,763
-6,875
7,270
-35,534
48,703
-2,225
2,568
Employee Costs
206,293
368,461
211,868
407,174
430,380
318,481
481,966
390,218
451,140
555,254
754,781
697,996
664,236
659,050
641,549
Number Of Employees
6
11
8
16
16
10
15
12
16
17
21
20
21
25
21
EBITDA*
127,167
115,329
167,825
47,332
69,482
2,391
41,774
27,293
25,244
14,605
30,535
-13,016
90,151
19,360
24,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
70,336
81,748
49,024
57,675
65,259
40,015
42,851
36,683
30,592
34,396
33,349
33,871
35,234
28,389
13,392
Intangible Assets
119,000
136,000
170,000
170,000
187,000
204,000
221,000
238,000
255,000
272,000
289,000
306,000
323,000
340,000
357,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
189,336
217,748
219,024
227,675
252,259
244,015
263,851
274,683
285,592
306,396
322,349
339,871
358,234
368,389
370,392
Stock & work in progress
37,778
52,004
29,500
32,500
58,182
48,600
31,531
18,500
15,705
19,908
10,355
18,260
17,705
6,540
9,600
Trade Debtors
182,127
145,513
112,184
117,858
121,074
131,136
83,768
99,317
136,922
120,120
135,874
142,475
153,672
192,514
176,876
Group Debtors
Misc Debtors
25,114
19,477
15,495
32,596
32,596
22,160
10,443
13,486
6,777
Cash
7,907
52,791
52,125
85,458
73,327
84,809
13,155
38,888
50,555
323,758
311,953
82,844
100,562
63,022
53,280
misc current assets
total current assets
252,926
269,785
209,304
268,412
285,179
286,705
138,897
170,191
209,959
463,786
458,182
243,579
271,939
262,076
239,756
total assets
442,262
487,533
428,328
496,087
537,438
530,720
402,748
444,874
495,551
770,182
780,531
583,450
630,173
630,465
610,148
Bank overdraft
47,474
52,207
82,571
22,114
22,762
37,723
19,555
88,862
Bank loan
Trade Creditors
13,627
44,734
49,108
17,327
38,327
40,154
17,968
29,818
28,129
400,687
411,649
165,389
156,474
211,131
169,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,365
182,706
166,579
474,744
263,283
348,472
132,588
145,813
76,181
total current liabilities
203,466
279,647
298,258
514,185
324,372
388,626
188,279
195,186
193,172
400,687
411,649
165,389
156,474
211,131
169,665
loans
24,179
36,440
239,458
189,793
225,574
261,354
297,135
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,534
22,731
355,488
348,000
404,449
424,553
418,891
437,815
provisions
total long term liabilities
8,534
46,910
36,440
239,458
189,793
225,574
261,354
297,135
355,488
348,000
404,449
424,553
418,891
437,815
total liabilities
212,000
326,557
334,698
514,185
563,830
578,419
413,853
456,540
490,307
756,175
759,649
569,838
581,027
630,022
607,480
net assets
230,262
160,976
93,630
-18,098
-26,392
-47,699
-11,105
-11,666
5,244
14,007
20,882
13,612
49,146
443
2,668
total shareholders funds
230,262
160,976
93,630
-18,098
-26,392
-47,699
-11,105
-11,666
5,244
14,007
20,882
13,612
49,146
443
2,668
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
97,755
90,589
142,174
18,832
40,967
-21,670
18,249
3,819
2,846
-8,464
8,455
-35,993
65,406
-2,516
3,433
Depreciation
12,412
7,740
8,651
11,500
11,515
7,061
6,525
6,474
5,398
6,069
5,080
5,977
7,745
4,876
4,460
Amortisation
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
Tax
-23,095
-15,797
-26,208
-1,946
-4,998
-132
-2,172
-17,112
-999
Stock
-14,226
22,504
-3,000
-25,682
9,582
17,069
13,031
2,795
-4,203
9,553
-7,905
555
11,165
-3,060
9,600
Debtors
42,251
37,311
-22,775
-3,216
374
59,085
-18,592
-30,896
23,579
-15,754
-6,601
-11,197
-38,842
15,638
176,876
Creditors
-31,107
-4,374
31,781
-21,000
-1,827
22,186
-11,850
1,689
-372,558
-10,962
246,260
8,915
-54,657
41,466
169,665
Accruals and Deferred Income
-40,341
16,127
-308,165
211,461
-85,189
215,884
-13,225
69,632
76,181
Deferred Taxes & Provisions
Cash flow from operations
4,599
51,470
-108,992
264,745
-32,488
164,307
22,128
126,715
-290,509
9,844
289,129
6,541
46,059
48,248
7,083
Investing Activities
capital expenditure
-1,000
-23,464
-17,000
-3,916
-36,759
-4,225
-12,693
-12,565
-1,594
-7,116
-4,558
-4,614
-14,590
-19,873
-391,852
Change in Investments
cash flow from investments
-1,000
-23,464
-17,000
-3,916
-36,759
-4,225
-12,693
-12,565
-1,594
-7,116
-4,558
-4,614
-14,590
-19,873
-391,852
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,179
-12,261
36,440
-239,458
49,665
-35,781
-35,780
-35,781
297,135
Hire Purchase and Lease Commitments
other long term liabilities
-14,197
22,731
-355,488
7,488
-56,449
-20,104
5,662
-18,924
437,815
share issue
100
interest
-5,374
-7,445
-4,238
-8,593
-14,662
-14,925
-17,557
-20,729
-11,609
1,589
987
459
409
291
133
cash flow from financing
-43,750
3,025
32,202
-248,051
35,003
-50,706
-53,337
-56,510
-69,962
9,077
-55,462
-19,645
6,071
-18,633
438,048
cash and cash equivalents
cash
-44,884
666
-33,333
12,131
-11,482
71,654
-25,733
-11,667
-273,203
11,805
229,109
-17,718
37,540
9,742
53,280
overdraft
-4,733
-30,364
60,457
-648
22,762
-37,723
18,168
-69,307
88,862
change in cash
-40,151
31,030
-93,790
12,779
-34,244
109,377
-43,901
57,640
-362,065
11,805
229,109
-17,718
37,540
9,742
53,280
a&n (haslemere) limited 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 a&n (haslemere) limited. Get real-time insights into a&n (haslemere) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a&n (haslemere) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU27 area or any other competitors across 12 key performance metrics.
a&n (haslemere) limited Ownership
A&N (HASLEMERE) LIMITED group structure
A&N (Haslemere) Limited has no subsidiary companies.
Ultimate parent company
A&N (HASLEMERE) LIMITED
03063907
A&N (HASLEMERE) LIMITED Shareholders
The sole shareholder of A&N (Haslemere) Limited is Anugrah Sharma.
anugrah sharma
100%
a&n (haslemere) limited directors
A&N (Haslemere) Limited currently has 1 director, Mrs Anugrah Sharma serving since Mar 2002.
a & n accountancy services limited (December 2005)
accountant
A & N (HASLEMERE) LIMITED
auditor
-
address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Bank
-
Legal Advisor
-
a&n (haslemere) 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 a&n (haslemere) limited.
a&n (haslemere) 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.
Click to start generating capital raising & share issue transactions for A&N (HASLEMERE) LIMITED. This can take several minutes, an email will notify you when this has completed.
a&n (haslemere) limitedCompanies House Filings - See Documents
