Anglo Accessories Limited

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anglo accessories limited Company Information

Live

MatureMidDeclining

Company Number

03075278

Next Accounts

Sep 2025

Industry

Agents involved in the sale of a variety of goods

Non-specialised wholesale trade

Directors

Natasha Jones

Shareholders

brian katzen

natasha jones

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Group Structure

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Contact

Registered Address

102 green lane, morden, surrey, SM4 6SS

Website

www.angloacc.co.uk

anglo accessories limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ANGLO ACCESSORIES LIMITED at £2.8m based on a Turnover of £5.2m and 0.54x industry multiple (adjusted for size and gross margin).

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Anglo Accessories Limited is a live company located in surrey, SM4 6SS with a Companies House number of 03075278. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 1995, it's largest shareholder is brian katzen with a 66.4% stake. Anglo Accessories Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)

EXPORT

Anglo Accessories Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £261.4 thousand. According to their latest financial statements, Anglo Accessories Limited has 26 employees and maintains cash reserves of £199.5 thousand 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,181,776	8,055,210	10,194,247	8,081,804	6,728,895	6,319,879	5,612,357	3,249,832	4,573,545	10,116,508	10,590,953	8,885,653	10,893,913	6,570,477	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,855,377	6,034,364	7,508,352	5,890,460	4,855,011	4,748,864	4,128,321	2,355,742	3,303,923	7,266,086	7,632,839	6,445,773	8,087,235	4,857,571	0
Gross Profit	1,326,399	2,020,846	2,685,895	2,191,344	1,873,885	1,571,015	1,484,035	894,090	1,269,622	2,850,422	2,958,114	2,439,879	2,806,678	1,712,906	0
Admin Expenses	1,724,501	1,492,373	2,199,126	2,118,179	1,466,596	1,416,001	1,297,890	803,994	1,641,432	2,955,882	3,363,892	2,894,465	2,858,316	1,625,715	-718,318
Operating Profit	-398,102	528,473	486,769	73,165	407,289	155,014	186,145	90,096	-371,810	-105,460	-405,778	-454,586	-51,638	87,191	718,318
Interest Payable	41,449	43,750	15,625	0	0	0	0	0	0	0	0	0	18,233	43,725	25,492
Interest Receivable	13,033	7,412	355	130	1,345	1,127	165	75	160	202	335	321	268	259	117
Pre-Tax Profit	-426,518	492,135	471,499	73,295	408,633	156,141	186,310	90,171	-371,650	-105,258	-405,443	-454,265	-69,603	43,725	692,943
Tax	0	-93,506	-89,585	-13,926	-77,640	-29,667	-35,399	-18,034	0	0	0	0	0	-12,243	-194,024
Profit After Tax	-426,518	398,629	381,914	59,369	330,993	126,474	150,911	72,137	-371,650	-105,258	-405,443	-454,265	-69,603	31,482	498,919
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-426,518	398,629	381,914	59,369	330,993	126,474	150,911	72,137	-371,650	-105,258	-405,443	-454,265	-69,603	31,482	498,919
Employee Costs	1,075,870	1,088,815	955,859	930,691	948,349	968,606	896,598	405,142	552,908	1,111,642	1,266,244	1,024,478	1,217,390	683,879	0
Number Of Employees	26	26	24	24	24	24	24	11	16	32	35	30	36	22	0
EBITDA*	-393,459	530,655	490,243	76,705	432,775	169,632	194,607	103,001	-361,757	-98,083	-394,178	-440,691	4,763	147,828	783,308

* 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	20,262	11,116	13,298	14,158	17,698	16,349	18,054	35,821	40,215	29,510	34,746	39,978	79,066	127,974	173,771
Intangible Assets	0	0	0	0	0	21,062	31,592	35,541	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	20,262	11,116	13,298	14,158	17,698	37,411	49,646	71,362	40,215	29,510	34,746	39,978	79,066	127,974	173,771
Stock & work in progress	9,363	17,347	0	18,338	34,323	89,927	54,111	20,315	26,043	195,597	207,841	294,676	386,161	322,880	253,551
Trade Debtors	778,650	1,728,307	2,004,324	1,899,254	1,589,319	1,518,610	1,349,255	716,983	1,009,678	1,892,239	1,913,254	1,574,278	1,941,548	1,443,081	1,866,644
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	194,227	131,613	98,109	231,897	279,618	106,360	106,621	101,104	108,288	0	0	0	0	0	0
Cash	199,496	296,987	126,560	157,232	103,287	255,245	45,308	20,684	39,128	24,837	55,957	77,899	50,324	56,752	46,757
misc current assets	0	0	635	0	3,670	0	0	0	0	0	0	0	0	0	0
total current assets	1,181,736	2,174,254	2,229,628	2,306,721	2,010,217	1,970,142	1,555,295	859,086	1,183,137	2,112,673	2,177,052	1,946,853	2,378,033	1,822,713	2,166,952
total assets	1,201,998	2,185,370	2,242,926	2,320,879	2,027,915	2,007,553	1,604,941	930,448	1,223,352	2,142,183	2,211,798	1,986,831	2,457,099	1,950,687	2,340,723
Bank overdraft	114,023	105,252	87,710	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	554,577	751,061	899,744	926,796	599,327	580,369	505,866	466,709	598,764	1,829,250	1,970,934	1,569,591	1,955,422	792,503	978,589
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	561,018	784,368
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	70,192	325,310	436,569	424,550	496,369	1,008,472	806,837	322,412	555,398	0	0	0	0	0	0
total current liabilities	738,792	1,181,623	1,424,023	1,351,346	1,095,696	1,588,841	1,312,703	789,121	1,154,162	1,829,250	1,970,934	1,569,591	1,955,422	1,353,521	1,762,957
loans	201,786	315,809	412,290	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	117,304	1,062,138	1,084,193	904,129	904,129	904,129	904,129	776,222	598,895	369,828	0	25,886	33,241
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,727
total long term liabilities	201,786	315,809	529,594	1,062,138	1,084,193	904,129	904,129	904,129	904,129	776,222	598,895	369,828	0	25,886	37,968
total liabilities	940,578	1,497,432	1,953,617	2,413,484	2,179,889	2,492,970	2,216,832	1,693,250	2,058,291	2,605,472	2,569,829	1,939,419	1,955,422	1,379,407	1,800,925
net assets	261,420	687,938	289,309	-92,605	-151,974	-485,417	-611,891	-762,802	-834,939	-463,289	-358,031	47,412	501,677	571,280	539,798
total shareholders funds	261,420	687,938	289,309	-92,605	-151,974	-485,417	-611,891	-762,802	-834,939	-463,289	-358,031	47,412	501,677	571,280	539,798

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-398,102	528,473	486,769	73,165	407,289	155,014	186,145	90,096	-371,810	-105,460	-405,778	-454,586	-51,638	87,191	718,318
Depreciation	4,643	2,182	3,474	3,540	4,424	4,088	4,513	8,956	10,053	7,377	11,600	13,895	56,401	60,637	64,990
Amortisation	0	0	0	0	21,062	10,530	3,949	3,949	0	0	0	0	0	0	0
Tax	0	-93,506	-89,585	-13,926	-77,640	-29,667	-35,399	-18,034	0	0	0	0	0	-12,243	-194,024
Stock	-7,984	17,347	-18,338	-15,985	-55,604	35,816	33,796	-5,728	-169,554	-12,244	-86,835	-91,485	63,281	69,329	253,551
Debtors	-887,043	-242,513	-28,718	262,214	243,967	169,094	637,789	-299,879	-774,273	-21,015	338,976	-367,270	498,467	-423,563	1,866,644
Creditors	-196,484	-148,683	-27,052	327,469	18,958	74,503	39,157	-132,055	-1,230,486	-141,684	401,343	-385,831	1,162,919	-186,086	978,589
Accruals and Deferred Income	-255,118	-111,259	12,019	-71,819	-512,103	201,635	484,425	-232,986	555,398	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,727	4,727
Cash flow from operations	49,966	402,373	432,681	72,200	-326,373	211,193	11,205	25,533	-93,018	-206,508	-244,976	-367,767	605,934	299,006	-547,595
Investing Activities
capital expenditure	-13,789	0	-2,614	0	-5,773	-2,383	13,254	-44,052	-20,758	-2,141	-6,368	25,193	-7,493	-14,840	-238,761
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,789	0	-2,614	0	-5,773	-2,383	13,254	-44,052	-20,758	-2,141	-6,368	25,193	-7,493	-14,840	-238,761
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	-561,018	-223,350	784,368
Long term loans	-114,023	-96,481	412,290	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	-117,304	-944,834	-22,055	180,064	0	0	0	127,907	177,327	229,067	369,828	-25,886	-7,355	33,241
share issue	0	0	0	0	2,450	0	0	0	0	0	0	0	0	0	40,879
interest	-28,416	-36,338	-15,270	130	1,345	1,127	165	75	160	202	335	321	-17,965	-43,466	-25,375
cash flow from financing	-142,439	-250,123	-547,814	-21,925	183,859	1,127	165	75	128,067	177,529	229,402	370,149	-604,869	-274,171	833,113
cash and cash equivalents
cash	-97,491	170,427	-30,672	53,945	-151,958	209,937	24,624	-18,444	14,291	-31,120	-21,942	27,575	-6,428	9,995	46,757
overdraft	8,771	17,542	87,710	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-106,262	152,885	-118,382	53,945	-151,958	209,937	24,624	-18,444	14,291	-31,120	-21,942	27,575	-6,428	9,995	46,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anglo accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SM4 area or any other competitors across 12 key performance metrics.

ANGLO ACCESSORIES LIMITED group structure

Anglo Accessories Limited has no subsidiary companies.

Ultimate parent company

ZENRAT ADVENTURES LTD

#0090126

1 parent

ANGLO ACCESSORIES LIMITED

03075278

ANGLO ACCESSORIES LIMITED Shareholders

brian katzen	66.36%
natasha jones	14.09%
sally brunner	10%
dennis gordon lax	9.55%

Anglo Accessories Limited currently has 1 director, Ms Natasha Jones serving since Jan 2016.

officer	country	age	start	end	role
Ms Natasha Jones		41 years	Jan 2016	-	Director

P&L

December 2023

turnover

5.2m

-36%

operating profit

-398.1k

gross margin

25.6%

+2.03%

turnover

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

Balance Sheet

December 2023

net assets

261.4k

-0.62%

total assets

1.2m

-0.45%

cash

199.5k

-0.33%

net assets

Total assets minus all liabilities

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company number

03075278

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

46900 - Non-specialised wholesale trade

incorporation date

July 1995

ultimate parent company

ZENRAT ADVENTURES LTD

previous names

N/A

address

102 green lane, morden, surrey, SM4 6SS

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 2 charges/mortgages relating to anglo accessories limited. Currently there are 1 open charges and 1 have been satisfied in the past.

anglo accessories limited Company Information

anglo accessories limited Estimated Valuation

anglo accessories limited Estimated Valuation

anglo accessories limited Estimated Valuation

Anglo Accessories Limited Overview

Anglo Accessories Limited Health Check

ANGLO ACCESSORIES LIMITED financials

anglo accessories limited Credit Report and Business Information

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anglo accessories limited directors

anglo accessories limited company details

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anglo accessories limited Companies House Filings - See Documents