Analize (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

analize (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

03103766

Website

http://bostonequipment.com

Registered Address

unit d beckingham business park, tolleshunt major, essex, CM9 8LZ

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

Telephone

01708525585

Next Accounts Due

June 2024

Group Structure

View All

Directors

Bradley Calcutt28 Years

Shareholders

bradley raymond calcutt 34%

rita victoria calcutt 33%

View All

analize (uk) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of ANALIZE (UK) LIMITED at £5.3m based on Net Assets of £2.4m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Analize (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Analize (uk) Limited is a live company located in essex, CM9 8LZ with a Companies House number of 03103766. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in September 1995, it's largest shareholder is bradley raymond calcutt with a 34% stake. Analize (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Analize (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £4.7m, make it in line with the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for analize (uk) limited. Get real-time insights into analize (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for analize (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ANALIZE (UK) LIMITED group structure

Analize (Uk) Limited has no subsidiary companies.

Ultimate parent company

ANALIZE (UK) LIMITED

03103766

ANALIZE (UK) LIMITED Shareholders

bradley raymond calcutt	34%
rita victoria calcutt	33%
raymond allen calcutt	33%

Analize (Uk) Limited currently has 1 director, Mr Bradley Calcutt serving since Sep 1995.

officer	country	age	start	end	role
Mr Bradley Calcutt	England	51 years	Sep 1995	-	Director

EXPORT

Analize (Uk) Limited's latest turnover from September 2022 is estimated at £4.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Analize (Uk) Limited has 17 employees and maintains cash reserves of £709.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,667,578	3,407,263	5,483,133	3,737,428	3,595,040	3,520,625	2,916,694	5,040,087	6,472,785	4,983,566	6,922,681	2,735,379	3,062,661	3,093,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,506,332	2,660,047	4,293,712	2,911,670	2,771,455	2,818,336	2,334,666	4,035,422	5,044,529	3,868,534	5,470,282	2,090,242	2,233,743	0
Gross Profit	1,161,246	747,216	1,189,421	825,758	823,585	702,289	582,028	1,004,665	1,428,256	1,115,031	1,452,398	645,137	828,918	0
Admin Expenses	708,064	265,029	1,167,211	709,302	493,800	476,939	260,583	672,394	1,188,393	1,174,636	1,361,332	605,447	803,736	-27,388
Operating Profit	453,182	482,187	22,210	116,456	329,785	225,350	321,445	332,271	239,863	-59,605	91,066	39,690	25,182	27,388
Interest Payable	48,358	18,374	4,255	10,162	13,065	16,016	8,980	0	0	0	0	0	0	0
Interest Receivable	21,900	774	499	4,666	4,284	1,076	519	815	985	1,941	2,939	0	0	0
Pre-Tax Profit	426,725	464,586	18,454	110,959	321,004	210,410	312,984	333,086	240,848	-57,664	94,005	39,690	25,182	27,388
Tax	-81,078	-88,271	-3,506	-21,082	-60,991	-39,978	-62,597	-66,617	-50,578	0	-22,561	-7,938	-5,288	-5,751
Profit After Tax	345,647	376,315	14,948	89,877	260,013	170,432	250,387	266,469	190,270	-57,664	71,444	31,752	19,894	21,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	345,647	376,315	14,948	89,877	260,013	170,432	250,387	266,469	190,270	-57,664	71,444	31,752	19,894	21,637
Employee Costs	735,031	572,504	469,872	483,869	462,767	571,130	672,204	869,200	991,438	957,188	1,779,853	571,415	391,418	386,788
Number Of Employees	17	17	14	15	14	17	20	25	33	32	52	19	23	0
EBITDA*	514,232	533,631	22,715	149,041	372,740	269,921	366,927	362,607	252,869	-49,842	95,935	39,690	25,182	39,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,735,724	1,772,298	536,851	551,213	577,493	619,392	668,824	691,647	609,465	603,844	600,601	919,555	558,810	570,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	390,000	375,000	375,000	345,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,735,724	1,772,298	536,851	551,213	577,493	619,392	668,824	1,081,647	984,465	978,844	945,601	919,555	558,810	570,580
Stock & work in progress	224,000	166,000	156,000	126,000	117,000	130,000	136,000	112,000	110,000	122,000	94,000	8,147	10,206	10,681
Trade Debtors	652,672	648,372	848,077	584,131	605,757	520,218	430,195	533,768	469,595	239,112	536,931	482,784	101,378	106,321
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,201	30,291	164,008	70,714	206,847	79,548	96,287	0	0	0	0	0	0	0
Cash	709,062	1,237,605	309,738	687,542	556,692	585,741	275,112	140,317	185,744	208,326	568,025	607,720	202,835	141,690
misc current assets	162,915	290,525	225,550	0	329,119	189,500	189,500	225,000	190,000	250,000	0	0	0	0
total current assets	1,819,850	2,372,793	1,703,373	1,773,219	1,815,415	1,505,007	1,127,094	1,011,085	955,339	819,438	1,198,956	1,098,651	314,419	258,692
total assets	3,555,574	4,145,091	2,240,224	2,324,432	2,392,908	2,124,399	1,795,918	2,092,732	1,939,804	1,798,282	2,144,557	2,018,206	873,229	829,272
Bank overdraft	36,014	4,660	383	43,293	71,188	69,251	60,500	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	456,859	399,214	400,329	358,583	384,906	310,473	185,044	578,574	672,428	926,616	1,185,081	1,167,084	255,321	218,681
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	18,398	58,099	0	23,525	37,771
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	106,559	140,399
hp & lease commitments	0	0	0	0	0	8,545	14,338	0	0	0	0	0	0	0
other current liabilities	134,174	1,087,931	224,906	153,888	227,081	285,560	175,129	0	0	0	0	0	117,020	81,611
total current liabilities	627,047	1,491,805	625,618	555,764	683,175	673,829	435,011	578,574	672,428	945,014	1,243,180	1,167,084	502,425	478,462
loans	534,242	597,390	0	95,818	90,801	155,876	226,875	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	8,545	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
other liabilities	0	0	0	0	0	0	0	589,657	627,284	405,294	427,269	448,766	0	0
provisions	13,791	3,999	0	628	5,582	1,000	2,225	6,626	3,686	1,838	308	0	0	0
total long term liabilities	548,033	601,389	0	96,446	96,383	156,876	237,645	596,283	630,970	407,132	427,577	448,766	0	0
total liabilities	1,175,080	2,093,194	625,618	652,210	779,558	830,705	672,656	1,174,857	1,303,398	1,352,146	1,670,757	1,615,850	502,425	478,462
net assets	2,380,494	2,051,897	1,614,606	1,672,222	1,613,350	1,293,694	1,123,262	917,875	636,406	446,136	473,800	402,356	370,804	350,810
total shareholders funds	2,380,494	2,051,897	1,614,606	1,672,222	1,613,350	1,293,694	1,123,262	917,875	636,406	446,136	473,800	402,356	370,804	350,810

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	453,182	482,187	22,210	116,456	329,785	225,350	321,445	332,271	239,863	-59,605	91,066	39,690	25,182	27,388
Depreciation	61,050	51,444	505	32,585	42,955	44,571	45,482	30,336	13,006	9,763	4,869	0	0	11,770
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,078	-88,271	-3,506	-21,082	-60,991	-39,978	-62,597	-66,617	-50,578	0	-22,561	-7,938	-5,288	-5,751
Stock	58,000	10,000	30,000	9,000	-13,000	-6,000	24,000	2,000	-12,000	28,000	85,853	-2,059	-475	10,681
Debtors	45,210	-333,422	357,240	-157,759	212,838	73,284	-7,286	64,173	230,483	-297,819	54,147	381,406	-4,943	106,321
Creditors	57,645	-1,115	41,746	-26,323	74,433	125,429	-393,530	-93,854	-254,188	-258,465	17,997	911,763	36,640	218,681
Accruals and Deferred Income	-953,757	863,025	71,018	-73,193	-58,479	110,431	175,129	0	0	0	0	-117,020	35,409	81,611
Deferred Taxes & Provisions	9,792	3,999	-628	-4,954	4,582	-1,225	-4,401	2,940	1,848	1,530	308	0	0	0
Cash flow from operations	-556,376	1,634,691	-255,895	172,248	132,447	397,294	64,814	138,903	-268,532	-36,958	-48,321	447,148	97,361	216,697
Investing Activities
capital expenditure	-24,476	-1,286,891	13,857	-6,305	-1,056	4,861	-22,659	-112,518	-18,627	-13,006	314,085	-360,745	11,770	-582,350
Change in Investments	0	0	0	0	0	0	-390,000	15,000	0	30,000	345,000	0	0	0
cash flow from investments	-24,476	-1,286,891	13,857	-6,305	-1,056	4,861	367,341	-127,518	-18,627	-43,006	-30,915	-360,745	11,770	-582,350
Financing Activities
Bank loans	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	-18,398	-39,701	58,099	-23,525	-14,246	37,771
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-106,559	-33,840	140,399
Long term loans	-63,148	597,390	-95,818	5,017	-65,075	-70,999	226,875	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-8,545	-14,338	22,883	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-589,657	-37,627	221,990	-21,975	-21,497	448,766	0	0
share issue	-17,050	60,976	-72,564	-31,005	59,643	0	-45,000	15,000	0	30,000	0	-200	100	329,173
interest	-26,458	-17,600	-3,756	-5,496	-8,781	-14,940	-8,461	815	985	1,941	2,939	0	0	0
cash flow from financing	-106,656	640,766	-172,138	-31,484	-22,758	-100,277	-393,360	-21,812	204,577	-29,735	39,541	318,482	-47,986	507,343
cash and cash equivalents
cash	-528,543	927,867	-377,804	130,850	-29,049	310,629	134,795	-45,427	-22,582	-359,699	-39,695	404,885	61,145	141,690
overdraft	31,354	4,277	-42,910	-27,895	1,937	8,751	60,500	0	0	0	0	0	0	0
change in cash	-559,897	923,590	-334,894	158,745	-30,986	301,878	74,295	-45,427	-22,582	-359,699	-39,695	404,885	61,145	141,690

P&L

September 2022

turnover

4.7m

+37%

operating profit

453.2k

gross margin

24.9%

+13.45%

turnover

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

Balance Sheet

September 2022

net assets

2.4m

+0.16%

total assets

3.6m

-0.14%

cash

709.1k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

1st justcall limited

2.5

orient worldwide (shipping) limited

3.5

oxford smartzone limited

2.5

r. c. boreham & co limited

d j grab services limited

company number

03103766

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

September 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit d beckingham business park, tolleshunt major, essex, CM9 8LZ

last accounts submitted

September 2022

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 3 charges/mortgages relating to analize (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

analize (uk) limited Company Information

analize (uk) limited Estimated Valuation

analize (uk) limited Estimated Valuation

analize (uk) limited Estimated Valuation

Analize (uk) Limited AI Business Plan

Analize (uk) Limited Overview

Analize (uk) Limited Health Check

analize (uk) limited Credit Report and Business Information

Analize (uk) Limited Competitor Analysis

analize (uk) limited Ownership

analize (uk) limited directors

ANALIZE (UK) LIMITED financials

analize (uk) limited company details

analize (uk) limited Charges & Mortgages

analize (uk) limited Companies House Filings - See Documents