Anr Manufacturing Limited

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anr manufacturing limited Company Information

Live

MatureSmallLow

Company Number

03176577

Next Accounts

Jan 2025

Industry

Manufacture of other electrical equipment

Directors

Nicholas Wilson

Michael Garside

Shareholders

bourne end manufacturing ltd

Group Structure

View All

Contact

Registered Address

harben house harben parade, finchley road, london, NW3 6LH

Website

www.anrltd.com

anr manufacturing limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ANR MANUFACTURING LIMITED at £2m based on a Turnover of £3.5m and 0.56x industry multiple (adjusted for size and gross margin).

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Anr Manufacturing Limited is a live company located in london, NW3 6LH with a Companies House number of 03176577. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 1996, it's largest shareholder is bourne end manufacturing ltd with a 100% stake. Anr Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Anr Manufacturing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

EXPORT

Anr Manufacturing Limited's latest turnover from April 2023 is estimated at £3.5 million and the company has net assets of £139.2 thousand. According to their latest financial statements, Anr Manufacturing Limited has 28 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,505,668	3,405,125	2,616,929	3,299,687	3,026,267	3,586,465	3,221,112	2,692,671	4,863,142	3,682,313	4,888,149	3,497,030	3,943,850	4,191,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,301,369	2,224,360	1,754,799	2,199,916	2,040,569	2,365,382	2,082,250	1,721,003	3,173,547	2,497,743	3,293,359	2,310,394	2,550,144	2,686,084
Gross Profit	1,204,300	1,180,765	862,130	1,099,771	985,697	1,221,082	1,138,863	971,667	1,689,595	1,184,570	1,594,790	1,186,636	1,393,706	1,505,846
Admin Expenses	1,225,441	1,160,840	978,763	1,026,709	897,977	1,253,309	1,003,403	1,148,305	1,565,775	1,159,407	1,585,665	1,173,017	1,371,690	1,360,484
Operating Profit	-21,141	19,925	-116,633	73,062	87,720	-32,227	135,460	-176,638	123,820	25,163	9,125	13,619	22,016	145,362
Interest Payable	20,073	9,141	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	435	484	59	43	353	58	11	118	116	3	6	6	0	0
Pre-Tax Profit	-40,779	11,268	-118,099	73,105	88,073	-32,169	135,470	-176,520	123,936	25,166	9,131	13,625	22,016	145,363
Tax	0	-2,141	0	-13,890	-16,734	0	-25,739	0	-24,787	-5,285	-2,100	-3,270	-5,724	-40,701
Profit After Tax	-40,779	9,127	-118,099	59,215	71,339	-32,169	109,731	-176,520	99,149	19,881	7,031	10,355	16,292	104,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,779	9,127	-118,099	59,215	71,339	-32,169	109,731	-176,520	99,149	19,881	7,031	10,355	16,292	104,661
Employee Costs	1,357,733	1,196,000	1,297,481	1,223,340	1,233,982	1,343,631	1,288,007	764,469	1,230,626	935,463	1,207,592	839,064	980,589	1,082,872
Number Of Employees	28	26	30	29	29	32	32	20	33	26	34	24	29	32
EBITDA*	74,221	120,039	5,754	174,341	148,498	22,504	182,816	-125,154	172,266	82,313	133,833	137,589	149,405	242,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	131,060	223,332	285,980	408,367	322,424	133,624	142,209	67,707	102,494	82,950	140,100	249,125	230,598	356,474
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	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
Total Fixed Assets	131,060	223,332	285,980	408,367	322,424	133,624	142,209	67,707	102,494	82,950	140,100	249,125	230,598	356,474
Stock & work in progress	973,310	762,075	453,578	581,507	490,215	429,310	363,714	380,410	293,139	290,589	432,101	306,976	513,842	601,549
Trade Debtors	612,430	619,307	387,356	543,121	497,880	809,295	712,603	602,470	1,079,186	754,932	984,017	677,593	683,210	667,570
Group Debtors	263,014	263,014	263,014	179,514	179,514	0	179,514	179,514	0	0	0	0	0	0
Misc Debtors	32,232	15,718	15,718	96,542	27,917	0	34,299	15,049	0	0	0	0	31,833	24,399
Cash	2,298	18,174	110,828	8,049	77,807	16,284	6,752	1,780	45,269	1,112	0	2,497	95	95
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,883,284	1,678,288	1,230,494	1,408,733	1,273,333	1,254,889	1,296,882	1,179,223	1,417,594	1,046,633	1,416,118	987,066	1,228,980	1,293,613
total assets	2,014,344	1,901,620	1,516,474	1,817,100	1,595,757	1,388,513	1,439,091	1,246,930	1,520,088	1,129,583	1,556,218	1,236,191	1,459,578	1,650,087
Bank overdraft	50,000	50,000	29,167	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
Trade Creditors	695,352	592,993	244,051	527,844	413,102	444,994	388,046	485,400	1,210,132	913,994	1,301,378	964,118	1,258,095	1,328,843
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	71,630	57,380	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	55,133	76,406	81,558	87,520	122,513	44,939	49,900	35,966	0	0	0	0	0	0
other current liabilities	881,374	685,868	598,118	630,411	583,876	686,309	744,064	624,705	0	0	0	0	0	0
total current liabilities	1,681,859	1,405,267	952,894	1,245,775	1,119,491	1,176,242	1,182,010	1,146,071	1,210,132	913,994	1,373,008	1,021,498	1,258,095	1,328,843
loans	120,833	170,833	20,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,354	106,531	149,407	210,694	192,602	37,914	51,655	20,007	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	200,000	0	0	0	0	0	52,584	57,366	44,868	70,790	69,775	182,772
provisions	22,081	38,993	22,471	71,663	53,911	15,943	14,843	0	0	0	0	12,592	10,752	33,808
total long term liabilities	193,268	316,357	392,711	282,357	246,513	53,857	66,498	20,007	52,584	57,366	44,868	83,382	80,527	216,580
total liabilities	1,875,127	1,721,624	1,345,605	1,528,132	1,366,004	1,230,099	1,248,508	1,166,078	1,262,716	971,360	1,417,876	1,104,880	1,338,622	1,545,423
net assets	139,217	179,996	170,869	288,968	229,753	158,414	190,583	80,852	257,372	158,223	138,342	131,311	120,956	104,664
total shareholders funds	139,217	179,996	170,869	288,968	229,753	158,414	190,583	80,852	257,372	158,223	138,342	131,311	120,956	104,664

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-21,141	19,925	-116,633	73,062	87,720	-32,227	135,460	-176,638	123,820	25,163	9,125	13,619	22,016	145,362
Depreciation	95,362	100,114	122,387	101,279	60,778	54,731	47,356	51,484	48,446	57,150	124,708	123,970	127,389	96,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,141	0	-13,890	-16,734	0	-25,739	0	-24,787	-5,285	-2,100	-3,270	-5,724	-40,701
Stock	211,235	308,497	-127,929	91,292	60,905	65,596	-16,696	87,271	2,550	-141,512	125,125	-206,866	-87,707	601,549
Debtors	9,637	231,951	-153,089	113,866	-103,984	-117,121	129,383	-282,153	324,254	-229,085	306,424	-37,450	23,074	691,969
Creditors	102,359	348,942	-283,793	114,742	-31,892	56,948	-97,354	-724,732	296,138	-387,384	337,260	-293,977	-70,748	1,328,843
Accruals and Deferred Income	195,506	87,750	-32,293	46,535	-102,433	-57,755	119,359	624,705	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,912	16,522	-49,192	17,752	37,968	1,100	14,843	0	0	0	-12,592	1,840	-23,056	33,808
Cash flow from operations	134,302	30,664	-78,506	134,322	78,486	74,322	81,238	-30,299	116,813	60,241	24,852	86,498	114,510	270,494
Investing Activities
capital expenditure	-3,090	-37,466	0	-187,222	-249,578	-46,146	-121,858	-16,697	-67,990	0	-15,683	-142,497	-1,513	-453,174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,090	-37,466	0	-187,222	-249,578	-46,146	-121,858	-16,697	-67,990	0	-15,683	-142,497	-1,513	-453,174
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	0	-71,630	14,250	57,380	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	150,000	20,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-77,450	-48,028	-67,249	-16,901	232,262	-18,702	45,582	55,973	0	0	0	0	0	0
other long term liabilities	0	-200,000	200,000	0	0	0	0	-52,584	-4,782	12,498	-25,922	1,015	-112,997	182,772
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-19,638	-8,657	-1,466	43	353	58	11	118	116	3	6	6	0	0
cash flow from financing	-147,088	-106,685	152,118	-16,858	232,615	-18,644	45,593	3,507	-4,666	-59,129	-11,666	58,401	-112,997	182,775
cash and cash equivalents
cash	-15,876	-92,654	102,779	-69,758	61,523	9,532	4,972	-43,489	44,157	1,112	-2,497	2,402	0	95
overdraft	0	20,833	29,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,876	-113,487	73,612	-69,758	61,523	9,532	4,972	-43,489	44,157	1,112	-2,497	2,402	0	95

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANR MANUFACTURING LIMITED group structure

Anr Manufacturing Limited has no subsidiary companies.

Ultimate parent company

BOURNE END MANUFACTURING LIMITED

07757463

1 parent

ANR MANUFACTURING LIMITED

03176577

ANR MANUFACTURING LIMITED Shareholders

bourne end manufacturing ltd

100%

Anr Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Nicholas Wilson (Mar 1996) and Mr Michael Garside (Jan 2014).

officer	country	age	start	end	role
Mr Nicholas Wilson	United Kingdom	63 years	Mar 1996	-	Director
Mr Michael Garside	United Kingdom	49 years	Jan 2014	-	Director

P&L

April 2023

turnover

3.5m

+3%

operating profit

-21.1k

gross margin

34.4%

-0.93%

turnover

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

Balance Sheet

April 2023

net assets

139.2k

-0.23%

total assets

+0.06%

cash

2.3k

-0.87%

net assets

Total assets minus all liabilities

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company number

03176577

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

March 1996

ultimate parent company

BOURNE END MANUFACTURING LIMITED

previous names

anr manufacturing services limited (September 2004)

address

harben house harben parade, finchley road, london, NW3 6LH

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 12 charges/mortgages relating to anr manufacturing limited. Currently there are 2 open charges and 10 have been satisfied in the past.

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anr manufacturing limited Company Information

anr manufacturing limited Estimated Valuation

anr manufacturing limited Estimated Valuation

anr manufacturing limited Estimated Valuation

Anr Manufacturing Limited Overview

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ANR MANUFACTURING LIMITED financials

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