Pomanda estimates the enterprise value of ANCO STORAGE EQUIPMENT LIMITED at £3m based on a Turnover of £4.9m and 0.6x industry multiple (adjusted for size and gross margin).
anco storage equipment limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of ANCO STORAGE EQUIPMENT LIMITED at £7.1m based on an EBITDA of £1.2m and a 6x industry multiple (adjusted for size and gross margin).
anco storage equipment limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of ANCO STORAGE EQUIPMENT LIMITED at £6.2m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).
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Anco Storage Equipment LimitedOverview
Anco Storage Equipment Limited is a live company located in bristol, BS1 4RW with a Companies House number of 03344169. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1997, it's largest shareholder is
industrial workspace specialists (iws group) ltd
with a 100% stake. Anco Storage Equipment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Anco Storage Equipment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£6.5m)
£4.9m - Anco Storage Equipment Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)
19% - Anco Storage Equipment Limited
6.3% - Industry AVG
Production
with a gross margin of 47.7%, this company has a lower cost of product (24.9%)
47.7% - Anco Storage Equipment Limited
24.9% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (6%)
23.6% - Anco Storage Equipment Limited
6% - Industry AVG
Employees
with 15 employees, this is below the industry average (29)
15 - Anco Storage Equipment Limited
29 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Anco Storage Equipment Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £329.4k, this is more efficient (£188.7k)
£329.4k - Anco Storage Equipment Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
44 days - Anco Storage Equipment Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
40 days - Anco Storage Equipment Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (14 days)
155 days - Anco Storage Equipment Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Anco Storage Equipment Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (62.2%)
16.1% - Anco Storage Equipment Limited
62.2% - Industry AVG
ANCO STORAGE EQUIPMENT LIMITED financials
EXPORT
Anco Storage Equipment Limited's latest turnover from March 2023 is £4.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Anco Storage Equipment Limited has 15 employees and maintains cash reserves of £419.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,940,778
4,289,233
2,629,338
2,905,213
2,244,700
2,014,628
1,984,347
2,047,712
1,886,843
2,672,629
2,208,860
2,525,309
2,006,215
2,330,485
Other Income Or Grants
Cost Of Sales
2,585,565
2,650,700
1,708,676
2,080,998
1,915,758
1,707,129
1,663,923
1,703,398
1,598,041
2,251,766
1,853,816
2,108,013
1,639,947
1,908,642
Gross Profit
2,355,213
1,638,533
920,662
824,215
328,942
307,499
320,425
344,314
288,802
420,863
355,044
417,296
366,268
421,843
Admin Expenses
1,190,558
380,915
355,006
367,838
304,284
389,525
51,209
1,358,059
110,033
393,171
-55,167
-335,428
-174,148
-1,692,053
Operating Profit
1,164,655
1,257,618
565,656
456,377
24,658
-82,026
269,216
-1,013,745
178,769
27,692
410,211
752,724
540,416
2,113,896
Interest Payable
125
Interest Receivable
387
305
374
777
4,695
3,284
1,417
4,514
6,288
4,604
4,145
3,976
3,050
1,405
Pre-Tax Profit
1,165,042
1,257,923
565,905
457,154
29,353
-78,742
270,633
-1,009,231
185,057
32,296
414,357
756,700
543,465
2,115,301
Tax
-56,399
-236,323
-106,693
-88,726
-5,577
-54,126
-38,862
-7,428
-99,446
-196,742
-152,170
-592,284
Profit After Tax
1,108,643
1,021,600
459,212
368,428
23,776
-78,742
216,506
-1,009,231
146,195
24,868
314,911
559,958
391,295
1,523,017
Dividends Paid
557,138
607,530
183,322
815,779
Retained Profit
551,505
414,070
275,890
-447,351
23,776
-78,742
216,506
-1,009,231
146,195
24,868
314,911
559,958
391,295
1,523,017
Employee Costs
683,992
694,721
424,359
530,581
924,759
856,362
882,155
971,431
227,389
332,267
290,039
322,599
307,858
350,669
Number Of Employees
15
16
17
20
22
21
22
25
6
9
8
9
9
10
EBITDA*
1,186,548
1,282,686
593,591
480,615
51,534
-58,407
291,777
-989,706
209,154
55,712
424,488
768,899
560,866
2,134,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
104,553
650,566
652,175
640,933
651,618
644,676
636,595
643,332
665,666
662,106
611,619
62,340
78,210
78,219
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
89,463
89,463
101,463
Total Fixed Assets
104,553
650,566
652,175
640,933
651,618
644,676
636,595
643,332
665,666
751,569
701,082
163,803
78,210
78,219
Stock & work in progress
1,104,431
1,034,624
657,082
647,235
696,182
760,229
701,213
594,770
665,596
721,737
798,954
749,824
592,534
551,845
Trade Debtors
599,335
627,294
494,746
338,159
395,590
401,526
487,333
434,636
651,769
524,068
629,275
504,297
462,675
Group Debtors
987,171
Misc Debtors
251,836
14,939
17,866
21,139
485,972
357,850
405,850
453,850
477,850
Cash
419,568
739,057
460,248
423,860
665,050
586,874
726,891
406,415
1,399,040
1,116,343
725,406
932,739
657,667
562,136
misc current assets
4,860
5,681
3,973
total current assets
3,362,341
2,415,914
1,629,942
1,430,393
1,852,064
1,748,374
1,833,603
1,488,518
2,499,272
2,489,849
2,406,278
2,717,688
2,208,348
2,054,506
total assets
3,466,894
3,066,480
2,282,117
2,071,326
2,503,682
2,393,050
2,470,198
2,131,850
3,164,938
3,241,418
3,107,360
2,881,491
2,286,558
2,132,725
Bank overdraft
Bank loan
Trade Creditors
283,355
141,739
55,418
96,753
390,129
303,273
301,679
179,837
203,694
426,369
317,179
406,221
371,246
608,708
Group/Directors Accounts
2,893
126,505
126,506
other short term finances
108,911
hp & lease commitments
other current liabilities
254,074
459,668
158,102
181,865
total current liabilities
540,322
710,318
340,025
405,124
390,129
303,273
301,679
179,837
203,694
426,369
317,179
406,221
371,246
608,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,905
total long term liabilities
18,905
total liabilities
559,227
710,318
340,025
405,124
390,129
303,273
301,679
179,837
203,694
426,369
317,179
406,221
371,246
608,708
net assets
2,907,667
2,356,162
1,942,092
1,666,202
2,113,553
2,089,777
2,168,519
1,952,013
2,961,244
2,815,049
2,790,181
2,475,270
1,915,312
1,524,017
total shareholders funds
2,907,667
2,356,162
1,942,092
1,666,202
2,113,553
2,089,777
2,168,519
1,952,013
2,961,244
2,815,049
2,790,181
2,475,270
1,915,312
1,524,017
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,164,655
1,257,618
565,656
456,377
24,658
-82,026
269,216
-1,013,745
178,769
27,692
410,211
752,724
540,416
2,113,896
Depreciation
21,893
25,068
27,935
24,238
26,876
23,619
22,561
24,039
30,385
28,020
14,277
16,175
20,450
20,664
Amortisation
Tax
-56,399
-236,323
-106,693
-88,726
-5,577
-54,126
-38,862
-7,428
-99,446
-196,742
-152,170
-592,284
Stock
69,807
377,542
9,847
-48,947
-64,047
59,016
106,443
-70,826
-56,141
-77,217
49,130
157,290
40,689
551,845
Debtors
1,196,109
129,621
153,314
-126,674
90,382
-5,936
-85,807
52,697
-306,596
-230,149
-165,207
178,441
17,622
940,525
Creditors
141,616
86,321
-41,335
-293,376
86,856
1,594
121,842
-23,857
-222,675
109,190
-89,042
34,975
-237,462
608,708
Accruals and Deferred Income
-205,594
301,566
-23,763
181,865
Deferred Taxes & Provisions
18,905
Cash flow from operations
-180,840
927,087
258,639
455,999
106,478
-109,893
338,857
-995,434
310,354
464,840
352,077
271,401
112,923
658,614
Investing Activities
capital expenditure
524,120
-23,459
-39,177
-13,553
-33,818
-31,700
-15,824
-1,705
-33,945
-78,507
-563,556
-305
-20,441
-98,883
Change in Investments
cash flow from investments
524,120
-23,459
-39,177
-13,553
-33,818
-31,700
-15,824
-1,705
-33,945
-78,507
-563,556
-305
-20,441
-98,883
Financing Activities
Bank loans
Group/Directors Accounts
2,893
-126,505
-1
126,506
Other Short Term Loans
-108,911
108,911
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
387
305
249
777
4,695
3,284
1,417
4,514
6,288
4,604
4,145
3,976
3,050
1,405
cash flow from financing
-105,631
-17,289
248
127,283
4,695
3,284
1,417
4,514
6,288
4,604
4,145
3,976
3,050
2,405
cash and cash equivalents
cash
-319,489
278,809
36,388
-241,190
78,176
-140,017
320,476
-992,625
282,697
390,937
-207,333
275,072
95,531
562,136
overdraft
change in cash
-319,489
278,809
36,388
-241,190
78,176
-140,017
320,476
-992,625
282,697
390,937
-207,333
275,072
95,531
562,136
anco storage equipment 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 anco storage equipment limited. Get real-time insights into anco storage equipment limited's credit score, group structure and payment trends.
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anco storage equipment limited Ownership
ANCO STORAGE EQUIPMENT LIMITED group structure
Anco Storage Equipment Limited has no subsidiary companies.
The sole shareholder of Anco Storage Equipment Limited is Industrial Workspace Specialists (Iws Group) Ltd.
industrial workspace specialists (iws group) ltd
100%
anco storage equipment limited directors
Anco Storage Equipment Limited currently has 3 directors.
The longest serving directors include
Mr Tim Lacey (Jun 2022) and
Mr Neil Stephenson (Aug 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 anco storage equipment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
anco storage equipment 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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anco storage equipment limitedCompanies House Filings - See Documents
