the angouleme company limited
the angouleme company limited Company Information
Company Number
03737329
Next Accounts
Mar 2025
Shareholders
jeffrey barker
alan buckland
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
5 new road, radcliffe, manchester, M26 1LS
Website
-the angouleme company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ANGOULEME COMPANY LIMITED at £17k based on a Turnover of £87.2k and 0.2x industry multiple (adjusted for size and gross margin).
the angouleme company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ANGOULEME COMPANY LIMITED at £0 based on an EBITDA of £-180 and a 2.32x industry multiple (adjusted for size and gross margin).
the angouleme company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ANGOULEME COMPANY LIMITED at £6k based on Net Assets of £3.2k and 1.9x industry multiple (adjusted for liquidity).
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The Angouleme Company Limited Overview
The Angouleme Company Limited is a dissolved company that was located in manchester, M26 1LS with a Companies House number of 03737329. It operated in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 1999, it's largest shareholder was jeffrey barker with a 50% stake. The last turnover for The Angouleme Company Limited was estimated at £87.2k.
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The Angouleme Company Limited Health Check
Pomanda's financial health check has awarded The Angouleme Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£1.2m)
- The Angouleme Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (4.5%)
- The Angouleme Company Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (31.6%)
- The Angouleme Company Limited
31.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- The Angouleme Company Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - The Angouleme Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- The Angouleme Company Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£96.3k)
- The Angouleme Company Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
- The Angouleme Company Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- The Angouleme Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Angouleme Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Angouleme Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (86.8%)
63.7% - The Angouleme Company Limited
86.8% - Industry AVG
THE ANGOULEME COMPANY LIMITED financials
The Angouleme Company Limited's latest turnover from March 2019 is estimated at £87.2 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, The Angouleme Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,327 | 36,758 | 39,230 | 39,607 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 16,266 | 15,209 | 17,232 | 18,779 | ||||||
| Gross Profit | 20,061 | 21,549 | 21,998 | 20,828 | ||||||
| Admin Expenses | 20,467 | 21,675 | 22,077 | 20,900 | ||||||
| Operating Profit | -406 | -126 | -79 | -72 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -406 | -126 | -79 | -72 | ||||||
| Tax | ||||||||||
| Profit After Tax | -406 | -126 | -79 | -72 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -406 | -126 | -79 | -72 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | |||||||||
| EBITDA* | -244 | 90 | 209 | 106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75 | 100 | 133 | 203 | 272 | 364 | 485 | 647 | 863 | 531 |
| Intangible Assets | ||||||||||
| Investments & Other | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 77 | 102 | 135 | 203 | 272 | 364 | 485 | 647 | 863 | 531 |
| Stock & work in progress | 578 | 500 | 500 | 622 | 800 | 1,343 | 814 | |||
| Trade Debtors | 8,633 | 5,715 | 9,891 | 2 | 2 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | |||||
| Cash | 5,088 | 9,372 | 6,692 | 4,145 | 4,421 | 11,888 | 8,001 | |||
| misc current assets | ||||||||||
| total current assets | 8,633 | 5,715 | 9,891 | 5,668 | 9,874 | 7,194 | 4,769 | 5,223 | 13,233 | 8,817 |
| total assets | 8,710 | 5,817 | 10,026 | 5,871 | 10,146 | 7,558 | 5,254 | 5,870 | 14,096 | 9,348 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,544 | 2,471 | 6,692 | 2,760 | 6,794 | 4,206 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,123 | 2,333 | 10,433 | 5,606 | ||||||
| total current liabilities | 5,544 | 2,471 | 6,692 | 2,760 | 6,794 | 4,206 | 2,123 | 2,333 | 10,433 | 5,606 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,544 | 2,471 | 6,692 | 2,760 | 6,794 | 4,206 | 2,123 | 2,333 | 10,433 | 5,606 |
| net assets | 3,166 | 3,346 | 3,334 | 3,111 | 3,352 | 3,352 | 3,131 | 3,537 | 3,663 | 3,742 |
| total shareholders funds | 3,166 | 3,346 | 3,334 | 3,111 | 3,352 | 3,352 | 3,131 | 3,537 | 3,663 | 3,742 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -406 | -126 | -79 | -72 | ||||||
| Depreciation | 69 | 92 | 121 | 162 | 216 | 288 | 178 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -578 | 78 | -122 | -178 | -543 | 529 | 814 | |||
| Debtors | 2,918 | -4,176 | 9,889 | 2 | ||||||
| Creditors | 3,073 | -4,221 | 3,932 | -4,034 | 2,588 | 4,206 | ||||
| Accruals and Deferred Income | -2,123 | -210 | -8,100 | 4,827 | 5,606 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -276 | -7,467 | 4,507 | 4,896 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 3,814 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,088 | -4,284 | 2,680 | 2,547 | -276 | -7,467 | 3,887 | 8,001 | ||
| overdraft | ||||||||||
| change in cash | -5,088 | -4,284 | 2,680 | 2,547 | -276 | -7,467 | 3,887 | 8,001 |
the angouleme company limited Credit Report and Business Information
The Angouleme Company Limited Competitor Analysis
Perform a competitor analysis for the angouleme company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
the angouleme company limited Ownership
THE ANGOULEME COMPANY LIMITED group structure
The Angouleme Company Limited has no subsidiary companies.
Ultimate parent company
THE ANGOULEME COMPANY LIMITED
03737329
the angouleme company limited directors
The Angouleme Company Limited currently has 2 directors. The longest serving directors include Mrs Simmons Shirley Anita (Sep 2018) and Ms Marina Jones (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Simmons Shirley Anita | England | 66 years | Sep 2018 | - | Director |
| Ms Marina Jones | 61 years | Sep 2018 | - | Director |
P&L
March 2019turnover
87.2k
+325%
operating profit
-180
0%
gross margin
17.6%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.2k
-0.05%
total assets
8.7k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
the angouleme company limited company details
company number
03737329
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
5 new road, radcliffe, manchester, M26 1LS
Bank
-
Legal Advisor
-
the angouleme company 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 the angouleme company limited.
the angouleme company 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 THE ANGOULEME COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the angouleme company limited Companies House Filings - See Documents
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