anglia steel portals limited
anglia steel portals limited Company Information
Company Number
03746605
Website
www.angliasteelportals.co.ukRegistered Address
milestone, vicarage road, foulden, thetford, norfolk, IP26 5AB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01366328877
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
steven brickett 100%
anglia steel portals limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA STEEL PORTALS LIMITED at £142.3k based on a Turnover of £594.6k and 0.24x industry multiple (adjusted for size and gross margin).
anglia steel portals limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA STEEL PORTALS LIMITED at £0 based on an EBITDA of £-92.9k and a 2.92x industry multiple (adjusted for size and gross margin).
anglia steel portals limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA STEEL PORTALS LIMITED at £691.9k based on Net Assets of £355.9k and 1.94x industry multiple (adjusted for liquidity).
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Anglia Steel Portals Limited Overview
Anglia Steel Portals Limited is a live company located in thetford, IP26 5AB with a Companies House number of 03746605. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1999, it's largest shareholder is steven brickett with a 100% stake. Anglia Steel Portals Limited is a mature, small sized company, Pomanda has estimated its turnover at £594.6k with declining growth in recent years.
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Anglia Steel Portals Limited Health Check
Pomanda's financial health check has awarded Anglia Steel Portals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £594.6k, make it smaller than the average company (£5.5m)
- Anglia Steel Portals Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
- Anglia Steel Portals Limited
6.7% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24%)
- Anglia Steel Portals Limited
24% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (5.7%)
- Anglia Steel Portals Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Anglia Steel Portals Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Anglia Steel Portals Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £594.6k, this is more efficient (£181.1k)
- Anglia Steel Portals Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (58 days)
- Anglia Steel Portals Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anglia Steel Portals Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Anglia Steel Portals Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anglia Steel Portals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (62.1%)
45.8% - Anglia Steel Portals Limited
62.1% - Industry AVG
anglia steel portals limited Credit Report and Business Information
Anglia Steel Portals Limited Competitor Analysis
Perform a competitor analysis for anglia steel portals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglia steel portals limited Ownership
ANGLIA STEEL PORTALS LIMITED group structure
Anglia Steel Portals Limited has no subsidiary companies.
Ultimate parent company
ANGLIA STEEL PORTALS LIMITED
03746605
anglia steel portals limited directors
Anglia Steel Portals Limited currently has 3 directors. The longest serving directors include Mr Graham Brickett (Apr 1999) and Mrs Lorraine Brickett (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Brickett | 64 years | Apr 1999 | - | Director | |
| Mrs Lorraine Brickett | England | 62 years | Apr 1999 | - | Director |
| Mr Steven Brickett | England | 34 years | Apr 2020 | - | Director |
ANGLIA STEEL PORTALS LIMITED financials
Anglia Steel Portals Limited's latest turnover from April 2023 is estimated at £594.6 thousand and the company has net assets of £355.9 thousand. According to their latest financial statements, Anglia Steel Portals Limited has 1 employee and maintains cash reserves of £387.4 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 29,893 | 34,515 | 23,716 | 25,575 | 30,007 | 35,303 | 40,782 | 23,516 | 6,640 | 6,319 | 7,419 | 8,721 | 10,265 | 8,617 |
| 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 | 29,893 | 34,515 | 23,716 | 25,575 | 30,007 | 35,303 | 40,782 | 23,516 | 6,640 | 6,319 | 7,419 | 8,721 | 10,265 | 8,617 |
| Stock & work in progress | 2,000 | 5,000 | 7,500 | 10,000 | 10,000 | 5,000 | 5,000 | 20,000 | 5,000 | 5,000 | 5,000 | 5,000 | 8,500 | 5,000 |
| Trade Debtors | 236,815 | 294,396 | 190,342 | 405,132 | 512,947 | 375,121 | 381,985 | 363,296 | 320,807 | 271,207 | 309,591 | 308,918 | 342,025 | 361,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 387,375 | 415,245 | 450,310 | 314,300 | 309,663 | 188,365 | 493,349 | 64,096 | 49,311 | 31,545 | 46,867 | 109,623 | 59,163 | 66,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 626,190 | 714,641 | 648,152 | 729,432 | 832,610 | 568,486 | 880,334 | 447,392 | 375,118 | 307,752 | 361,458 | 423,541 | 409,688 | 432,421 |
| total assets | 656,083 | 749,156 | 671,868 | 755,007 | 862,617 | 603,789 | 921,116 | 470,908 | 381,758 | 314,071 | 368,877 | 432,262 | 419,953 | 441,038 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 246,053 | 307,032 | 590,297 | 258,342 | 681,071 | 301,327 | 227,306 | 161,711 | 233,613 | 55,971 | 126,320 | 79,757 |
| Group/Directors Accounts | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 246,053 | 307,032 | 590,297 | 258,342 | 681,071 | 301,327 | 227,306 | 161,711 | 233,613 | 55,971 | 126,320 | 79,757 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 297,343 | 309,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,836 | 2,836 | 4,126 | 4,859 | 5,700 | 6,708 | 4,703 | 4,703 | 1,328 | 1,264 | 1,484 | 2,053 | 2,053 | 1,809 |
| total long term liabilities | 300,179 | 312,174 | 4,126 | 4,859 | 5,700 | 6,708 | 4,703 | 4,703 | 1,328 | 1,264 | 1,484 | 2,053 | 2,053 | 1,809 |
| total liabilities | 300,179 | 312,174 | 250,179 | 311,891 | 595,997 | 265,050 | 685,774 | 306,030 | 228,634 | 162,975 | 235,097 | 58,024 | 128,373 | 81,566 |
| net assets | 355,904 | 436,982 | 421,689 | 443,116 | 266,620 | 338,739 | 235,342 | 164,878 | 153,124 | 151,096 | 133,780 | 374,238 | 291,580 | 359,472 |
| total shareholders funds | 355,904 | 436,982 | 421,689 | 443,116 | 266,620 | 338,739 | 235,342 | 164,878 | 153,124 | 151,096 | 133,780 | 374,238 | 291,580 | 359,472 |
| 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 | ||||||||||||||
| Depreciation | 5,240 | 4,722 | 4,115 | 4,432 | 6,229 | 4,611 | 4,127 | 1,150 | 1,100 | 1,302 | 1,544 | 1,836 | 1,570 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | -3,000 | -2,500 | -2,500 | 0 | 5,000 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | -3,500 | 3,500 | 5,000 |
| Debtors | -57,581 | 104,054 | -214,790 | -107,815 | 137,826 | -6,864 | 18,689 | 42,489 | 49,600 | -38,384 | 673 | -33,107 | -19,336 | 361,361 |
| Creditors | 0 | -246,053 | -60,979 | -283,265 | 331,955 | -422,729 | 379,744 | 74,021 | 65,595 | -71,902 | 177,642 | -70,349 | 46,563 | 79,757 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,290 | -733 | -841 | -1,008 | 2,005 | 0 | 3,375 | 64 | -220 | -569 | 0 | 244 | 1,809 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | -11,995 | 309,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -27,870 | -35,065 | 136,010 | 4,637 | 121,298 | -304,984 | 429,253 | 14,785 | 17,766 | -15,322 | -62,756 | 50,460 | -6,897 | 66,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,870 | -35,065 | 136,010 | 4,637 | 121,298 | -304,984 | 429,253 | 14,785 | 17,766 | -15,322 | -62,756 | 50,460 | -6,897 | 66,060 |
P&L
April 2023turnover
594.6k
-22%
operating profit
-98.1k
0%
gross margin
13.4%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
355.9k
-0.19%
total assets
656.1k
-0.12%
cash
387.4k
-0.07%
net assets
Total assets minus all liabilities
anglia steel portals limited company details
company number
03746605
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1999
age
25
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
milestone, vicarage road, foulden, thetford, norfolk, IP26 5AB
last accounts submitted
April 2023
anglia steel portals 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 anglia steel portals limited.
anglia steel portals limited Companies House Filings - See Documents
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