Annephen Limited

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annephen limited Company Information

Live

MatureSmallHealthy

Company Number

03851129

Website

Registered Address

1 stonepound ridge, north bank, hassocks, west sussex, BN6 8JG

Industry

Performing arts

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Stephen Grant24 Years

Shareholders

lucy angela grant & stephen christopher grant 100%

annephen limited Estimated Valuation

£179.2k

Pomanda estimates the enterprise value of ANNEPHEN LIMITED at £179.2k based on a Turnover of £1.9m and 0.09x industry multiple (adjusted for size and gross margin).

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Annephen Limited is a live company located in hassocks, BN6 8JG with a Companies House number of 03851129. It operates in the performing arts sector, SIC Code 90010. Founded in September 1999, it's largest shareholder is lucy angela grant & stephen christopher grant with a 100% stake. Annephen Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Annephen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£266.9k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANNEPHEN LIMITED group structure

Annephen Limited has no subsidiary companies.

Ultimate parent company

ANNEPHEN LIMITED

03851129

ANNEPHEN LIMITED Shareholders

lucy angela grant & stephen christopher grant

100%

Annephen Limited currently has 1 director, Mr Stephen Grant serving since Sep 1999.

officer	country	age	start	end	role
Mr Stephen Grant	England	50 years	Sep 1999	-	Director

EXPORT

Annephen Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £240.3 thousand. According to their latest financial statements, Annephen Limited has 4 employees and maintains cash reserves of 0 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	1,892,485	2,152,722	2,148,218	1,269,975	1,098,224	1,007,508	953,009	247,153	164,642	119,105	216,580	314,025	407,691	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,806,814	2,211,175	2,015,861	1,196,732	1,046,851	933,240	875,905	225,097	136,985	100,795	170,761	261,809	345,667	0
Gross Profit	85,670	-58,452	132,357	73,243	51,373	74,268	77,104	22,056	27,657	18,310	45,819	52,215	62,024	0
Admin Expenses	93,595	-97,388	118,438	33,938	12,740	31,533	39,095	-21,747	-2,961	25,034	114,575	65,189	89,187	-181,571
Operating Profit	-7,925	38,936	13,919	39,305	38,633	42,735	38,009	43,803	30,618	-6,724	-68,756	-12,974	-27,163	181,571
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	121	412	478	586	478	427	477	251
Pre-Tax Profit	-7,925	38,936	13,919	39,305	38,633	42,735	38,130	44,215	31,096	-6,138	-68,278	-12,547	-26,686	181,822
Tax	0	-7,398	-2,645	-7,468	-7,340	-8,120	-7,626	-8,843	-6,530	0	0	0	0	-50,910
Profit After Tax	-7,925	31,538	11,274	31,837	31,293	34,615	30,504	35,372	24,566	-6,138	-68,278	-12,547	-26,686	130,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,925	31,538	11,274	31,837	31,293	34,615	30,504	35,372	24,566	-6,138	-68,278	-12,547	-26,686	130,912
Employee Costs	98,570	96,460	70,351	71,099	70,826	70,985	70,864	48,668	49,342	23,929	47,420	68,846	92,942	0
Number Of Employees	4	4	3	3	3	3	3	2	2	1	2	3	4	0
EBITDA*	-7,925	38,936	13,919	39,305	38,633	42,735	39,141	44,210	30,923	-6,406	-68,144	-12,159	-26,229	182,592

* 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	4,608	2,954	3,598	3,991	5,321	4,599	2,268	3,125	909	945	450	2,429	2,799	3,064
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	4,608	2,954	3,598	3,991	5,321	4,599	2,268	3,125	909	945	450	2,429	2,799	3,064
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	305,973	308,682	321,987	228,842	198,322	169,213	146,711	19,632	14,197	466	13,756	29,199	43,924	50,651
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	1,224	10,886	1,940	1,015	0
Cash	0	0	0	0	0	0	0	96,924	67,916	123,431	110,920	80,333	90,452	100,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,973	308,682	321,987	228,842	198,322	169,213	146,711	116,556	82,113	125,121	135,562	111,472	135,391	151,088
total assets	310,581	311,636	325,585	232,833	203,643	173,812	148,979	119,681	83,022	126,066	136,012	113,901	138,190	154,152
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	43,329	27,405	62,611	27,383	30,030	31,492	41,274	41,941	39,898	108,666	112,484	22,054	33,864	15,889
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,195	0	0	0	0	7,155
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	43,329	27,405	62,611	27,383	30,030	31,492	41,274	41,941	41,093	108,666	112,484	22,054	33,864	23,044
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	26,915	35,969	46,250	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	439	0	37	27	68	0	96
total long term liabilities	26,915	35,969	46,250	0	0	0	0	439	0	37	27	68	0	96
total liabilities	70,244	63,374	108,861	27,383	30,030	31,492	41,274	42,380	41,093	108,703	112,511	22,122	33,864	23,140
net assets	240,337	248,262	216,724	205,450	173,613	142,320	107,705	77,301	41,929	17,363	23,501	91,779	104,326	131,012
total shareholders funds	240,337	248,262	216,724	205,450	173,613	142,320	107,705	77,301	41,929	17,363	23,501	91,779	104,326	131,012

	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	-7,925	38,936	13,919	39,305	38,633	42,735	38,009	43,803	30,618	-6,724	-68,756	-12,974	-27,163	181,571
Depreciation	0	0	0	0	0	0	1,132	407	305	318	612	815	934	1,021
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,398	-2,645	-7,468	-7,340	-8,120	-7,626	-8,843	-6,530	0	0	0	0	-50,910
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,709	-13,305	93,145	30,520	29,109	22,502	127,079	5,435	12,507	-22,952	-6,497	-13,800	-5,712	50,651
Creditors	15,924	-35,206	35,228	-2,647	-1,462	-9,782	-667	2,043	-68,768	-3,818	90,430	-11,810	17,975	15,889
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-439	439	-37	10	-41	68	-96	96
Cash flow from operations	10,708	9,637	-46,643	-1,330	722	2,331	-96,670	32,414	-56,919	12,738	28,742	-10,101	-2,638	97,016
Investing Activities
capital expenditure	-1,654	644	393	1,330	-722	-2,331	-275	-2,623	-269	-813	1,367	-445	-669	-4,085
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,654	644	393	1,330	-722	-2,331	-275	-2,623	-269	-813	1,367	-445	-669	-4,085
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	-1,195	1,195	0	0	0	-7,155	7,155
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	-9,054	-10,281	46,250	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	121	412	478	586	478	427	477	251
cash flow from financing	-9,054	-10,281	46,250	0	0	0	21	-783	1,673	586	478	427	-6,678	7,506
cash and cash equivalents
cash	0	0	0	0	0	0	-96,924	29,008	-55,515	12,511	30,587	-10,119	-9,985	100,437
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-96,924	29,008	-55,515	12,511	30,587	-10,119	-9,985	100,437

P&L

September 2022

turnover

1.9m

-12%

operating profit

-7.9k

gross margin

4.6%

-266.72%

turnover

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

Balance Sheet

September 2022

net assets

240.3k

-0.03%

total assets

310.6k

cash

net assets

Total assets minus all liabilities

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company number

03851129

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

September 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 stonepound ridge, north bank, hassocks, west sussex, BN6 8JG

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.

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annephen limited Company Information

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annephen limited Estimated Valuation

annephen limited Estimated Valuation

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