anglo american optical limited

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anglo american optical limited Company Information

Share ANGLO AMERICAN OPTICAL LIMITED

Company Number

03856477

Shareholders

anthony jenkin

ian livingstone

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

c/o mtm 26 bridge road east, welwyn garden city, AL7 1HL

anglo american optical limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANGLO AMERICAN OPTICAL LIMITED at £1.2m based on a Turnover of £1.5m and 0.78x industry multiple (adjusted for size and gross margin).

anglo american optical limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of ANGLO AMERICAN OPTICAL LIMITED at £12.5k based on an EBITDA of £2.8k and a 4.47x industry multiple (adjusted for size and gross margin).

anglo american optical limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANGLO AMERICAN OPTICAL LIMITED at £1.2m based on Net Assets of £542.5k and 2.23x industry multiple (adjusted for liquidity).

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Anglo American Optical Limited Overview

Anglo American Optical Limited is a live company located in welwyn garden city, AL7 1HL with a Companies House number of 03856477. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in October 1999, it's largest shareholder is anthony jenkin with a 75% stake. Anglo American Optical Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Anglo American Optical Limited Health Check

Pomanda's financial health check has awarded Anglo American Optical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£17.3m)

£1.5m - Anglo American Optical Limited

£17.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)

5% - Anglo American Optical Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (36.7%)

24% - Anglo American Optical Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6%)

0.2% - Anglo American Optical Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (94)

3 - Anglo American Optical Limited

94 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Anglo American Optical Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £513.7k, this is more efficient (£172.3k)

£513.7k - Anglo American Optical Limited

£172.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (49 days)

126 days - Anglo American Optical Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (35 days)

5 days - Anglo American Optical Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Optical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Optical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (40%)

3.9% - Anglo American Optical Limited

40% - Industry AVG

ANGLO AMERICAN OPTICAL LIMITED financials

EXPORTms excel logo

Anglo American Optical Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £542.5 thousand. According to their latest financial statements, Anglo American Optical Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,541,1681,425,3031,501,4411,329,9151,247,2711,100,4611,085,6271,201,5421,358,436401,010329,483458,994907,181818,841553,559
Other Income Or Grants
Cost Of Sales1,171,8511,056,0401,124,087994,038914,458801,090796,622844,811943,539274,107230,787311,566339,335274,292204,905
Gross Profit369,318369,263377,354335,877332,812299,371289,004356,732414,897126,90298,697147,428567,846544,549348,654
Admin Expenses366,517344,164293,049276,220301,565269,809302,189319,246443,32195,718126,24365,847473,608415,445318,610
Operating Profit2,80125,09984,30559,65731,24729,562-13,18537,486-28,42431,184-27,54681,58194,238129,10430,044
Interest Payable
Interest Receivable5871,0529731,056495
Pre-Tax Profit2,80125,09984,30559,65731,24729,562-13,18537,486-27,83732,235-26,57382,63794,733129,10430,044
Tax-700-4,769-16,018-11,335-5,937-5,617-7,497-6,769-19,833-19,672-27,495-5,914
Profit After Tax2,10120,33068,28748,32225,31023,945-13,18529,989-27,83725,466-26,57362,80475,061101,60924,130
Dividends Paid16,50012,800
Retained Profit2,10120,33068,28748,32225,31023,945-13,18529,989-27,83725,466-26,57362,80475,06185,10911,330
Employee Costs149,47598,88994,461142,47391,346137,091171,649167,306233,26275,21072,287104,612180,589141,719104,411
Number Of Employees322323446223543
EBITDA*2,80125,09984,30559,65731,24729,562-13,18537,486-28,42433,880-24,40285,10798,474130,94432,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets29,09443,2124,5673,2545,6088,1133,2032,7733,5215,8838,57911,72313,7735,5217,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,09443,2124,5673,2545,6088,1133,2032,7733,5215,8838,57911,72313,7735,5217,361
Stock & work in progress72,10065,00026,75054,24848,92551,500
Trade Debtors533,950534,893561,437499,977443,146410,187387,164420,634358,549125,54896,878138,21839,71429,48013,602
Group Debtors
Misc Debtors1,2031,65813,79522,70329,4337,718
Cash234,748185,927203,086219,444194,50694,967
misc current assets
total current assets535,153536,551561,437499,977443,146410,187387,164420,634358,549432,396361,600390,757342,839280,629160,069
total assets564,247579,763566,004503,231448,754418,300390,367423,407362,070438,279370,179402,480356,612286,150167,430
Bank overdraft
Bank loan
Trade Creditors 18,97936,75643,50249,16643,01137,86733,87954,03422,68666,56829,57234,99131,73418,79311,184
Group/Directors Accounts5,884
other short term finances
hp & lease commitments
other current liabilities21,35038,89014,590
total current liabilities18,97936,75643,50249,16643,01137,86733,87954,03422,68672,45229,57234,99153,08457,68325,774
loans
hp & lease commitments
Accruals and Deferred Income2,7852,6252,4502,3002,3002,3002,3002,0002,000
other liabilities
provisions6028481,157
total long term liabilities2,7852,6252,4502,3002,3002,3002,3002,0002,0006028481,157
total liabilities21,76439,38145,95251,46645,31140,16736,17956,03424,68673,05430,42036,14853,08457,68325,774
net assets542,483540,382520,052451,765403,443378,133354,188367,373337,384365,225339,759366,332303,528228,467141,656
total shareholders funds542,483540,382520,052451,765403,443378,133354,188367,373337,384365,225339,759366,332303,528228,467141,656
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit2,80125,09984,30559,65731,24729,562-13,18537,486-28,42431,184-27,54681,58194,238129,10430,044
Depreciation2,6963,1443,5264,2361,8402,454
Amortisation
Tax-700-4,769-16,018-11,335-5,937-5,617-7,497-6,769-19,833-19,672-27,495-5,914
Stock-72,1007,10038,250-27,4985,323-2,57551,500
Debtors-1,398-24,88661,46056,83132,95923,023-33,47062,085233,00114,875-50,24891,77431,94923,59613,602
Creditors-17,777-6,746-5,6646,1555,1443,988-20,15531,348-43,88236,996-5,4193,25712,9417,60911,184
Accruals and Deferred Income1601751503002,000-21,350-17,54024,30014,590
Deferred Taxes & Provisions-602-246-3091,157
Cash flow from operations-14,11838,6451,313-2,354-2,5054,910430-748-231,80941,886-18,132-15,93836,931114,337-12,744
Investing Activities
capital expenditure14,118-38,645-1,3132,3542,505-4,910-4307482,362-1,476-12,488-9,815
Change in Investments
cash flow from investments14,118-38,645-1,3132,3542,505-4,910-4307482,362-1,476-12,488-9,815
Financing Activities
Bank loans
Group/Directors Accounts-5,8845,884
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-41,702130,326
interest5871,0529731,056495
cash flow from financing-5,3016,9369731,0564951,702130,326
cash and cash equivalents
cash-234,74848,821-17,159-16,35824,93899,53994,967
overdraft
change in cash-234,74848,821-17,159-16,35824,93899,53994,967

anglo american optical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anglo American Optical Limited Competitor Analysis

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Perform a competitor analysis for anglo american optical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.

anglo american optical limited Ownership

ANGLO AMERICAN OPTICAL LIMITED group structure

Anglo American Optical Limited has no subsidiary companies.

Ultimate parent company

ANGLO AMERICAN OPTICAL LIMITED

03856477

ANGLO AMERICAN OPTICAL LIMITED Shareholders

anthony jenkin 75%
ian livingstone 25%

anglo american optical limited directors

Anglo American Optical Limited currently has 2 directors. The longest serving directors include Mr Anthony Jenkin (Jan 2000) and Mr Tobias Jenkin (Apr 2019).

officercountryagestartendrole
Mr Anthony JenkinEngland75 years Jan 2000- Director
Mr Tobias JenkinUnited Kingdom35 years Apr 2019- Director

P&L

January 2024

turnover

1.5m

+8%

operating profit

2.8k

0%

gross margin

24%

-7.5%

turnover

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

Balance Sheet

January 2024

net assets

542.5k

0%

total assets

564.2k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

anglo american optical limited company details

company number

03856477

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

MTM

auditor

-

address

c/o mtm 26 bridge road east, welwyn garden city, AL7 1HL

Bank

-

Legal Advisor

-

anglo american optical 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 found 2 charges/mortgages relating to anglo american optical limited. Currently there are 2 open charges and 0 have been satisfied in the past.

anglo american optical 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 ANGLO AMERICAN OPTICAL LIMITED. This can take several minutes, an email will notify you when this has completed.

anglo american optical limited Companies House Filings - See Documents

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