Pomanda estimates the enterprise value of ANGLESEY SERVICES LIMITED at £1.3k based on a Turnover of £2.8k and 0.45x industry multiple (adjusted for size and gross margin).
anglesey services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGLESEY SERVICES LIMITED at £0 based on an EBITDA of £-580 and a 3.84x industry multiple (adjusted for size and gross margin).
anglesey services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGLESEY SERVICES LIMITED at £0 based on Net Assets of £-31.6k and 2.54x industry multiple (adjusted for liquidity).
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Anglesey Services LimitedOverview
Anglesey Services Limited is a live company located in ledbury, HR8 1RZ with a Companies House number of 04322601. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2001, it's largest shareholder is
henry hyde-thomson
with a 100% stake. Anglesey Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anglesey Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£871.7k)
£2.8k - Anglesey Services Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (8.5%)
-66% - Anglesey Services Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Anglesey Services Limited
58.4% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (7.4%)
-20.5% - Anglesey Services Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Anglesey Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Anglesey Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£132.4k)
£2.8k - Anglesey Services Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (25 days)
148 days - Anglesey Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglesey Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Anglesey Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.2%, this is a higher level of debt than the average (56%)
182.2% - Anglesey Services Limited
56% - Industry AVG
ANGLESEY SERVICES LIMITED financials
EXPORT
Anglesey Services Limited's latest turnover from December 2023 is estimated at £2.8 thousand and the company has net assets of -£31.6 thousand. According to their latest financial statements, we estimate that Anglesey Services Limited has 1 employee and maintains cash reserves of £22 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,834
2,291
2,221
72,531
130,910
110,086
103,713
101,374
224,406
Other Income Or Grants
Cost Of Sales
1,180
956
913
28,690
52,825
41,454
38,343
37,652
76,581
Gross Profit
1,653
1,335
1,309
43,841
78,085
68,632
65,370
63,722
147,825
Admin Expenses
2,234
1,447
1,648
35,923
3
37,082
6,249
1
-1,827
79,202
71,501
80,735
34,359
153,165
-10,697
Operating Profit
-581
-112
-339
7,918
-3
-37,082
-6,249
-1
1,827
-1,117
-2,869
-15,365
29,363
-5,340
10,697
Interest Payable
Interest Receivable
5
6
5
2
3
2
1
1
2
1
1
25
25
Pre-Tax Profit
-576
-106
-334
7,920
-37,080
-6,248
1,829
-1,116
-2,868
-15,340
29,388
-5,340
10,697
Tax
-1,505
-366
-7,641
-2,995
Profit After Tax
-576
-106
-334
6,415
-37,080
-6,248
1,463
-1,116
-2,868
-15,340
21,747
-5,340
7,702
Dividends Paid
Retained Profit
-576
-106
-334
6,415
-37,080
-6,248
1,463
-1,116
-2,868
-15,340
21,747
-5,340
7,702
Employee Costs
57,147
55,010
54,176
50,938
58,518
57,889
59,112
56,780
107,508
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
-581
-112
-339
7,918
-3
-37,082
-6,249
-1
1,827
-1,013
-2,834
-15,319
29,425
-5,258
10,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
104
139
185
247
329
Intangible Assets
Investments & Other
38,325
38,325
38,325
38,325
38,325
38,325
109,920
109,920
109,920
109,920
109,920
109,920
109,920
Debtors (Due After 1 year)
Total Fixed Assets
38,325
38,325
38,325
38,325
38,325
38,325
109,920
109,920
109,920
110,024
110,059
110,105
110,167
329
Stock & work in progress
Trade Debtors
466
466
466
466
22,914
44,334
Group Debtors
Misc Debtors
79
79
78
21,546
Cash
22
168
163
3,676
423
423
578
578
75
236
10,133
misc current assets
total current assets
101
247
241
3,676
423
423
578
578
541
702
466
10,599
22,914
65,880
total assets
38,426
38,572
38,566
42,001
38,748
38,748
110,498
110,498
110,461
110,726
110,525
120,704
133,081
66,209
Bank overdraft
Bank loan
Trade Creditors
480
450
450
1,050
105,576
104,725
101,656
96,495
130,619
58,407
Group/Directors Accounts
74,856
97,356
97,356
other short term finances
hp & lease commitments
other current liabilities
69,527
69,127
69,015
71,516
872
75,728
6,794
6,794
total current liabilities
70,007
69,577
69,465
72,566
75,728
75,728
104,150
104,150
105,576
104,725
101,656
96,495
130,619
58,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,007
69,577
69,465
72,566
75,728
75,728
104,150
104,150
105,576
104,725
101,656
96,495
130,619
58,407
net assets
-31,581
-31,005
-30,899
-30,565
-36,980
-36,980
6,348
6,348
4,885
6,001
8,869
24,209
2,462
7,802
total shareholders funds
-31,581
-31,005
-30,899
-30,565
-36,980
-36,980
6,348
6,348
4,885
6,001
8,869
24,209
2,462
7,802
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-581
-112
-339
7,918
-3
-37,082
-6,249
-1
1,827
-1,117
-2,869
-15,365
29,363
-5,340
10,697
Depreciation
104
35
46
62
82
110
Amortisation
Tax
-1,505
-366
-7,641
-2,995
Stock
Debtors
1
78
-466
-22,448
-42,966
65,880
Creditors
30
-600
1,050
-105,576
851
3,069
5,161
-34,124
72,212
58,407
Accruals and Deferred Income
400
112
-2,501
70,644
-74,856
75,728
-6,794
6,794
Deferred Taxes & Provisions
Cash flow from operations
-151
-1
-3,518
78,107
-74,859
38,646
-13,043
-1
-96,855
-162
235
-10,158
10,108
109,920
339
Investing Activities
capital expenditure
-439
Change in Investments
38,325
-109,920
109,920
cash flow from investments
-38,325
109,920
-109,920
-439
Financing Activities
Bank loans
Group/Directors Accounts
-74,856
74,856
-97,356
97,356
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
5
6
5
2
3
2
1
1
2
1
1
25
25
cash flow from financing
5
6
5
-74,854
74,859
102
-97,455
1
97,358
1
1
25
25
100
cash and cash equivalents
cash
-146
5
-3,513
3,253
423
-578
503
-161
236
-10,133
10,133
overdraft
change in cash
-146
5
-3,513
3,253
423
-578
503
-161
236
-10,133
10,133
anglesey services 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 anglesey services limited. Get real-time insights into anglesey services limited's credit score, group structure and payment trends.
Perform a competitor analysis for anglesey services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
anglesey services limited Ownership
ANGLESEY SERVICES LIMITED group structure
Anglesey Services Limited has no subsidiary companies.
Ultimate parent company
ANGLESEY SERVICES LIMITED
04322601
ANGLESEY SERVICES LIMITED Shareholders
The sole shareholder of Anglesey Services Limited is Henry Hyde-Thomson.
henry hyde-thomson
100%
anglesey services limited directors
Anglesey Services Limited currently has 1 director, Mr Henry Hyde-Thomson serving since Feb 2002.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-31.6k
+0.02%
total assets
38.4k
0%
cash
22
-0.87%
net assets
Total assets minus all liabilities
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anglesey services limited company details
company number
04322601
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
meaujo (572) limited (February 2002)
accountant
-
auditor
-
address
the old post office bromsberrow, ledbury, HR8 1RZ
Bank
HSBC BANK PLC
Legal Advisor
-
anglesey services 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 anglesey services limited.
anglesey services 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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anglesey services limitedCompanies House Filings - See Documents
