Anytime Concrete Limited

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anytime concrete limited Company Information

Live

MatureSmallDeclining

Company Number

04532987

Next Accounts

May 2025

Industry

Manufacture of ready-mixed concrete

Directors

John McDaid

Natalie McDaid

Shareholders

natalie mcdaid

john mcdaid

Group Structure

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Contact

Registered Address

unit 1 station approach, oldfield lane north, greenford, middlesex, UB6 0AL

Website

www.anytimepumping.co.uk

anytime concrete limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ANYTIME CONCRETE LIMITED at £3.3m based on Net Assets of £1.7m and 2.01x industry multiple (adjusted for liquidity).

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Anytime Concrete Limited is a live company located in greenford, UB6 0AL with a Companies House number of 04532987. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in September 2002, it's largest shareholder is natalie mcdaid with a 51% stake. Anytime Concrete Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Anytime Concrete Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.8%)

EXPORT

Anytime Concrete Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Anytime Concrete Limited has 19 employees and maintains cash reserves of £407.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,932,385	3,578,651	4,668,161	4,761,919	4,706,046	5,651,546	6,225,626	2,527,925	2,578,727	3,123,174	3,356,009	2,027,811	1,840,117	1,174,520	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,561,343	3,028,225	4,007,924	4,081,041	4,078,012	4,805,915	5,371,313	2,135,401	2,211,770	2,610,750	2,916,444	1,691,939	1,622,370	1,039,367	0
Gross Profit	371,042	550,426	660,238	680,878	628,035	845,631	854,314	392,525	366,957	512,425	439,566	335,872	217,747	135,153	0
Admin Expenses	461,966	485,810	581,470	726,810	547,179	785,369	568,780	200,585	252,447	173,597	313,877	177,044	-25,267	167,715	-594,894
Operating Profit	-90,924	64,616	78,768	-45,932	80,856	60,262	285,534	191,940	114,510	338,828	125,689	158,828	243,014	-32,562	594,894
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,477	4,592	0	0	0	0	903	1,353	1,937	1,521	772	595	309	202	201
Pre-Tax Profit	-66,447	69,207	78,768	-45,932	80,856	60,262	286,437	193,293	116,446	340,349	126,461	159,422	243,323	-32,360	595,094
Tax	0	-13,149	-14,966	0	-15,363	-11,450	-54,423	-38,658	-23,289	-71,473	-29,086	-38,261	-63,264	0	-166,626
Profit After Tax	-66,447	56,058	63,802	-45,932	65,493	48,812	232,014	154,634	93,157	268,876	97,375	121,161	180,059	-32,360	428,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,447	56,058	63,802	-45,932	65,493	48,812	232,014	154,634	93,157	268,876	97,375	121,161	180,059	-32,360	428,468
Employee Costs	822,584	1,133,853	1,156,154	1,141,165	1,201,779	520,137	465,719	245,257	209,261	278,533	326,061	194,688	189,771	153,444	0
Number Of Employees	19	27	29	30	32	14	13	7	6	9	10	6	6	5	0
EBITDA*	2,398	64,616	78,768	-45,932	80,856	60,262	285,534	310,271	239,284	452,360	171,007	219,252	292,721	33,255	677,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	288,443	209,927	220,035	261,915	320,137	425,339	341,459	420,995	374,326	340,600	135,954	181,272	149,121	198,828	248,145
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	288,443	209,927	220,035	261,915	320,137	425,339	341,459	420,995	374,326	340,600	135,954	181,272	149,121	198,828	248,145
Stock & work in progress	7,287	20,648	0	0	0	0	0	4,404	4,404	4,404	0	9,651	43,616	9,911	12,028
Trade Debtors	642,541	726,949	1,103,876	966,714	955,484	1,485,192	1,643,117	722,573	841,812	993,758	852,974	646,068	502,502	416,475	550,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	750,000	750,000	855,000	0	0	0	0	0	0	0	0	0	0
Cash	407,686	524,780	0	0	0	0	0	722,066	360,269	414,333	194,072	114,872	123,072	459	80,292
misc current assets	750,000	750,000	0	0	0	0	6,182	0	0	0	0	0	0	0	0
total current assets	1,807,514	2,022,377	1,853,876	1,716,714	1,810,484	1,485,192	1,649,299	1,449,043	1,206,485	1,412,495	1,047,046	770,591	669,190	426,845	642,447
total assets	2,095,957	2,232,304	2,073,911	1,978,629	2,130,621	1,910,531	1,990,758	1,870,038	1,580,811	1,753,095	1,183,000	951,863	818,311	625,673	890,592
Bank overdraft	0	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	0
Trade Creditors	375,883	460,701	356,545	328,159	423,770	251,745	362,137	426,771	317,680	502,123	388,197	242,002	242,044	229,465	457,229
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	375,883	460,701	356,545	328,159	423,770	251,745	362,137	426,771	317,680	502,123	388,197	242,002	242,044	229,465	457,229
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	31,100	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	63,513	55,099	142,842	0	12,433	0	0	4,795
provisions	54,804	39,886	41,807	38,713	49,162	66,590	54,137	68,284	51,196	44,451	0	0	0	0	0
total long term liabilities	54,804	39,886	41,807	38,713	49,162	66,590	85,237	131,797	106,295	187,293	0	12,433	0	0	4,795
total liabilities	430,687	500,587	398,352	366,872	472,932	318,335	447,374	558,568	423,975	689,416	388,197	254,435	242,044	229,465	462,024
net assets	1,665,270	1,731,717	1,675,559	1,611,757	1,657,689	1,592,196	1,543,384	1,311,470	1,156,836	1,063,679	794,803	697,428	576,267	396,208	428,568
total shareholders funds	1,665,270	1,731,717	1,675,559	1,611,757	1,657,689	1,592,196	1,543,384	1,311,470	1,156,836	1,063,679	794,803	697,428	576,267	396,208	428,568

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-90,924	64,616	78,768	-45,932	80,856	60,262	285,534	191,940	114,510	338,828	125,689	158,828	243,014	-32,562	594,894
Depreciation	93,322	0	0	0	0	0	0	118,331	124,774	113,532	45,318	60,424	49,707	65,817	82,715
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,149	-14,966	0	-15,363	-11,450	-54,423	-38,658	-23,289	-71,473	-29,086	-38,261	-63,264	0	-166,626
Stock	-13,361	20,648	0	0	0	0	-4,404	0	0	4,404	-9,651	-33,965	33,705	-2,117	12,028
Debtors	-84,408	-1,126,927	137,162	-93,770	325,292	-157,925	920,544	-119,239	-151,946	140,784	206,906	143,566	86,027	-133,652	550,127
Creditors	-84,818	104,156	28,386	-95,611	172,025	-110,392	-64,634	109,091	-184,443	113,926	146,195	-42	12,579	-227,764	457,229
Accruals and Deferred Income	0	0	0	0	0	-31,100	31,100	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,918	-1,921	3,094	-10,449	-17,428	12,453	-14,147	17,088	6,745	44,451	0	0	0	0	0
Cash flow from operations	30,267	1,259,981	-41,880	-58,222	-105,202	77,698	-732,710	517,031	190,243	394,076	90,861	71,348	122,304	-58,740	406,057
Investing Activities
capital expenditure	-171,838	10,108	41,880	58,222	105,202	-83,880	79,536	-165,000	-158,500	-318,178	0	-92,575	0	-16,500	-330,860
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-171,838	10,108	41,880	58,222	105,202	-83,880	79,536	-165,000	-158,500	-318,178	0	-92,575	0	-16,500	-330,860
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-63,513	8,414	-87,743	142,842	-12,433	12,433	0	-4,795	4,795
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	24,477	4,592	0	0	0	0	903	1,353	1,937	1,521	772	595	309	202	201
cash flow from financing	24,477	4,692	0	0	0	0	-62,710	9,767	-85,806	144,363	-11,661	13,028	309	-4,593	5,096
cash and cash equivalents
cash	-117,094	524,780	0	0	0	0	-722,066	361,797	-54,064	220,261	79,200	-8,200	122,613	-79,833	80,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-117,094	524,780	0	0	0	0	-722,066	361,797	-54,064	220,261	79,200	-8,200	122,613	-79,833	80,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANYTIME CONCRETE LIMITED group structure

Anytime Concrete Limited has no subsidiary companies.

Ultimate parent company

ANYTIME CONCRETE LIMITED

04532987

ANYTIME CONCRETE LIMITED Shareholders

natalie mcdaid	51%
john mcdaid	49%

Anytime Concrete Limited currently has 2 directors. The longest serving directors include Ndmr John McDaid (Sep 2002) and Ms Natalie McDaid (Jan 2007).

officer	country	age	start	end	role
Ndmr John McDaid		62 years	Sep 2002	-	Director
Ms Natalie McDaid		40 years	Jan 2007	-	Director

P&L

August 2023

turnover

2.9m

-18%

operating profit

-90.9k

gross margin

12.7%

-17.73%

turnover

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

Balance Sheet

August 2023

net assets

1.7m

-0.04%

total assets

2.1m

-0.06%

cash

407.7k

-0.22%

net assets

Total assets minus all liabilities

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company number

04532987

Type

Private limited with Share Capital

industry

23630 - Manufacture of ready-mixed concrete

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

unit 1 station approach, oldfield lane north, greenford, middlesex, UB6 0AL

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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anytime concrete limited Company Information

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anytime concrete limited Estimated Valuation

anytime concrete limited Estimated Valuation

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