associated networks (uk) limited
associated networks (uk) limited Company Information
Company Number
04604703
Next Accounts
2043 days late
Directors
Shareholders
timothy bailey
paul wesley jellicoe
View AllGroup Structure
View All
Industry
Computer consultancy activities
+1Registered Address
34 anyards road, cobham, surrey, KT11 2LA
Website
http://anlx.comassociated networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED NETWORKS (UK) LIMITED at £2.7m based on a Turnover of £3.2m and 0.85x industry multiple (adjusted for size and gross margin).
associated networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED NETWORKS (UK) LIMITED at £456.6k based on an EBITDA of £98.4k and a 4.64x industry multiple (adjusted for size and gross margin).
associated networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED NETWORKS (UK) LIMITED at £0 based on Net Assets of £-50.1k and 2.35x industry multiple (adjusted for liquidity).
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Associated Networks (uk) Limited Overview
Associated Networks (uk) Limited is a live company located in surrey, KT11 2LA with a Companies House number of 04604703. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2002, it's largest shareholder is timothy bailey with a 63.5% stake. Associated Networks (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
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Associated Networks (uk) Limited Health Check
Pomanda's financial health check has awarded Associated Networks (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.8m)
- Associated Networks (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Associated Networks (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Associated Networks (uk) Limited
49.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.7%)
- Associated Networks (uk) Limited
8.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (31)
- Associated Networks (uk) Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Associated Networks (uk) Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is equally as efficient (£159.2k)
- Associated Networks (uk) Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (59 days)
- Associated Networks (uk) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (41 days)
- Associated Networks (uk) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Associated Networks (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Associated Networks (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (64.5%)
107.6% - Associated Networks (uk) Limited
64.5% - Industry AVG
ASSOCIATED NETWORKS (UK) LIMITED financials
Associated Networks (Uk) Limited's latest turnover from November 2017 is estimated at £3.2 million and the company has net assets of -£50.1 thousand. According to their latest financial statements, we estimate that Associated Networks (Uk) Limited has 22 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 524 | 1,048 | 1,572 | 399 | 797 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 524 | 1,048 | 1,572 | 399 | 797 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 579,026 | 550,389 | 401,724 | 399,443 | 521,991 | 371,658 | 414,352 | 382,667 | 285,140 |
| Group Debtors | |||||||||
| Misc Debtors | 36,635 | 60,311 | 63,304 | ||||||
| Cash | 47,584 | 22,828 | 57,494 | 7,002 | 15,246 | 60,558 | 15,803 | 15,867 | 30,666 |
| misc current assets | |||||||||
| total current assets | 663,245 | 633,528 | 522,522 | 406,445 | 537,237 | 432,216 | 430,155 | 398,534 | 315,806 |
| total assets | 663,245 | 633,528 | 522,522 | 406,969 | 538,285 | 433,788 | 430,155 | 398,933 | 316,603 |
| Bank overdraft | 649 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 546,100 | 519,084 | 395,604 | 620,145 | 826,869 | 820,331 | 459,944 | 294,573 | 231,649 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 166,641 | 244,409 | 131,474 | ||||||
| total current liabilities | 713,390 | 763,493 | 527,078 | 620,145 | 826,869 | 820,331 | 459,944 | 294,573 | 231,649 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 713,390 | 763,493 | 527,078 | 620,145 | 826,869 | 820,331 | 459,944 | 294,573 | 231,649 |
| net assets | -50,145 | -129,965 | -4,556 | -213,176 | -288,584 | -386,543 | -29,789 | 104,360 | 84,954 |
| total shareholders funds | -50,145 | -129,965 | -4,556 | -213,176 | -288,584 | -386,543 | -29,789 | 104,360 | 84,954 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 524 | 524 | 524 | 399 | 398 | 398 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,961 | 145,672 | 65,585 | -122,548 | 150,333 | -42,694 | 31,685 | 97,527 | 285,140 |
| Creditors | 27,016 | 123,480 | -224,541 | -206,724 | 6,538 | 360,387 | 165,371 | 62,924 | 231,649 |
| Accruals and Deferred Income | -77,768 | 112,935 | 131,474 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 24,756 | -34,666 | 50,492 | -8,244 | -45,312 | 44,755 | -64 | -14,799 | 30,666 |
| overdraft | 649 | ||||||||
| change in cash | 24,107 | -34,666 | 50,492 | -8,244 | -45,312 | 44,755 | -64 | -14,799 | 30,666 |
associated networks (uk) limited Credit Report and Business Information
Associated Networks (uk) Limited Competitor Analysis
Perform a competitor analysis for associated networks (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
associated networks (uk) limited Ownership
ASSOCIATED NETWORKS (UK) LIMITED group structure
Associated Networks (Uk) Limited has no subsidiary companies.
Ultimate parent company
ASSOCIATED NETWORKS (UK) LIMITED
04604703
associated networks (uk) limited directors
Associated Networks (Uk) Limited currently has 1 director, Mr Timothy Bailey serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bailey | 45 years | Jun 2009 | - | Director |
P&L
November 2017turnover
3.2m
-9%
operating profit
98.4k
0%
gross margin
49.2%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
-50.1k
-0.61%
total assets
663.2k
+0.05%
cash
47.6k
+1.08%
net assets
Total assets minus all liabilities
associated networks (uk) limited company details
company number
04604703
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
61900 - Other telecommunications activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
34 anyards road, cobham, surrey, KT11 2LA
Bank
-
Legal Advisor
-
associated networks (uk) 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 associated networks (uk) limited.
associated networks (uk) 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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associated networks (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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