antiference (holdings) limited
antiference (holdings) limited Company Information
Company Number
04765921
Website
https://www.sunflex.co.ukRegistered Address
mersey industrial estate, battersea road, stockport, cheshire, SK4 3EQ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hunter douglas (uk) ltd 100%
antiference (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ANTIFERENCE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
antiference (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ANTIFERENCE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
antiference (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ANTIFERENCE (HOLDINGS) LIMITED at £7.1m based on Net Assets of £1.9m and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Antiference (holdings) Limited Overview
Antiference (holdings) Limited is a live company located in stockport, SK4 3EQ with a Companies House number of 04765921. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2003, it's largest shareholder is hunter douglas (uk) ltd with a 100% stake. Antiference (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Antiference (holdings) Limited Health Check
Pomanda's financial health check has awarded Antiference (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Antiference (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Antiference (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antiference (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antiference (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (57.4%)
- - Antiference (holdings) Limited
- - Industry AVG
ANTIFERENCE (HOLDINGS) LIMITED financials
Antiference (Holdings) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Antiference (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | -1,238,000 | 136,000 | 155,000 | |||||||||
| Operating Profit | 0 | 0 | 1,238,000 | -136,000 | -155,000 | -220,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 500,000 | 621,000 | 441,000 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 1,238,000 | 4,637,000 | -776,000 | -661,000 | ||||||||
| Tax | 0 | 0 | 0 | 92,000 | 126,000 | 132,000 | ||||||||
| Profit After Tax | 0 | 0 | 1,238,000 | 4,729,000 | -650,000 | -529,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 1,238,000 | 4,729,000 | -650,000 | -529,000 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 1,238,000 | -136,000 | -155,000 | -220,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,956,000 | 1,956,000 | 1,956,000 | 1,956,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956,000 | 2,373,000 | 2,373,000 | 2,373,000 |
| Debtors (Due After 1 year) | 3,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,959,003 | 1,956,000 | 1,956,000 | 1,956,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956,000 | 2,373,000 | 2,373,000 | 2,373,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 92,000 | 153,000 | 100,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 92,000 | 153,000 | 100,000 |
| total assets | 1,959,003 | 1,959,000 | 1,959,000 | 1,959,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,959,000 | 2,465,000 | 2,526,000 | 2,473,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 6,547,000 | 0 |
| 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 | 9,000 | 1,757,000 | 0 | 0 |
| total current liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 1,757,000 | 6,547,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,844,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,844,000 |
| total liabilities | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 1,757,000 | 6,547,000 | 5,844,000 |
| net assets | 1,946,003 | 1,946,000 | 1,946,000 | 1,946,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,946,000 | 708,000 | -4,021,000 | -3,371,000 |
| total shareholders funds | 1,946,003 | 1,946,000 | 1,946,000 | 1,946,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,946,000 | 708,000 | -4,021,000 | -3,371,000 |
| 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 | 0 | 0 | 1,238,000 | -136,000 | -155,000 | -220,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 92,000 | 126,000 | 132,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | -3,000 | -89,000 | -61,000 | 53,000 | 100,000 |
| Creditors | 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 | -9,000 | -1,748,000 | 1,757,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -421,000 | 1,774,000 | -82,000 | -188,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1,956,000 | 0 | 0 | 0 | 0 | 0 | -1,956,000 | -417,000 | 0 | 0 | 2,373,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | -6,547,000 | 6,547,000 | 0 |
| 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 | -5,844,000 | 5,844,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -500,000 | -621,000 | -441,000 | ||||||||
| cash flow from financing | 0 | 0 | 4,000 | -7,047,000 | 82,000 | 2,561,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
antiference (holdings) limited Credit Report and Business Information
Antiference (holdings) Limited Competitor Analysis
Perform a competitor analysis for antiference (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
antiference (holdings) limited Ownership
ANTIFERENCE (HOLDINGS) LIMITED group structure
Antiference (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
ANTIFERENCE (HOLDINGS) LIMITED
04765921
1 subsidiary
antiference (holdings) limited directors
Antiference (Holdings) Limited currently has 2 directors. The longest serving directors include Ms Deborah Marsh (Mar 2024) and Mr Andrew Thomas (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Marsh | 58 years | Mar 2024 | - | Director | |
| Mr Andrew Thomas | 52 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
antiference (holdings) limited company details
company number
04765921
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2003
age
21
accounts
Unaudited Abridged
ultimate parent company
previous names
briskmagic limited (June 2003)
incorporated
UK
address
mersey industrial estate, battersea road, stockport, cheshire, SK4 3EQ
last accounts submitted
December 2022
antiference (holdings) 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 3 charges/mortgages relating to antiference (holdings) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
antiference (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
