Pomanda estimates the enterprise value of ANVIS LIMITED at £278.5k based on a Turnover of £125k and 2.23x industry multiple (adjusted for size and gross margin).
anvis limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of ANVIS LIMITED at £76k based on an EBITDA of £13.5k and a 5.64x industry multiple (adjusted for size and gross margin).
anvis limitedEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of ANVIS LIMITED at £80.1k based on Net Assets of £45.7k and 1.75x industry multiple (adjusted for liquidity).
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Anvis LimitedOverview
Anvis Limited is a live company located in llandudno junction, LL31 9LS with a Companies House number of 04894808. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2003, it's largest shareholder is
d & j jarvis limited
with a 100% stake. Anvis Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£125k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anvis Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £125k, make it smaller than the average company (£651.9k)
£125k - Anvis Limited
£651.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.4%)
-22% - Anvis Limited
6.4% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Anvis Limited
58.1% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (21.6%)
10.8% - Anvis Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Anvis Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Anvis Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£162.5k)
£125k - Anvis Limited
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anvis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anvis Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1280 days, this is more than average (172 days)
1280 days - Anvis Limited
172 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Anvis Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (60.3%)
76.4% - Anvis Limited
60.3% - Industry AVG
ANVIS LIMITED financials
EXPORT
Anvis Limited's latest turnover from March 2024 is estimated at £125 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, we estimate that Anvis Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
124,962
61,779
163,180
264,308
46,824
168,783
1,533,963
391,181
148,251
1,240,543
484,308
211,514
610,164
269,094
195,518
Other Income Or Grants
Cost Of Sales
52,373
26,825
72,483
113,139
20,176
70,907
627,276
162,486
61,623
554,002
213,669
89,739
262,243
116,225
85,077
Gross Profit
72,590
34,954
90,697
151,168
26,648
97,876
906,687
228,695
86,628
686,541
270,640
121,776
347,921
152,869
110,441
Admin Expenses
59,113
118,927
214,010
216,440
99,050
185,732
924,224
-17,547
70,041
628,826
276,371
-34,604
334,344
188,932
-192,990
Operating Profit
13,477
-83,973
-123,313
-65,272
-72,402
-87,856
-17,537
246,242
16,587
57,715
-5,731
156,380
13,577
-36,063
303,431
Interest Payable
16,022
15,795
9,460
7,344
6,652
3,263
7,569
16,802
9,905
Interest Receivable
621
707
427
82
47
380
1,078
526
492
604
995
1,182
581
545
428
Pre-Tax Profit
-1,924
-99,061
-132,346
-72,533
-79,007
-90,739
-24,028
229,966
7,174
58,319
-4,736
157,562
14,158
-35,518
303,860
Tax
-45,993
-1,435
-12,247
-37,815
-3,681
-85,081
Profit After Tax
-1,924
-99,061
-132,346
-72,533
-79,007
-90,739
-24,028
183,973
5,739
46,072
-4,736
119,747
10,477
-35,518
218,779
Dividends Paid
Retained Profit
-1,924
-99,061
-132,346
-72,533
-79,007
-90,739
-24,028
183,973
5,739
46,072
-4,736
119,747
10,477
-35,518
218,779
Employee Costs
31,386
31,415
62,683
84,203
33,922
65,035
127,230
150,439
33,867
223,572
95,217
62,036
117,994
58,437
57,538
Number Of Employees
1
1
2
3
1
2
4
5
1
7
3
2
4
2
2
EBITDA*
13,477
-83,973
-121,565
-63,855
-70,536
-85,398
-15,406
247,772
19,531
61,333
1,218
162,941
16,325
-33,141
310,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,113
7,530
9,396
11,854
8,610
9,869
10,357
20,677
26,661
24,945
8,671
11,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,113
7,530
9,396
11,854
8,610
9,869
10,357
20,677
26,661
24,945
8,671
11,592
Stock & work in progress
183,785
183,785
189,833
183,785
183,785
399,621
203,047
413,351
527,178
174,125
421,360
182,820
362,629
425,567
285,676
Trade Debtors
14,203
510
13,012
286,117
181,759
43,113
11,090
39,147
16,417
14,665
Group Debtors
450,108
287,929
312,516
192,117
155,898
154,725
Misc Debtors
2,196
10,328
48,730
22,502
9,170
14,643
29,929
39,218
Cash
9,476
14,196
19,087
94,851
69,639
25,247
75,965
355,199
65,985
130,657
110,858
287,032
185,576
46,746
171,305
misc current assets
total current assets
193,261
200,177
669,356
629,498
588,952
639,167
579,772
954,377
787,106
486,541
575,331
480,942
587,352
488,730
471,646
total assets
193,261
200,177
669,356
635,611
596,482
648,563
591,626
962,987
796,975
496,898
596,008
507,603
612,297
497,401
483,238
Bank overdraft
11,471
13,746
11,954
2,400
2,400
96,673
45,000
60,955
Bank loan
Trade Creditors
4,200
16,232
143,581
27,917
12,140
1,521
41,027
32,798
59,934
162,411
123,261
335,957
147,656
94,278
Group/Directors Accounts
9,000
251,236
3,680
5,036
4,000
other short term finances
hp & lease commitments
578
other current liabilities
967
1,116
94,256
92,501
94,145
107,399
62,967
138,447
93,279
total current liabilities
21,438
19,062
373,678
238,482
124,462
216,212
68,168
229,510
191,610
59,934
162,411
123,261
335,957
147,656
94,278
loans
126,128
133,496
148,998
116,941
119,030
187,891
243,822
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,425
120,395
65,526
77,790
165,307
168,727
provisions
1,162
1,431
1,785
2,153
253
183
918
3,653
4,531
4,012
377
654
total long term liabilities
126,128
133,496
148,998
118,103
120,461
1,785
2,153
188,144
244,005
81,343
124,048
70,057
81,802
165,684
169,381
total liabilities
147,566
152,558
522,676
356,585
244,923
217,997
70,321
417,654
435,615
141,277
286,459
193,318
417,759
313,340
263,659
net assets
45,695
47,619
146,680
279,026
351,559
430,566
521,305
545,333
361,360
355,621
309,549
314,285
194,538
184,061
219,579
total shareholders funds
45,695
47,619
146,680
279,026
351,559
430,566
521,305
545,333
361,360
355,621
309,549
314,285
194,538
184,061
219,579
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
13,477
-83,973
-123,313
-65,272
-72,402
-87,856
-17,537
246,242
16,587
57,715
-5,731
156,380
13,577
-36,063
303,431
Depreciation
1,748
1,417
1,866
2,458
2,131
1,530
2,944
3,618
6,949
6,561
2,748
2,922
3,823
Amortisation
3,200
Tax
-45,993
-1,435
-12,247
-37,815
-3,681
-85,081
Stock
-6,048
6,048
-215,836
196,574
-210,304
-113,827
353,053
-247,235
238,540
-179,809
-62,938
139,891
285,676
Debtors
-2,196
-458,240
109,574
15,334
121,229
-86,461
114,933
-8,116
12,184
138,646
32,023
-28,057
22,730
1,752
14,665
Creditors
-4,200
-12,032
-127,349
115,664
15,777
10,619
-39,506
8,229
-27,136
-102,477
39,150
-212,696
188,301
53,378
94,278
Accruals and Deferred Income
-149
-93,140
1,755
-1,644
-13,254
44,432
-75,480
45,168
93,279
Deferred Taxes & Provisions
-1,162
-269
-354
-368
1,900
70
-735
-2,735
-878
519
3,635
-277
654
Cash flow from operations
11,324
275,143
-363,943
34,562
26,240
-140,828
-33,121
377,189
-281,733
52,463
-231,073
120,815
244,788
-121,683
19,964
Investing Activities
capital expenditure
4,365
-5,375
-271
-2,456
6,702
-965
-8,277
-19,022
-1
-18,615
Change in Investments
cash flow from investments
4,365
-5,375
-271
-2,456
6,702
-965
-8,277
-19,022
-1
-18,615
Financing Activities
Bank loans
Group/Directors Accounts
9,000
-251,236
251,236
-3,680
-1,356
1,036
4,000
Other Short Term Loans
Long term loans
-7,368
-15,502
32,057
-2,089
119,030
-187,891
-55,931
243,822
Hire Purchase and Lease Commitments
-578
578
other long term liabilities
-80,425
-39,970
54,869
-12,264
-87,517
-3,420
168,727
share issue
800
interest
-15,401
-15,088
-9,033
-7,262
-6,605
-2,883
-6,491
-16,276
-9,413
604
995
1,182
581
545
428
cash flow from financing
-13,769
-281,826
274,260
-9,351
112,425
-6,563
-195,738
-71,749
158,562
-39,366
55,864
-11,082
-86,936
-2,875
169,955
cash and cash equivalents
cash
-4,720
-4,891
-75,764
25,212
44,392
-50,718
-279,234
289,214
-64,672
19,799
-176,174
101,456
138,830
-124,559
171,305
overdraft
-2,275
1,792
9,554
-94,273
96,673
-45,000
-15,955
60,955
change in cash
-2,445
-6,683
-85,318
25,212
138,665
-147,391
-234,234
305,169
-125,627
19,799
-176,174
101,456
138,830
-124,559
171,305
anvis 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 anvis limited. Get real-time insights into anvis limited's credit score, group structure and payment trends.
Perform a competitor analysis for anvis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL31 area or any other competitors across 12 key performance metrics.
anson house 1 cae'r llynen, united kingdom, llandudno junction, united kingdom, LL31 9LS
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anvis 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 14 charges/mortgages relating to anvis limited. Currently there are 2 open charges and 12 have been satisfied in the past.
anvis 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 ANVIS LIMITED. This can take several minutes, an email will notify you when this has completed.
anvis limitedCompanies House Filings - See Documents
