annular limited
annular limited Company Information
Company Number
05006349
Next Accounts
Jan 2026
Shareholders
majid talai
helen talai
Group Structure
View All
Industry
Licensed restaurants
Registered Address
37 tollgate road, hamsterley mill, rowlands gill, tyne & wear, NE39 1HF
annular limited Estimated Valuation
Pomanda estimates the enterprise value of ANNULAR LIMITED at £812.7k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
annular limited Estimated Valuation
Pomanda estimates the enterprise value of ANNULAR LIMITED at £0 based on an EBITDA of £-6.8k and a 4.42x industry multiple (adjusted for size and gross margin).
annular limited Estimated Valuation
Pomanda estimates the enterprise value of ANNULAR LIMITED at £830.6k based on Net Assets of £332k and 2.5x industry multiple (adjusted for liquidity).
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Annular Limited Overview
Annular Limited is a live company located in rowlands gill, NE39 1HF with a Companies House number of 05006349. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2004, it's largest shareholder is majid talai with a 50% stake. Annular Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Annular Limited Health Check
Pomanda's financial health check has awarded Annular Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Annular Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (27.8%)
- Annular Limited
27.8% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Annular Limited
58.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.9%)
- Annular Limited
2.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (50)
24 - Annular Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Annular Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£57k)
- Annular Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Annular Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Annular Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Annular Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Annular Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (82.9%)
17.1% - Annular Limited
82.9% - Industry AVG
ANNULAR LIMITED financials
Annular Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £332 thousand. According to their latest financial statements, Annular Limited has 24 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 22 | 21 | 20 | 23 | 23 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,261 | 167,554 | 173,279 | 180,911 | 190,831 | 186,013 | 183,629 | 175,991 | 169,085 | 175,320 | 173,054 | 173,800 | 177,346 | 186,335 | 164,612 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 163,261 | 167,554 | 173,279 | 180,911 | 190,831 | 186,013 | 183,629 | 175,991 | 169,085 | 175,320 | 173,054 | 173,800 | 177,346 | 186,335 | 164,612 |
| Stock & work in progress | 4,787 | 5,287 | 5,287 | 6,470 | 6,470 | 6,940 | 6,475 | 6,940 | 6,320 | 4,840 | 4,610 | 4,960 | |||
| Trade Debtors | 156,000 | 158,000 | 49,599 | 88,380 | 85,805 | 65,369 | 1,059 | 3,382 | 3,558 | 2,469 | 1,057 | 235 | 427 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 186,580 | 177,484 | |||||||||||||
| Cash | 45,684 | 49,216 | 79,779 | 45,390 | 36,028 | 41,469 | 51,817 | 9,338 | 37,379 | 33,426 | 44,261 | 41,421 | |||
| misc current assets | 1,230 | 1,382 | 1,317 | ||||||||||||
| total current assets | 237,051 | 231,987 | 241,066 | 209,860 | 92,097 | 89,610 | 87,187 | 66,686 | 49,468 | 61,674 | 19,836 | 46,168 | 39,323 | 49,106 | 46,808 |
| total assets | 400,312 | 399,541 | 414,345 | 390,771 | 282,928 | 275,623 | 270,816 | 242,677 | 218,553 | 236,994 | 192,890 | 219,968 | 216,669 | 235,441 | 211,420 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,269 | 55,998 | 56,717 | 61,449 | 72,217 | 52,264 | 51,080 | 79,472 | 45,154 | 40,313 | 44,598 | 90,931 | 83,859 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 17,206 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,627 | 29,272 | |||||||||||||
| total current liabilities | 44,833 | 29,272 | 42,269 | 55,998 | 56,717 | 61,449 | 72,217 | 52,264 | 51,080 | 79,472 | 45,154 | 40,313 | 44,598 | 90,931 | 83,859 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 14,220 | 9,512 | 8,992 | ||||||||||||
| other liabilities | 23,497 | 32,981 | 42,321 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,497 | 32,981 | 42,321 | 50,000 | 14,220 | 9,512 | 8,992 | ||||||||
| total liabilities | 68,330 | 62,253 | 84,590 | 105,998 | 56,717 | 75,669 | 81,729 | 61,256 | 51,080 | 79,472 | 45,154 | 40,313 | 44,598 | 90,931 | 83,859 |
| net assets | 331,982 | 337,288 | 329,755 | 284,773 | 226,211 | 199,954 | 189,087 | 181,421 | 167,473 | 157,522 | 147,736 | 179,655 | 172,071 | 144,510 | 127,561 |
| total shareholders funds | 331,982 | 337,288 | 329,755 | 284,773 | 226,211 | 199,954 | 189,087 | 181,421 | 167,473 | 157,522 | 147,736 | 179,655 | 172,071 | 144,510 | 127,561 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,235 | 8,313 | 7,557 | 7,806 | 8,989 | 11,985 | 9,885 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -500 | -1,183 | 6,470 | -6,940 | 465 | -465 | 620 | 1,480 | 230 | -350 | 4,960 | ||||
| Debtors | 9,096 | 21,484 | -2,000 | 108,401 | -38,781 | 2,575 | 20,436 | 64,310 | -2,323 | -176 | 1,089 | 1,412 | 822 | -192 | 427 |
| Creditors | -42,269 | -13,729 | -719 | -4,732 | -10,768 | 19,953 | 1,184 | -28,392 | 34,318 | 4,841 | -4,285 | -46,333 | 7,072 | 83,859 | |
| Accruals and Deferred Income | -1,645 | 29,272 | -14,220 | 4,708 | 520 | 8,992 | |||||||||
| 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 | 17,206 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,484 | -9,340 | -7,679 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,532 | -30,563 | 34,389 | 9,362 | 36,028 | -41,469 | -10,348 | 42,479 | -28,041 | 3,953 | -10,835 | 2,840 | 41,421 | ||
| overdraft | |||||||||||||||
| change in cash | -3,532 | -30,563 | 34,389 | 9,362 | 36,028 | -41,469 | -10,348 | 42,479 | -28,041 | 3,953 | -10,835 | 2,840 | 41,421 |
annular limited Credit Report and Business Information
Annular Limited Competitor Analysis
Perform a competitor analysis for annular limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE39 area or any other competitors across 12 key performance metrics.
annular limited Ownership
ANNULAR LIMITED group structure
Annular Limited has no subsidiary companies.
Ultimate parent company
ANNULAR LIMITED
05006349
annular limited directors
Annular Limited currently has 2 directors. The longest serving directors include Mr Majid Talai (Jan 2004) and Ms Helen Talai (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Majid Talai | 67 years | Jan 2004 | - | Director | |
| Ms Helen Talai | 65 years | May 2005 | - | Director |
P&L
April 2024turnover
1.2m
+17%
operating profit
-6.8k
0%
gross margin
59%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
332k
-0.02%
total assets
400.3k
0%
cash
45.7k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
annular limited company details
company number
05006349
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
37 tollgate road, hamsterley mill, rowlands gill, tyne & wear, NE39 1HF
Bank
-
Legal Advisor
-
annular 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 annular limited.
annular 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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annular limited Companies House Filings - See Documents
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