ans brass limited
ans brass limited Company Information
Company Number
05128776
Next Accounts
Jan 2025
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Directors
Shareholders
suhaila sherwani
ghausul islam
Group Structure
View All
Contact
Registered Address
wilson field the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Website
ans-brass.comans brass limited Estimated Valuation
Pomanda estimates the enterprise value of ANS BRASS LIMITED at £1.1m based on a Turnover of £4.3m and 0.25x industry multiple (adjusted for size and gross margin).
ans brass limited Estimated Valuation
Pomanda estimates the enterprise value of ANS BRASS LIMITED at £0 based on an EBITDA of £-1.5k and a 2.9x industry multiple (adjusted for size and gross margin).
ans brass limited Estimated Valuation
Pomanda estimates the enterprise value of ANS BRASS LIMITED at £0 based on Net Assets of £-68.4k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ans Brass Limited Overview
Ans Brass Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 05128776. It operated in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in May 2004, it's largest shareholder was suhaila sherwani with a 50% stake. The last turnover for Ans Brass Limited was estimated at £4.3m.
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Ans Brass Limited Health Check
Pomanda's financial health check has awarded Ans Brass Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£660.6k)
- Ans Brass Limited
£660.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)
- Ans Brass Limited
2.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (27.3%)
- Ans Brass Limited
27.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.3%)
- Ans Brass Limited
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
- Ans Brass Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Ans Brass Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £357.2k, this is equally as efficient (£317.6k)
- Ans Brass Limited
£317.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (43 days)
- Ans Brass Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (42 days)
- Ans Brass Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (34 days)
- Ans Brass Limited
34 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ans Brass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (60.4%)
102.1% - Ans Brass Limited
60.4% - Industry AVG
ANS BRASS LIMITED financials
Ans Brass Limited's latest turnover from March 2015 is estimated at £4.3 million and the company has net assets of -£68.4 thousand. According to their latest financial statements, we estimate that Ans Brass Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 155,951 | 195,632 | 295,012 | 76,773 | 142,915 | 80,287 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,951 | 195,632 | 295,012 | 76,773 | 142,915 | 80,287 |
| Stock & work in progress | 2,765,242 | 2,500,085 | 2,063,256 | 1,694,925 | 1,083,331 | 502,617 |
| Trade Debtors | 345,314 | 338,237 | 476,166 | 492,086 | 331,915 | 305,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,736 | 1,663 | 399 | 4,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,110,556 | 2,838,322 | 2,544,158 | 2,188,674 | 1,415,645 | 813,268 |
| total assets | 3,266,507 | 3,033,954 | 2,839,170 | 2,265,447 | 1,558,560 | 893,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,704,956 | 1,550,188 | 1,086,659 | 996,713 | 466,707 | 759,308 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,704,956 | 1,550,188 | 1,086,659 | 996,713 | 466,707 | 759,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,629,998 | 1,498,717 | 1,602,314 | 1,172,827 | 1,008,629 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,629,998 | 1,498,717 | 1,602,314 | 1,172,827 | 1,008,629 | 0 |
| total liabilities | 3,334,954 | 3,048,905 | 2,688,973 | 2,169,540 | 1,475,336 | 759,308 |
| net assets | -68,447 | -14,951 | 150,197 | 95,907 | 83,224 | 134,247 |
| total shareholders funds | -68,447 | -14,951 | 150,197 | 95,907 | 83,224 | 134,247 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 51,983 | 105,380 | 62,569 | 92,373 | 92,696 | 26,762 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 265,157 | 436,829 | 368,331 | 611,594 | 580,714 | 502,617 |
| Debtors | 7,077 | -137,929 | -15,920 | 160,171 | 25,987 | 305,928 |
| Creditors | 154,768 | 463,529 | 89,946 | 530,006 | -292,601 | 759,308 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 131,281 | -103,597 | 429,487 | 164,198 | 1,008,629 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -4,736 | 3,073 | 1,264 | -4,324 | 4,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,736 | 3,073 | 1,264 | -4,324 | 4,723 |
ans brass limited Credit Report and Business Information
Ans Brass Limited Competitor Analysis
Perform a competitor analysis for ans brass limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
ans brass limited Ownership
ANS BRASS LIMITED group structure
Ans Brass Limited has no subsidiary companies.
Ultimate parent company
ANS BRASS LIMITED
05128776
ans brass limited directors
Ans Brass Limited currently has 1 director, Ghausul Islam serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ghausul Islam | England | 63 years | May 2004 | - | Director |
P&L
March 2015turnover
4.3m
+30%
operating profit
-53.5k
0%
gross margin
20.3%
-22.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-68.4k
+3.58%
total assets
3.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
ans brass limited company details
company number
05128776
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
wilson field the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Bank
-
Legal Advisor
-
ans brass 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 4 charges/mortgages relating to ans brass limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ans brass 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 ANS BRASS LIMITED. This can take several minutes, an email will notify you when this has completed.
ans brass limited Companies House Filings - See Documents
| date | description | view/download |
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