Pomanda estimates the enterprise value of ANCHORMILL MANAGEMENT LTD at £61.6k based on a Turnover of £190.8k and 0.32x industry multiple (adjusted for size and gross margin).
anchormill management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCHORMILL MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
anchormill management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCHORMILL MANAGEMENT LTD at £0 based on Net Assets of £0 and 1.41x industry multiple (adjusted for liquidity).
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Anchormill Management LtdOverview
Anchormill Management Ltd is a live company located in bradford-on-avon, BA15 2HF with a Companies House number of 05133036. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2004, it's largest shareholder is
david ellis cope
with a 100% stake. Anchormill Management Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£190.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anchormill Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£2.5m)
£190.8k - Anchormill Management Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.1%)
-37% - Anchormill Management Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.6%)
9.5% - Anchormill Management Ltd
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anchormill Management Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Anchormill Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Anchormill Management Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£287.6k)
£95.4k - Anchormill Management Ltd
£287.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anchormill Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anchormill Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anchormill Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anchormill Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Anchormill Management Ltd
- - Industry AVG
ANCHORMILL MANAGEMENT LTD financials
EXPORT
Anchormill Management Ltd's latest turnover from October 2024 is estimated at £190.8 thousand and the company has net assets of 0. According to their latest financial statements, Anchormill Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
190,771
184,800
24,861
754,606
800,828
543,442
36,398
220,782
303,897
155,856
227,023
519,796
376,057
153,319
Other Income Or Grants
Cost Of Sales
172,717
166,731
22,409
687,905
721,178
487,253
32,539
195,281
268,088
138,413
-395
226,488
466,330
338,989
138,028
Gross Profit
18,054
18,069
2,452
66,701
79,650
56,189
3,859
25,500
35,809
17,443
395
535
53,466
37,068
15,291
Admin Expenses
18,054
19,254
42,922
66,701
172,898
-107,302
41,886
19,494
88,468
11,563
4,002
6,591
126,626
10,863
28,104
-219,581
Operating Profit
-1,185
-40,470
-93,248
163,491
-38,027
6,006
-52,659
5,880
-3,607
-6,056
-73,160
26,205
-12,813
219,581
Interest Payable
Interest Receivable
10
241
465
234
336
454
250
Pre-Tax Profit
-1,185
-40,470
-93,248
163,491
-38,027
6,016
-52,418
6,345
-3,607
-6,056
-72,926
26,541
-12,359
219,832
Tax
-31,063
-1,143
-1,269
-6,901
-61,553
Profit After Tax
-1,185
-40,470
-93,248
132,428
-38,027
4,873
-52,418
5,076
-3,607
-6,056
-72,926
19,640
-12,359
158,279
Dividends Paid
Retained Profit
-1,185
-40,470
-93,248
132,428
-38,027
4,873
-52,418
5,076
-3,607
-6,056
-72,926
19,640
-12,359
158,279
Employee Costs
99,664
94,197
45,002
87,740
86,160
42,555
41,818
41,285
40,675
39,596
37,156
35,669
35,687
34,605
33,217
Number Of Employees
2
2
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,185
-40,470
-93,248
163,491
-38,027
6,006
-52,659
5,880
-3,607
-6,056
-73,160
26,205
-12,813
219,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
387
623
623
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
387
623
623
Stock & work in progress
85,237
85,237
303,631
303,236
449,578
411,516
245,021
236,110
Trade Debtors
6,063
194,188
194,188
181,565
9,750
41,302
58,504
61,504
76,577
73,582
61,426
64,007
Group Debtors
73,053
73,577
Misc Debtors
3,002
3,002
Cash
7,806
185,301
780
3,757
40,683
52,883
81,318
100,183
misc current assets
total current assets
6,063
194,188
194,188
181,565
9,750
41,302
151,547
332,042
380,466
383,572
566,838
537,981
387,765
400,300
total assets
6,450
194,811
194,811
181,565
9,750
41,302
151,547
332,042
380,466
383,572
566,838
537,981
387,765
400,300
Bank overdraft
Bank loan
Trade Creditors
5,265
152,656
152,656
46,662
6,475
115,878
2,975
233,184
131,401
825
1,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,475
55,974
total current liabilities
5,265
152,656
152,656
46,662
6,475
115,878
2,975
56,475
55,974
233,184
131,401
825
1,001
loans
hp & lease commitments
Accruals and Deferred Income
500
500
800
800
other liabilities
provisions
total long term liabilities
500
500
800
800
total liabilities
5,265
153,156
153,156
46,662
7,275
800
115,878
2,975
56,475
55,974
233,184
131,401
825
1,001
net assets
1,185
41,655
41,655
134,903
2,475
40,502
35,669
329,067
323,991
327,598
333,654
406,580
386,940
399,299
total shareholders funds
1,185
41,655
41,655
134,903
2,475
40,502
35,669
329,067
323,991
327,598
333,654
406,580
386,940
399,299
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,185
-40,470
-93,248
163,491
-38,027
6,006
-52,659
5,880
-3,607
-6,056
-73,160
26,205
-12,813
219,581
Depreciation
Amortisation
Tax
-31,063
-1,143
-1,269
-6,901
-61,553
Stock
-85,237
-218,394
395
-146,342
38,062
166,495
8,911
236,110
Debtors
-6,063
-188,125
12,623
171,815
-31,552
-17,202
-3,000
-14,551
-524
2
2,995
12,156
-2,581
64,007
Creditors
-5,265
-147,391
105,994
40,187
6,475
-115,878
112,903
2,975
-233,184
101,783
130,576
-176
1,001
Accruals and Deferred Income
-500
500
-800
800
-56,475
501
55,974
Deferred Taxes & Provisions
Cash flow from operations
-387
-236
623
-7,776
63,244
184,056
-2,977
-36,926
-12,434
-28,771
-19,319
-141,088
Investing Activities
capital expenditure
387
236
-623
Change in Investments
cash flow from investments
387
236
-623
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
-40
-240,980
241,020
interest
10
241
465
234
336
454
250
cash flow from financing
-30
-240,739
465
234
336
454
241,270
cash and cash equivalents
cash
-7,806
-177,495
184,521
-2,977
-36,926
-12,200
-28,435
-18,865
100,183
overdraft
change in cash
-7,806
-177,495
184,521
-2,977
-36,926
-12,200
-28,435
-18,865
100,183
anchormill management ltd 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 anchormill management ltd. Get real-time insights into anchormill management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for anchormill management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.
anchormill management ltd Ownership
ANCHORMILL MANAGEMENT LTD group structure
Anchormill Management Ltd has no subsidiary companies.
Ultimate parent company
ANCHORMILL MANAGEMENT LTD
05133036
ANCHORMILL MANAGEMENT LTD Shareholders
The sole shareholder of Anchormill Management Ltd is David Ellis Cope.
david ellis cope
100%
anchormill management ltd directors
Anchormill Management Ltd currently has 2 directors.
The longest serving directors include
Dr David Cope (May 2004) and
Ms Nicola Cope (May 2009).
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 5 charges/mortgages relating to anchormill management ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
anchormill management ltd 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 ANCHORMILL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
anchormill management ltdCompanies House Filings - See Documents
