anglo american foundation

2.5

anglo american foundation Company Information

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EstablishedSmallDeclining

Company Number

05452659

Registered Address

17 charterhouse street, london, EC1N 6RA

Industry

Non-trading company

 

Telephone

02079688888

Next Accounts Due

September 2025

Group Structure

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Directors

Jonathan Samuel15 Years

Yvonne Mfolo6 Years

View All

Shareholders

-0%

anglo american foundation Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ANGLO AMERICAN FOUNDATION at £1.9m based on a Turnover of £3.8m and 0.49x industry multiple (adjusted for size and gross margin).

anglo american foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO AMERICAN FOUNDATION at £0 based on an EBITDA of £-1.8m and a 4.09x industry multiple (adjusted for size and gross margin).

anglo american foundation Estimated Valuation

£163.4m

Pomanda estimates the enterprise value of ANGLO AMERICAN FOUNDATION at £163.4m based on Net Assets of £70.9m and 2.3x industry multiple (adjusted for liquidity).

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Anglo American Foundation Overview

Anglo American Foundation is a live company located in london, EC1N 6RA with a Companies House number of 05452659. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2005, it's largest shareholder is unknown. Anglo American Foundation is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Anglo American Foundation Health Check

Pomanda's financial health check has awarded Anglo American Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it in line with the average company (£4m)

£3.8m - Anglo American Foundation

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

-5% - Anglo American Foundation

6.3% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Anglo American Foundation

36.6% - Industry AVG

profitability

Profitability

an operating margin of -47.1% make it less profitable than the average company (5.4%)

-47.1% - Anglo American Foundation

5.4% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (41)

25 - Anglo American Foundation

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Anglo American Foundation

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.9k, this is equally as efficient (£153.6k)

£151.9k - Anglo American Foundation

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (37 weeks)

4 weeks - Anglo American Foundation

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (43%)

10.2% - Anglo American Foundation

43% - Industry AVG

ANGLO AMERICAN FOUNDATION financials

EXPORTms excel logo

Anglo American Foundation's latest turnover from December 2023 is £3.8 million and the company has net assets of £70.9 million. According to their latest financial statements, we estimate that Anglo American Foundation has 25 employees and maintains cash reserves of £429.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,796,8266,355,42580,302,1564,420,4902,524,1883,441,5252,074,2472,298,4511,203,1201,230,3171,449,8951,999,1051,430,237905,675878,109
Other Income Or Grants000000000000000
Cost Of Sales2,408,5644,071,11054,379,1892,978,7191,709,1102,323,0081,422,0761,572,276819,787842,589987,2591,377,168991,739631,2220
Gross Profit1,388,2622,284,31525,922,9671,441,771815,0781,118,517652,171726,175383,333387,728462,636621,937438,498274,4530
Admin Expenses3,177,40512,009,678-68,929,2051,312,224562,8051,137,463754,647-1,521,634855,3161,193,911-841,679539,0105,709331,2653,223
Operating Profit-1,789,143-9,725,36394,852,172129,547252,273-18,946-102,4762,247,809-471,983-806,1831,304,31582,927432,789-56,812-3,223
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-1,652,920-8,237,28676,915,426107,837219,995-1,533-91,5751,800,565-470,179-804,7531,006,04464,905321,417-55,917-2,732
Tax000000000000000
Profit After Tax-1,652,920-8,237,28676,915,426107,837219,995-1,533-91,5751,800,565-470,179-804,7531,006,04464,905321,417-55,917-2,732
Dividends Paid000000000000000
Retained Profit-1,652,920-8,237,28676,915,426107,837219,995-1,533-91,5751,800,565-470,179-804,7531,006,04464,905321,417-55,917-2,732
Employee Costs1,043,0441,719,40622,322,9131,211,738655,919917,020562,266623,141305,668306,761364,563492,694355,414223,6400
Number Of Employees254359533182516189911151170
EBITDA*-1,789,143-9,725,36394,852,172129,547252,273-18,946-102,4762,247,809-471,983-806,1831,304,31582,927432,789-56,812-3,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other78,498,06575,079,3670000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets78,498,06575,079,3670000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000001,676,640000000000
Cash429,3305,019,59280,013,3884,102,2343,068,4882,085,0772,558,2911,801,961515,801205,668366,511527,912461,961161,544196,461
misc current assets000000000000000
total current assets429,3305,019,59280,013,3884,102,2343,068,4883,761,7172,558,2911,801,961515,801205,668366,511527,912461,961161,544196,461
total assets78,927,39580,098,95980,013,3884,102,2343,068,4883,761,7172,558,2911,801,961515,801205,668366,511527,912461,961161,544196,461
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000021,0000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,513,3316,075,3471,789,3552,459,7582,367,3672,785,8571,302,0441,136,4081,124,212688,320694,9271,046000
total current liabilities4,513,3316,075,3471,789,3552,459,7582,367,3672,785,8571,302,0441,136,4081,124,212688,320694,9271,046021,0000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,503,5814,878,907891,0911,224,960391,442934,4961,172,629615,6951,028,025677,22016,0000000
provisions000000000000000
total long term liabilities3,503,5814,878,907891,0911,224,960391,442934,4961,172,629615,6951,028,025677,22016,0000000
total liabilities8,016,91210,954,2542,680,4463,684,7182,758,8093,720,3532,474,6731,752,1032,152,2371,365,540710,9271,046021,0000
net assets70,910,48369,144,70577,332,942417,516309,67941,36483,61849,858-1,636,436-1,159,872-344,416526,866461,961140,544196,461
total shareholders funds70,910,48369,144,70577,332,942417,516309,67941,36483,61849,858-1,636,436-1,159,872-344,416526,866461,961140,544196,461
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,789,143-9,725,36394,852,172129,547252,273-18,946-102,4762,247,809-471,983-806,1831,304,31582,927432,789-56,812-3,223
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000-1,676,6401,676,640000000000
Creditors000000000000-21,00021,0000
Accruals and Deferred Income-1,562,0164,285,992-670,40392,391-418,4901,483,813165,63612,196435,892-6,607693,8811,046000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,351,159-5,439,37194,181,769221,9381,510,423-211,77363,1602,260,005-36,091-812,7901,998,19683,973411,789-35,812-3,223
Investing Activities
capital expenditure000000000000000
Change in Investments3,418,69875,079,3670000000000000
cash flow from investments-3,418,698-75,079,3670000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,375,3263,987,816-333,869833,518-543,054-238,133556,934-412,330350,805661,22016,0000000
share issue3,418,69849,0490048,320-40,721125,335-114,271-6,385-10,703-1,877,326000199,193
interest000000000000000
cash flow from financing2,043,3724,036,865-333,869833,518-494,734-278,854682,269-526,601344,420650,517-1,861,326000199,193
cash and cash equivalents
cash-4,590,262-74,993,79675,911,1541,033,746983,411-473,214756,3301,286,160310,133-160,843-161,40165,951300,417-34,917196,461
overdraft000000000000000
change in cash-4,590,262-74,993,79675,911,1541,033,746983,411-473,214756,3301,286,160310,133-160,843-161,40165,951300,417-34,917196,461

anglo american foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anglo American Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglo american foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

anglo american foundation Ownership

ANGLO AMERICAN FOUNDATION group structure

Anglo American Foundation has no subsidiary companies.

Ultimate parent company

ANGLO AMERICAN FOUNDATION

05452659

ANGLO AMERICAN FOUNDATION Shareholders

--

anglo american foundation directors

Anglo American Foundation currently has 7 directors. The longest serving directors include Mr Jonathan Samuel (Jul 2009) and Ms Yvonne Mfolo (Sep 2018).

officercountryagestartendrole
Mr Jonathan SamuelUnited Kingdom54 years Jul 2009- Director
Ms Yvonne MfoloUnited Kingdom57 years Sep 2018- Director
Mr Themba MkhwanaziUnited Kingdom54 years Jan 2023- Director
Mr Ruben FernandesUnited Kingdom59 years Jan 2023- Director
Ms Elaine GenserUnited Kingdom51 years Jul 2023- Director
Mamadou BiteyeUnited Kingdom61 years Jul 2023- Director
Mr Richard PriceUnited Kingdom61 years Oct 2023- Director

P&L

December 2023

turnover

3.8m

-40%

operating profit

-1.8m

0%

gross margin

36.6%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

70.9m

+0.03%

total assets

78.9m

-0.01%

cash

429.3k

-0.91%

net assets

Total assets minus all liabilities

anglo american foundation company details

company number

05452659

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

anglo american group foundation (November 2019)

anglo american group foundation (October 2009)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

17 charterhouse street, london, EC1N 6RA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

anglo american foundation 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 anglo american foundation.

charges

anglo american foundation Companies House Filings - See Documents

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