anagram communications limited

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anagram communications limited Company Information

Share ANAGRAM COMMUNICATIONS LIMITED

Company Number

05609199

Directors

Graham Piercy

Shareholders

graham piercy

amanda jane piercy

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

penrose house, 67 hightown road, banbury, oxfordshire, OX16 9BE

anagram communications limited Estimated Valuation

£136.6k

Pomanda estimates the enterprise value of ANAGRAM COMMUNICATIONS LIMITED at £136.6k based on a Turnover of £223.4k and 0.61x industry multiple (adjusted for size and gross margin).

anagram communications limited Estimated Valuation

£52.1k

Pomanda estimates the enterprise value of ANAGRAM COMMUNICATIONS LIMITED at £52.1k based on an EBITDA of £11.9k and a 4.39x industry multiple (adjusted for size and gross margin).

anagram communications limited Estimated Valuation

£114.6k

Pomanda estimates the enterprise value of ANAGRAM COMMUNICATIONS LIMITED at £114.6k based on Net Assets of £49.9k and 2.3x industry multiple (adjusted for liquidity).

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Anagram Communications Limited Overview

Anagram Communications Limited is a live company located in oxfordshire, OX16 9BE with a Companies House number of 05609199. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2005, it's largest shareholder is graham piercy with a 57.5% stake. Anagram Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.4k with low growth in recent years.

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Anagram Communications Limited Health Check

Pomanda's financial health check has awarded Anagram Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £223.4k, make it smaller than the average company (£1.7m)

£223.4k - Anagram Communications Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)

3% - Anagram Communications Limited

8.6% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Anagram Communications Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.5%)

5% - Anagram Communications Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Anagram Communications Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Anagram Communications Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.7k, this is equally as efficient (£111.7k)

£111.7k - Anagram Communications Limited

£111.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anagram Communications Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Anagram Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anagram Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (29 weeks)

313 weeks - Anagram Communications Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (51.3%)

16.3% - Anagram Communications Limited

51.3% - Industry AVG

ANAGRAM COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Anagram Communications Limited's latest turnover from March 2024 is estimated at £223.4 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, Anagram Communications Limited has 2 employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover223,415152,233215,082204,668218,753214,61483,02298,46081,48933,69975,45385,827220,212110,646201,403
Other Income Or Grants
Cost Of Sales120,75185,007121,662114,212119,044111,42142,60946,63338,75616,29636,91640,691106,37552,49997,522
Gross Profit102,66467,22593,42090,45699,709103,19340,41351,82642,73217,40338,53845,136113,83758,147103,881
Admin Expenses91,531144,33848,62554,88887,957108,82175,821107,430-38,48237,90344,95039,137116,44228,1958,210
Operating Profit11,133-77,11344,79535,56811,752-5,628-35,408-55,60481,214-20,500-6,4125,999-2,60529,95295,671
Interest Payable
Interest Receivable2,0273,3588597146340344299607509588766667634430
Pre-Tax Profit13,160-73,75545,65435,64011,798-5,288-35,064-55,30581,821-19,991-5,8246,764-1,93830,58696,101
Tax-3,290-8,674-6,772-2,242-16,364-1,623-8,564-26,908
Profit After Tax9,870-73,75536,98028,8689,556-5,288-35,064-55,30565,457-19,991-5,8245,141-1,93822,02269,193
Dividends Paid
Retained Profit9,870-73,75536,98028,8689,556-5,288-35,064-55,30565,457-19,991-5,8245,141-1,93822,02269,193
Employee Costs96,44294,74189,61684,77684,28385,63183,01782,07382,69741,03540,35938,300112,97973,273112,159
Number Of Employees222222222111323
EBITDA*11,858-76,93244,79535,83112,923-4,075-34,762-55,60481,467-20,246-6,0287,010-1,30830,62295,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5431,2682639096471125413856276721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5431,2682639096471125413856276721
Stock & work in progress24,21935,40951,14549,443
Trade Debtors16,71519,1093,0006776,1601,52217,1356,9431,646
Group Debtors
Misc Debtors33511,3487641,633830225697
Cash58,79918,403139,59889,52053,14738,46352,33385,265153,57789,200114,281120,945185,26381,399172,115
misc current assets
total current assets59,13446,466139,59889,52753,21140,09653,16494,374156,57789,877120,441146,686237,807139,712223,901
total assets59,67747,734139,59889,52753,47441,00553,81194,375156,57890,131120,442147,071238,434140,384223,902
Bank overdraft
Bank loan
Trade Creditors 2,1161,16021,52631,84652,65195,44649,167154,707
Group/Directors Accounts53,709
other short term finances
hp & lease commitments
other current liabilities9,7537,68025,78912,6985,5132,60010,11813,50221,356
total current liabilities9,7537,68025,78912,6985,5132,60010,11815,61822,51621,52631,84652,651149,15549,167154,707
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,7537,68025,78912,6985,5132,60010,11815,61822,51621,52631,84652,651149,15549,167154,707
net assets49,92440,054113,80976,82947,96138,40543,69378,757134,06268,60588,59694,42089,27991,21769,195
total shareholders funds49,92440,054113,80976,82947,96138,40543,69378,757134,06268,60588,59694,42089,27991,21769,195
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,133-77,11344,79535,56811,752-5,628-35,408-55,60481,214-20,500-6,4125,999-2,60529,95295,671
Depreciation7251812631,1711,5536462532543841,0111,297670
Amortisation
Tax-3,290-8,674-6,772-2,242-16,364-1,623-8,564-26,908
Stock-24,219-11,190-15,7361,70249,443
Debtors-27,72828,063-7-57-1,569802-8,2786,1092,323-5,4834,638-15,6139,9674,8252,343
Creditors-2,116956-20,366-10,320-20,805-42,79546,279-105,540154,707
Accruals and Deferred Income2,073-18,10913,0917,1852,913-7,518-3,384-7,85421,356
Deferred Taxes & Provisions
Cash flow from operations38,369-123,10449,21936,30115,163-12,395-31,984-68,61163,770-25,083-7,252-10,60550,740-90,009171,684
Investing Activities
capital expenditure-1,449-525-1,815-1,292-507-769-1,252-1,341-1
Change in Investments
cash flow from investments-1,449-525-1,815-1,292-507-769-1,252-1,341-1
Financing Activities
Bank loans
Group/Directors Accounts-53,70953,709
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2,0273,3588597146340344299607509588766667634430
cash flow from financing2,0273,3588597146340344299607509588-52,94354,376634432
cash and cash equivalents
cash40,396-121,19550,07836,37314,684-13,870-32,932-68,31264,377-25,081-6,664-64,318103,864-90,716172,115
overdraft
change in cash40,396-121,19550,07836,37314,684-13,870-32,932-68,31264,377-25,081-6,664-64,318103,864-90,716172,115

anagram communications limited 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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Anagram Communications Limited Competitor Analysis

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Perform a competitor analysis for anagram communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

anagram communications limited Ownership

ANAGRAM COMMUNICATIONS LIMITED group structure

Anagram Communications Limited has no subsidiary companies.

Ultimate parent company

ANAGRAM COMMUNICATIONS LIMITED

05609199

ANAGRAM COMMUNICATIONS LIMITED Shareholders

graham piercy 57.5%
amanda jane piercy 42.5%

anagram communications limited directors

Anagram Communications Limited currently has 1 director, Mr Graham Piercy serving since Nov 2005.

officercountryagestartendrole
Mr Graham Piercy64 years Nov 2005- Director

P&L

March 2024

turnover

223.4k

+47%

operating profit

11.1k

0%

gross margin

46%

+4.06%

turnover

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

Balance Sheet

March 2024

net assets

49.9k

+0.25%

total assets

59.7k

+0.25%

cash

58.8k

+2.2%

net assets

Total assets minus all liabilities

anagram communications limited company details

company number

05609199

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

penrose house, 67 hightown road, banbury, oxfordshire, OX16 9BE

Bank

-

Legal Advisor

-

anagram communications 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 anagram communications limited.

anagram communications limited Capital Raised & Share Issues BETA

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anagram communications limited Companies House Filings - See Documents

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