Anpero Capital Limited

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anpero capital limited Company Information

Live

MatureMidHealthy

Company Number

05610046

Next Accounts

851 days late

Industry

Non-specialised wholesale trade

Directors

Andrew Della Casa

Rodney Birrell

Shareholders

rodney birrell

rodney birrell & andrew della casa

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Group Structure

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Contact

Registered Address

15 clifford street, london, W1S 4JY

Website

www.huntsmanwine.com

anpero capital limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ANPERO CAPITAL LIMITED at £4.5m based on a Turnover of £12.6m and 0.35x industry multiple (adjusted for size and gross margin).

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Anpero Capital Limited is a live company located in london, W1S 4JY with a Companies House number of 05610046. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2005, it's largest shareholder is rodney birrell with a 33.3% stake. Anpero Capital Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Anpero Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £12.6m, make it in line with the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.8%)

EXPORT

Anpero Capital Limited's latest turnover from December 2020 is estimated at £12.6 million and the company has net assets of -£3.3 million. According to their latest financial statements, Anpero Capital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,641,961	11,367,696	12,711,537	9,594,223	7,900,691	5,194,585	3,879,943	3,349,322	3,152,451	2,825,791	1,723,272	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,383,310	9,290,427	10,433,322	7,786,836	6,390,741	4,207,238	3,160,549	2,758,232	2,575,066	2,316,566	1,408,706	0
Gross Profit	2,258,651	2,077,269	2,278,215	1,807,387	1,509,951	987,346	719,395	591,091	577,385	509,225	314,565	0
Admin Expenses	2,525,546	2,264,852	2,554,323	2,131,763	1,962,784	1,235,822	1,008,033	868,566	440,455	452,053	435,974	978,148
Operating Profit	-266,895	-187,583	-276,108	-324,376	-452,833	-248,476	-288,638	-277,475	136,930	57,172	-121,409	-978,148
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	4	3	1	11	47	63	37	37	102	76
Pre-Tax Profit	-266,895	-187,583	-276,104	-324,373	-452,832	-248,465	-288,591	-277,412	136,967	57,209	-121,307	-978,072
Tax	0	0	0	0	0	0	0	0	-32,872	-14,874	0	0
Profit After Tax	-266,895	-187,583	-276,104	-324,373	-452,832	-248,465	-288,591	-277,412	104,095	42,335	-121,307	-978,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-266,895	-187,583	-276,104	-324,373	-452,832	-248,465	-288,591	-277,412	104,095	42,335	-121,307	-978,072
Employee Costs	113,214	113,214	849,126	685,629	564,806	343,010	269,142	235,180	199,067	196,966	128,852	0
Number Of Employees	3	3	23	19	16	10	8	7	6	6	4	0
EBITDA*	-266,895	-187,583	-276,108	-323,846	-452,833	-247,681	-288,373	-277,475	136,930	60,724	-112,767	-969,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	530	1,325	2,120	0	0	0	3,552	12,194
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	530	1,325	2,120	0	0	0	3,552	12,194
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,527,945	2,317,798	1,789,081	1,238,205	998,148	536,718	332,964	326,419	365,873	371,179	87,414	22,435
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	1,109	0	475	4,022	14,863	10,492	4,349	10,481	30,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,527,945	2,317,798	1,789,081	1,239,314	998,148	537,193	336,986	341,282	376,365	375,528	97,895	52,886
total assets	2,527,945	2,317,798	1,789,081	1,239,314	998,678	538,518	339,106	341,282	376,365	375,528	101,447	65,080
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,803,149	5,326,107	4,609,804	3,783,933	3,218,927	2,305,932	1,858,055	1,571,640	1,329,311	1,187,569	1,050,823	1,043,149
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	245,000	150,000	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,803,149	5,326,107	4,609,804	3,783,933	3,218,927	2,305,932	1,858,055	1,571,640	1,329,311	1,432,569	1,200,823	1,043,149
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,803,149	5,326,107	4,609,804	3,783,933	3,218,927	2,305,932	1,858,055	1,571,640	1,329,311	1,432,569	1,200,823	1,043,149
net assets	-3,275,204	-3,008,309	-2,820,723	-2,544,619	-2,220,249	-1,767,414	-1,518,949	-1,230,358	-952,946	-1,057,041	-1,099,376	-978,069
total shareholders funds	-3,275,204	-3,008,309	-2,820,723	-2,544,619	-2,220,249	-1,767,414	-1,518,949	-1,230,358	-952,946	-1,057,041	-1,099,376	-978,069

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-266,895	-187,583	-276,108	-324,376	-452,833	-248,476	-288,638	-277,475	136,930	57,172	-121,409	-978,148
Depreciation	0	0	0	530	0	795	265	0	0	3,552	8,642	8,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-32,872	-14,874	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	210,147	528,717	550,876	240,057	461,430	203,754	6,545	-39,454	-5,306	283,765	64,979	22,435
Creditors	477,042	716,303	825,871	565,006	912,995	447,877	286,415	242,329	141,742	136,746	7,674	1,043,149
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	3	-1,113	1,103	-1,268	-3,558	-8,503	4,308	251,106	-101,169	-170,072	51,205
Investing Activities
capital expenditure	0	0	0	0	795	0	-2,385	0	0	0	0	-20,833
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	795	0	-2,385	0	0	0	0	-20,833
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-245,000	95,000	150,000	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-3	0	3	-3	0	0	0	0	0	0	3
interest	0	0	4	3	1	11	47	63	37	37	102	76
cash flow from financing	0	-3	4	6	-2	11	47	63	-244,963	95,037	150,102	79
cash and cash equivalents
cash	0	0	-1,109	1,109	-475	-3,547	-10,841	4,371	6,143	-6,132	-19,970	30,451
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,109	1,109	-475	-3,547	-10,841	4,371	6,143	-6,132	-19,970	30,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anpero capital limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

ANPERO CAPITAL LIMITED group structure

Anpero Capital Limited has no subsidiary companies.

Ultimate parent company

ANPERO CAPITAL LIMITED

05610046

ANPERO CAPITAL LIMITED Shareholders

rodney birrell	33.33%
rodney birrell & andrew della casa	33.33%
andrew della casa	33.33%

Anpero Capital Limited currently has 2 directors. The longest serving directors include Mr Andrew Della Casa (Nov 2005) and Mr Rodney Birrell (Jun 2007).

officer	country	age	start	end	role
Mr Andrew Della Casa		68 years	Nov 2005	-	Director
Mr Rodney Birrell		72 years	Jun 2007	-	Director

P&L

December 2020

turnover

12.6m

+11%

operating profit

-266.9k

gross margin

17.9%

-2.23%

turnover

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

Balance Sheet

December 2020

net assets

-3.3m

+0.09%

total assets

2.5m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

05610046

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 2005

ultimate parent company

None

previous names

wineaim limited (July 2007)

anro limited (November 2006)

address

15 clifford street, london, W1S 4JY

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 anpero capital limited.

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anpero capital limited Company Information

anpero capital limited Estimated Valuation

anpero capital limited Estimated Valuation

anpero capital limited Estimated Valuation

Anpero Capital Limited Overview

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ANPERO CAPITAL LIMITED financials

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