antel ltd
antel ltd Company Information
Company Number
05736098
Next Accounts
Dec 2025
Directors
Shareholders
julian parris
donna sinclair
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
unit 3.5 kirpal road, portsmouth, hampshire, PO3 6FH
Website
www.antel.co.ukantel ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTEL LTD at £406.2k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
antel ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTEL LTD at £165.3k based on an EBITDA of £51k and a 3.24x industry multiple (adjusted for size and gross margin).
antel ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTEL LTD at £1m based on Net Assets of £467.4k and 2.19x industry multiple (adjusted for liquidity).
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Antel Ltd Overview
Antel Ltd is a live company located in hampshire, PO3 6FH with a Companies House number of 05736098. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 2006, it's largest shareholder is julian parris with a 91.3% stake. Antel Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Antel Ltd Health Check
Pomanda's financial health check has awarded Antel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.8m)
- Antel Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
- Antel Ltd
7.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Antel Ltd
21.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.4%)
- Antel Ltd
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Antel Ltd
23 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Antel Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£777.2k)
- Antel Ltd
£777.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (54 days)
- Antel Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Antel Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (51 days)
- Antel Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (17 weeks)
127 weeks - Antel Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (39.3%)
19.3% - Antel Ltd
39.3% - Industry AVG
ANTEL LTD financials
Antel Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £467.4 thousand. According to their latest financial statements, Antel Ltd has 7 employees and maintains cash reserves of £269.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,285 | 9,219 | 17,780 | 15,835 | 20,156 | 26,161 | 32,776 | 32,323 | 34,811 | 34,415 | 30,575 | 36,013 | 37,925 | 45,940 | 41,140 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 33,000 | 33,000 | 33,000 | 33,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,285 | 42,219 | 50,780 | 48,835 | 20,156 | 26,161 | 32,776 | 32,323 | 34,811 | 34,415 | 30,575 | 36,013 | 37,925 | 45,940 | 41,140 |
| Stock & work in progress | 90,000 | 92,829 | 88,408 | 63,406 | 60,387 | 40,781 | 37,760 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 35,604 | 30,450 | 20,220 |
| Trade Debtors | 46,834 | 40,700 | 32,932 | 95,375 | 41,006 | 71,401 | 43,533 | 72,192 | 39,925 | 77,926 | 53,678 | 67,792 | 65,708 | 75,819 | 75,303 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 132,396 | 98,868 | 72,523 | 33,573 | 6,126 | 3,704 | 6,073 | ||||||||
| Cash | 269,419 | 292,593 | 318,580 | 273,228 | 223,239 | 211,722 | 167,122 | 162,321 | 144,166 | 127,555 | 94,246 | 64,582 | 51,291 | 57,939 | 35,525 |
| misc current assets | |||||||||||||||
| total current assets | 538,649 | 524,990 | 512,443 | 465,582 | 330,758 | 327,608 | 254,488 | 266,513 | 216,091 | 237,481 | 179,924 | 164,374 | 152,603 | 164,208 | 131,048 |
| total assets | 578,934 | 567,209 | 563,223 | 514,417 | 350,914 | 353,769 | 287,264 | 298,836 | 250,902 | 271,896 | 210,499 | 200,387 | 190,528 | 210,148 | 172,188 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,779 | 45,062 | 39,663 | 60,168 | 66,766 | 54,578 | 28,790 | 59,500 | 50,385 | 143,217 | 109,878 | 108,770 | 114,848 | 135,089 | 105,383 |
| Group/Directors Accounts | 591 | 1,606 | 71 | 63 | 266 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,984 | 99,615 | 77,769 | 66,289 | 39,573 | 54,791 | 48,121 | 52,862 | 60,294 | ||||||
| total current liabilities | 109,763 | 144,677 | 118,023 | 128,063 | 106,410 | 109,432 | 77,177 | 112,362 | 110,679 | 143,217 | 109,878 | 108,770 | 114,848 | 135,089 | 105,383 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,821 | 2,832 | 3,378 | 3,009 | 3,830 | 4,971 | 6,228 | ||||||||
| total long term liabilities | 1,821 | 2,832 | 3,378 | 3,009 | 3,830 | 4,971 | 6,228 | ||||||||
| total liabilities | 111,584 | 147,509 | 121,401 | 131,072 | 110,240 | 114,403 | 83,405 | 112,362 | 110,679 | 143,217 | 109,878 | 108,770 | 114,848 | 135,089 | 105,383 |
| net assets | 467,350 | 419,700 | 441,822 | 383,345 | 240,674 | 239,366 | 203,859 | 186,474 | 140,223 | 128,679 | 100,621 | 91,617 | 75,680 | 75,059 | 66,805 |
| total shareholders funds | 467,350 | 419,700 | 441,822 | 383,345 | 240,674 | 239,366 | 203,859 | 186,474 | 140,223 | 128,679 | 100,621 | 91,617 | 75,680 | 75,059 | 66,805 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,250 | 2,544 | 5,055 | 4,708 | 6,006 | 7,831 | 9,812 | 9,864 | 9,779 | 7,654 | 9,756 | 9,855 | 9,356 | 6,719 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,829 | 4,421 | 25,002 | 3,019 | 19,606 | 3,021 | 5,760 | -3,604 | 5,154 | 10,230 | 20,220 | ||||
| Debtors | 39,662 | 34,113 | -23,493 | 81,816 | -27,973 | 25,499 | -22,586 | 32,267 | -38,001 | 24,248 | -14,114 | 2,084 | -10,111 | 516 | 75,303 |
| Creditors | -4,283 | 5,399 | -20,505 | -6,598 | 12,188 | 25,788 | -30,710 | 9,115 | -92,832 | 33,339 | 1,108 | -6,078 | -20,241 | 29,706 | 105,383 |
| Accruals and Deferred Income | -30,631 | 21,846 | 11,480 | 26,716 | -15,218 | 6,670 | -4,741 | -7,432 | 60,294 | ||||||
| Deferred Taxes & Provisions | -1,011 | -546 | 369 | -821 | -1,141 | -1,257 | 6,228 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 33,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -591 | -1,015 | 1,535 | 8 | -203 | 266 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,174 | -25,987 | 45,352 | 49,989 | 11,517 | 44,600 | 4,801 | 18,155 | 16,611 | 33,309 | 29,664 | 13,291 | -6,648 | 22,414 | 35,525 |
| overdraft | |||||||||||||||
| change in cash | -23,174 | -25,987 | 45,352 | 49,989 | 11,517 | 44,600 | 4,801 | 18,155 | 16,611 | 33,309 | 29,664 | 13,291 | -6,648 | 22,414 | 35,525 |
antel ltd Credit Report and Business Information
Antel Ltd Competitor Analysis
Perform a competitor analysis for antel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO3 area or any other competitors across 12 key performance metrics.
antel ltd Ownership
ANTEL LTD group structure
Antel Ltd has no subsidiary companies.
Ultimate parent company
ANTEL LTD
05736098
antel ltd directors
Antel Ltd currently has 1 director, Mr Julian Parris serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Parris | United Kingdom | 63 years | Mar 2006 | - | Director |
P&L
March 2024turnover
1.1m
-12%
operating profit
48.8k
0%
gross margin
21.6%
+10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
467.4k
+0.11%
total assets
578.9k
+0.02%
cash
269.4k
-0.08%
net assets
Total assets minus all liabilities
antel ltd company details
company number
05736098
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3.5 kirpal road, portsmouth, hampshire, PO3 6FH
Bank
-
Legal Advisor
-
antel ltd 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 antel ltd.
antel 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.
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antel ltd Companies House Filings - See Documents
| date | description | view/download |
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