anglo european commodities limited

anglo european commodities limited Company Information

Share ANGLO EUROPEAN COMMODITIES LIMITED
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EstablishedSmallHigh

Company Number

06202092

Industry

Other business support service activities n.e.c.

 

Shareholders

john lewis

tom lewis

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Group Structure

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Contact

Registered Address

baverstocks chartered, accountants, dickens house, 3-7 guithavon street, witham, CM8 1BJ

Website

-

anglo european commodities limited Estimated Valuation

£433.9k

Pomanda estimates the enterprise value of ANGLO EUROPEAN COMMODITIES LIMITED at £433.9k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

anglo european commodities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO EUROPEAN COMMODITIES LIMITED at £0 based on an EBITDA of £-41k and a 2.84x industry multiple (adjusted for size and gross margin).

anglo european commodities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO EUROPEAN COMMODITIES LIMITED at £0 based on Net Assets of £-39.1k and 2.37x industry multiple (adjusted for liquidity).

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Anglo European Commodities Limited Overview

Anglo European Commodities Limited is a live company located in 3-7 guithavon street, CM8 1BJ with a Companies House number of 06202092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is john lewis with a 65% stake. Anglo European Commodities Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Anglo European Commodities Limited Health Check

Pomanda's financial health check has awarded Anglo European Commodities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

£1.1m - Anglo European Commodities Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)

25% - Anglo European Commodities Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Anglo European Commodities Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.7%)

-4.1% - Anglo European Commodities Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Anglo European Commodities Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Anglo European Commodities Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.7k, this is more efficient (£147k)

£362.7k - Anglo European Commodities Limited

£147k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (37 days)

78 days - Anglo European Commodities Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (32 days)

152 days - Anglo European Commodities Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is in line with average (28 days)

24 days - Anglo European Commodities Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)

8 weeks - Anglo European Commodities Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (58.6%)

111% - Anglo European Commodities Limited

58.6% - Industry AVG

ANGLO EUROPEAN COMMODITIES LIMITED financials

EXPORTms excel logo

Anglo European Commodities Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Anglo European Commodities Limited has 3 employees and maintains cash reserves of £59.4 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
Turnover1,088,0771,271,839871,942560,6201,206,0732,380,0792,170,854871,5171,291,645396,456660,9850000
Other Income Or Grants000000000000000
Cost Of Sales903,6591,050,611730,545473,372999,8231,984,2731,808,534717,3651,067,238330,140550,4900000
Gross Profit184,418221,228141,39787,248206,250395,806362,320154,152224,40766,317110,4960000
Admin Expenses229,240247,862144,054187,072257,122358,836319,123127,865158,24135,72290,4770000
Operating Profit-44,822-26,634-2,657-99,824-50,87236,97043,19726,28766,16630,59520,0190000
Interest Payable000000000000000
Interest Receivable2,4212,365438931466274104085589600000
Pre-Tax Profit-42,401-24,269-2,219-99,731-50,72637,59643,60626,69566,72430,69120,0190000
Tax00000-7,143-8,285-5,339-13,345-6,445-4,6040000
Profit After Tax-42,401-24,269-2,219-99,731-50,72630,45335,32121,35653,37924,24615,4150000
Dividends Paid000000000000000
Retained Profit-42,401-24,269-2,219-99,731-50,72630,45335,32121,35653,37924,24615,4150000
Employee Costs139,978179,061126,91780,557199,163347,415291,220142,138178,24871,121105,8210000
Number Of Employees343259845230000
EBITDA*-40,952-19,2175,004-92,461-44,53541,08643,76626,34366,16630,59520,0190000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,5416,41113,82818,63823,16617,6824,60750903200000
Intangible Assets000000000000000
Investments & Other323232323232323232000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,5736,44313,86018,67023,19817,7144,639541323200000
Stock & work in progress60,21182,159253,42252,586155,614325,130104,100145,44735,66742,79200000
Trade Debtors234,377327,073149,905145,189261,245564,844632,692183,466307,74490,992161,6710000
Group Debtors000000000000000
Misc Debtors00000000004,4830000
Cash59,36432,85678,42438,494147,993144,66922,469141,341184,80738,29800000
misc current assets000000000000000
total current assets353,952442,088481,751236,269564,8521,034,643759,261470,254528,218172,082166,1540000
total assets356,525448,531495,611254,939588,0501,052,357763,900470,795528,250172,114166,1540000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 377,265414,243427,054171,717454,101868,724613,206356,297435,108132,353150,7390000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities377,265414,243427,054171,717454,101868,724613,206356,297435,108132,353150,7390000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities18,33328,33338,33350,00000000000000
provisions02,6272,6273,4064,4023,36087500000000
total long term liabilities18,33330,96040,96053,4064,4023,36087500000000
total liabilities395,598445,203468,014225,123458,503872,084614,081356,297435,108132,353150,7390000
net assets-39,0733,32827,59729,816129,547180,273149,819114,49893,14239,76115,4150000
total shareholders funds-39,0733,32827,59729,816129,547180,273149,819114,49893,14239,76115,4150000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-44,822-26,634-2,657-99,824-50,87236,97043,19726,28766,16630,59520,0190000
Depreciation3,8707,4177,6617,3636,3374,116569560000000
Amortisation000000000000000
Tax00000-7,143-8,285-5,339-13,345-6,445-4,6040000
Stock-21,948-171,263200,836-103,028-169,516221,030-41,347109,780-7,12542,79200000
Debtors-92,696177,1684,716-116,056-303,599-67,848449,226-124,278216,752-75,162166,1540000
Creditors-36,978-12,811255,337-282,384-414,623255,518256,909-78,811302,755-18,386150,7390000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-2,6270-779-9961,0422,48587500000000
Cash flow from operations34,087-37,93354,010-156,75714,999138,764-114,614-43,309145,94938,13400000
Investing Activities
capital expenditure00-2,851-2,835-11,821-17,191-4,667-56532-3200000
Change in Investments0000000032000000
cash flow from investments00-2,851-2,835-11,821-17,191-4,667-5650-3200000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,000-10,000-11,66750,00000000000000
share issue00000100210000000
interest2,4212,365438931466274104085589600000
cash flow from financing-7,579-7,635-11,22950,09314662841040856019600000
cash and cash equivalents
cash26,508-45,56839,930-109,4993,324122,200-118,872-43,466146,50938,29800000
overdraft000000000000000
change in cash26,508-45,56839,930-109,4993,324122,200-118,872-43,466146,50938,29800000

anglo european commodities 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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Anglo European Commodities Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglo european commodities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.

anglo european commodities limited Ownership

ANGLO EUROPEAN COMMODITIES LIMITED group structure

Anglo European Commodities Limited has no subsidiary companies.

Ultimate parent company

ANGLO EUROPEAN COMMODITIES LIMITED

06202092

ANGLO EUROPEAN COMMODITIES LIMITED Shareholders

john lewis 65.05%
tom lewis 33.01%
margaret joan freeman 0.97%
david freeman 0.97%

anglo european commodities limited directors

Anglo European Commodities Limited currently has 2 directors. The longest serving directors include Mr John Lewis (Mar 2014) and Mr Tom Lewis (Nov 2018).

officercountryagestartendrole
Mr John LewisEngland66 years Mar 2014- Director
Mr Tom LewisFrance25 years Nov 2018- Director

P&L

March 2024

turnover

1.1m

-14%

operating profit

-44.8k

0%

gross margin

17%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

-39.1k

-12.74%

total assets

356.5k

-0.21%

cash

59.4k

+0.81%

net assets

Total assets minus all liabilities

anglo european commodities limited company details

company number

06202092

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

BAVERSTOCKS LIMITED

auditor

-

address

baverstocks chartered, accountants, dickens house, 3-7 guithavon street, witham, CM8 1BJ

Bank

-

Legal Advisor

-

anglo european commodities 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 anglo european commodities limited.

anglo european commodities limited 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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anglo european commodities limited Companies House Filings - See Documents

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