anglo european commodities limited Company Information
Company Number
06202092
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
john lewis
tom lewis
View AllGroup Structure
View All
Contact
Registered Address
baverstocks chartered, accountants, dickens house, 3-7 guithavon street, witham, CM8 1BJ
Website
-anglo european commodities limited Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
- Anglo European Commodities Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)
- Anglo European Commodities Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Anglo European Commodities Limited
37.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.7%)
- Anglo European Commodities Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Anglo European Commodities Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Anglo European Commodities Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£147k)
- Anglo European Commodities Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (37 days)
- Anglo European Commodities Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (32 days)
- Anglo European Commodities Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (28 days)
- Anglo European Commodities Limited
28 days - Industry AVG
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
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
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 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 | |||||||||||||||
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 | 2,541 | 6,411 | 13,828 | 18,638 | 23,166 | 17,682 | 4,607 | 509 | 0 | 32 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,573 | 6,443 | 13,860 | 18,670 | 23,198 | 17,714 | 4,639 | 541 | 32 | 32 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 60,211 | 82,159 | 253,422 | 52,586 | 155,614 | 325,130 | 104,100 | 145,447 | 35,667 | 42,792 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 234,377 | 327,073 | 149,905 | 145,189 | 261,245 | 564,844 | 632,692 | 183,466 | 307,744 | 90,992 | 161,671 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,483 | 0 | 0 | 0 | 0 |
Cash | 59,364 | 32,856 | 78,424 | 38,494 | 147,993 | 144,669 | 22,469 | 141,341 | 184,807 | 38,298 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 353,952 | 442,088 | 481,751 | 236,269 | 564,852 | 1,034,643 | 759,261 | 470,254 | 528,218 | 172,082 | 166,154 | 0 | 0 | 0 | 0 |
total assets | 356,525 | 448,531 | 495,611 | 254,939 | 588,050 | 1,052,357 | 763,900 | 470,795 | 528,250 | 172,114 | 166,154 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 377,265 | 414,243 | 427,054 | 171,717 | 454,101 | 868,724 | 613,206 | 356,297 | 435,108 | 132,353 | 150,739 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 377,265 | 414,243 | 427,054 | 171,717 | 454,101 | 868,724 | 613,206 | 356,297 | 435,108 | 132,353 | 150,739 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 18,333 | 28,333 | 38,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 2,627 | 2,627 | 3,406 | 4,402 | 3,360 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,333 | 30,960 | 40,960 | 53,406 | 4,402 | 3,360 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 395,598 | 445,203 | 468,014 | 225,123 | 458,503 | 872,084 | 614,081 | 356,297 | 435,108 | 132,353 | 150,739 | 0 | 0 | 0 | 0 |
net assets | -39,073 | 3,328 | 27,597 | 29,816 | 129,547 | 180,273 | 149,819 | 114,498 | 93,142 | 39,761 | 15,415 | 0 | 0 | 0 | 0 |
total shareholders funds | -39,073 | 3,328 | 27,597 | 29,816 | 129,547 | 180,273 | 149,819 | 114,498 | 93,142 | 39,761 | 15,415 | 0 | 0 | 0 | 0 |
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 | 3,870 | 7,417 | 7,661 | 7,363 | 6,337 | 4,116 | 569 | 56 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | -21,948 | -171,263 | 200,836 | -103,028 | -169,516 | 221,030 | -41,347 | 109,780 | -7,125 | 42,792 | 0 | 0 | 0 | 0 | 0 |
Debtors | -92,696 | 177,168 | 4,716 | -116,056 | -303,599 | -67,848 | 449,226 | -124,278 | 216,752 | -75,162 | 166,154 | 0 | 0 | 0 | 0 |
Creditors | -36,978 | -12,811 | 255,337 | -282,384 | -414,623 | 255,518 | 256,909 | -78,811 | 302,755 | -18,386 | 150,739 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,627 | 0 | -779 | -996 | 1,042 | 2,485 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,000 | -11,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 26,508 | -45,568 | 39,930 | -109,499 | 3,324 | 122,200 | -118,872 | -43,466 | 146,509 | 38,298 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,508 | -45,568 | 39,930 | -109,499 | 3,324 | 122,200 | -118,872 | -43,466 | 146,509 | 38,298 | 0 | 0 | 0 | 0 | 0 |
anglo european commodities limited Credit Report and Business Information
Anglo European Commodities Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Lewis | England | 66 years | Mar 2014 | - | Director |
Mr Tom Lewis | France | 25 years | Nov 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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