anglisky klub limited

anglisky klub limited Company Information

Share ANGLISKY KLUB LIMITED
Live 
EstablishedMicroLow

Company Number

06272554

Industry

Tour operator activities

 

Directors

Jerry Miller

Shareholders

jerry miller

Group Structure

View All

Contact

Registered Address

20 talbot road, highgate, london, N6 4QR

Website

-

anglisky klub limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of ANGLISKY KLUB LIMITED at £16.9k based on a Turnover of £63.4k and 0.27x industry multiple (adjusted for size and gross margin).

anglisky klub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLISKY KLUB LIMITED at £0 based on an EBITDA of £0 and a 1.8x industry multiple (adjusted for size and gross margin).

anglisky klub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLISKY KLUB LIMITED at £0 based on Net Assets of £-8k and 0.99x industry multiple (adjusted for liquidity).

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Anglisky Klub Limited Overview

Anglisky Klub Limited is a live company located in london, N6 4QR with a Companies House number of 06272554. It operates in the tour operator activities sector, SIC Code 79120. Founded in June 2007, it's largest shareholder is jerry miller with a 100% stake. Anglisky Klub Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.4k with low growth in recent years.

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Anglisky Klub Limited Health Check

Pomanda's financial health check has awarded Anglisky Klub Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £63.4k, make it smaller than the average company (£16.9m)

£63.4k - Anglisky Klub Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (47.4%)

3% - Anglisky Klub Limited

47.4% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (20.5%)

13% - Anglisky Klub Limited

20.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Anglisky Klub Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Anglisky Klub Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Anglisky Klub Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is less efficient (£421.5k)

£63.4k - Anglisky Klub Limited

£421.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglisky Klub Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (17 days)

55 days - Anglisky Klub Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglisky Klub Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglisky Klub Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2677.6%, this is a higher level of debt than the average (80.7%)

2677.6% - Anglisky Klub Limited

80.7% - Industry AVG

ANGLISKY KLUB LIMITED financials

EXPORTms excel logo

Anglisky Klub Limited's latest turnover from March 2024 is estimated at £63.4 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, we estimate that Anglisky Klub Limited has 1 employee and maintains cash reserves of 0 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
Turnover63,40745,14012,39757,575177,205133,5159,587145,064131,42448,54439,86544,42936,509216,43546,190
Other Income Or Grants000000000000000
Cost Of Sales55,19538,90111,29351,158154,985116,2948,396127,078114,32542,81734,91238,80232,068192,02240,657
Gross Profit8,2126,2401,1046,41722,22017,2211,19117,98617,0995,7274,9535,6274,44124,4135,533
Admin Expenses8,2126,2401,10416,72522,81116,08116,34823,83722,3363,0423,495-13,2057,7979,3502,560
Operating Profit000-10,308-5911,140-15,157-5,851-5,2372,6851,45818,832-3,35615,0632,973
Interest Payable000000000000000
Interest Receivable0000018645715016115110911700
Pre-Tax Profit000-10,308-5911,158-15,093-5,794-5,0872,8461,60918,941-3,23913,8402,743
Tax00000-220000-598-370-4,5460-2,906-576
Profit After Tax000-10,308-591938-15,093-5,794-5,0872,2481,23914,395-3,23910,9342,167
Dividends Paid000000000000000
Retained Profit000-10,308-591938-15,093-5,794-5,0872,2481,23914,395-3,23910,9342,167
Employee Costs42,52540,79334,52368,28970,42465,94632,83131,92330,51630,39328,90729,15128,67327,41527,550
Number Of Employees111222111111111
EBITDA*000-10,308-5911,140-15,000-5,694-5,0292,9631,82818,960-3,18515,0632,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3123123123123123123124696268341,11238451200
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3123123123123123123124696268341,11238451200
Stock & work in progress000000000000000
Trade Debtors0003,91113,8253,9540000002,4002,865275
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000004,73020,69425,22534,70729,70330,87912,54434,28014,871
misc current assets000000000000000
total current assets0003,91113,8253,9544,73020,69425,22534,70729,70330,87914,94437,14515,146
total assets3123123124,22314,1374,2665,04221,16325,85135,54130,81531,26315,45637,14515,146
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,3548,3548,35412,26511,8717201,320007,6465,1686,8555,44313,3950
Group/Directors Accounts0000000490422000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000001,8013,6592,621000010,49812,828
total current liabilities8,3548,3548,35412,26511,8717203,1214,1493,0437,6465,1686,8555,44323,89312,828
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000689000000000
provisions000000000000000
total long term liabilities00000689000000000
total liabilities8,3548,3548,35412,26511,8711,4093,1214,1493,0437,6465,1686,8555,44323,89312,828
net assets-8,042-8,042-8,042-8,0422,2662,8571,92117,01422,80827,89525,64724,40810,01313,2522,318
total shareholders funds-8,042-8,042-8,042-8,0422,2662,8571,92117,01422,80827,89525,64724,40810,01313,2522,318
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-10,308-5911,140-15,157-5,851-5,2372,6851,45818,832-3,35615,0632,973
Depreciation00000015715720827837012817100
Amortisation000000000000000
Tax00000-220000-598-370-4,5460-2,906-576
Stock000000000000000
Debtors00-3,911-9,9149,8713,95400000-2,400-4652,590275
Creditors00-3,91139411,151-6001,3200-7,6462,478-1,6871,412-7,95213,3950
Accruals and Deferred Income00000-1,801-1,8581,0382,621000-10,498-2,33012,828
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000689-5,435-15,538-4,656-10,0544,843-22918,226-21,17020,63214,950
Investing Activities
capital expenditure0000000000-1,0980-68300
Change in Investments000000000000000
cash flow from investments0000000000-1,0980-68300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-49068422000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-689689000000000
share issue00000-200000000151
interest0000018645715016115110911700
cash flow from financing0000-689705-4261255721611511091170151
cash and cash equivalents
cash00000-4,730-15,964-4,531-9,4825,004-1,17618,335-21,73619,40914,871
overdraft000000000000000
change in cash00000-4,730-15,964-4,531-9,4825,004-1,17618,335-21,73619,40914,871

anglisky klub 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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Anglisky Klub Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglisky klub limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.

anglisky klub limited Ownership

ANGLISKY KLUB LIMITED group structure

Anglisky Klub Limited has no subsidiary companies.

Ultimate parent company

ANGLISKY KLUB LIMITED

06272554

ANGLISKY KLUB LIMITED Shareholders

jerry miller 100%

anglisky klub limited directors

Anglisky Klub Limited currently has 1 director, Mr Jerry Miller serving since Jun 2007.

officercountryagestartendrole
Mr Jerry Miller68 years Jun 2007- Director

P&L

March 2024

turnover

63.4k

+40%

operating profit

0

0%

gross margin

13%

-6.3%

turnover

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

Balance Sheet

March 2024

net assets

-8k

0%

total assets

312

0%

cash

0

0%

net assets

Total assets minus all liabilities

anglisky klub limited company details

company number

06272554

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

June 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

anglisky klup limited (August 2007)

accountant

CITY ACCOUNTS UK LTD

auditor

-

address

20 talbot road, highgate, london, N6 4QR

Bank

-

Legal Advisor

-

anglisky klub 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 anglisky klub limited.

charges

anglisky klub limited Companies House Filings - See Documents

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