Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ANRAY LIMITED at £399.4k based on a Turnover of £373.1k and 1.07x industry multiple (adjusted for size and gross margin).
anray limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ANRAY LIMITED at £1.8m based on an EBITDA of £400.3k and a 4.47x industry multiple (adjusted for size and gross margin).
anray limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of ANRAY LIMITED at £6.2m based on Net Assets of £4.7m and 1.31x industry multiple (adjusted for liquidity).
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Anray LimitedOverview
Anray Limited is a live company located in london, N13 4XE with a Companies House number of 06290792. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is
angela williams
with a 50.7% stake. Anray Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£373.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Anray Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £373.1k, make it smaller than the average company (£18.7m)
£373.1k - Anray Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - Anray Limited
9.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Anray Limited
34.7% - Industry AVG
Profitability
an operating margin of 107.3% make it more profitable than the average company (4.7%)
107.3% - Anray Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Anray Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Anray Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
£186.6k - Anray Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anray Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anray Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anray Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6323 weeks, this is more cash available to meet short term requirements (14 weeks)
6323 weeks - Anray Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.9%)
0.1% - Anray Limited
68.9% - Industry AVG
ANRAY LIMITED financials
EXPORT
Anray Limited's latest turnover from October 2023 is estimated at £373.1 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Anray Limited has 2 employees and maintains cash reserves of £448.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
373,142
340,528
305,076
293,851
144,941
303,774
297,214
3,436,631
2,823,917
1,561,493
938,345
1,155,066
1,078,531
2,101,857
Other Income Or Grants
Cost Of Sales
243,674
221,912
205,338
195,373
96,525
203,999
198,090
2,297,568
1,922,961
1,062,063
647,704
790,623
729,081
1,431,117
Gross Profit
129,468
118,616
99,738
98,478
48,416
99,775
99,124
1,139,063
900,956
499,430
290,641
364,443
349,450
670,740
Admin Expenses
-270,791
-585,035
-204,640
-99,343
-218,076
-118,613
92,948
1,613,524
762,982
486,294
148,406
234,721
288,023
582,883
-98,822
Operating Profit
400,259
703,651
304,378
197,821
266,492
218,388
6,176
-474,461
137,974
13,136
142,235
129,722
61,427
87,857
98,822
Interest Payable
Interest Receivable
22,166
7,426
330
316
2,101
1,473
276
809
2,023
1,172
799
520
321
396
180
Pre-Tax Profit
422,425
711,077
304,709
198,137
268,593
219,860
6,452
-473,652
139,996
14,309
143,034
130,242
61,749
88,253
99,003
Tax
-105,606
-135,105
-57,895
-37,646
-51,033
-41,773
-1,226
-27,999
-3,005
-32,898
-31,258
-16,055
-24,711
-27,721
Profit After Tax
316,819
575,972
246,814
160,491
217,560
178,087
5,226
-473,652
111,997
11,304
110,136
98,984
45,694
63,542
71,282
Dividends Paid
Retained Profit
316,819
575,972
246,814
160,491
217,560
178,087
5,226
-473,652
111,997
11,304
110,136
98,984
45,694
63,542
71,282
Employee Costs
86,054
79,954
76,474
73,691
73,155
69,333
66,495
755,734
624,918
357,000
226,382
290,923
259,580
519,360
Number Of Employees
2
2
2
2
2
2
2
23
19
11
7
9
8
16
EBITDA*
400,259
703,651
304,378
197,821
266,492
218,388
6,176
-474,461
137,974
13,136
142,235
129,722
61,427
87,857
98,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
1,210,780
1,210,780
1,210,780
1,210,780
1,210,780
1,210,780
1,210,780
Debtors (Due After 1 year)
60,000
Total Fixed Assets
2
2
2
2
2
2
2
2
1,210,780
1,210,780
1,210,780
1,210,780
1,210,780
1,270,780
1,210,780
Stock & work in progress
Trade Debtors
20
647,281
196,695
17,967
7,156
69,586
73,044
270,492
Group Debtors
Misc Debtors
433,957
820,101
415,304
429,340
430,437
425,745
505,519
Cash
448,262
396,151
263,919
396,556
234,828
325,419
67,332
153,398
493,918
315,096
153,889
165,652
42,226
86,299
72,115
misc current assets
3,841,075
3,230,443
3,151,161
2,757,675
2,757,675
2,453,996
2,453,996
2,453,996
2,453,996
2,495,812
2,391,027
2,184,127
2,184,129
1,942,968
1,784,074
total current assets
4,723,294
4,446,695
3,830,384
3,583,571
3,422,960
3,205,160
3,026,847
3,254,675
3,144,609
2,828,875
2,552,072
2,419,365
2,299,399
2,299,759
1,856,189
total assets
4,723,296
4,446,697
3,830,386
3,583,573
3,422,962
3,205,162
3,026,849
3,254,677
4,355,389
4,039,655
3,762,852
3,630,145
3,510,179
3,570,539
3,066,969
Bank overdraft
Bank loan
Trade Creditors
236,036
863,096
659,359
393,860
371,289
350,307
456,361
16,333
Group/Directors Accounts
567
567
567
567
567
567
567
other short term finances
hp & lease commitments
other current liabilities
3,119
43,339
3,000
3,001
2,881
2,641
2,415
total current liabilities
3,686
43,906
3,567
3,568
3,448
3,208
2,982
236,036
863,096
659,359
393,860
371,289
350,307
456,361
16,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,686
43,906
3,567
3,568
3,448
3,208
2,982
236,036
863,096
659,359
393,860
371,289
350,307
456,361
16,333
net assets
4,719,610
4,402,791
3,826,819
3,580,005
3,419,514
3,201,954
3,023,867
3,018,641
3,492,293
3,380,296
3,368,992
3,258,856
3,159,872
3,114,178
3,050,636
total shareholders funds
4,719,610
4,402,791
3,826,819
3,580,005
3,419,514
3,201,954
3,023,867
3,018,641
3,492,293
3,380,296
3,368,992
3,258,856
3,159,872
3,114,178
3,050,636
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
400,259
703,651
304,378
197,821
266,492
218,388
6,176
-474,461
137,974
13,136
142,235
129,722
61,427
87,857
98,822
Depreciation
Amortisation
Tax
-105,606
-135,105
-57,895
-37,646
-51,033
-41,773
-1,226
-27,999
-3,005
-32,898
-31,258
-16,055
-24,711
-27,721
Stock
Debtors
-386,144
404,797
-14,036
-1,117
4,712
-79,774
-141,762
450,586
178,728
10,811
-62,430
-3,458
-257,448
330,492
Creditors
-236,036
-627,060
203,737
265,499
22,571
20,982
-106,054
440,028
16,333
Accruals and Deferred Income
-40,220
40,339
-1
120
240
226
2,415
Deferred Taxes & Provisions
Cash flow from operations
640,577
204,088
260,518
161,412
210,987
256,615
-86,909
-1,552,107
134,984
264,819
194,338
122,904
196,766
172,682
87,434
Investing Activities
capital expenditure
Change in Investments
-1,210,778
1,210,780
cash flow from investments
1,210,778
-1,210,780
Financing Activities
Bank loans
Group/Directors Accounts
567
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,979,354
interest
22,166
7,426
330
316
2,101
1,473
276
809
2,023
1,172
799
520
321
396
180
cash flow from financing
22,166
7,426
330
316
2,101
1,473
843
809
2,023
1,172
799
520
321
396
2,979,534
cash and cash equivalents
cash
52,111
132,232
-132,637
161,728
-90,591
258,087
-86,066
-340,520
178,822
161,207
-11,763
123,426
-44,073
14,184
72,115
overdraft
change in cash
52,111
132,232
-132,637
161,728
-90,591
258,087
-86,066
-340,520
178,822
161,207
-11,763
123,426
-44,073
14,184
72,115
anray limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anray limited. Get real-time insights into anray limited's credit score, group structure and payment trends.
Perform a competitor analysis for anray limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JOHN CROOK & PARTNERS
auditor
-
address
255 green lanes, palmers green, london, N13 4XE
Bank
-
Legal Advisor
-
anray 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 anray limited.
anray 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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anray limitedCompanies House Filings - See Documents
