anglia installation maintenance limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ANGLIA INSTALLATION MAINTENANCE LIMITED at £4.4m based on a Turnover of £7.7m and 0.58x industry multiple (adjusted for size and gross margin).
anglia installation maintenance limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ANGLIA INSTALLATION MAINTENANCE LIMITED at £1.4m based on an EBITDA of £332.3k and a 4.13x industry multiple (adjusted for size and gross margin).
anglia installation maintenance limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ANGLIA INSTALLATION MAINTENANCE LIMITED at £2.9m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
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Anglia Installation Maintenance LimitedOverview
Anglia Installation Maintenance Limited is a dissolved company that was located in norwich, NR1 1RE with a Companies House number of 06462790. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2008, it's largest shareholder was
richard john eagle
with a 100% stake. The last turnover for Anglia Installation Maintenance Limited was estimated at £7.7m.
Anglia Installation Maintenance Limited Health Check
Pomanda's financial health check has awarded Anglia Installation Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£743.9k)
£7.7m - Anglia Installation Maintenance Limited
£743.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.3%)
76% - Anglia Installation Maintenance Limited
5.3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (50.6%)
27.2% - Anglia Installation Maintenance Limited
50.6% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8.9%)
4.3% - Anglia Installation Maintenance Limited
8.9% - Industry AVG
Employees
with 39 employees, this is above the industry average (31)
39 - Anglia Installation Maintenance Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Anglia Installation Maintenance Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is more efficient (£114.4k)
£198.2k - Anglia Installation Maintenance Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (51 days)
110 days - Anglia Installation Maintenance Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (35 days)
106 days - Anglia Installation Maintenance Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (26 days)
18 days - Anglia Installation Maintenance Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (35 weeks)
9 weeks - Anglia Installation Maintenance Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (57.7%)
56.2% - Anglia Installation Maintenance Limited
57.7% - Industry AVG
ANGLIA INSTALLATION MAINTENANCE LIMITED financials
EXPORT
Anglia Installation Maintenance Limited's latest turnover from November 2015 is estimated at £7.7 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Anglia Installation Maintenance Limited has 39 employees and maintains cash reserves of £312.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
7,731,658
4,684,023
4,092,241
1,422,085
2,912,763
1,324,186
Other Income Or Grants
Cost Of Sales
5,626,078
3,432,935
2,969,674
1,002,673
2,082,008
932,693
Gross Profit
2,105,580
1,251,087
1,122,568
419,412
830,755
391,493
Admin Expenses
1,773,286
1,041,794
995,362
463,274
428,858
47,305
-341,160
Operating Profit
332,294
209,293
127,206
-43,862
401,897
344,188
341,160
Interest Payable
603
2,349
1,747
Interest Receivable
1,651
2,285
1,763
586
831
638
45
Pre-Tax Profit
333,945
211,577
128,969
-43,879
400,378
343,079
341,206
Tax
-66,789
-44,431
-29,663
-104,098
-96,062
-95,538
Profit After Tax
267,156
167,146
99,306
-43,879
296,280
247,017
245,668
Dividends Paid
Retained Profit
267,156
167,146
99,306
-43,879
296,280
247,017
245,668
Employee Costs
1,703,555
1,003,581
899,646
320,320
620,469
305,045
Number Of Employees
39
24
22
8
16
8
EBITDA*
332,294
231,729
150,209
-19,447
419,450
354,392
347,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
97,507
96,579
105,472
110,702
77,883
25,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,507
96,579
105,472
110,702
77,883
25,013
Stock & work in progress
277,866
247,396
34,180
1,500
1,500
1,500
Trade Debtors
2,341,456
1,403,575
1,120,338
436,983
890,254
405,991
410,433
Group Debtors
Misc Debtors
240,062
207,932
192,841
91,669
14,779
Cash
312,248
348,034
565,817
139,335
95,194
237,039
18,154
misc current assets
total current assets
2,931,570
1,999,005
1,960,397
785,750
1,179,789
736,199
443,366
total assets
2,931,570
2,096,512
2,056,976
891,222
1,290,491
814,082
468,379
Bank overdraft
18,549
53,741
Bank loan
Trade Creditors
1,636,243
1,059,473
1,187,268
123,170
438,378
260,832
217,358
Group/Directors Accounts
other short term finances
hp & lease commitments
10,535
other current liabilities
total current liabilities
1,636,243
1,059,473
1,187,268
123,170
467,462
314,573
217,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,633
6,439
16,975
provisions
19,501
19,316
16,427
16,989
6,724
5,253
total long term liabilities
10,633
19,501
19,316
22,866
33,964
6,724
5,253
total liabilities
1,646,876
1,078,974
1,206,584
146,036
501,426
321,297
222,611
net assets
1,284,694
1,017,538
850,392
745,186
789,065
492,785
245,768
total shareholders funds
1,284,694
1,017,538
850,392
745,186
789,065
492,785
245,768
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
332,294
209,293
127,206
-43,862
401,897
344,188
341,160
Depreciation
22,436
23,003
24,415
17,553
10,204
5,859
Amortisation
Tax
-66,789
-44,431
-29,663
-104,098
-96,062
-95,538
Stock
30,470
213,216
32,680
1,500
Debtors
937,881
43,175
715,485
-438,180
585,435
72,448
425,212
Creditors
576,770
-127,795
1,064,098
-315,208
177,546
43,474
217,358
Accruals and Deferred Income
Deferred Taxes & Provisions
-19,501
185
2,889
-562
10,265
1,471
5,253
Cash flow from operations
-145,577
-196,703
439,368
102,963
-82,272
229,327
48,880
Investing Activities
capital expenditure
97,507
-23,364
-14,110
-19,185
-50,372
-63,074
-30,872
Change in Investments
cash flow from investments
97,507
-23,364
-14,110
-19,185
-50,372
-63,074
-30,872
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,535
10,535
other long term liabilities
10,633
-6,439
-10,536
16,975
share issue
5,900
100
interest
1,651
2,285
1,763
-17
-1,518
-1,109
45
cash flow from financing
12,284
2,285
1,224
-21,088
25,992
-1,109
145
cash and cash equivalents
cash
-35,786
-217,783
426,482
44,141
-141,845
218,885
18,154
overdraft
-18,549
-35,192
53,741
change in cash
-35,786
-217,783
426,482
62,690
-106,653
165,144
18,154
anglia installation maintenance 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 anglia installation maintenance limited. Get real-time insights into anglia installation maintenance limited's credit score, group structure and payment trends.
Anglia Installation Maintenance Limited Competitor Analysis
Perform a competitor analysis for anglia installation maintenance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
anglia installation maintenance limited Ownership
ANGLIA INSTALLATION MAINTENANCE LIMITED group structure
Anglia Installation Maintenance Limited has no subsidiary companies.
Ultimate parent company
ANGLIA INSTALLATION MAINTENANCE LIMITED
06462790
ANGLIA INSTALLATION MAINTENANCE LIMITED Shareholders
The largest shareholders in Anglia Installation Maintenance Limited include Richard John Eagle and Helen Simone Eagle.
richard john eagle
100%
helen simone eagle
0%
anglia installation maintenance limited directors
Anglia Installation Maintenance Limited currently has 1 director, Mr Richard Eagle serving since Jan 2008.
anglia installation maintenance limited company details
company number
06462790
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
anglia maintenance installation limited (January 2008)
accountant
-
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
-
Legal Advisor
-
anglia installation maintenance 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 anglia installation maintenance limited.
anglia installation maintenance 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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anglia installation maintenance limitedCompanies House Filings - See Documents
