anglo asia forestry company limited

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anglo asia forestry company limited Company Information

Share ANGLO ASIA FORESTRY COMPANY LIMITED

Company Number

06552385

Directors

Paul Rockwood

Shareholders

paul rockwood

alan taylor

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Group Structure

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Industry

Silviculture and other forestry activities

 

Registered Address

century house wargrave road, henley-on-thames, oxfordshire, RG9 2LT

Website

-

anglo asia forestry company limited Estimated Valuation

£60.8k

Pomanda estimates the enterprise value of ANGLO ASIA FORESTRY COMPANY LIMITED at £60.8k based on a Turnover of £106.6k and 0.57x industry multiple (adjusted for size and gross margin).

anglo asia forestry company limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ANGLO ASIA FORESTRY COMPANY LIMITED at £3.3m based on an EBITDA of £793.6k and a 4.12x industry multiple (adjusted for size and gross margin).

anglo asia forestry company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO ASIA FORESTRY COMPANY LIMITED at £0 based on Net Assets of £-1.4m and 1.23x industry multiple (adjusted for liquidity).

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Anglo Asia Forestry Company Limited Overview

Anglo Asia Forestry Company Limited is a live company located in oxfordshire, RG9 2LT with a Companies House number of 06552385. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in April 2008, it's largest shareholder is paul rockwood with a 18.3% stake. Anglo Asia Forestry Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.6k with declining growth in recent years.

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Anglo Asia Forestry Company Limited Health Check

Pomanda's financial health check has awarded Anglo Asia Forestry Company Limited a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £106.6k, make it smaller than the average company (£1.5m)

£106.6k - Anglo Asia Forestry Company Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (10.4%)

-38% - Anglo Asia Forestry Company Limited

10.4% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Anglo Asia Forestry Company Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 744.6% make it more profitable than the average company (4.6%)

744.6% - Anglo Asia Forestry Company Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Anglo Asia Forestry Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Anglo Asia Forestry Company Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.6k, this is equally as efficient (£101.4k)

£106.6k - Anglo Asia Forestry Company Limited

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Anglo Asia Forestry Company Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (39 days)

12 days - Anglo Asia Forestry Company Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo Asia Forestry Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglo Asia Forestry Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 266.8%, this is a higher level of debt than the average (23%)

266.8% - Anglo Asia Forestry Company Limited

23% - Industry AVG

ANGLO ASIA FORESTRY COMPANY LIMITED financials

EXPORTms excel logo

Anglo Asia Forestry Company Limited's latest turnover from March 2024 is estimated at £106.6 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Anglo Asia Forestry Company 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 2012Apr 2011Apr 2010
Turnover106,590159,331266,939453,755406,537404,786785,257996,4161,098,1361,879,367854,894690,1621,296,591548,510480,943
Other Income Or Grants000000000000000
Cost Of Sales72,689107,299180,539331,917300,000291,545531,490588,587792,4971,312,547545,320391,107715,799328,180264,767
Gross Profit33,90152,03286,399121,839106,537113,241253,767407,829305,639566,820309,573299,055580,792220,329216,176
Admin Expenses-759,7091,554,616132,376145,861159,364118,884255,950411,000309,412585,484316,691430,997883,153407,710260,026
Operating Profit793,610-1,502,584-45,977-24,022-52,827-5,643-2,183-3,171-3,773-18,664-7,118-131,942-302,361-187,381-43,850
Interest Payable3,1513,1102,01394148166864238579000000
Interest Receivable00401150000642122135556
Pre-Tax Profit790,459-1,505,694-47,950-24,952-53,303-6,311-2,825-3,555-3,851-18,658-7,076-131,820-302,226-187,326-43,844
Tax-197,61500000000000000
Profit After Tax592,844-1,505,694-47,950-24,952-53,303-6,311-2,825-3,555-3,851-18,658-7,076-131,820-302,226-187,326-43,844
Dividends Paid000000000000000
Retained Profit592,844-1,505,694-47,950-24,952-53,303-6,311-2,825-3,555-3,851-18,658-7,076-131,820-302,226-187,326-43,844
Employee Costs30,65126,72628,46828,78927,25328,411264,273328,424301,448444,998265,200193,850364,125170,915149,276
Number Of Employees1111111013121910101876
EBITDA*793,610-1,502,584-45,977-24,022-52,827-5,643-2,183-3,171-3,773-17,852-6,305-131,130-301,549-187,381-43,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets00000000008121,6252,43700
Intangible Assets000000000000000
Investments & Other670,405670,405651,157651,157651,157651,157651,157651,157651,157651,157651,157651,157608,358143,35831,508
Debtors (Due After 1 year)0000000000121,955130,60894,263121,2400
Total Fixed Assets670,405670,405651,157651,157651,157651,157651,157651,157651,157651,157773,924783,390705,058264,59831,508
Stock & work in progress000000000000000
Trade Debtors18,71025,70745,75370,46775,97485,97095,965105,295115,290344,109149,912106,459218,38199,80586,684
Group Debtors132,05570,9131,475,5341,304,562335,097253,745000000000
Misc Debtors18,11013,8992,29351,376195,85653,176276,122237,522223,612000000
Cash00010,63110,80400068682,20214,51234,18219,8782,248
misc current assets000000000000000
total current assets168,875110,5191,523,5801,437,036617,731392,891372,087342,817338,970344,177152,114120,971252,563119,68388,932
total assets839,280780,9242,174,7372,088,1931,268,8881,044,0481,023,244993,974990,127995,334926,038904,361957,621384,281120,440
Bank overdraft13,1046,52314,3961,9665,8409,9309,8659,8872,417000000
Bank loan000000000000000
Trade Creditors 2,5500000000011,3211,74222,7401,68013,38910,951
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities741,987640,791507,271380,616343,88061,64734,5972,4802,548000000
total current liabilities757,641647,314521,667382,582349,72071,57744,46212,3674,96511,3211,74222,7401,68013,38910,951
loans16,86519,52420,24223,03400000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,464,8332,106,9892,120,0372,121,8361,333,4750000000000
other liabilities000001,333,4751,333,4751,333,4751,333,4751,328,4751,328,4751,328,4751,273,475386,2000
provisions000000000000000
total long term liabilities1,481,6982,126,5132,140,2792,144,8701,333,4751,333,4751,333,4751,333,4751,333,4751,328,4751,328,4751,328,4751,273,475386,2000
total liabilities2,239,3392,773,8272,661,9462,527,4521,683,1951,405,0521,377,9371,345,8421,338,4401,339,7961,330,2171,351,2151,275,155399,58910,951
net assets-1,400,059-1,992,903-487,209-439,259-414,307-361,004-354,693-351,868-348,313-344,462-404,179-446,854-317,534-15,308109,489
total shareholders funds-1,400,059-1,992,903-487,209-439,259-414,307-361,004-354,693-351,868-348,313-344,462-404,179-446,854-317,534-15,308109,489
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit793,610-1,502,584-45,977-24,022-52,827-5,643-2,183-3,171-3,773-18,664-7,118-131,942-302,361-187,381-43,850
Depreciation00000000081281381281200
Amortisation000000000000000
Tax-197,61500000000000000
Stock000000000000000
Debtors58,356-1,413,06197,175819,478214,03620,80429,2703,915-5,20772,24234,800-75,57791,599134,36186,684
Creditors2,5500000000-11,3219,579-20,99821,060-11,7092,43810,951
Accruals and Deferred Income-540,960120,472124,856825,0971,615,70827,05032,117-682,548000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-77130,949-18,296-18,4031,348,845603664-7,154-7,339-80,515-62,103-34,493-404,857-319,304-119,583
Investing Activities
capital expenditure000000000000-3,24900
Change in Investments019,24800000000042,799465,000111,85031,508
cash flow from investments0-19,248000000000-42,799-468,249-111,850-31,508
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-2,659-718-2,79223,03400000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-1,333,4750005,0000055,000887,275386,2000
share issue00000000078,37549,7512,500062,529153,333
interest-3,151-3,110-1,973-930-476-668-642-385-79642122135556
cash flow from financing-5,810-3,828-4,76522,104-1,333,951-668-642-3854,92178,38149,79357,622887,410448,784153,339
cash and cash equivalents
cash00-10,631-17310,80400-680-2,134-12,310-19,67014,30417,6302,248
overdraft6,581-7,87312,430-3,874-4,09065-227,4702,417000000
change in cash-6,5817,873-23,0613,70114,894-6522-7,538-2,417-2,134-12,310-19,67014,30417,6302,248

anglo asia forestry company 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 Asia Forestry Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglo asia forestry company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.

anglo asia forestry company limited Ownership

ANGLO ASIA FORESTRY COMPANY LIMITED group structure

Anglo Asia Forestry Company Limited has no subsidiary companies.

Ultimate parent company

ANGLO ASIA FORESTRY COMPANY LIMITED

06552385

ANGLO ASIA FORESTRY COMPANY LIMITED Shareholders

paul rockwood 18.33%
alan taylor 17.42%
matthew hollingsworth 9.13%
martin hinkley 9%
judith & graham legood 7.67%
james churchman 6.67%
jill harwood 5.63%
paiboolya gavinlertvatana 5.63%
joanna rockwood 4.17%
lyndon thomas 3.75%

anglo asia forestry company limited directors

Anglo Asia Forestry Company Limited currently has 1 director, Mr Paul Rockwood serving since Apr 2008.

officercountryagestartendrole
Mr Paul RockwoodEngland66 years Apr 2008- Director

P&L

March 2024

turnover

106.6k

-33%

operating profit

793.6k

0%

gross margin

31.9%

-2.61%

turnover

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

Balance Sheet

March 2024

net assets

-1.4m

-0.3%

total assets

839.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

anglo asia forestry company limited company details

company number

06552385

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VERALLO

auditor

-

address

century house wargrave road, henley-on-thames, oxfordshire, RG9 2LT

Bank

-

Legal Advisor

-

anglo asia forestry company 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 found 2 charges/mortgages relating to anglo asia forestry company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

anglo asia forestry company 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.

Click to start generating capital raising & share issue transactions for ANGLO ASIA FORESTRY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

anglo asia forestry company limited Companies House Filings - See Documents

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