Pomanda estimates the enterprise value of ANETICO LIMITED at £1.8k based on a Turnover of £2.2k and 0.82x industry multiple (adjusted for size and gross margin).
anetico limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANETICO LIMITED at £0 based on an EBITDA of £-1.3k and a 2.97x industry multiple (adjusted for size and gross margin).
anetico limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANETICO LIMITED at £0 based on Net Assets of £-144 and 3.19x industry multiple (adjusted for liquidity).
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Anetico LimitedOverview
Anetico Limited is a dissolved company that was located in cumbria, LA14 1LZ with a Companies House number of 06860193. It operated in the gambling and betting activities sector, SIC Code 92000. Founded in March 2009, it's largest shareholder was
andrew kenneth fullard
with a 100% stake. The last turnover for Anetico Limited was estimated at £2.2k.
Pomanda's financial health check has awarded Anetico Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£8.5m)
£2.2k - Anetico Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (12.8%)
-74% - Anetico Limited
12.8% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (72.4%)
48.1% - Anetico Limited
72.4% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (13%)
-58.4% - Anetico Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Anetico Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Anetico Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£129.4k)
£2.2k - Anetico Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (1 days)
21 days - Anetico Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (22 days)
279 days - Anetico Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anetico Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anetico Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (61%)
119.6% - Anetico Limited
61% - Industry AVG
ANETICO LIMITED financials
EXPORT
Anetico Limited's latest turnover from March 2024 is estimated at £2.2 thousand and the company has net assets of -£144. According to their latest financial statements, we estimate that Anetico Limited has 1 employee and maintains cash reserves of 0 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
2,210
53,459
91,342
124,118
201,068
315,623
1,122,665
2,039,757
1,046,965
1,137,687
180,353
208,632
276,361
250,749
129,609
Other Income Or Grants
Cost Of Sales
1,148
28,156
52,466
63,599
97,534
179,568
633,707
1,146,449
563,349
713,020
116,762
143,778
217,106
202,740
111,297
Gross Profit
1,062
25,303
38,877
60,519
103,534
136,054
488,958
893,308
483,616
424,666
63,591
64,854
59,255
48,009
18,312
Admin Expenses
2,352
46,650
61,075
100,254
133,423
186,691
570,854
902,933
458,698
355,422
52,264
43,084
-44,234
-6,229
-31,826
Operating Profit
-1,290
-21,347
-22,198
-39,735
-29,889
-50,637
-81,896
-9,625
24,918
69,244
11,327
21,770
103,489
54,238
50,138
Interest Payable
Interest Receivable
191
743
1,086
1,391
1,251
941
508
151
Pre-Tax Profit
-1,290
-21,347
-22,198
-39,735
-29,889
-50,637
-81,896
-9,434
25,661
70,330
12,718
23,021
104,430
54,746
50,289
Tax
-5,132
-14,769
-2,925
-5,525
-27,152
-15,329
-14,081
Profit After Tax
-1,290
-21,347
-22,198
-39,735
-29,889
-50,637
-81,896
-9,434
20,529
55,561
9,793
17,496
77,278
39,417
36,208
Dividends Paid
Retained Profit
-1,290
-21,347
-22,198
-39,735
-29,889
-50,637
-81,896
-9,434
20,529
55,561
9,793
17,496
77,278
39,417
36,208
Employee Costs
29,172
27,254
23,221
23,060
23,151
23,098
111,266
200,167
145,859
123,188
20,687
41,612
37,673
36,856
18,349
Number Of Employees
1
1
1
1
1
1
5
9
7
6
1
2
2
2
1
EBITDA*
-1,290
-21,347
-22,198
-39,735
-29,889
-50,637
-81,896
-9,625
25,310
69,705
11,854
22,390
104,094
54,880
51,027
* 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
605
712
838
986
1,159
1,364
1,605
1,888
2,221
2,613
3,074
3,511
3,431
3,637
4,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
605
712
838
986
1,159
1,364
1,605
1,888
2,221
2,613
3,074
3,511
3,431
3,637
4,279
Stock & work in progress
Trade Debtors
131
866
22,087
44,137
83,699
113,457
166,454
247,372
110,000
110,000
Group Debtors
Misc Debtors
Cash
152,563
144,724
289,798
266,569
233,667
142,760
60,350
misc current assets
total current assets
131
866
22,087
44,137
83,699
113,457
166,454
247,372
262,563
254,724
289,798
266,569
233,667
142,760
60,350
total assets
736
1,578
22,925
45,123
84,858
114,821
168,059
249,260
264,784
257,337
292,872
270,080
237,098
146,397
64,629
Bank overdraft
Bank loan
Trade Creditors
880
432
432
432
432
506
3,107
2,411
8,501
21,583
112,679
99,680
84,194
70,771
28,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
880
432
432
432
432
506
3,107
2,411
8,501
21,583
112,679
99,680
84,194
70,771
28,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
880
432
432
432
432
506
3,107
2,411
8,501
21,583
112,679
99,680
84,194
70,771
28,420
net assets
-144
1,146
22,493
44,691
84,426
114,315
164,952
246,849
256,283
235,754
180,193
170,400
152,904
75,626
36,209
total shareholders funds
-144
1,146
22,493
44,691
84,426
114,315
164,952
246,849
256,283
235,754
180,193
170,400
152,904
75,626
36,209
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
-1,290
-21,347
-22,198
-39,735
-29,889
-50,637
-81,896
-9,625
24,918
69,244
11,327
21,770
103,489
54,238
50,138
Depreciation
392
461
527
620
605
642
889
Amortisation
Tax
-5,132
-14,769
-2,925
-5,525
-27,152
-15,329
-14,081
Stock
Debtors
-735
-21,221
-22,050
-39,562
-29,758
-52,997
-80,918
137,372
110,000
Creditors
448
-74
-2,601
696
-6,090
-13,082
-91,096
12,999
15,486
13,423
42,351
28,420
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-107
-126
-148
-173
-205
-241
-282
-153,087
7,096
-146,160
21,928
32,351
90,365
81,902
65,366
Investing Activities
capital expenditure
107
126
148
173
205
241
283
333
-90
-700
-399
-5,168
Change in Investments
cash flow from investments
107
126
148
173
205
241
283
333
-90
-700
-399
-5,168
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
191
743
1,086
1,391
1,251
941
508
151
cash flow from financing
-1
191
743
1,086
1,391
1,251
941
508
152
cash and cash equivalents
cash
-152,563
7,839
-145,074
23,229
32,902
90,907
82,410
60,350
overdraft
change in cash
-152,563
7,839
-145,074
23,229
32,902
90,907
82,410
60,350
anetico 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 anetico limited. Get real-time insights into anetico limited's credit score, group structure and payment trends.
Perform a competitor analysis for anetico limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LA14 area or any other competitors across 12 key performance metrics.
anetico limited Ownership
ANETICO LIMITED group structure
Anetico Limited has no subsidiary companies.
Ultimate parent company
ANETICO LIMITED
06860193
ANETICO LIMITED Shareholders
The sole shareholder of Anetico Limited is Andrew Kenneth Fullard.
andrew kenneth fullard
100%
anetico limited directors
Anetico Limited currently has 1 director, Mr Andrew Fullard serving since Mar 2009.
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 anetico limited.
anetico 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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anetico limitedCompanies House Filings - See Documents
