Pomanda estimates the enterprise value of AN-RO PROCUREMENT LIMITED at £274.9k based on a Turnover of £136.5k and 2.01x industry multiple (adjusted for size and gross margin).
an-ro procurement limitedEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of AN-RO PROCUREMENT LIMITED at £32.6k based on an EBITDA of £7.3k and a 4.45x industry multiple (adjusted for size and gross margin).
an-ro procurement limitedEstimated Valuation
£416.9k
Pomanda estimates the enterprise value of AN-RO PROCUREMENT LIMITED at £416.9k based on Net Assets of £243.3k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
An-ro Procurement LimitedOverview
An-ro Procurement Limited is a live company located in watford, WD18 7EH with a Companies House number of 06962431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2009, it's largest shareholder is
anjes nathwani
with a 52% stake. An-ro Procurement Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£136.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded An-Ro Procurement Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£661.8k)
£136.5k - An-ro Procurement Limited
£661.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.8%)
-38% - An-ro Procurement Limited
2.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (71.1%)
24.8% - An-ro Procurement Limited
71.1% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (19.8%)
5.4% - An-ro Procurement Limited
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - An-ro Procurement Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - An-ro Procurement Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£152.3k)
£136.5k - An-ro Procurement Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (36 days)
160 days - An-ro Procurement Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - An-ro Procurement Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - An-ro Procurement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - An-ro Procurement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (62.2%)
1.5% - An-ro Procurement Limited
62.2% - Industry AVG
AN-RO PROCUREMENT LIMITED financials
EXPORT
An-Ro Procurement Limited's latest turnover from July 2023 is estimated at £136.5 thousand and the company has net assets of £243.3 thousand. According to their latest financial statements, An-Ro Procurement Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
136,477
146,599
497,736
581,639
849,962
682,591
503,383
13,528
21,119
22,586
21,985
35,581
21,662
13,980
Other Income Or Grants
Cost Of Sales
102,578
111,173
387,444
453,571
642,706
511,513
370,741
10,153
16,486
17,893
17,771
28,658
17,538
11,242
Gross Profit
33,899
35,426
110,292
128,068
207,256
171,078
132,642
3,374
4,633
4,693
4,214
6,923
4,124
2,738
Admin Expenses
26,576
44,290
126,823
144,110
143,475
105,419
119,933
-71,450
-45,348
-33,616
-35,928
6,139
3,706
2,613
Operating Profit
7,323
-8,864
-16,531
-16,042
63,781
65,659
12,709
74,824
49,981
38,309
40,142
784
418
125
Interest Payable
Interest Receivable
228
789
554
373
304
263
144
33
Pre-Tax Profit
7,323
-8,864
-16,531
-16,042
63,781
65,659
12,937
75,613
50,535
38,682
40,445
1,047
562
158
Tax
-1,831
-12,118
-12,475
-2,458
-15,122
-10,107
-8,123
-9,302
-251
-146
-44
Profit After Tax
5,492
-8,864
-16,531
-16,042
51,663
53,184
10,479
60,490
40,428
30,559
31,143
796
416
114
Dividends Paid
Retained Profit
5,492
-8,864
-16,531
-16,042
51,663
53,184
10,479
60,490
40,428
30,559
31,143
796
416
114
Employee Costs
35,269
69,718
33,012
32,975
99,795
95,883
60,759
32,394
31,529
31,932
30,961
29,896
29,903
30,551
Number Of Employees
1
2
1
1
3
3
2
1
1
1
1
1
1
1
EBITDA*
7,323
-8,864
-16,531
-16,042
63,781
65,659
12,709
74,827
49,984
38,314
40,148
792
429
140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
186,990
187,681
2
3
4
5
6
8
11
14
19
25
33
44
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,990
187,681
2
3
4
5
6
8
11
14
19
25
33
44
Stock & work in progress
Trade Debtors
60,119
58,519
260,351
277,285
309,869
259,177
194,954
2,052
2,052
2,534
2,160
2,371
1,320
2,640
Group Debtors
Misc Debtors
Cash
182,043
133,474
88,213
60,913
60,641
44,525
13,246
misc current assets
total current assets
60,119
58,519
260,351
277,285
309,869
259,177
194,954
184,095
135,526
90,747
63,073
63,012
45,845
15,886
total assets
247,109
246,200
260,353
277,288
309,873
259,182
194,960
184,103
135,537
90,761
63,092
63,037
45,878
15,930
Bank overdraft
Bank loan
Trade Creditors
3,782
8,365
13,654
14,058
30,601
31,573
20,535
20,156
32,080
27,732
30,622
61,710
45,347
15,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,782
8,365
13,654
14,058
30,601
31,573
20,535
20,156
32,080
27,732
30,622
61,710
45,347
15,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,782
8,365
13,654
14,058
30,601
31,573
20,535
20,156
32,080
27,732
30,622
61,710
45,347
15,815
net assets
243,327
237,835
246,699
263,230
279,272
227,609
174,425
163,947
103,457
63,029
32,470
1,327
531
115
total shareholders funds
243,327
237,835
246,699
263,230
279,272
227,609
174,425
163,947
103,457
63,029
32,470
1,327
531
115
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
7,323
-8,864
-16,531
-16,042
63,781
65,659
12,709
74,824
49,981
38,309
40,142
784
418
125
Depreciation
3
3
5
6
8
11
15
Amortisation
Tax
-1,831
-12,118
-12,475
-2,458
-15,122
-10,107
-8,123
-9,302
-251
-146
-44
Stock
Debtors
1,600
-201,832
-16,934
-32,584
50,692
64,223
192,902
-482
374
-211
1,051
-1,320
2,640
Creditors
-4,583
-5,289
-404
-16,543
-972
11,038
379
-11,924
4,348
-2,890
-31,088
16,363
29,532
15,815
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-691
187,679
-1
-1
-1
-1
-182,272
47,781
44,707
26,927
-31
15,853
31,135
13,271
Investing Activities
capital expenditure
691
-187,679
1
1
1
1
2
-59
Change in Investments
cash flow from investments
691
-187,679
1
1
1
1
2
-59
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
228
789
554
373
304
263
144
33
cash flow from financing
227
789
554
373
304
263
144
34
cash and cash equivalents
cash
-182,043
48,569
45,261
27,300
272
16,116
31,279
13,246
overdraft
change in cash
-182,043
48,569
45,261
27,300
272
16,116
31,279
13,246
an-ro procurement 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 an-ro procurement limited. Get real-time insights into an-ro procurement limited's credit score, group structure and payment trends.
Perform a competitor analysis for an-ro procurement limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
an-ro procurement limited Ownership
AN-RO PROCUREMENT LIMITED group structure
An-Ro Procurement Limited has no subsidiary companies.
Ultimate parent company
AN-RO PROCUREMENT LIMITED
06962431
AN-RO PROCUREMENT LIMITED Shareholders
The largest shareholders in An-Ro Procurement Limited include Anjes Nathwani and Rohan Nathwani.
anjes nathwani
52%
rohan nathwani
24%
anir nathwani
24%
an-ro procurement limited directors
An-Ro Procurement Limited currently has 3 directors.
The longest serving directors include
Mr Anjes Nathwani (Jul 2009) and
Mr Rohan Nathwani (Aug 2021).
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 an-ro procurement limited.
an-ro procurement 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 AN-RO PROCUREMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
an-ro procurement limitedCompanies House Filings - See Documents
