Angry Bear Machinery Ltd

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angry bear machinery ltd Company Information

Company Number

06984756

Next Accounts

May 2025

Directors

James Campbell

Shareholders

james alexander campbell

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

unit 6, wheatley business centre, old london road, oxford, OX33 1XW

Website

angry-bear.com

angry bear machinery ltd Estimated Valuation

£142.4k

Pomanda estimates the enterprise value of ANGRY BEAR MACHINERY LTD at £142.4k based on an EBITDA of £33.9k and a 4.2x industry multiple (adjusted for size and gross margin).

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Angry Bear Machinery Ltd is a live company located in oxford, OX33 1XW with a Companies House number of 06984756. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2009, it's largest shareholder is james alexander campbell with a 100% stake. Angry Bear Machinery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Angry Bear Machinery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £74.7k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)

EXPORT

Angry Bear Machinery Ltd's latest turnover from August 2023 is estimated at £74.7 thousand and the company has net assets of -£61.9 thousand. According to their latest financial statements, Angry Bear Machinery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	74,712	87,139	85,060	155,059	117,321	120,933	148,228	189,440	208,153	60,107	48,311	45,610	31,945	18,582
Other Income Or Grants
Cost Of Sales	55,049	65,398	62,555	112,649	81,844	88,012	110,181	138,892	150,689	44,534	34,799	35,682	25,566	14,045
Gross Profit	19,663	21,741	22,505	42,410	35,477	32,921	38,046	50,548	57,464	15,573	13,512	9,928	6,379	4,537
Admin Expenses	-14,224	-7,140	29,287	38,051	45,080	59,066	51,857	56,587	68,426	21,572	25,823	18,753	15,196	9,474
Operating Profit	33,887	28,881	-6,782	4,359	-9,603	-26,145	-13,811	-6,039	-10,962	-5,999	-12,311	-8,825	-8,817	-4,937
Interest Payable
Interest Receivable											7	7	1
Pre-Tax Profit	33,887	28,881	-6,782	4,359	-9,603	-26,145	-13,811	-6,039	-10,962	-5,999	-12,304	-8,818	-8,816	-4,937
Tax	-8,472	-5,487		-828
Profit After Tax	25,415	23,394	-6,782	3,531	-9,603	-26,145	-13,811	-6,039	-10,962	-5,999	-12,304	-8,818	-8,816	-4,937
Dividends Paid
Retained Profit	25,415	23,394	-6,782	3,531	-9,603	-26,145	-13,811	-6,039	-10,962	-5,999	-12,304	-8,818	-8,816	-4,937
Employee Costs	61,879	60,216	59,168	58,229	55,591	56,530	53,043	100,470	100,659	47,729	46,620	46,283	45,953	44,734
Number Of Employees	1	1	1	1	1	1	1	2	2	1	1	1	1	1
EBITDA*	33,887	28,881	-6,782	4,359	-9,603	-26,145	-13,811	-6,039	-10,962	-5,999	-7,917	-6,113	-6,598	-2,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	14,663	17,962	4,802	6,064	6,075	8,881	9,588	13,229	17,804	18,916	23,163	27,557	15,242	17,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,663	17,962	4,802	6,064	6,075	8,881	9,588	13,229	17,804	18,916	23,163	27,557	15,242	17,176
Stock & work in progress											6,187	5,751	12,228	9,405
Trade Debtors	15,709	12,540	16,143	44,595	32,342	30,882	57,017	47,086	47,559	7,578	3,335	396	678	113
Group Debtors
Misc Debtors
Cash											57	2,609	316	74
misc current assets
total current assets	15,709	12,540	16,143	44,595	32,342	30,882	57,017	47,086	47,559	7,578	9,579	8,756	13,222	9,592
total assets	30,372	30,502	20,945	50,659	38,417	39,763	66,605	60,315	65,363	26,494	32,742	36,313	28,464	26,768
Bank overdraft
Bank loan
Trade Creditors	86,660	109,399	119,636	153,082	145,851	137,594	138,291	118,190	117,199	67,368	67,616	58,883	42,216	31,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	86,660	109,399	119,636	153,082	145,851	137,594	138,291	118,190	117,199	67,368	67,616	58,883	42,216	31,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	5,588	8,394	11,994	1,480
provisions														583
total long term liabilities	5,588	8,394	11,994	1,480										583
total liabilities	92,248	117,793	131,630	154,562	145,851	137,594	138,291	118,190	117,199	67,368	67,616	58,883	42,216	31,704
net assets	-61,876	-87,291	-110,685	-103,903	-107,434	-97,831	-71,686	-57,875	-51,836	-40,874	-34,874	-22,570	-13,752	-4,936
total shareholders funds	-61,876	-87,291	-110,685	-103,903	-107,434	-97,831	-71,686	-57,875	-51,836	-40,874	-34,874	-22,570	-13,752	-4,936

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	33,887	28,881	-6,782	4,359	-9,603	-26,145	-13,811	-6,039	-10,962	-5,999	-12,311	-8,825	-8,817	-4,937
Depreciation											4,394	2,712	2,219	2,178
Amortisation
Tax	-8,472	-5,487		-828
Stock										-6,187	436	-6,477	2,823	9,405
Debtors	3,169	-3,603	-28,452	12,253	1,460	-26,135	9,931	-473	39,981	4,243	2,939	-282	565	113
Creditors	-22,739	-10,237	-33,446	7,231	8,257	-697	20,101	991	49,831	-248	8,733	16,667	11,095	31,121
Accruals and Deferred Income
Deferred Taxes & Provisions													-583	583
Cash flow from operations	-493	16,760	-11,776	-1,491	-2,806	-707	-3,641	-4,575	-1,112	-4,303	-2,559	17,313	526	19,427
Investing Activities
capital expenditure	3,299	-13,160	1,262	11	2,806	707	3,641	4,575	1,112	4,247		-15,027	-285	-19,354
Change in Investments
cash flow from investments	3,299	-13,160	1,262	11	2,806	707	3,641	4,575	1,112	4,247		-15,027	-285	-19,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,806	-3,600	10,514	1,480
share issue										-1				1
interest											7	7	1
cash flow from financing	-2,806	-3,600	10,514	1,480						-1	7	7	1	1
cash and cash equivalents
cash										-57	-2,552	2,293	242	74
overdraft
change in cash										-57	-2,552	2,293	242	74

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGRY BEAR MACHINERY LTD group structure

Angry Bear Machinery Ltd has no subsidiary companies.

Ultimate parent company

ANGRY BEAR MACHINERY LTD

06984756

ANGRY BEAR MACHINERY LTD Shareholders

james alexander campbell

100%

Angry Bear Machinery Ltd currently has 1 director, Mr James Campbell serving since Dec 2014.

officer	country	age	start	end	role
Mr James Campbell		40 years	Dec 2014	-	Director

P&L

August 2023

turnover

74.7k

-14%

operating profit

33.9k

gross margin

26.4%

+5.48%

turnover

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

Balance Sheet

August 2023

net assets

-61.9k

-0.29%

total assets

30.4k

cash

net assets

Total assets minus all liabilities

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company number

06984756

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

August 2009

ultimate parent company

None

previous names

buz technology ltd (August 2014)

buz equipment limited (May 2012)

address

unit 6, wheatley business centre, old london road, oxford, OX33 1XW

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.

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angry bear machinery ltd Company Information

angry bear machinery ltd Estimated Valuation

angry bear machinery ltd Estimated Valuation

angry bear machinery ltd Estimated Valuation

Angry Bear Machinery Ltd Overview

Angry Bear Machinery Ltd Health Check

ANGRY BEAR MACHINERY LTD financials

angry bear machinery ltd Credit Report and Business Information

Angry Bear Machinery Ltd Competitor Analysis

angry bear machinery ltd Ownership

angry bear machinery ltd directors

angry bear machinery ltd company details

angry bear machinery ltd Charges & Mortgages

angry bear machinery ltd Capital Raised & Share Issues BETA

angry bear machinery ltd Companies House Filings - See Documents