anb estates ltd

Live EstablishedMicroDeclining

anb estates ltd Company Information

Share ANB ESTATES LTD

Company Number

06990692

Shareholders

andrew badrudin

byron lapidus

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

hampden house 76 durham road, london, SW20 0TL

Website

-

anb estates ltd Estimated Valuation

£674.3k

Pomanda estimates the enterprise value of ANB ESTATES LTD at £674.3k based on a Turnover of £223.2k and 3.02x industry multiple (adjusted for size and gross margin).

anb estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANB ESTATES LTD at £0 based on an EBITDA of £-26.8k and a 6.48x industry multiple (adjusted for size and gross margin).

anb estates ltd Estimated Valuation

£701.9k

Pomanda estimates the enterprise value of ANB ESTATES LTD at £701.9k based on Net Assets of £445.7k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anb Estates Ltd Overview

Anb Estates Ltd is a live company located in london, SW20 0TL with a Companies House number of 06990692. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2009, it's largest shareholder is andrew badrudin with a 42.3% stake. Anb Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £223.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Anb Estates Ltd Health Check

Pomanda's financial health check has awarded Anb Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £223.2k, make it smaller than the average company (£844.4k)

£223.2k - Anb Estates Ltd

£844.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)

0% - Anb Estates Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Anb Estates Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of -12.8% make it less profitable than the average company (25.8%)

-12.8% - Anb Estates Ltd

25.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Anb Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Anb Estates Ltd

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.8k, this is less efficient (£185.8k)

£55.8k - Anb Estates Ltd

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (25 days)

6 days - Anb Estates Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (32 days)

39 days - Anb Estates Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anb Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Anb Estates Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (64.4%)

83.8% - Anb Estates Ltd

64.4% - Industry AVG

ANB ESTATES LTD financials

EXPORTms excel logo

Anb Estates Ltd's latest turnover from August 2023 is estimated at £223.2 thousand and the company has net assets of £445.7 thousand. According to their latest financial statements, Anb Estates Ltd has 4 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover223,240222,112240,745225,899288,201274,721768,058586,717771,791412,784697,190315,21597,633
Other Income Or Grants
Cost Of Sales69,41574,21074,60372,93789,68990,089252,204200,010274,267170,113275,194123,96134,576
Gross Profit153,825147,901166,143152,962198,512184,632515,854386,707497,524242,671421,997191,25463,058
Admin Expenses182,407166,083162,25811,863303,759165,167368,784471,877501,989286,223361,840188,46263,325
Operating Profit-28,582-18,1823,885141,099-105,24719,465147,070-85,170-4,465-43,55260,1572,792-267
Interest Payable
Interest Receivable81824224415801,9175467711246202111
Pre-Tax Profit-27,764-17,9403,909141,140-104,66721,381147,616-85,093-4,353-43,50660,1772,813-256
Tax-743-26,817-4,062-28,047-13,841-675
Profit After Tax-27,764-17,9403,166114,323-104,66717,319119,569-85,093-4,353-43,50646,3362,138-256
Dividends Paid
Retained Profit-27,764-17,9403,166114,323-104,66717,319119,569-85,093-4,353-43,50646,3362,138-256
Employee Costs138,820147,154143,722148,567154,788145,491136,121146,577137,84572,952140,66666,32132,725
Number Of Employees4444444442421
EBITDA*-26,823-16,57016,109153,556-93,75831,579147,929-84,545-3,840-43,55260,1572,792-267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets1,6722,8931,94014,16422,74034,2291,3261,2501,875
Intangible Assets
Investments & Other2,604,1602,605,1002,605,1002,605,1003,218,1002,436,5762,239,6271,748,6241,289,575891,101
Debtors (Due After 1 year)
Total Fixed Assets2,605,8322,607,9932,607,0402,619,2643,240,8402,470,8052,240,9531,749,8741,291,450891,101
Stock & work in progress
Trade Debtors3,8413,5076,2254356,01625045,10078,37638,39374,53230,6869,377
Group Debtors2,9814,2025,6895,9756,3256,6117,400
Misc Debtors117,28987,662257,731202,873223,651178,688202,353
Cash19,17511,99815,68832,00949,311105,319405,75231,07230,17214,7673,5804,2294,221
misc current assets
total current assets143,286107,369285,333241,292285,303290,868615,50576,172108,54853,16078,11234,91513,598
total assets2,749,1182,715,3622,892,3732,860,5563,526,1432,761,6732,856,4581,826,0461,399,998944,26178,11234,91513,598
Bank overdraft
Bank loan
Trade Creditors 7,4637,8903,1282,3818,49234,81860,34751,24928,89432,03312,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities675,822613,875777,708750,1671,338,552404,094638,450
total current liabilities683,285621,765780,836752,5481,347,044404,094638,45034,81860,34751,24928,89432,03312,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,509,9941,509,9941,509,9941,510,0001,510,0002,304,1252,181,8731,874,6621,337,992887,000
provisions110,18184,09284,09283,723115,421
total long term liabilities1,620,1751,594,0861,594,0861,593,7231,625,4212,304,1252,181,8731,874,6621,337,992887,000
total liabilities2,303,4602,215,8512,374,9222,346,2712,972,4652,708,2192,820,3231,909,4801,398,339938,24928,89432,03312,854
net assets445,658499,511517,451514,285553,67853,45436,135-83,4341,6596,01249,2182,882744
total shareholders funds445,658499,511517,451514,285553,67853,45436,135-83,4341,6596,01249,2182,882744
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-28,582-18,1823,885141,099-105,24719,465147,070-85,170-4,465-43,55260,1572,792-267
Depreciation1,7591,61212,22412,45711,48912,114859625625
Amortisation
Tax-743-26,817-4,062-28,047-13,841-675
Stock
Debtors28,740-174,27460,362-26,70950,443-24,204164,653-33,27639,983-36,13943,84621,3099,377
Creditors-4274,762747-6,1118,492-34,818-25,5299,09822,355-3,13919,17912,854
Accruals and Deferred Income61,947-163,83327,541-588,385934,458-234,356638,450
Deferred Taxes & Provisions26,089369-31,698115,421
Cash flow from operations32,046-1,367-16,339-472,746914,170-182,635558,861-76,798-34,72514,942-669-133,210
Investing Activities
capital expenditure-538-2,565-3,881-45,017-935-2,500
Change in Investments-940-613,000781,524196,949491,003459,049398,474891,101
cash flow from investments402-2,565609,119-781,524-241,966-491,938-459,049-400,974-891,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6-794,125122,252307,211536,670450,992887,000
share issue-26,089-153,716604,8913001,000
interest81824224415801,9175467711246202111
cash flow from financing-25,27124218-153,675-188,654124,169307,757536,747451,104887,34620211,011
cash and cash equivalents
cash7,177-3,690-16,321-17,302-56,008-300,433374,68090015,40511,187-64984,221
overdraft
change in cash7,177-3,690-16,321-17,302-56,008-300,433374,68090015,40511,187-64984,221

anb estates ltd 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 anb estates ltd. Get real-time insights into anb estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Anb Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anb estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

anb estates ltd Ownership

ANB ESTATES LTD group structure

Anb Estates Ltd has 1 subsidiary company.

Ultimate parent company

ANB ESTATES LTD

06990692

1 subsidiary

ANB ESTATES LTD Shareholders

andrew badrudin 42.31%
byron lapidus 34.62%
ari leopold badrudin 5.77%
zac arthur badrudin 5.77%
felix samuel kaya lapidus 3.85%
otto sebastian zubin lapidus 3.85%
ferdinand jago nizam lapidus 3.85%

anb estates ltd directors

Anb Estates Ltd currently has 3 directors. The longest serving directors include Mr Andrew Badrudin (Aug 2009) and Mr Byron Lapidus (Jan 2014).

officercountryagestartendrole
Mr Andrew BadrudinEngland49 years Aug 2009- Director
Mr Byron Lapidus52 years Jan 2014- Director
Mr Nizam Badrudin87 years Jan 2014- Director

P&L

August 2023

turnover

223.2k

+1%

operating profit

-28.6k

0%

gross margin

69%

+3.48%

turnover

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

Balance Sheet

August 2023

net assets

445.7k

-0.11%

total assets

2.7m

+0.01%

cash

19.2k

+0.6%

net assets

Total assets minus all liabilities

anb estates ltd company details

company number

06990692

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

hampden house 76 durham road, london, SW20 0TL

Bank

-

Legal Advisor

-

anb estates ltd 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 anb estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

anb estates ltd 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 ANB ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

anb estates ltd Companies House Filings - See Documents

datedescriptionview/download