antelope worldwide ltd

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antelope worldwide ltd Company Information

Share ANTELOPE WORLDWIDE LTD

Company Number

07028458

Shareholders

michael wintle

clare wintle

Group Structure

View All

Industry

Financial management

 

Registered Address

2e graham road, wealdstone, harrow, HA3 5RF

Website

-

antelope worldwide ltd Estimated Valuation

£227.3k

Pomanda estimates the enterprise value of ANTELOPE WORLDWIDE LTD at £227.3k based on a Turnover of £320.3k and 0.71x industry multiple (adjusted for size and gross margin).

antelope worldwide ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANTELOPE WORLDWIDE LTD at £0 based on an EBITDA of £-21.2k and a 5.47x industry multiple (adjusted for size and gross margin).

antelope worldwide ltd Estimated Valuation

£296.8k

Pomanda estimates the enterprise value of ANTELOPE WORLDWIDE LTD at £296.8k based on Net Assets of £84.6k and 3.51x industry multiple (adjusted for liquidity).

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Antelope Worldwide Ltd Overview

Antelope Worldwide Ltd is a live company located in harrow, HA3 5RF with a Companies House number of 07028458. It operates in the financial management sector, SIC Code 70221. Founded in September 2009, it's largest shareholder is michael wintle with a 51% stake. Antelope Worldwide Ltd is a established, micro sized company, Pomanda has estimated its turnover at £320.3k with healthy growth in recent years.

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Antelope Worldwide Ltd Health Check

Pomanda's financial health check has awarded Antelope Worldwide Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £320.3k, make it smaller than the average company (£783.5k)

£320.3k - Antelope Worldwide Ltd

£783.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.8%)

14% - Antelope Worldwide Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)

80.7% - Antelope Worldwide Ltd

80.7% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (8.3%)

-6.6% - Antelope Worldwide Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Antelope Worldwide Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Antelope Worldwide Ltd

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.2k, this is more efficient (£138.9k)

£160.2k - Antelope Worldwide Ltd

£138.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (67 days)

83 days - Antelope Worldwide Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 238 days, this is slower than average (52 days)

238 days - Antelope Worldwide Ltd

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Antelope Worldwide Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Antelope Worldwide Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (52.3%)

33.8% - Antelope Worldwide Ltd

52.3% - Industry AVG

ANTELOPE WORLDWIDE LTD financials

EXPORTms excel logo

Antelope Worldwide Ltd's latest turnover from September 2023 is estimated at £320.3 thousand and the company has net assets of £84.6 thousand. According to their latest financial statements, Antelope Worldwide Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover320,335261,412233,530215,380242,472282,742235,225326784,673148,35890,81361,13559,213
Other Income Or Grants
Cost Of Sales61,97443,62828,53457,97165,58952,84438,41841628,71755,09124,31318,32617,655
Gross Profit258,361217,784204,996157,408176,883229,899196,807285155,95693,26766,50142,80941,558
Admin Expenses279,526209,324143,152102,204223,789173,211214,5478,9433,28049,612143,47477,06971,787-117,097
Operating Profit-21,1658,46061,84455,204-46,90656,688-17,740-8,915-3,2296,344-50,207-10,568-28,978158,655
Interest Payable
Interest Receivable2,3361,881825840934051941404814014012298
Pre-Tax Profit-18,82910,34161,92655,262-46,49757,027-17,689-8,821-3,0896,392-50,067-10,428-28,856158,753
Tax-1,965-11,766-10,500-10,835-1,342-44,451
Profit After Tax-18,8298,37650,16044,762-46,49746,192-17,689-8,821-3,0895,050-50,067-10,428-28,856114,302
Dividends Paid
Retained Profit-18,8298,37650,16044,762-46,49746,192-17,689-8,821-3,0895,050-50,067-10,428-28,856114,302
Employee Costs107,24795,85382,20778,44293,210103,151100,84349,46246,34053,56342,01350,99140,34033,516
Number Of Employees22222221111111
EBITDA*-21,16514,22566,42355,733-38,79370,818-3,4995,56911,25521,012-35,4074,635-13,503179,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets54,81831,29137,0561,5874475967951,1051,6582,2112,9483,8174,6313,600
Intangible Assets7,96421,89535,82649,75763,68877,61991,550105,481119,412
Investments & Other29,29025,000
Debtors (Due After 1 year)
Total Fixed Assets54,81860,58162,0561,5874478,56022,69036,93151,41565,89980,56795,367110,112123,012
Stock & work in progress
Trade Debtors72,877
Group Debtors8,0008,0008,000
Misc Debtors1,2482,119
Cash88,99778,16784,86430,46578,52112,01728,56546,4929,6289,73846,1529,69439,154
misc current assets62
total current assets72,87788,99778,16792,92638,46586,52112,01728,56547,7409,6289,73846,15211,81339,154
total assets127,695149,578140,22394,51338,91295,08134,70765,49699,15575,52790,305141,519121,925162,166
Bank overdraft
Bank loan
Trade Creditors 40,573424245,42665,25466,40136,37947,764
Group/Directors Accounts1,3262,9096,303
other short term finances
hp & lease commitments
other current liabilities44,75742,19543,25138,71548,38734,20547,26372,101
total current liabilities40,57346,08345,10449,55438,71548,38734,20547,30572,14345,42665,25466,40136,37947,764
loans
hp & lease commitments
Accruals and Deferred Income2,556
other liabilities
provisions
total long term liabilities2,556
total liabilities43,12946,08345,10449,55438,71548,38734,20547,30572,14345,42665,25466,40136,37947,764
net assets84,566103,49595,11944,95919746,69450218,19127,01230,10125,05175,11885,546114,402
total shareholders funds84,566103,49595,11944,95919746,69450218,19127,01230,10125,05175,11885,546114,402
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-21,1658,46061,84455,204-46,90656,688-17,740-8,915-3,2296,344-50,207-10,568-28,978158,655
Depreciation5,7654,5795297,9641993105535537378691,2721,5441,200
Amortisation14913,93113,93113,93113,93113,93113,93113,93113,93119,902
Tax-1,965-11,766-10,500-10,835-1,342-44,451
Stock
Debtors72,877-8,0008,000-1,2481,248-2,1192,119
Creditors40,573-42-45,384-19,828-1,14730,022-11,38547,764
Accruals and Deferred Income-42,2012,562-1,0564,536-9,67214,182-13,058-24,83872,101
Deferred Taxes & Provisions
Cash flow from operations-95,67014,82261,60149,769-48,46566,165-16,599-18,02136,724-158-36,55436,776-27,007183,070
Investing Activities
capital expenditure-23,527-40,048-1,669-458-2,575-144,114
Change in Investments-29,2904,29025,000
cash flow from investments5,763-4,290-65,048-1,669-458-2,575-144,114
Financing Activities
Bank loans
Group/Directors Accounts-1,326-1,583-3,3946,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest2,3361,881825840934051941404814014012298
cash flow from financing910298-3,3126,361409340519414048140140122198
cash and cash equivalents
cash-88,99710,830-6,69754,399-48,05666,504-16,548-17,92736,864-110-36,41436,458-29,46039,154
overdraft
change in cash-88,99710,830-6,69754,399-48,05666,504-16,548-17,92736,864-110-36,41436,458-29,46039,154

antelope worldwide ltd 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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Antelope Worldwide Ltd Competitor Analysis

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Perform a competitor analysis for antelope worldwide ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

antelope worldwide ltd Ownership

ANTELOPE WORLDWIDE LTD group structure

Antelope Worldwide Ltd has no subsidiary companies.

Ultimate parent company

ANTELOPE WORLDWIDE LTD

07028458

ANTELOPE WORLDWIDE LTD Shareholders

michael wintle 51%
clare wintle 49%

antelope worldwide ltd directors

Antelope Worldwide Ltd currently has 2 directors. The longest serving directors include Mr Michael Wintle (Sep 2009) and Ms Clare Wintle (Sep 2009).

officercountryagestartendrole
Mr Michael WintleEngland56 years Sep 2009- Director
Ms Clare WintleEngland52 years Sep 2009- Director

P&L

September 2023

turnover

320.3k

+23%

operating profit

-21.2k

0%

gross margin

80.7%

-3.19%

turnover

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

Balance Sheet

September 2023

net assets

84.6k

-0.18%

total assets

127.7k

-0.15%

cash

0

-1%

net assets

Total assets minus all liabilities

antelope worldwide ltd company details

company number

07028458

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

2e graham road, wealdstone, harrow, HA3 5RF

Bank

-

Legal Advisor

-

antelope worldwide 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 did not find charges/mortgages relating to antelope worldwide ltd.

antelope worldwide 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.

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antelope worldwide ltd Companies House Filings - See Documents

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