antica management limited
antica management limited Company Information
Company Number
07128761
Website
www.anticalimited.comRegistered Address
61 lower hillgate, stockport, cheshire, SK1 3AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
12 days late
Group Structure
View All
Directors
Darren Lambert14 Years
Shareholders
darren lambert 100%
antica management limited Estimated Valuation
Pomanda estimates the enterprise value of ANTICA MANAGEMENT LIMITED at £51.3k based on a Turnover of £29.7k and 1.73x industry multiple (adjusted for size and gross margin).
antica management limited Estimated Valuation
Pomanda estimates the enterprise value of ANTICA MANAGEMENT LIMITED at £0 based on an EBITDA of £-2 and a 4.48x industry multiple (adjusted for size and gross margin).
antica management limited Estimated Valuation
Pomanda estimates the enterprise value of ANTICA MANAGEMENT LIMITED at £0 based on Net Assets of £-9.3k and 1.54x industry multiple (adjusted for liquidity).
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Antica Management Limited Overview
Antica Management Limited is a live company located in cheshire, SK1 3AW with a Companies House number of 07128761. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is darren lambert with a 100% stake. Antica Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.7k with low growth in recent years.
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Antica Management Limited Health Check
Pomanda's financial health check has awarded Antica Management 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£906.3k)
- Antica Management Limited
£906.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Antica Management Limited
2.3% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (63.3%)
- Antica Management Limited
63.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.9%)
- Antica Management Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Antica Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Antica Management Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£151.7k)
- Antica Management Limited
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Antica Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (34 days)
- Antica Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antica Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Antica Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (70.9%)
165.4% - Antica Management Limited
70.9% - Industry AVG
ANTICA MANAGEMENT LIMITED financials
Antica Management Limited's latest turnover from January 2023 is estimated at £29.7 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Antica Management Limited has 1 employee and maintains cash reserves of £144 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | -360 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 0 | -360 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 0 | -360 | |||||||||||
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 144 | 144 | 0 | 0 | 2,033 | 2,988 | 1,859 | 1,859 | 1,859 | 1,889 | 1,889 | 1,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144 | 0 | 0 | 154 | 350 | 79 | 205 | 98 | 10 | 50 | 0 | 117 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144 | 144 | 144 | 154 | 350 | 2,112 | 3,193 | 1,957 | 1,869 | 1,909 | 1,889 | 2,006 | 1,889 |
| total assets | 14,144 | 14,144 | 14,144 | 14,154 | 14,350 | 16,112 | 17,193 | 15,957 | 15,869 | 15,909 | 15,889 | 16,006 | 15,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,399 | 23,399 | 23,399 | 23,049 | 0 | 0 | 0 | 0 | 24,412 | 26,132 | 25,977 | 25,872 | 250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 24,262 | 24,932 | 24,669 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,399 | 23,399 | 23,399 | 23,049 | 22,835 | 24,262 | 24,932 | 24,669 | 24,412 | 26,132 | 25,977 | 25,872 | 250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 25,505 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 25,505 |
| total liabilities | 23,399 | 23,399 | 23,399 | 23,049 | 22,835 | 24,262 | 24,932 | 24,919 | 24,662 | 26,132 | 25,977 | 25,872 | 25,755 |
| net assets | -9,255 | -9,255 | -9,255 | -8,895 | -8,485 | -8,150 | -7,739 | -8,962 | -8,793 | -10,223 | -10,088 | -9,866 | -9,866 |
| total shareholders funds | -9,255 | -9,255 | -9,255 | -8,895 | -8,485 | -8,150 | -7,739 | -8,962 | -8,793 | -10,223 | -10,088 | -9,866 | -9,866 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -144 | 0 | 144 | 0 | -2,033 | -955 | 1,129 | 0 | 0 | -30 | 0 | 0 | 1,889 |
| Creditors | 0 | 0 | 350 | 23,049 | 0 | 0 | 0 | -24,412 | -1,720 | 155 | 105 | 25,622 | 250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -24,262 | -670 | 263 | 24,669 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 250 | 0 | 0 | -25,505 | 25,505 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 144 | 0 | -154 | -196 | 271 | -126 | 107 | 88 | -40 | 50 | -117 | 117 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 144 | 0 | -154 | -196 | 271 | -126 | 107 | 88 | -40 | 50 | -117 | 117 | 0 |
antica management limited Credit Report and Business Information
Antica Management Limited Competitor Analysis
Perform a competitor analysis for antica management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
antica management limited Ownership
ANTICA MANAGEMENT LIMITED group structure
Antica Management Limited has no subsidiary companies.
Ultimate parent company
ANTICA MANAGEMENT LIMITED
07128761
antica management limited directors
Antica Management Limited currently has 1 director, Mr Darren Lambert serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Lambert | United Kingdom | 50 years | Jan 2010 | - | Director |
P&L
January 2023turnover
29.7k
0%
operating profit
-2.5
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-9.3k
0%
total assets
14.1k
0%
cash
144
0%
net assets
Total assets minus all liabilities
antica management limited company details
company number
07128761
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2023
previous names
N/A
accountant
WALTON ACCOUNTANCY LTD
auditor
-
address
61 lower hillgate, stockport, cheshire, SK1 3AW
Bank
-
Legal Advisor
-
antica management limited 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 antica management limited.
antica management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
