antica management limited

1

antica management limited Company Information

Share ANTICA MANAGEMENT LIMITED
Live 
EstablishedMicroLow

Company Number

07128761

Registered 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

 
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Telephone

-

Next Accounts Due

12 days late

Group Structure

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Directors

Darren Lambert14 Years

Shareholders

darren lambert 100%

antica management limited Estimated Valuation

£51.3k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £29.7k, make it smaller than the average company (£906.3k)

£29.7k - Antica Management Limited

£906.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)

0% - Antica Management Limited

2.3% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (63.3%)

23% - Antica Management Limited

63.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.9%)

0% - Antica Management Limited

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Antica Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Antica Management Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£151.7k)

£29.7k - Antica Management Limited

£151.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Antica Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 373 days, this is slower than average (34 days)

373 days - Antica Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Antica Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover29,6530029,427010,06415,0949,69818,85719,69917,64517,5436,718
Other Income Or Grants0000000000000
Cost Of Sales22,8440023,44307,80011,4927,35614,95815,88814,14214,1015,440
Gross Profit6,810005,98402,2643,6022,3423,8983,8123,5033,4421,278
Admin Expenses6,81303606,3963372,6762,0742,5112,0883,9473,7253,44211,145
Operating Profit-30-360-412-337-4121,528-1691,810-135-2220-9,867
Interest Payable0000000000000
Interest Receivable3002210000000
Pre-Tax Profit00-360-410-335-4111,529-1691,810-135-2220-9,867
Tax000000-3060-3800000
Profit After Tax00-360-410-335-4111,223-1691,430-135-2220-9,867
Dividends Paid0000000000000
Retained Profit00-360-410-335-4111,223-1691,430-135-2220-9,867
Employee Costs36,056032,85235,030031,77231,99833,89131,49531,07229,46830,17530,582
Number Of Employees1111011111111
EBITDA*-30-360-412-337-4121,528-1691,810-135-2220-9,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000
Stock & work in progress0000000000000
Trade Debtors0144144002,0332,9881,8591,8591,8591,8891,8891,889
Group Debtors0000000000000
Misc Debtors0000000000000
Cash144001543507920598105001170
misc current assets0000000000000
total current assets1441441441543502,1123,1931,9571,8691,9091,8892,0061,889
total assets14,14414,14414,14414,15414,35016,11217,19315,95715,86915,90915,88916,00615,889
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 23,39923,39923,39923,049000024,41226,13225,97725,872250
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000024,26224,93224,66900000
total current liabilities23,39923,39923,39923,04922,83524,26224,93224,66924,41226,13225,97725,872250
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000025025000025,505
provisions0000000000000
total long term liabilities000000025025000025,505
total liabilities23,39923,39923,39923,04922,83524,26224,93224,91924,66226,13225,97725,87225,755
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 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-30-360-412-337-4121,528-1691,810-135-2220-9,867
Depreciation0000000000000
Amortisation0000000000000
Tax000000-3060-3800000
Stock0000000000000
Debtors-14401440-2,033-9551,12900-30001,889
Creditors0035023,049000-24,412-1,72015510525,622250
Accruals and Deferred Income0000-24,262-67026324,66900000
Deferred Taxes & Provisions0000000000000
Cash flow from operations1410-15422,637-22,566-12735688-29050-11725,622-11,506
Investing Activities
capital expenditure000000000000-14,000
Change in Investments0000000000000
cash flow from investments000000000000-14,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-250025000-25,50525,505
share issue0000000000001
interest3002210000000
cash flow from financing300221-250025000-25,50525,506
cash and cash equivalents
cash1440-154-196271-12610788-4050-1171170
overdraft0000000000000
change in cash1440-154-196271-12610788-4050-1171170

antica management limited 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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Antica Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

darren lambert 100%

antica management limited directors

Antica Management Limited currently has 1 director, Mr Darren Lambert serving since Jan 2010.

officercountryagestartendrole
Mr Darren LambertUnited Kingdom50 years Jan 2010- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

antica management limited Companies House Filings - See Documents

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