anico financial services limited

anico financial services limited Company Information

Share ANICO FINANCIAL SERVICES LIMITED
Live 
EstablishedMidRapid

Company Number

07372140

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Shareholders

rebecca shelley fuller

amit kumar sarkar

Group Structure

View All

Contact

Registered Address

unit 2.02 1 filament walk, london, SW18 4GQ

anico financial services limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of ANICO FINANCIAL SERVICES LIMITED at £10.2m based on a Turnover of £7.7m and 1.33x industry multiple (adjusted for size and gross margin).

anico financial services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANICO FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-93.3k and a 5.08x industry multiple (adjusted for size and gross margin).

anico financial services limited Estimated Valuation

£206.7k

Pomanda estimates the enterprise value of ANICO FINANCIAL SERVICES LIMITED at £206.7k based on Net Assets of £91.9k and 2.25x industry multiple (adjusted for liquidity).

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Anico Financial Services Limited Overview

Anico Financial Services Limited is a live company located in london, SW18 4GQ with a Companies House number of 07372140. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2010, it's largest shareholder is rebecca shelley fuller with a 50% stake. Anico Financial Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Anico Financial Services Limited Health Check

Pomanda's financial health check has awarded Anico Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £7.7m, make it smaller than the average company (£18.5m)

£7.7m - Anico Financial Services Limited

£18.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (20.5%)

40% - Anico Financial Services Limited

20.5% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)

16.2% - Anico Financial Services Limited

16.2% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (8.3%)

-1.3% - Anico Financial Services Limited

8.3% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (12)

18 - Anico Financial Services Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)

£65.3k - Anico Financial Services Limited

£65.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £429k, this is equally as efficient (£415.6k)

£429k - Anico Financial Services Limited

£415.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (55 days)

58 days - Anico Financial Services Limited

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Anico Financial Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anico Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (5 weeks)

6 weeks - Anico Financial Services Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a similar level of debt than the average (100%)

94.5% - Anico Financial Services Limited

100% - Industry AVG

ANICO FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Anico Financial Services Limited's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £91.9 thousand. According to their latest financial statements, Anico Financial Services Limited has 18 employees and maintains cash reserves of £194.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover7,722,2032,322,8503,009,7842,805,7453,016,8412,241,1971,974,0231,759,5901,174,544874,024944,74696,53126,851
Other Income Or Grants0000000000000
Cost Of Sales6,469,1841,871,9712,418,6242,114,7332,178,6701,561,5411,057,787716,103353,766279,267361,47938,17712,531
Gross Profit1,253,019450,879591,160691,012838,171679,657916,2361,043,487820,778594,757583,26758,35414,320
Admin Expenses1,357,127457,622638,840659,342756,494626,277806,8501,050,444802,528530,666564,95237,8427,965
Operating Profit-104,108-6,743-47,68031,67081,67753,380109,386-6,95718,25064,09118,31520,5126,355
Interest Payable000000017,79015,4010000
Interest Receivable8,9325,6758241321521,0203322375523189400
Pre-Tax Profit-95,176-1,068-46,85631,80181,82854,400109,719-6,72018,80364,40918,40919,5305,803
Tax000-6,042-15,547-10,336-20,8470-3,760-13,526-4,234-3,884-1,083
Profit After Tax-95,176-1,068-46,85625,75966,28144,06488,872-6,72015,04250,88314,17515,6464,720
Dividends Paid0000000000000
Retained Profit-95,176-1,068-46,85625,75966,28144,06488,872-6,72015,04250,88314,17515,6464,720
Employee Costs1,175,079126,053771,303665,544748,164684,074599,918306,178262,765270,897157,33140,99239,837
Number Of Employees182121214141313127411
EBITDA*-93,312968-42,86238,16387,51258,939114,0867,69432,92479,65022,07821,5307,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets71,45266,97218,37119,40922,91221,04726,30720,56833,03944,65855,4714,0514,594
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets71,45266,97218,37119,40922,91221,04726,30720,56833,03944,65855,4714,0514,594
Stock & work in progress0000000000000
Trade Debtors1,242,6061,035,428813,870555,943797,362673,941781,491668,423611,739531,917404,245125,33226,475
Group Debtors0000000000000
Misc Debtors164,811126,9076,4426,4424,9424,9427,9504,9424,9420000
Cash194,112146,165120,91498,911164,519139,178132,94879,144110,712110,17516,95520,5389,226
misc current assets0000000000000
total current assets1,601,5291,308,500941,226661,296966,823818,061922,389752,509727,393642,092421,200145,87035,701
total assets1,672,9811,375,472959,597680,705989,735839,108948,696773,077760,432686,750476,671149,92140,295
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000009,479629,350470,154157,5790
Group/Directors Accounts0000311,773381,636375,075334,992431,90500030,992
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,564,3351,175,691767,985445,727378,743194,534384,747372,363246,6060004,581
total current liabilities1,564,3351,175,691767,985445,727690,516576,170759,822707,355687,990629,350470,154157,57935,573
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000090,00090,00090,000000000
provisions16,76612,7253,4900030,0000000000
total long term liabilities16,76612,7253,490090,000120,00090,000000000
total liabilities1,581,1011,188,416771,475445,727780,516696,170849,822707,355687,990629,350470,154157,57935,573
net assets91,880187,056188,122234,978209,219142,93898,87465,72272,44257,4006,517-7,6584,722
total shareholders funds91,880187,056188,122234,978209,219142,93898,87465,72272,44257,4006,517-7,6584,722
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-104,108-6,743-47,68031,67081,67753,380109,386-6,95718,25064,09118,31520,5126,355
Depreciation10,7967,7114,8186,4935,8355,5594,70014,65114,67415,5592,8811,018861
Amortisation000000000088200
Tax000-6,042-15,547-10,336-20,8470-3,760-13,526-4,234-3,884-1,083
Stock0000000000000
Debtors245,082342,023257,927-239,919123,421-110,558789,44156,68484,764127,672278,91398,85726,475
Creditors0000000-9,479-619,871159,196312,575157,5790
Accruals and Deferred Income388,644407,706322,25866,984184,209-190,213384,747125,757246,60600-4,5814,581
Deferred Taxes & Provisions4,0419,2353,4900-30,00030,0000000000
Cash flow from operations54,29175,88624,959339,024102,753-1,052-311,45567,288-428,86597,64851,50671,787-15,761
Investing Activities
capital expenditure-15,276-56,312-3,780-2,990-7,700-299-31,007-2,180-3,055-4,746-55,183-475-5,455
Change in Investments0000000000000
cash flow from investments-15,276-56,312-3,780-2,990-7,700-299-31,007-2,180-3,055-4,746-55,183-475-5,455
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-311,773-69,8636,561375,075-96,913431,90500-30,99230,992
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-90,0000090,000000000
share issue02000010,0020000-28,0262
interest8,9325,6758241321521,020332-17,553-14,8493189400
cash flow from financing8,9325,677824-401,641-69,7117,581475,409-114,466417,05631894-59,01830,994
cash and cash equivalents
cash47,94725,25122,003-65,60825,3416,230132,948-31,56853793,220-3,58311,3129,226
overdraft0000000000000
change in cash47,94725,25122,003-65,60825,3416,230132,948-31,56853793,220-3,58311,3129,226

anico financial services 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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Anico Financial Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anico financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.

anico financial services limited Ownership

ANICO FINANCIAL SERVICES LIMITED group structure

Anico Financial Services Limited has no subsidiary companies.

Ultimate parent company

ANICO FINANCIAL SERVICES LIMITED

07372140

ANICO FINANCIAL SERVICES LIMITED Shareholders

rebecca shelley fuller 50%
amit kumar sarkar 50%

anico financial services limited directors

Anico Financial Services Limited currently has 2 directors. The longest serving directors include Ms Rebecca Fuller (Sep 2010) and Amit Sarkar (Sep 2010).

officercountryagestartendrole
Ms Rebecca FullerEngland54 years Sep 2010- Director
Amit SarkarUnited Kingdom56 years Sep 2010- Director

P&L

March 2024

turnover

7.7m

+232%

operating profit

-104.1k

0%

gross margin

16.3%

-16.41%

turnover

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

Balance Sheet

March 2024

net assets

91.9k

-0.51%

total assets

1.7m

+0.22%

cash

194.1k

+0.33%

net assets

Total assets minus all liabilities

anico financial services limited company details

company number

07372140

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2.02 1 filament walk, london, SW18 4GQ

Bank

-

Legal Advisor

-

anico financial services 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 anico financial services limited.

anico financial services limited 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 ANICO FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

anico financial services limited Companies House Filings - See Documents

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