anthony lettings limited

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anthony lettings limited Company Information

Share ANTHONY LETTINGS LIMITED

Company Number

07532347

Shareholders

a. cicchirillo

Group Structure

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Industry

Real estate agencies

 

Registered Address

1st floor 87/89 high street, hoddesdon, herts, EN11 8TL

anthony lettings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANTHONY LETTINGS LIMITED at £1.2m based on a Turnover of £577.3k and 2.04x industry multiple (adjusted for size and gross margin).

anthony lettings limited Estimated Valuation

£412.9k

Pomanda estimates the enterprise value of ANTHONY LETTINGS LIMITED at £412.9k based on an EBITDA of £63.5k and a 6.5x industry multiple (adjusted for size and gross margin).

anthony lettings limited Estimated Valuation

£563.5k

Pomanda estimates the enterprise value of ANTHONY LETTINGS LIMITED at £563.5k based on Net Assets of £279.5k and 2.02x industry multiple (adjusted for liquidity).

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Anthony Lettings Limited Overview

Anthony Lettings Limited is a live company located in herts, EN11 8TL with a Companies House number of 07532347. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2011, it's largest shareholder is a. cicchirillo with a 100% stake. Anthony Lettings Limited is a established, small sized company, Pomanda has estimated its turnover at £577.3k with high growth in recent years.

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Anthony Lettings Limited Health Check

Pomanda's financial health check has awarded Anthony Lettings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £577.3k, make it in line with the average company (£487.4k)

£577.3k - Anthony Lettings Limited

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)

17% - Anthony Lettings Limited

6.5% - Industry AVG

production

Production

with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)

85.9% - Anthony Lettings Limited

85.9% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (5.3%)

6.2% - Anthony Lettings Limited

5.3% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (12)

8 - Anthony Lettings Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£39.9k)

£40.9k - Anthony Lettings Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is equally as efficient (£81.4k)

£72.2k - Anthony Lettings Limited

£81.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anthony Lettings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (40 days)

56 days - Anthony Lettings Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anthony Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (32 weeks)

69 weeks - Anthony Lettings Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (54.3%)

63.7% - Anthony Lettings Limited

54.3% - Industry AVG

ANTHONY LETTINGS LIMITED financials

EXPORTms excel logo

Anthony Lettings Limited's latest turnover from March 2024 is estimated at £577.3 thousand and the company has net assets of £279.5 thousand. According to their latest financial statements, Anthony Lettings Limited has 8 employees and maintains cash reserves of £299.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover577,289688,106652,970363,285830,099866,832454,284716,182485,956567,571518,922248,77478,068
Other Income Or Grants
Cost Of Sales81,64784,05057,20730,768102,724124,92053,71679,51361,07959,29072,36338,27811,300
Gross Profit495,642604,055595,764332,516727,375741,912400,568636,669424,877508,281446,559210,49766,768
Admin Expenses459,648604,361544,72980,686670,440717,395338,698683,119432,852444,572402,029211,10065,688
Operating Profit35,994-30651,035251,83056,93524,51761,870-46,450-7,97563,70944,530-6031,080
Interest Payable35,34934,89224,53921,41320,68524,20324,35111,913
Interest Receivable15,10912,3452,38821884689676221190158362720
Pre-Tax Profit15,753-22,85328,884230,63536,3351,00238,195-58,142-7,78563,86744,566-5761,100
Tax-3,938-5,488-43,821-6,904-190-7,257-13,412-10,250-286
Profit After Tax11,815-22,85323,396186,81429,43181230,938-58,142-7,78550,45534,316-576814
Dividends Paid
Retained Profit11,815-22,85323,396186,81429,43181230,938-58,142-7,78550,45534,316-576814
Employee Costs327,406320,989350,841315,231335,354314,638277,756208,186257,384302,499296,495134,87164,050
Number Of Employees899101213131178842
EBITDA*63,53627,04977,538263,60073,22344,80085,796-34,4261,22683,910106,2299,9801,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets33,27952,01970,56111,06038,31846,55361,43275,53614,76611,98914,58514,791886
Intangible Assets13,70024,99431,982
Investments & Other434,450434,450434,450434,450434,450434,450434,450293,60558,45058,45058,45058,450
Debtors (Due After 1 year)
Total Fixed Assets467,729486,469505,011445,510472,768481,003495,882369,14173,21670,43986,73598,23532,868
Stock & work in progress
Trade Debtors3,8274,47744,40648,00843,89721,6606,816
Group Debtors
Misc Debtors4,08112,77812,0952,3642,94639,11125,65647,230
Cash299,154276,413304,542332,325103,05165,387118,218152,11824,89351,11311,9542,5148,193
misc current assets4,136
total current assets303,235289,191316,637338,516105,997104,498152,487199,34869,29999,12155,85124,17415,009
total assets770,964775,660821,648784,026578,765585,501648,369568,489142,515169,560142,586122,40947,877
Bank overdraft43,62041,30039,80732,29929,91629,09228,31012,717
Bank loan
Trade Creditors 12,74322,85623,9829,98120,39939,54715,461165,19184,451108,031122,17047,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities168,67999,03284,752131,773141,645115,936168,352114,386
total current liabilities225,042163,188148,541174,053191,960184,575212,123127,10465,19184,451108,031122,17047,062
loans258,067285,437314,284340,695299,162320,014339,715368,512
hp & lease commitments
Accruals and Deferred Income
other liabilities49,43154,84421,13534,73953,691
provisions8,3209,88413,4062,1017,2808,84511,672
total long term liabilities266,387344,752382,534342,796306,442349,994386,126422,203
total liabilities491,429507,940531,075516,849498,402534,569598,249549,30765,19184,451108,031122,17047,062
net assets279,535267,720290,573267,17780,36350,93250,12019,18277,32485,10934,555239815
total shareholders funds279,535267,720290,573267,17780,36350,93250,12019,18277,32485,10934,555239815
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit35,994-30651,035251,83056,93524,51761,870-46,450-7,97563,70944,530-6031,080
Depreciation27,54227,35526,50311,77016,28820,28323,92612,0249,2016,5015,5251,694296
Amortisation13,70056,1748,889
Tax-3,938-5,488-43,821-6,904-190-7,257-13,412-10,250-286
Stock
Debtors-8,6976835,9043,245-36,1658,978-17,0972,824-3,6024,11122,23714,8446,816
Creditors-10,113-1,12614,001-10,418-19,14824,08615,460-65,190-19,260-23,580-14,13975,10847,062
Accruals and Deferred Income69,64714,280-47,021-9,87225,709-52,41653,966114,386
Deferred Taxes & Provisions-1,564-3,52211,305-5,179-1,565-2,82711,672
Cash flow from operations126,26535,99844,431191,065107,4804,475176,73411,946-14,43242,80759,60370,24441,336
Investing Activities
capital expenditure-8,802-8,813-86,00415,488-8,053-5,404-9,822-72,794-11,978-3,905-50,199-17,500-33,164
Change in Investments140,845235,15558,450
cash flow from investments-8,802-8,813-86,00415,488-8,053-5,404-150,667-307,949-11,978-3,905-50,199-75,950-33,164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-27,370-28,847-26,41141,533-20,852-19,701-28,797368,512
Hire Purchase and Lease Commitments
other long term liabilities-49,431-5,41354,844-21,135-13,604-18,95253,691
share issue991
interest-20,240-22,547-22,151-21,195-20,601-23,514-23,675-11,692190158362720
cash flow from financing-97,041-56,8076,28220,338-62,588-56,819-71,424410,511190257362721
cash and cash equivalents
cash22,741-28,129-27,783229,27437,664-52,831-33,900127,225-26,22039,1599,440-5,6798,193
overdraft2,3201,4937,5082,38382478215,59312,717
change in cash20,421-29,622-35,291226,89136,840-53,613-49,493114,508-26,22039,1599,440-5,6798,193

anthony lettings 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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Anthony Lettings Limited Competitor Analysis

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Perform a competitor analysis for anthony lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.

anthony lettings limited Ownership

ANTHONY LETTINGS LIMITED group structure

Anthony Lettings Limited has 2 subsidiary companies.

Ultimate parent company

ANTHONY LETTINGS LIMITED

07532347

2 subsidiaries

ANTHONY LETTINGS LIMITED Shareholders

a. cicchirillo 100%

anthony lettings limited directors

Anthony Lettings Limited currently has 1 director, Mr Antonino Cicchirillo serving since Feb 2011.

officercountryagestartendrole
Mr Antonino CicchirilloEngland55 years Feb 2011- Director

P&L

March 2024

turnover

577.3k

-16%

operating profit

36k

0%

gross margin

85.9%

-2.2%

turnover

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

Balance Sheet

March 2024

net assets

279.5k

+0.04%

total assets

771k

-0.01%

cash

299.2k

+0.08%

net assets

Total assets minus all liabilities

anthony lettings limited company details

company number

07532347

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

anthony davies (a c) limited (October 2011)

accountant

-

auditor

-

address

1st floor 87/89 high street, hoddesdon, herts, EN11 8TL

Bank

-

Legal Advisor

-

anthony lettings 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 anthony lettings limited.

anthony lettings 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.

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anthony lettings limited Companies House Filings - See Documents

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