Anna Payne Limited

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anna payne limited Company Information

Dissolved

Company Number

07536685

Next Accounts

Jan 2025

Industry

Other information technology and computer service activities

Directors

Anna Payne

Shareholders

anna payne

Group Structure

View All

Contact

Registered Address

5 venison terrace, dixons lane, broughton, stockbridge, hampshire, SO20 8AP

Website

www.anna-payne.com

anna payne limited Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of ANNA PAYNE LIMITED at £19.6k based on a Turnover of £36.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Anna Payne Limited is a dissolved company that was located in stockbridge, SO20 8AP with a Companies House number of 07536685. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2011, it's largest shareholder was anna payne with a 100% stake. The last turnover for Anna Payne Limited was estimated at £36.5k.

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Pomanda's financial health check has awarded Anna Payne Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £68.6k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)

EXPORT

Anna Payne Limited's latest turnover from November 2022 is estimated at £36.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Anna Payne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	36,513	68,590	101,749	48,494	111,346	129,254	106,014	54,015	18,859	20,447	25,600	24,685
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,927	51,206	76,414	37,049	83,272	94,962	76,959	39,160	13,408	14,253	17,599	17,302
Gross Profit	9,586	17,385	25,335	11,445	28,075	34,292	29,055	14,855	5,451	6,194	8,001	7,384
Admin Expenses	30,332	29,834	5,204	27,615	35,423	20,308	-34,169	8,741	9,326	-12,016	5,920	2,678
Operating Profit	-20,746	-12,449	20,131	-16,170	-7,348	13,984	63,224	6,114	-3,875	18,210	2,081	4,706
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	135	119	88	41
Pre-Tax Profit	-20,746	-12,449	20,131	-16,170	-7,348	13,984	63,386	6,228	-3,740	18,329	2,170	4,747
Tax	0	0	-3,825	0	0	-2,657	-12,793	-1,259	0	-4,216	-521	-1,234
Profit After Tax	-20,746	-12,449	16,306	-16,170	-7,348	11,327	50,593	4,969	-3,740	14,113	1,649	3,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,746	-12,449	16,306	-16,170	-7,348	11,327	50,593	4,969	-3,740	14,113	1,649	3,513
Employee Costs	67,403	66,189	62,139	59,682	60,010	56,940	32,196	34,637	53,517	52,577	50,813	51,179
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-20,746	-12,449	20,131	-16,170	-7,348	13,984	63,293	6,252	-3,581	18,381	2,423	5,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	0	869	339	0	18	35	69	138	276	171	342	684
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	869	339	0	18	35	69	138	276	171	342	684
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,313	18,431	35,117	8,804	38,907	50,584	36,936	2,430	0	4,320	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	13,635	25,249	28,675	18,807	16,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,313	18,431	35,117	8,804	38,907	50,584	36,936	16,065	25,249	32,995	18,807	16,546
total assets	3,313	19,300	35,456	8,804	38,925	50,619	37,005	16,203	25,525	33,166	19,149	17,230
Bank overdraft	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
Trade Creditors	846	8,536	12,243	1,897	15,848	20,194	17,907	5,670	9,934	13,856	13,918	13,579
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	846	8,536	12,243	1,897	15,848	20,194	17,907	5,670	9,934	13,856	13,918	13,579
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	28	55	34	68	137
total long term liabilities	0	0	0	0	0	0	0	28	55	34	68	137
total liabilities	846	8,536	12,243	1,897	15,848	20,194	17,907	5,698	9,989	13,890	13,986	13,716
net assets	2,467	10,764	23,213	6,907	23,077	30,425	19,098	10,505	15,536	19,276	5,163	3,514
total shareholders funds	2,467	10,764	23,213	6,907	23,077	30,425	19,098	10,505	15,536	19,276	5,163	3,514

	Nov 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-20,746	-12,449	20,131	-16,170	-7,348	13,984	63,224	6,114	-3,875	18,210	2,081	4,706
Depreciation	0	0	0	0	0	0	69	138	294	171	342	684
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,825	0	0	-2,657	-12,793	-1,259	0	-4,216	-521	-1,234
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,804	-16,686	26,313	-30,103	-11,677	13,648	34,506	2,430	-4,320	4,320	0	0
Creditors	-11,397	-3,707	10,346	-13,951	-4,346	2,287	12,237	-4,264	-3,922	-62	339	13,579
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-28	-27	21	-34	-69	137
Cash flow from operations	-339	530	339	-18	-17	-34	28,203	-1,728	-3,162	9,749	2,172	17,872
Investing Activities
capital expenditure	339	-530	-339	18	17	34	0	0	-399	0	0	-1,368
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	339	-530	-339	18	17	34	0	0	-399	0	0	-1,368
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-42,000	-10,000	0	0	0	1
interest	0	0	0	0	0	0	0	0	135	119	88	41
cash flow from financing	0	0	0	0	0	0	-42,000	-10,000	135	119	88	42
cash and cash equivalents
cash	0	0	0	0	0	0	-13,635	-11,614	-3,426	9,868	2,261	16,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,635	-11,614	-3,426	9,868	2,261	16,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANNA PAYNE LIMITED group structure

Anna Payne Limited has no subsidiary companies.

Ultimate parent company

ANNA PAYNE LIMITED

07536685

ANNA PAYNE LIMITED Shareholders

anna payne

100%

Anna Payne Limited currently has 1 director, Miss Anna Payne serving since Feb 2011.

officer	country	age	start	end	role
Miss Anna Payne	England	52 years	Feb 2011	-	Director

P&L

November 2022

turnover

36.5k

-64%

operating profit

-20.7k

gross margin

26.3%

+5.44%

turnover

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

Balance Sheet

November 2022

net assets

2.5k

-0.89%

total assets

3.3k

-0.91%

cash

net assets

Total assets minus all liabilities

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company number

07536685

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

5 venison terrace, dixons lane, broughton, stockbridge, hampshire, SO20 8AP

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.

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anna payne limited Company Information

anna payne limited Estimated Valuation

anna payne limited Estimated Valuation

anna payne limited Estimated Valuation

Anna Payne Limited Overview

Anna Payne Limited Health Check

ANNA PAYNE LIMITED financials

anna payne limited Credit Report and Business Information

Anna Payne Limited Competitor Analysis

anna payne limited Ownership

anna payne limited directors

anna payne limited company details

anna payne limited Charges & Mortgages

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anna payne limited Companies House Filings - See Documents