analysis management ltd
analysis management ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
65 bells road, gorleston, great yarmouth, norfolk, NR31 6AG
Website
www.sigmanalysis.comanalysis management ltd Estimated Valuation
Pomanda estimates the enterprise value of ANALYSIS MANAGEMENT LTD at £48k based on a Turnover of £206.4k and 0.23x industry multiple (adjusted for size and gross margin).
analysis management ltd Estimated Valuation
Pomanda estimates the enterprise value of ANALYSIS MANAGEMENT LTD at £0 based on an EBITDA of £-6.4k and a 2.81x industry multiple (adjusted for size and gross margin).
analysis management ltd Estimated Valuation
Pomanda estimates the enterprise value of ANALYSIS MANAGEMENT LTD at £0 based on Net Assets of £-7.8k and 3.09x industry multiple (adjusted for liquidity).
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Analysis Management Ltd Overview
Analysis Management Ltd is a live company located in great yarmouth, NR31 6AG with a Companies House number of 07543720. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2011, it's largest shareholder is lorraine lodge with a 100% stake. Analysis Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £206.4k with low growth in recent years.
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Analysis Management Ltd Health Check
Pomanda's financial health check has awarded Analysis Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£342.9k)
- Analysis Management Ltd
£342.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)
- Analysis Management Ltd
11.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35.8%)
- Analysis Management Ltd
35.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.3%)
- Analysis Management Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Analysis Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Analysis Management Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£99.6k)
- Analysis Management Ltd
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (35 days)
- Analysis Management Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
- Analysis Management Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Analysis Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Analysis Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (66.6%)
116.5% - Analysis Management Ltd
66.6% - Industry AVG
ANALYSIS MANAGEMENT LTD financials
Analysis Management Ltd's latest turnover from February 2024 is estimated at £206.4 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Analysis Management Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,276 | 6,331 | 8,237 | 3,141 | 3,905 | 4,278 | 4,670 | 5,906 | 7,319 | 3,669 | 3,316 | 3,901 | 4,590 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 205 | 256 | 320 | 400 |
| 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 | 6,276 | 6,331 | 8,237 | 3,141 | 3,905 | 4,278 | 4,670 | 5,906 | 7,474 | 3,874 | 3,572 | 4,221 | 4,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 522 | 514 | 0 | 0 |
| Trade Debtors | 40,837 | 31,840 | 48,986 | 43,027 | 20,800 | 8,428 | 2,403 | 3,802 | 72 | 836 | 197 | 0 | 0 |
| 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 | 32 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 255 | 531 | 4,353 | 753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,837 | 31,840 | 48,986 | 43,027 | 20,800 | 8,428 | 2,403 | 3,802 | 531 | 1,613 | 1,274 | 4,353 | 753 |
| total assets | 47,113 | 38,171 | 57,223 | 46,168 | 24,705 | 12,706 | 7,073 | 9,708 | 8,005 | 5,487 | 4,846 | 8,574 | 5,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,060 | 29,897 | 20,372 | 11,590 | 16,656 | 12,704 | 7,069 | 9,706 | 8,003 | 0 | 0 | 24,949 | 9,544 |
| 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 | 0 | 0 | 0 | 0 | 15,391 | 25,089 | 0 | 0 |
| total current liabilities | 19,060 | 29,897 | 20,372 | 11,590 | 16,656 | 12,704 | 7,069 | 9,706 | 8,003 | 16,416 | 25,089 | 24,949 | 9,544 |
| 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 | 35,838 | 9,666 | 13,666 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 |
| total long term liabilities | 35,838 | 9,666 | 13,666 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 |
| total liabilities | 54,898 | 39,563 | 34,038 | 31,590 | 16,656 | 12,704 | 7,069 | 9,706 | 8,003 | 16,416 | 25,089 | 24,949 | 10,462 |
| net assets | -7,785 | -1,392 | 23,185 | 14,578 | 8,049 | 2 | 4 | 2 | 2 | -10,929 | -20,243 | -16,375 | -4,719 |
| total shareholders funds | -7,785 | -1,392 | 23,185 | 14,578 | 8,049 | 2 | 4 | 2 | 2 | -10,929 | -20,243 | -16,375 | -4,719 |
| Feb 2024 | Feb 2023 | 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 | |||||||||||||
| Depreciation | 1,950 | 647 | 585 | 689 | 810 | ||||||||
| Amortisation | 50 | 51 | 64 | 80 | 100 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | -318 | 8 | 514 | 0 | 0 |
| Debtors | 8,997 | -17,146 | 5,959 | 22,227 | 12,372 | 6,025 | -1,399 | 3,730 | -764 | 607 | 229 | 0 | 0 |
| Creditors | -10,837 | 9,525 | 8,782 | -5,066 | 3,952 | 5,635 | -2,637 | 1,703 | 8,003 | 0 | -24,949 | 15,405 | 9,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,391 | -9,698 | 25,089 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918 | 918 |
| Cash flow from operations | |||||||||||||
| 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 | 26,172 | -4,000 | -6,334 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 0 | -276 | -3,822 | 3,600 | 753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025 | 1,025 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 1,025 | -1,301 | -3,822 | 3,600 | 753 |
analysis management ltd Credit Report and Business Information
Analysis Management Ltd Competitor Analysis
Perform a competitor analysis for analysis management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
analysis management ltd Ownership
ANALYSIS MANAGEMENT LTD group structure
Analysis Management Ltd has no subsidiary companies.
Ultimate parent company
ANALYSIS MANAGEMENT LTD
07543720
analysis management ltd directors
Analysis Management Ltd currently has 1 director, Mrs Loraine Lodge serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Loraine Lodge | England | 58 years | Jul 2011 | - | Director |
P&L
February 2024turnover
206.4k
+8%
operating profit
-6.4k
0%
gross margin
22.8%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-7.8k
+4.59%
total assets
47.1k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
analysis management ltd company details
company number
07543720
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
65 bells road, gorleston, great yarmouth, norfolk, NR31 6AG
Bank
-
Legal Advisor
-
analysis management ltd 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 analysis management ltd.
analysis management ltd 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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analysis management ltd Companies House Filings - See Documents
| date | description | view/download |
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