anm sales & marketing limited
anm sales & marketing limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20 truman drive, st. leonards-on-sea, TN37 7TH
Website
-anm sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ANM SALES & MARKETING LIMITED at £9.8k based on a Turnover of £17.7k and 0.55x industry multiple (adjusted for size and gross margin).
anm sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ANM SALES & MARKETING LIMITED at £0 based on an EBITDA of £-22.2k and a 3.98x industry multiple (adjusted for size and gross margin).
anm sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ANM SALES & MARKETING LIMITED at £18.3k based on Net Assets of £8k and 2.3x industry multiple (adjusted for liquidity).
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Anm Sales & Marketing Limited Overview
Anm Sales & Marketing Limited is a dissolved company that was located in st. leonards-on-sea, TN37 7TH with a Companies House number of 07667582. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder was watercor ltd with a 100% stake. The last turnover for Anm Sales & Marketing Limited was estimated at £17.7k.
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Anm Sales & Marketing Limited Health Check
Pomanda's financial health check has awarded Anm Sales & Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£2.9m)
- Anm Sales & Marketing Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.7%)
- Anm Sales & Marketing Limited
1.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Anm Sales & Marketing Limited
37.8% - Industry AVG
Profitability
an operating margin of -125.3% make it less profitable than the average company (6.1%)
- Anm Sales & Marketing Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Anm Sales & Marketing Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Anm Sales & Marketing Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£135.8k)
- Anm Sales & Marketing Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (43 days)
- Anm Sales & Marketing Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Anm Sales & Marketing Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anm Sales & Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (27 weeks)
51 weeks - Anm Sales & Marketing Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (62.9%)
88.4% - Anm Sales & Marketing Limited
62.9% - Industry AVG
ANM SALES & MARKETING LIMITED financials
Anm Sales & Marketing Limited's latest turnover from February 2022 is estimated at £17.7 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Anm Sales & Marketing Limited has 1 employee and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 5 | 182 | 377 | 625 | 1,231 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 5 | 182 | 377 | 625 | 1,231 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,049 | 7,875 | 60,530 | 58,937 | 66,581 | 66,424 | 14,326 | 76,578 | 48,105 | 104,091 | 38,059 |
| Group Debtors | 0 | 0 | 14,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,358 | 9,610 | 48,140 | 41,450 | 41,541 | 21,450 | 0 | 0 | 0 | 600 | 0 |
| Cash | 60,448 | 169,772 | 112,947 | 304,167 | 167,311 | 456,550 | 244,470 | 24,465 | 3,718 | 29,102 | 11,796 |
| misc current assets | 0 | 0 | 0 | 1,184 | 1,197 | 1,197 | 279 | 370 | 1,816 | 1,722 | 679 |
| total current assets | 68,855 | 187,257 | 235,982 | 405,738 | 276,630 | 545,621 | 259,075 | 101,413 | 53,639 | 135,515 | 50,534 |
| total assets | 68,855 | 187,257 | 235,982 | 405,738 | 276,630 | 545,626 | 259,257 | 101,790 | 54,264 | 136,746 | 50,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,014 | 126 | 0 | 3,764 | 3,646 | 81,398 | 5,974 | 99,676 | 134,696 | 175,673 | 72,344 |
| Group/Directors Accounts | 26,260 | 54,576 | 0 | 1,946 | 60,659 | 261,342 | 161,663 | 0 | 391 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 33,590 | 102,971 | 122,386 | 154,075 | 34,434 | 53,801 | 34,029 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,864 | 157,673 | 122,386 | 159,785 | 98,739 | 396,541 | 201,666 | 99,676 | 135,087 | 175,673 | 72,344 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,864 | 157,673 | 122,386 | 159,785 | 98,739 | 396,541 | 201,666 | 99,676 | 135,087 | 175,673 | 72,344 |
| net assets | 7,991 | 29,584 | 113,596 | 245,953 | 177,891 | 149,085 | 57,591 | 2,114 | -80,823 | -38,927 | -21,810 |
| total shareholders funds | 7,991 | 29,584 | 113,596 | 245,953 | 177,891 | 149,085 | 57,591 | 2,114 | -80,823 | -38,927 | -21,810 |
| 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 | 0 | 0 | 0 | 0 | 5 | 177 | 195 | 783 | 606 | 606 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,078 | -105,550 | 22,648 | -7,735 | 20,248 | 73,548 | -62,252 | 28,473 | -56,586 | 66,632 | 38,059 |
| Creditors | 888 | 126 | -3,764 | 118 | -77,752 | 75,424 | -93,702 | -35,020 | -40,977 | 103,329 | 72,344 |
| Accruals and Deferred Income | -69,381 | -19,415 | -31,689 | 119,641 | -19,367 | 19,772 | 34,029 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -28,316 | 54,576 | -1,946 | -58,713 | -200,683 | 99,679 | 161,663 | -391 | 391 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -109,324 | 56,825 | -191,220 | 136,856 | -289,239 | 212,080 | 220,005 | 20,747 | -25,384 | 17,306 | 11,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,324 | 56,825 | -191,220 | 136,856 | -289,239 | 212,080 | 220,005 | 20,747 | -25,384 | 17,306 | 11,796 |
anm sales & marketing limited Credit Report and Business Information
Anm Sales & Marketing Limited Competitor Analysis
Perform a competitor analysis for anm sales & marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TN37 area or any other competitors across 12 key performance metrics.
anm sales & marketing limited Ownership
ANM SALES & MARKETING LIMITED group structure
Anm Sales & Marketing Limited has no subsidiary companies.
anm sales & marketing limited directors
Anm Sales & Marketing Limited currently has 1 director, Mr Andrew Munro serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Munro | England | 66 years | Jun 2011 | - | Director |
P&L
February 2022turnover
17.7k
-58%
operating profit
-22.2k
0%
gross margin
37.8%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
8k
-0.73%
total assets
68.9k
-0.63%
cash
60.4k
-0.64%
net assets
Total assets minus all liabilities
anm sales & marketing limited company details
company number
07667582
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
cascade sales and marketing limited (June 2022)
accountant
MVL BUSINESS SERVICES
auditor
-
address
20 truman drive, st. leonards-on-sea, TN37 7TH
Bank
-
Legal Advisor
-
anm sales & marketing 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 anm sales & marketing limited.
anm sales & marketing 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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anm sales & marketing limited Companies House Filings - See Documents
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