Annata Limited

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annata limited Company Information

Live

EstablishedMidHealthy

Company Number

07757814

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Ian Tait

Damon Repton

View All

Shareholders

annata ehf

Group Structure

View All

Contact

Registered Address

unit 2 ameiva point, quartremaine road, portsmouth, PO3 5QP

Website

www.ibrl.co.uk

annata limited Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of ANNATA LIMITED at £15.1m based on an EBITDA of £2.3m and a 6.57x industry multiple (adjusted for size and gross margin).

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Annata Limited is a live company located in portsmouth, PO3 5QP with a Companies House number of 07757814. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2011, it's largest shareholder is annata ehf with a 100% stake. Annata Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Annata Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £14.7m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)

EXPORT

Annata Limited's latest turnover from December 2023 is estimated at £14.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Annata Limited has 53 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	14,656,689	10,978,741	12,623,541	11,531,425	14,013,365	8,591,995	5,574,340	4,735,208	382,365	4,786,416	1,199,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,068,294	5,250,418	6,001,665	5,518,032	6,724,443	4,047,757	2,683,018	2,177,070	179,608	2,222,479	558,045
Gross Profit	7,588,395	5,728,323	6,621,875	6,013,393	7,288,922	4,544,238	2,891,322	2,558,138	202,758	2,563,937	641,343
Admin Expenses	5,289,548	5,259,812	5,105,318	5,714,453	7,277,927	5,172,638	2,707,344	2,101,990	357,109	2,013,533	299,590
Operating Profit	2,298,847	468,511	1,516,557	298,940	10,995	-628,400	183,978	456,148	-154,351	550,404	341,753
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	88,252	52,372	1,909	172	150	1,340	1,280	1,884	2,434	896	500
Pre-Tax Profit	2,387,099	520,883	1,518,465	299,111	11,144	-627,060	185,258	458,033	-151,917	551,300	342,253
Tax	-596,775	-98,968	-288,508	-56,831	-2,117	0	-35,199	-91,606	0	-115,773	-78,718
Profit After Tax	1,790,324	421,915	1,229,957	242,280	9,027	-627,060	150,059	366,426	-151,917	435,527	263,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,790,324	421,915	1,229,957	242,280	9,027	-627,060	150,059	366,426	-151,917	435,527	263,535
Employee Costs	3,940,728	3,597,288	3,367,544	3,538,809	3,197,594	2,465,175	1,826,661	1,286,946	162,403	1,659,034	452,429
Number Of Employees	53	51	50	56	52	41	33	24	3	31	9
EBITDA*	2,298,847	468,511	1,516,557	298,940	15,674	-616,424	203,284	473,327	-136,314	557,425	342,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	0	0	0	0	0	4,679	16,655	18,616	28,601	13,044	1,999
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	4,679	16,655	18,616	28,601	13,044	1,999
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,242,385	2,368,431	2,893,642	2,525,415	3,385,274	1,962,774	1,164,894	912,720	14,133	921,694	204,496
Group Debtors	1,366,635	228,255	45,456	3,215	0	0	0	0	0	0	0
Misc Debtors	2,172	3,193	263	11,598	323,208	119,588	0	0	0	0	0
Cash	1,567,624	1,794,340	1,198,351	328,793	14,229	25,654	331,589	692,579	814,880	158,574	199,931
misc current assets	0	0	0	0	0	0	0	1	0	0	0
total current assets	6,178,816	4,394,219	4,137,712	2,869,021	3,722,711	2,108,016	1,496,483	1,605,300	829,013	1,080,268	404,427
total assets	6,178,816	4,394,219	4,137,712	2,869,021	3,722,711	2,112,695	1,513,138	1,623,916	857,614	1,093,312	406,426
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	283,059	212,996	310,722	117,302	406,685	470,204	445,685	706,522	310,369	394,150	142,791
Group/Directors Accounts	109,165	124,613	139,545	1,136,466	1,238,774	520,880	0	0	0	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	1,656,419	1,716,761	1,769,511	927,276	1,631,555	684,052	0	0	0	0	0
total current liabilities	2,048,643	2,054,370	2,219,778	2,181,044	3,277,014	1,675,136	445,685	706,522	310,369	394,150	142,791
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	889	3,723	3,723	0	0	0
total long term liabilities	0	0	0	0	0	889	3,723	3,723	0	0	0
total liabilities	2,048,643	2,054,370	2,219,778	2,181,044	3,277,014	1,676,025	449,408	710,245	310,369	394,150	142,791
net assets	4,130,173	2,339,849	1,917,934	687,977	445,697	436,670	1,063,730	913,671	547,245	699,162	263,635
total shareholders funds	4,130,173	2,339,849	1,917,934	687,977	445,697	436,670	1,063,730	913,671	547,245	699,162	263,635

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	2,298,847	468,511	1,516,557	298,940	10,995	-628,400	183,978	456,148	-154,351	550,404	341,753	0
Depreciation	0	0	0	0	4,679	11,976	19,306	17,179	18,037	7,021	999	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-596,775	-98,968	-288,508	-56,831	-2,117	0	-35,199	-91,606	0	-115,773	-78,718	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,011,313	-339,482	399,133	-1,168,254	1,626,120	917,468	252,174	898,587	-907,561	717,198	204,496	0
Creditors	70,063	-97,726	193,420	-289,383	-63,519	24,519	-260,837	396,153	-83,781	251,359	142,791	0
Accruals and Deferred Income	-60,342	-52,750	842,235	-704,279	947,503	684,052	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-889	-2,834	0	3,723	0	0	0	0
Cash flow from operations	-299,520	558,549	1,864,571	416,701	-729,468	-828,155	-344,926	-116,990	687,466	-24,187	202,329	0
Investing Activities
capital expenditure	0	0	0	0	0	0	-17,345	-7,194	-33,594	-18,066	-2,998	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-17,345	-7,194	-33,594	-18,066	-2,998	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,448	-14,932	-996,921	-102,308	717,894	520,880	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	0	0	0	0	100	0
interest	88,252	52,372	1,909	172	150	1,340	1,280	1,884	2,434	896	500	0
cash flow from financing	72,804	37,440	-995,012	-102,136	718,044	522,220	1,280	1,884	2,434	896	600	0
cash and cash equivalents
cash	-226,716	595,989	869,558	314,564	-11,425	-305,935	-360,990	-122,301	656,306	-41,357	199,931	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-226,716	595,989	869,558	314,564	-11,425	-305,935	-360,990	-122,301	656,306	-41,357	199,931	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANNATA LIMITED group structure

Annata Limited has no subsidiary companies.

Ultimate parent company

ANNATA EHF

#0067662

ANNATA HOLDINGS LIMITED

05854991

2 parents

ANNATA LIMITED

07757814

ANNATA LIMITED Shareholders

annata ehf

100%

Annata Limited currently has 3 directors. The longest serving directors include Mr Ian Tait (Aug 2011) and Mr Damon Repton (Aug 2011).

officer	country	age	start	end	role
Mr Ian Tait	England	51 years	Aug 2011	-	Director
Mr Damon Repton	England	43 years	Aug 2011	-	Director
Mr Brynjar Petursson Young	England	51 years	Mar 2024	-	Director

P&L

December 2023

turnover

14.7m

+34%

operating profit

2.3m

gross margin

51.8%

-0.77%

turnover

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

Balance Sheet

December 2023

net assets

4.1m

+0.77%

total assets

6.2m

+0.41%

cash

1.6m

-0.13%

net assets

Total assets minus all liabilities

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company number

07757814

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2011

ultimate parent company

ANNATA EHF

previous names

information business ready limited (August 2018)

address

unit 2 ameiva point, quartremaine road, portsmouth, PO3 5QP

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annata limited Company Information

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annata limited Estimated Valuation

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