Pomanda estimates the enterprise value of ANNATA LIMITED at £14.4m based on a Turnover of £14.6m and 0.98x industry multiple (adjusted for size and gross margin).
annata limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of ANNATA LIMITED at £15.4m based on an EBITDA of £2.3m and a 6.69x industry multiple (adjusted for size and gross margin).
annata limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of ANNATA LIMITED at £9.3m based on Net Assets of £4.1m and 2.25x industry multiple (adjusted for liquidity).
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Annata LimitedOverview
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
£14.6m with
healthy
growth in recent years.
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 £14.6m, make it larger than the average company (£7.4m)
£14.6m - Annata Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Annata Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Annata Limited
51.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (3.5%)
15.7% - Annata Limited
3.5% - Industry AVG
Employees
with 53 employees, this is above the industry average (43)
53 - Annata Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Annata Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.1k, this is more efficient (£178.1k)
£276.1k - Annata Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (52 days)
80 days - Annata Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Annata Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annata Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Annata Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (64.7%)
33.2% - Annata Limited
64.7% - Industry AVG
ANNATA LIMITED financials
EXPORT
Annata Limited's latest turnover from December 2023 is estimated at £14.6 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
Aug 2012
Turnover
14,634,335
10,979,489
12,619,204
11,537,802
14,036,468
8,596,072
5,580,620
4,776,323
383,773
4,839,474
1,203,531
Other Income Or Grants
Cost Of Sales
7,068,219
5,206,447
5,973,181
5,523,264
6,735,360
4,048,277
2,687,939
2,195,599
180,381
2,265,983
564,369
Gross Profit
7,566,116
5,773,043
6,646,023
6,014,538
7,301,108
4,547,796
2,892,680
2,580,724
203,392
2,573,491
639,162
Admin Expenses
5,267,269
5,304,532
5,129,466
5,715,598
7,290,113
5,176,196
2,708,702
2,124,576
357,743
2,023,087
297,409
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
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
-35,199
-91,606
-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
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
3,593,613
3,367,544
3,540,171
3,201,752
2,465,225
1,829,828
1,289,786
162,771
1,712,931
452,429
Number Of Employees
53
51
50
56
52
41
33
24
3
32
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
Aug 2012
Tangible Assets
4,679
16,655
18,616
28,601
13,044
1,999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,679
16,655
18,616
28,601
13,044
1,999
Stock & work in progress
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
Misc Debtors
2,172
3,193
263
11,598
323,208
119,588
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
1
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
1,656,419
1,716,761
1,769,511
927,276
1,631,555
684,052
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
889
3,723
3,723
total long term liabilities
889
3,723
3,723
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
Depreciation
4,679
11,976
19,306
17,179
18,037
7,021
999
Amortisation
Tax
-596,775
-98,968
-288,508
-56,831
-2,117
-35,199
-91,606
-115,773
-78,718
Stock
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
Creditors
70,063
-97,726
193,420
-289,383
-63,519
24,519
-260,837
396,153
-83,781
251,359
142,791
Accruals and Deferred Income
-60,342
-52,750
842,235
-704,279
947,503
684,052
Deferred Taxes & Provisions
-889
-2,834
3,723
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
Investing Activities
capital expenditure
-17,345
-7,194
-33,594
-18,066
-2,998
Change in Investments
cash flow from investments
-17,345
-7,194
-33,594
-18,066
-2,998
Financing Activities
Bank loans
Group/Directors Accounts
-15,448
-14,932
-996,921
-102,308
717,894
520,880
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
88,252
52,372
1,909
172
150
1,340
1,280
1,884
2,434
896
500
cash flow from financing
72,804
37,440
-995,012
-102,136
718,044
522,220
1,280
1,884
2,434
896
600
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
overdraft
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
annata 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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62090 - Other information technology and computer service activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
ANNATA EHF
accounts
Small Company
last accounts submitted
December 2023
previous names
information business ready limited (August 2018)
accountant
-
auditor
-
address
unit 2 ameiva point, quartremaine road, portsmouth, PO3 5QP
Bank
-
Legal Advisor
-
annata 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 annata limited.
annata 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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annata limitedCompanies House Filings - See Documents
