anti-flood systems limited
anti-flood systems limited Company Information
Company Number
07776210
Website
-Registered Address
janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Vinaybhai Patel5 Years
Shareholders
vinaybhai patel 100%
anti-flood systems limited Estimated Valuation
Pomanda estimates the enterprise value of ANTI-FLOOD SYSTEMS LIMITED at £362.8k based on a Turnover of £686.8k and 0.53x industry multiple (adjusted for size and gross margin).
anti-flood systems limited Estimated Valuation
Pomanda estimates the enterprise value of ANTI-FLOOD SYSTEMS LIMITED at £0 based on an EBITDA of £-291.3k and a 4.16x industry multiple (adjusted for size and gross margin).
anti-flood systems limited Estimated Valuation
Pomanda estimates the enterprise value of ANTI-FLOOD SYSTEMS LIMITED at £0 based on Net Assets of £-291.8k and 1.67x industry multiple (adjusted for liquidity).
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Anti-flood Systems Limited Overview
Anti-flood Systems Limited is a live company located in harrow, HA1 2BY with a Companies House number of 07776210. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2011, it's largest shareholder is vinaybhai patel with a 100% stake. Anti-flood Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £686.8k with rapid growth in recent years.
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Anti-flood Systems Limited Health Check
Pomanda's financial health check has awarded Anti-Flood Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £686.8k, make it smaller than the average company (£15.3m)
- Anti-flood Systems Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.9%)
- Anti-flood Systems Limited
5.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
- Anti-flood Systems Limited
27.1% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (5.3%)
- Anti-flood Systems Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Anti-flood Systems Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Anti-flood Systems Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £686.8k, this is more efficient (£366.3k)
- Anti-flood Systems Limited
£366.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- Anti-flood Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (35 days)
- Anti-flood Systems Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 264 days, this is more than average (78 days)
- Anti-flood Systems Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Anti-flood Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (47.7%)
154% - Anti-flood Systems Limited
47.7% - Industry AVG
ANTI-FLOOD SYSTEMS LIMITED financials
Anti-Flood Systems Limited's latest turnover from September 2023 is estimated at £686.8 thousand and the company has net assets of -£291.8 thousand. According to their latest financial statements, Anti-Flood Systems Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,031 | 3,174 | 3,968 | 4,960 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,031 | 3,174 | 3,968 | 4,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 409,820 | 314,395 | 39,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,336 | 117,583 | 59,768 | 49,405 | 51,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,793 | 1,793 | 9,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 537,949 | 433,771 | 108,629 | 49,405 | 51,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 539,980 | 436,945 | 112,597 | 54,365 | 51,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 261,175 | 140,265 | 93,583 | 25,067 | 43,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,312 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,175 | 140,265 | 93,583 | 34,379 | 43,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 570,569 | 570,569 | 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 | 570,569 | 570,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 831,744 | 710,834 | 93,583 | 34,379 | 43,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -291,764 | -273,889 | 19,014 | 19,986 | 8,397 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -291,764 | -273,889 | 19,014 | 19,986 | 8,397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 508 | 0 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | |||||||||||
| Stock | 409,820 | 275,270 | 39,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,336 | 57,815 | 10,363 | -2,408 | 51,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 261,175 | 46,682 | 68,516 | -18,349 | 43,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -9,312 | 9,312 | 0 | 0 | 0 | 0 | 0 | 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 | 570,569 | 570,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,793 | -7,943 | 9,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,793 | -7,943 | 9,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anti-flood systems limited Credit Report and Business Information
Anti-flood Systems Limited Competitor Analysis
Perform a competitor analysis for anti-flood systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
anti-flood systems limited Ownership
ANTI-FLOOD SYSTEMS LIMITED group structure
Anti-Flood Systems Limited has no subsidiary companies.
Ultimate parent company
ANTI-FLOOD SYSTEMS LIMITED
07776210
anti-flood systems limited directors
Anti-Flood Systems Limited currently has 1 director, Mr Vinaybhai Patel serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinaybhai Patel | United Kingdom | 36 years | Oct 2019 | - | Director |
P&L
September 2023turnover
686.8k
0%
operating profit
-291.8k
0%
gross margin
17.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-291.8k
0%
total assets
540k
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
anti-flood systems limited company details
company number
07776210
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY
Bank
-
Legal Advisor
-
anti-flood systems 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 anti-flood systems limited.
anti-flood systems limited Companies House Filings - See Documents
| date | description | view/download |
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