anel ltd
anel ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16 kiln lane, epsom, KT17 1DH
Website
www.anelmartin.co.zaanel ltd Estimated Valuation
Pomanda estimates the enterprise value of ANEL LTD at £89.1k based on a Turnover of £24.3k and 3.67x industry multiple (adjusted for size and gross margin).
anel ltd Estimated Valuation
Pomanda estimates the enterprise value of ANEL LTD at £115k based on an EBITDA of £14.8k and a 7.76x industry multiple (adjusted for size and gross margin).
anel ltd Estimated Valuation
Pomanda estimates the enterprise value of ANEL LTD at £0 based on Net Assets of £-10k and 1.6x industry multiple (adjusted for liquidity).
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Anel Ltd Overview
Anel Ltd is a live company located in epsom, KT17 1DH with a Companies House number of 07858476. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is richard dunstan with a 100% stake. Anel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.3k with declining growth in recent years.
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Anel Ltd Health Check
Pomanda's financial health check has awarded Anel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£939.2k)
£24.3k - Anel Ltd
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (2.8%)
- Anel Ltd
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.1%)
100% - Anel Ltd
70.1% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (24%)
61% - Anel Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Anel Ltd
4 - Industry AVG
Pay Structure
on an average salary of £2.8k, the company has a lower pay structure (£38k)
- Anel Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£188.3k)
- Anel Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Anel Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (64%)
101.3% - Anel Ltd
64% - Industry AVG
ANEL LTD financials
Anel Ltd's latest turnover from December 2023 is £24.3 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Anel Ltd has 1 employee and maintains cash reserves of £348 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,311 | 23,041 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 3,702 | ||||||||||
| Gross Profit | 24,311 | 19,339 | ||||||||||
| Admin Expenses | 9,494 | 1,813 | ||||||||||
| Operating Profit | 14,817 | 17,526 | ||||||||||
| Interest Payable | 23,679 | 17,555 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -8,862 | -29 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -8,862 | -29 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -8,862 | -29 | ||||||||||
| Employee Costs | 2,800 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 14,817 | 17,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 711,500 | 711,500 | 611,500 | 611,500 | 611,500 | 611,500 | 281,625 | 281,625 | 281,625 | 281,625 | 281,625 | 281,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 711,500 | 711,500 | 611,500 | 611,500 | 611,500 | 611,500 | 281,625 | 281,625 | 281,625 | 281,625 | 281,625 | 281,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 311,661 | 311,762 | 149,949 | 105 | 3,072 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 348 | 2 | 0 | 0 | 0 | 0 | 0 | 24 | 81 | 431 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,348 | 50,002 | 311,661 | 311,762 | 149,949 | 105 | 3,072 | 24 | 81 | 431 | 0 | 0 |
| total assets | 761,848 | 761,502 | 923,161 | 923,262 | 761,449 | 611,605 | 284,697 | 281,649 | 281,706 | 282,056 | 281,625 | 281,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 154,147 | 152,967 | 149,687 | 757 | 1,453 | 1,313 | 1,127 | 1,907 | 8,102 | 7,875 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 281,575 | 270,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 281,575 | 270,288 | 154,147 | 152,967 | 149,687 | 757 | 1,453 | 1,313 | 1,127 | 1,907 | 8,102 | 7,875 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 490,290 | 492,369 | 770,140 | 771,814 | 613,663 | 617,406 | 289,323 | 289,323 | 289,108 | 289,108 | 281,359 | 281,639 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 490,290 | 492,369 | 770,140 | 771,814 | 613,663 | 617,406 | 289,323 | 289,323 | 289,108 | 289,108 | 281,359 | 281,639 |
| total liabilities | 771,865 | 762,657 | 924,287 | 924,781 | 763,350 | 618,163 | 290,776 | 290,636 | 290,235 | 291,015 | 289,461 | 289,514 |
| net assets | -10,017 | -1,155 | -1,126 | -1,519 | -1,901 | -6,558 | -6,079 | -8,987 | -8,529 | -8,959 | -7,836 | -7,889 |
| total shareholders funds | -10,017 | -1,155 | -1,126 | -1,519 | -1,901 | -6,558 | -6,079 | -8,987 | -8,529 | -8,959 | -7,836 | -7,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 14,817 | 17,526 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -261,661 | -101 | 161,813 | 149,844 | -2,967 | 3,072 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -154,147 | 1,180 | 3,280 | 148,930 | -696 | 140 | 186 | -780 | -6,195 | 227 | 7,875 |
| Accruals and Deferred Income | 11,287 | 270,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,104 | 395,328 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | -2,079 | -277,771 | -1,674 | 158,151 | -3,743 | 328,083 | 0 | 215 | 0 | 7,749 | -280 | 281,639 |
| share issue | ||||||||||||
| interest | -23,679 | -17,555 | ||||||||||
| cash flow from financing | -25,758 | -295,326 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 346 | 2 | 0 | 0 | 0 | 0 | -24 | -57 | -350 | 431 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 346 | 2 | 0 | 0 | 0 | 0 | -24 | -57 | -350 | 431 | 0 | 0 |
anel ltd Credit Report and Business Information
Anel Ltd Competitor Analysis
Perform a competitor analysis for anel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
anel ltd Ownership
ANEL LTD group structure
Anel Ltd has no subsidiary companies.
Ultimate parent company
ANEL LTD
07858476
anel ltd directors
Anel Ltd currently has 1 director, Mr Richard Dunstan serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dunstan | England | 73 years | Apr 2016 | - | Director |
P&L
December 2023turnover
24.3k
+6%
operating profit
14.8k
-15%
gross margin
100%
+19.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10k
+7.67%
total assets
761.8k
0%
cash
348
+173%
net assets
Total assets minus all liabilities
Similar Companies
anel ltd company details
company number
07858476
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CRILLY & CO
auditor
-
address
16 kiln lane, epsom, KT17 1DH
Bank
-
Legal Advisor
-
anel 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 anel ltd.
anel 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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anel ltd Companies House Filings - See Documents
| date | description | view/download |
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