John Antill Ltd

POWER SEARCH PRICING

SOLUTIONS

john antill ltd Company Information

Live

EstablishedMicroHigh

Company Number

07958693

Website

www.surreykitcheninstallation.co.uk

Registered Address

38 aldwick gardens, bognor regis, PO21 3QL

Industry

Motion picture production activities

Telephone

01737813425

Next Accounts Due

November 2025

Group Structure

View All

Directors

John Antill12 Years

Shareholders

john harding antill 93.1%

paul allen 4.9%

View All

john antill ltd Estimated Valuation

£145.3k

Pomanda estimates the enterprise value of JOHN ANTILL LTD at £145.3k based on a Turnover of £338.9k and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

John Antill Ltd is a live company located in bognor regis, PO21 3QL with a Companies House number of 07958693. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2012, it's largest shareholder is john harding antill with a 93.1% stake. John Antill Ltd is a established, micro sized company, Pomanda has estimated its turnover at £338.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Antill Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £338.9k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.8%)

EXPORT

John Antill Ltd's latest turnover from February 2024 is estimated at £338.9 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, John Antill Ltd has 2 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	338,906	257,136	205,558	183,548	95,633	87,376	124,807	106,760	79,691	62,598	111,490	135,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	346,562	256,928	204,719	182,078	95,607	84,315	116,052	94,001	68,716	52,165	84,732	91,346
Gross Profit	-7,655	208	839	1,470	26	3,061	8,755	12,759	10,975	10,433	26,758	44,040
Admin Expenses	8,969	-19,160	-59,560	18,865	-22,954	2,473	8,013	22,288	22,604	5,083	13,585	33,239
Operating Profit	-16,624	19,368	60,399	-17,395	22,980	588	742	-9,529	-11,629	5,350	13,173	10,801
Interest Payable	1,830	2,257	1,805	915	419	772	887	1,151	650	0	0	0
Interest Receivable	3,113	2,630	188	21	62	185	145	22	88	141	140	67
Pre-Tax Profit	-15,341	19,741	58,783	-18,289	22,623	1	0	-10,658	-12,191	5,491	13,313	10,868
Tax	0	-3,751	-11,169	0	-4,298	0	0	0	0	-1,153	-3,062	-2,608
Profit After Tax	-15,341	15,990	47,614	-18,289	18,325	1	0	-10,658	-12,191	4,338	10,251	8,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,341	15,990	47,614	-18,289	18,325	1	0	-10,658	-12,191	4,338	10,251	8,260
Employee Costs	97,462	103,039	94,285	86,718	42,752	42,844	45,552	48,252	50,737	46,678	48,306	51,833
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-2,908	35,216	73,498	-7,320	30,378	6,094	1,573	-4,263	-6,364	8,716	14,236	11,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	19,661	33,072	31,000	29,221	29,258	19,608	16,114	5,664	10,930	8,599	2,754	1,310
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	19,661	33,072	31,000	29,221	29,258	19,608	16,114	5,664	10,930	8,599	2,754	1,310
Stock & work in progress	2,789	940	2,626	0	2,718	0	0	0	0	0	0	0
Trade Debtors	4,809	3,735	8,421	7,724	4,513	2,341	2,280	2,741	5,581	409	2,532	2,815
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,000	0	16,135	0	13,000	15,308	9,900	21,019	25,500	0	0	0
Cash	41,989	82,541	48,947	26,290	15,509	1,109	48,221	9,819	7,690	27,434	28,940	26,963
misc current assets	0	0	0	0	0	0	1	0	0	0	0	0
total current assets	74,587	87,216	76,129	34,014	35,740	18,758	60,402	33,579	38,771	27,843	31,472	29,778
total assets	94,248	120,288	107,129	63,235	64,998	38,366	76,516	39,243	49,701	36,442	34,226	31,088
Bank overdraft	6,356	6,510	6,663	0	0	0	10,460	16,820	20,000	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	11,773	15,064	22,466
Group/Directors Accounts	0	1,323	0	11,652	13,077	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	1,513	0	0	0	16,033	0	0	0	0	0
other current liabilities	28,434	29,334	26,440	11,401	19,162	18,037	46,860	21,189	16,757	0	0	0
total current liabilities	34,790	37,167	34,616	23,053	32,239	18,037	73,353	38,009	36,757	11,773	15,064	22,466
loans	7,320	13,094	18,871	30,000	0	12,403	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,143	8,773	4,099	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,736	6,284	5,890	4,901	5,559	3,725	3,062	1,133	2,186	1,720	551	262
total long term liabilities	11,056	19,378	24,761	40,044	14,332	20,227	3,062	1,133	2,186	1,720	551	262
total liabilities	45,846	56,545	59,377	63,097	46,571	38,264	76,415	39,142	38,943	13,493	15,615	22,728
net assets	48,402	63,743	47,752	138	18,427	102	101	101	10,758	22,949	18,611	8,360
total shareholders funds	48,402	63,743	47,752	138	18,427	102	101	101	10,758	22,949	18,611	8,360

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-16,624	19,368	60,399	-17,395	22,980	588	742	-9,529	-11,629	5,350	13,173	10,801
Depreciation	13,716	15,848	13,099	10,075	7,398	5,506	831	5,266	5,265	3,366	1,063	437
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,751	-11,169	0	-4,298	0	0	0	0	-1,153	-3,062	-2,608
Stock	1,849	-1,686	2,626	-2,718	2,718	0	0	0	0	0	0	0
Debtors	26,074	-20,821	16,832	-9,789	-136	5,469	-11,580	-7,321	30,672	-2,123	-283	2,815
Creditors	0	0	0	0	0	0	0	0	-11,773	-3,291	-7,402	22,466
Accruals and Deferred Income	-900	2,894	15,039	-7,761	1,125	-28,823	25,671	4,432	16,757	0	0	0
Deferred Taxes & Provisions	-2,548	394	989	-658	1,834	663	1,929	-1,053	466	1,169	289	262
Cash flow from operations	-34,279	57,260	58,899	-3,232	26,457	-27,535	40,753	6,437	-31,586	7,564	4,344	28,543
Investing Activities
capital expenditure	-305	-17,920	-14,878	-10,038	-17,048	-9,000	-11,281	0	-7,596	-9,211	-2,507	-1,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305	-17,920	-14,878	-10,038	-17,048	-9,000	-11,281	0	-7,596	-9,211	-2,507	-1,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,323	1,323	-11,652	-1,425	13,077	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	-5,774	-5,777	-11,129	30,000	-12,403	12,403	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,513	-3,630	-3,630	4,674	-11,934	16,033	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	0	0	1	0	0	0	100
interest	1,283	373	-1,617	-894	-357	-587	-742	-1,129	-562	141	140	67
cash flow from financing	-5,814	-5,593	-28,028	24,051	4,991	-118	15,291	-1,128	-562	141	140	167
cash and cash equivalents
cash	-40,552	33,594	22,657	10,781	14,400	-47,112	38,402	2,129	-19,744	-1,506	1,977	26,963
overdraft	-154	-153	6,663	0	0	-10,460	-6,360	-3,180	20,000	0	0	0
change in cash	-40,398	33,747	15,994	10,781	14,400	-36,652	44,762	5,309	-39,744	-1,506	1,977	26,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john antill ltd. Get real-time insights into john antill ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john antill ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

JOHN ANTILL LTD group structure

John Antill Ltd has no subsidiary companies.

Ultimate parent company

JOHN ANTILL LTD

07958693

JOHN ANTILL LTD Shareholders

john harding antill	93.14%
paul allen	4.9%
penelope antill	0.98%
claire antill	0.98%

John Antill Ltd currently has 1 director, Mr John Antill serving since Feb 2012.

officer	country	age	start	end	role
Mr John Antill	England	47 years	Feb 2012	-	Director

P&L

February 2024

turnover

338.9k

+32%

operating profit

-16.6k

gross margin

-2.2%

-2898.14%

turnover

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

Balance Sheet

February 2024

net assets

48.4k

-0.24%

total assets

94.2k

-0.22%

cash

42k

-0.49%

net assets

Total assets minus all liabilities

Similar Companies

talltree entertainment limited

chop chop limited

silfilms ltd

halaqah films limited

2.5

bonobo films ltd

company number

07958693

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

38 aldwick gardens, bognor regis, PO21 3QL

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 john antill ltd.

john antill ltd Company Information

john antill ltd Estimated Valuation

john antill ltd Estimated Valuation

john antill ltd Estimated Valuation

John Antill Ltd Overview

John Antill Ltd Health Check

JOHN ANTILL LTD financials

john antill ltd Credit Report and Business Information

John Antill Ltd Competitor Analysis

john antill ltd Ownership

john antill ltd directors

john antill ltd company details

john antill ltd Charges & Mortgages

john antill ltd Companies House Filings - See Documents