anexhold limited
anexhold limited Company Information
Company Number
08013660
Next Accounts
Sep 2025
Shareholders
predict s.l.u.
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
natures menu limited, falcon road, norwich, norfolk, NR16 2FB
Website
http://naturesmenu.co.ukanexhold limited Estimated Valuation
Pomanda estimates the enterprise value of ANEXHOLD LIMITED at £145.2m based on a Turnover of £63.4m and 2.29x industry multiple (adjusted for size and gross margin).
anexhold limited Estimated Valuation
Pomanda estimates the enterprise value of ANEXHOLD LIMITED at £6.5m based on an EBITDA of £695.2k and a 9.38x industry multiple (adjusted for size and gross margin).
anexhold limited Estimated Valuation
Pomanda estimates the enterprise value of ANEXHOLD LIMITED at £46.5m based on Net Assets of £30m and 1.55x industry multiple (adjusted for liquidity).
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Anexhold Limited Overview
Anexhold Limited is a live company located in norwich, NR16 2FB with a Companies House number of 08013660. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2012, it's largest shareholder is predict s.l.u. with a 100% stake. Anexhold Limited is a established, large sized company, Pomanda has estimated its turnover at £63.4m with healthy growth in recent years.
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Anexhold Limited Health Check
Pomanda's financial health check has awarded Anexhold Limited 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £63.4m, make it larger than the average company (£19.9m)
£63.4m - Anexhold Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Anexhold Limited
9.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Anexhold Limited
32.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.1%)
-2.8% - Anexhold Limited
6.1% - Industry AVG
Employees
with 288 employees, this is above the industry average (118)
288 - Anexhold Limited
118 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has a higher pay structure (£41.4k)
£52.9k - Anexhold Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.3k, this is more efficient (£173.6k)
£220.3k - Anexhold Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
48 days - Anexhold Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (48 days)
22 days - Anexhold Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (68 days)
45 days - Anexhold Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Anexhold Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (55.7%)
39.4% - Anexhold Limited
55.7% - Industry AVG
ANEXHOLD LIMITED financials
Anexhold Limited's latest turnover from December 2023 is £63.4 million and the company has net assets of £30 million. According to their latest financial statements, Anexhold Limited has 288 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 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,445,410 | 63,557,535 | 56,778,872 | 47,788,126 | 42,551,093 | 38,337,798 | 24,687,950 | 29,942,558 | 25,579,216 | 19,604,409 | 15,346,967 | 12,735,877 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 30,030,221 | 24,321,789 | 22,384,955 | 18,544,403 | 12,522,068 | 14,274,333 | 12,594,512 | 10,095,828 | 8,110,020 | 7,228,093 | ||
| Gross Profit | 26,748,651 | 23,466,337 | 20,166,138 | 19,793,395 | 12,165,882 | 15,668,225 | 12,984,704 | 9,508,581 | 7,236,947 | 5,507,784 | ||
| Admin Expenses | 20,330,790 | 16,920,161 | 13,728,510 | 17,389,250 | 9,817,921 | 11,240,339 | 9,175,570 | 7,770,193 | 5,666,875 | 4,383,904 | ||
| Operating Profit | -1,761,107 | 4,554,443 | 6,417,861 | 6,546,176 | 6,437,628 | 2,404,145 | 2,347,961 | 4,427,886 | 3,809,134 | 1,738,388 | 1,570,072 | 1,123,880 |
| Interest Payable | 34,809 | 89,160 | 33,498 | 117,343 | 234,649 | 574,949 | 327,739 | 282,754 | 175,314 | 188,097 | 188,320 | 170,102 |
| Interest Receivable | 1,605 | 59,057 | 7 | 1,209 | 67 | 64 | 16 | 45 | 20 | 46 | ||
| Pre-Tax Profit | -1,794,311 | 4,524,340 | 6,447,394 | 6,466,858 | 6,203,046 | 1,829,260 | 2,020,238 | 4,145,177 | 3,633,820 | 1,550,311 | 1,381,752 | 953,824 |
| Tax | 815,081 | -1,401,063 | -1,719,152 | -1,426,914 | -1,173,764 | -456,418 | -367,732 | -860,966 | -760,686 | -388,986 | -377,397 | -346,317 |
| Profit After Tax | -979,230 | 3,123,277 | 4,728,242 | 5,039,944 | 5,029,282 | 1,372,842 | 1,652,506 | 3,284,211 | 2,873,134 | 1,161,325 | 1,004,355 | 607,507 |
| Dividends Paid | 5,039,944 | 257,334 | ||||||||||
| Retained Profit | -979,230 | 3,123,277 | -311,702 | 5,039,944 | 4,771,948 | 1,372,842 | 1,652,506 | 3,284,211 | 2,873,134 | 1,161,325 | 1,004,355 | 607,507 |
| Employee Costs | 15,222,632 | 10,655,384 | 9,899,151 | 8,296,124 | 7,932,167 | 7,739,955 | 5,732,844 | 6,365,375 | 5,131,210 | 4,240,724 | 2,997,717 | 2,177,236 |
| Number Of Employees | 288 | 288 | 260 | 247 | 237 | 233 | 212 | 189 | 150 | 123 | 93 | 83 |
| EBITDA* | 695,156 | 6,910,888 | 8,602,354 | 8,906,935 | 8,885,402 | 4,640,593 | 3,314,835 | 5,262,582 | 4,504,245 | 2,271,451 | 2,083,377 | 1,546,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,429,212 | 24,143,426 | 20,433,801 | 19,767,023 | 21,037,849 | 22,106,947 | 21,717,199 | 13,814,396 | 3,197,737 | 2,761,645 | 1,657,958 | 945,529 |
| Intangible Assets | 3,629,298 | 3,416,023 | 2,975,212 | 3,454,147 | 3,859,554 | 3,636,430 | 3,906,933 | 4,109,810 | 4,380,313 | 4,600,069 | 4,868,034 | 5,135,999 |
| Investments & Other | 20,325 | |||||||||||
| Debtors (Due After 1 year) | 1,321,075 | 1,406 | ||||||||||
| Total Fixed Assets | 31,379,585 | 27,560,855 | 23,409,013 | 23,221,170 | 24,897,403 | 25,743,377 | 25,624,132 | 17,924,206 | 7,578,050 | 7,382,039 | 6,525,992 | 6,081,528 |
| Stock & work in progress | 5,318,838 | 5,409,470 | 4,112,413 | 3,672,203 | 3,233,159 | 2,597,923 | 2,402,682 | 2,030,656 | 1,821,369 | 1,114,912 | 976,128 | 935,264 |
| Trade Debtors | 8,444,822 | 9,110,006 | 6,557,879 | 5,943,957 | 5,755,264 | 4,562,958 | 5,044,640 | 3,765,518 | 3,353,115 | 2,713,298 | 1,772,345 | 1,501,555 |
| Group Debtors | 1,120,426 | 632,436 | 127,227 | |||||||||
| Misc Debtors | 1,622,906 | 843,711 | 772,626 | 712,018 | 841,069 | 634,798 | 732,185 | 322,158 | 271,078 | 260,380 | 153,012 | 164,859 |
| Cash | 1,645,018 | 2,496,387 | 3,011,942 | 8,659,116 | 2,641,725 | 1,665,561 | 359,100 | 786,671 | 2,129,725 | 548,557 | 799,480 | 501,607 |
| misc current assets | ||||||||||||
| total current assets | 18,152,010 | 18,492,010 | 14,454,860 | 19,114,521 | 12,471,217 | 9,461,240 | 8,538,607 | 6,905,003 | 7,575,287 | 4,637,147 | 3,700,965 | 3,103,285 |
| total assets | 49,531,595 | 46,052,865 | 37,863,873 | 42,335,691 | 37,368,620 | 35,204,617 | 34,162,739 | 24,829,209 | 15,153,337 | 12,019,186 | 10,226,957 | 9,184,813 |
| Bank overdraft | 2,502,811 | 3,375,551 | 3,230,440 | 2,818,767 | 2,942,204 | 1,411,325 | 1,461,980 | |||||
| Bank loan | 525,000 | 525,000 | ||||||||||
| Trade Creditors | 2,635,813 | 4,297,326 | 3,634,128 | 2,978,060 | 2,767,285 | 2,213,857 | 2,481,968 | 1,958,252 | 1,420,725 | 1,052,022 | 788,386 | 752,271 |
| Group/Directors Accounts | 323,768 | 230,642 | 610,626 | 730,626 | 815,626 | 947,751 | 1,277,675 | 91,200 | 98,800 | |||
| other short term finances | 15,000 | 15,000 | 34,687 | 77,596 | ||||||||
| hp & lease commitments | 120,116 | 178,173 | 620,405 | 761,884 | 736,425 | 327,618 | 272,461 | 195,903 | 128,515 | 147,030 | ||
| other current liabilities | 8,873,952 | 7,423,419 | 4,152,957 | 4,774,877 | 3,829,944 | 3,095,064 | 2,395,950 | 2,660,455 | 1,861,324 | 1,199,019 | 980,130 | 770,462 |
| total current liabilities | 11,848,533 | 11,735,745 | 7,941,888 | 8,686,752 | 7,820,230 | 9,184,242 | 9,720,520 | 8,992,391 | 7,321,028 | 6,666,823 | 3,399,556 | 3,230,543 |
| loans | 3,841,408 | 418,576 | 3,937,500 | 4,462,500 | 5,538,089 | 8,554,288 | 4,047,488 | 1,002,744 | 1,739,170 | 2,967,891 | 3,257,774 | |
| hp & lease commitments | 14,978 | 138,116 | 331,102 | 963,955 | 1,516,995 | 752,785 | 818,773 | 504,854 | 257,185 | 137,569 | ||
| Accruals and Deferred Income | 421,250 | 436,250 | 451,250 | 466,250 | 481,250 | 488,333 | ||||||
| other liabilities | 375,000 | 2,716,667 | 1,108,333 | 1,750,000 | 1,750,000 | |||||||
| provisions | 3,818,513 | 2,896,173 | 1,606,663 | 947,397 | 794,752 | 665,618 | 596,445 | 519,344 | 372,839 | 334,152 | 239,463 | 200,420 |
| total long term liabilities | 7,659,921 | 3,314,749 | 2,042,891 | 5,459,263 | 6,414,604 | 7,633,912 | 13,865,645 | 6,916,283 | 2,194,356 | 2,578,176 | 5,214,539 | 5,345,763 |
| total liabilities | 19,508,454 | 15,050,494 | 9,984,779 | 14,146,015 | 14,234,834 | 16,818,154 | 23,586,165 | 15,908,674 | 9,515,384 | 9,244,999 | 8,614,095 | 8,576,306 |
| net assets | 30,023,141 | 31,002,371 | 27,879,094 | 28,189,676 | 23,133,786 | 18,386,463 | 10,576,574 | 8,920,535 | 5,637,953 | 2,774,187 | 1,612,862 | 608,507 |
| total shareholders funds | 30,023,141 | 31,002,371 | 27,879,094 | 28,189,676 | 23,133,786 | 18,386,463 | 10,576,574 | 8,920,535 | 5,637,953 | 2,774,187 | 1,612,862 | 608,507 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,761,107 | 4,554,443 | 6,417,861 | 6,546,176 | 6,437,628 | 2,404,145 | 2,347,961 | 4,427,886 | 3,809,134 | 1,738,388 | 1,570,072 | 1,123,880 |
| Depreciation | 1,942,993 | 1,804,235 | 1,705,558 | 1,889,332 | 2,130,387 | 1,965,945 | 763,997 | 564,193 | 424,608 | 265,098 | 245,340 | 199,711 |
| Amortisation | 513,270 | 552,210 | 478,935 | 471,427 | 317,387 | 270,503 | 202,877 | 270,503 | 270,503 | 267,965 | 267,965 | 223,304 |
| Tax | 815,081 | -1,401,063 | -1,719,152 | -1,426,914 | -1,173,764 | -456,418 | -367,732 | -860,966 | -760,686 | -388,986 | -377,397 | -346,317 |
| Stock | -90,632 | 1,297,057 | 440,210 | 439,044 | 635,236 | 195,241 | 581,313 | 209,287 | 706,457 | 138,784 | 40,864 | 935,264 |
| Debtors | 1,921,670 | 3,257,054 | 547,303 | 186,869 | 1,398,577 | -579,069 | 2,152,632 | 463,483 | 650,515 | 1,048,321 | 258,943 | 1,666,414 |
| Creditors | -1,661,513 | 663,198 | 656,068 | 210,775 | 553,428 | -268,111 | 1,061,243 | 537,527 | 368,703 | 263,636 | 36,115 | 752,271 |
| Accruals and Deferred Income | 1,450,533 | 2,849,212 | -636,920 | 929,933 | 719,880 | 684,114 | 1,015,876 | 1,287,464 | 662,305 | 218,889 | 209,668 | 770,462 |
| Deferred Taxes & Provisions | 922,340 | 1,289,510 | 659,266 | 152,645 | 129,134 | 69,173 | 223,606 | 146,505 | 38,687 | 94,689 | 39,043 | 200,420 |
| Cash flow from operations | 390,559 | 5,757,634 | 6,574,103 | 8,147,461 | 7,080,267 | 5,053,179 | 2,513,883 | 5,700,342 | 3,456,282 | 1,272,574 | 1,690,999 | 322,053 |
| Investing Activities | ||||||||||||
| capital expenditure | -2,112,234 | -6,929,353 | -10,871,279 | -796,723 | -1,368,785 | |||||||
| Change in Investments | -20,325 | 20,325 | ||||||||||
| cash flow from investments | -2,112,234 | -6,929,353 | -10,871,279 | -776,398 | -1,389,110 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | -525,000 | 525,000 | ||||||||||
| Group/Directors Accounts | 323,768 | -230,642 | 230,642 | -610,626 | -120,000 | -217,125 | -132,125 | -329,924 | 1,186,475 | -7,600 | 98,800 | |
| Other Short Term Loans | -19,687 | 34,687 | -77,596 | 77,596 | ||||||||
| Long term loans | 3,422,832 | 418,576 | -3,937,500 | -525,000 | -1,075,589 | -3,016,199 | 7,551,544 | 3,044,744 | -736,426 | -1,228,721 | -289,883 | 3,257,774 |
| Hire Purchase and Lease Commitments | -135,094 | -181,195 | -635,218 | -774,332 | -527,581 | 1,162,186 | -10,831 | 390,477 | 315,057 | 101,101 | 284,599 | |
| other long term liabilities | -375,000 | 375,000 | -2,716,667 | 2,716,667 | 1,108,333 | -1,750,000 | 1,750,000 | |||||
| share issue | ||||||||||||
| interest | -33,204 | -30,103 | -33,491 | -116,134 | -234,582 | -574,885 | -327,723 | -282,709 | -175,314 | -188,077 | -188,320 | -170,056 |
| cash flow from financing | 3,713,396 | 233,692 | -4,872,021 | -1,482,360 | -1,742,158 | -518,285 | 14,171,664 | 3,725,783 | -860,555 | -1,665,266 | -384,702 | 5,222,117 |
| cash and cash equivalents | ||||||||||||
| cash | -851,369 | -515,555 | -5,647,174 | 6,017,391 | 976,164 | 1,306,461 | -1,770,625 | -1,343,054 | 1,581,168 | -250,923 | 297,873 | 501,607 |
| overdraft | -2,502,811 | -872,740 | 556,784 | 411,673 | -123,437 | 1,530,879 | -50,655 | 1,461,980 | ||||
| change in cash | -851,369 | -515,555 | -5,647,174 | 6,017,391 | 3,478,975 | 2,179,201 | -2,327,409 | -1,754,727 | 1,704,605 | -1,781,802 | 348,528 | -960,373 |
anexhold limited Credit Report and Business Information
Anexhold Limited Competitor Analysis
Perform a competitor analysis for anexhold limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NR16 area or any other competitors across 12 key performance metrics.
anexhold limited Ownership
ANEXHOLD LIMITED group structure
Anexhold Limited has 2 subsidiary companies.
Ultimate parent company
AGROLIMEN SA
#0094884
PREDICT SLU
#0052325
2 parents
ANEXHOLD LIMITED
08013660
2 subsidiaries
anexhold limited directors
Anexhold Limited currently has 3 directors. The longest serving directors include Mr Marc Gesti (Jul 2019) and Mr Jordi Garcia (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Gesti | England | 55 years | Jul 2019 | - | Director |
| Mr Jordi Garcia | England | 56 years | Feb 2020 | - | Director |
| Mr Alvaro Pastor | England | 50 years | Feb 2020 | - | Director |
P&L
December 2023turnover
63.4m
0%
operating profit
-1.8m
-139%
gross margin
32.7%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30m
-0.03%
total assets
49.5m
+0.08%
cash
1.6m
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
anexhold limited company details
company number
08013660
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
natures menu limited (May 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
natures menu limited, falcon road, norwich, norfolk, NR16 2FB
Bank
BARCLAYS BANK PLC
Legal Advisor
KENNETH BUSH
anexhold 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 found 5 charges/mortgages relating to anexhold limited. Currently there are 1 open charges and 4 have been satisfied in the past.
anexhold 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.
Click to start generating capital raising & share issue transactions for ANEXHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
anexhold limited Companies House Filings - See Documents
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