anamal dance company ltd

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anamal dance company ltd Company Information

Share ANAMAL DANCE COMPANY LTD

Company Number

08020400

Directors

Anna Malone

Shareholders

anna marie malone

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

30 birkenhead road, hoylake, wirral, merseyside, CH47 3BW

anamal dance company ltd Estimated Valuation

£188.7k

Pomanda estimates the enterprise value of ANAMAL DANCE COMPANY LTD at £188.7k based on a Turnover of £441.7k and 0.43x industry multiple (adjusted for size and gross margin).

anamal dance company ltd Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of ANAMAL DANCE COMPANY LTD at £46.5k based on an EBITDA of £8.4k and a 5.5x industry multiple (adjusted for size and gross margin).

anamal dance company ltd Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of ANAMAL DANCE COMPANY LTD at £21.1k based on Net Assets of £22.4k and 0.95x industry multiple (adjusted for liquidity).

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Anamal Dance Company Ltd Overview

Anamal Dance Company Ltd is a live company located in wirral, CH47 3BW with a Companies House number of 08020400. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2012, it's largest shareholder is anna marie malone with a 100% stake. Anamal Dance Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £441.7k with high growth in recent years.

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Anamal Dance Company Ltd Health Check

Pomanda's financial health check has awarded Anamal Dance Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £441.7k, make it larger than the average company (£272.9k)

£441.7k - Anamal Dance Company Ltd

£272.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (17.4%)

16% - Anamal Dance Company Ltd

17.4% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (39.2%)

14.7% - Anamal Dance Company Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (3.3%)

1.9% - Anamal Dance Company Ltd

3.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Anamal Dance Company Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Anamal Dance Company Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.4k, this is more efficient (£77.6k)

£110.4k - Anamal Dance Company Ltd

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (17 days)

77 days - Anamal Dance Company Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (27 days)

45 days - Anamal Dance Company Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anamal Dance Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anamal Dance Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (32.2%)

77.6% - Anamal Dance Company Ltd

32.2% - Industry AVG

ANAMAL DANCE COMPANY LTD financials

EXPORTms excel logo

Anamal Dance Company Ltd's latest turnover from April 2024 is estimated at £441.7 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Anamal Dance Company Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover441,685453,150319,354284,553236,035219,152221,089328,030620,840278,780214,103115,973
Other Income Or Grants
Cost Of Sales376,834399,676280,334269,366205,546190,163196,168275,531515,666239,254173,96997,190
Gross Profit64,85153,47439,02015,18830,48828,98824,92252,499105,17339,52640,13318,783
Admin Expenses56,40632,18639,30132,05431,81624,43019,43157,095102,69547,05828,9214,216
Operating Profit8,44521,288-281-16,866-1,3284,5585,491-4,5962,478-7,53211,21214,567
Interest Payable
Interest Receivable10523317244
Pre-Tax Profit8,44521,288-281-16,866-1,3284,5585,491-4,5962,583-7,29911,38414,610
Tax-2,111-5,322-866-1,043-516-2,391-3,360
Profit After Tax6,33415,966-281-16,866-1,3283,6924,448-4,5962,066-7,2998,99311,250
Dividends Paid
Retained Profit6,33415,966-281-16,866-1,3283,6924,448-4,5962,066-7,2998,99311,250
Employee Costs123,793112,555109,286110,585103,182106,82046,93047,81095,59950,47753,04427,365
Number Of Employees444444224221
EBITDA*8,44521,288-281-16,866-1,3284,5585,491-4,5969,029-1,18217,35520,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets6,7467,1576,6516,96213,28619,33526,09431,88237,520793461604
Intangible Assets42,00048,00054,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,7467,1576,6516,96213,28619,33526,09431,88237,52042,79348,46154,604
Stock & work in progress400400400
Trade Debtors93,36296,97383,56673,20636,37633,44034,73653,81981,52732,81923,6955,237
Group Debtors
Misc Debtors
Cash41,94151,29017,460
misc current assets
total current assets93,36296,97383,56673,20636,37633,44034,73653,81981,52775,16075,38523,097
total assets100,108104,13090,21780,16849,66252,77560,83085,701119,047117,953123,84677,701
Bank overdraft
Bank loan
Trade Creditors 46,71051,51048,00838,97532,43634,22145,96875,287104,037104,849103,51066,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,71051,51048,00838,97532,43634,22145,96875,287104,037104,849103,51066,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,01936,57542,13040,833
provisions15992121
total long term liabilities31,01936,57542,13040,83315992121
total liabilities77,72988,08590,13879,80832,43634,22145,96875,287104,037105,008103,60266,450
net assets22,37916,0457936017,22618,55414,86210,41415,01012,94520,24411,251
total shareholders funds22,37916,0457936017,22618,55414,86210,41415,01012,94520,24411,251
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit8,44521,288-281-16,866-1,3284,5585,491-4,5962,478-7,53211,21214,567
Depreciation551350143170
Amortisation6,0006,0006,0006,000
Tax-2,111-5,322-866-1,043-516-2,391-3,360
Stock-400400
Debtors-3,61113,40710,36036,8302,936-1,296-19,083-27,70848,7089,12418,4585,237
Creditors-4,8003,5029,0336,539-1,785-11,747-29,319-28,750-8121,33937,18166,329
Accruals and Deferred Income
Deferred Taxes & Provisions-15967-29121
Cash flow from operations5,1456,061-1,608-47,157-6,049-6,759-5,788-5,638-40,766-8,90033,65878,190
Investing Activities
capital expenditure411-5063116,3246,0496,7595,7885,638-1,278-682-60,774
Change in Investments
cash flow from investments411-5063116,3246,0496,7595,7885,638-1,278-682-60,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,556-5,5551,29740,833
share issue-11
interest10523317244
cash flow from financing-5,556-5,5551,29740,83310423317245
cash and cash equivalents
cash-41,941-9,34933,83017,460
overdraft
change in cash-41,941-9,34933,83017,460

anamal dance company ltd 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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Anamal Dance Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anamal dance company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH47 area or any other competitors across 12 key performance metrics.

anamal dance company ltd Ownership

ANAMAL DANCE COMPANY LTD group structure

Anamal Dance Company Ltd has no subsidiary companies.

Ultimate parent company

ANAMAL DANCE COMPANY LTD

08020400

ANAMAL DANCE COMPANY LTD Shareholders

anna marie malone 100%

anamal dance company ltd directors

Anamal Dance Company Ltd currently has 1 director, Miss Anna Malone serving since Apr 2012.

officercountryagestartendrole
Miss Anna Malone42 years Apr 2012- Director

P&L

April 2024

turnover

441.7k

-3%

operating profit

8.4k

0%

gross margin

14.7%

+24.42%

turnover

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

Balance Sheet

April 2024

net assets

22.4k

+0.39%

total assets

100.1k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

anamal dance company ltd company details

company number

08020400

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

30 birkenhead road, hoylake, wirral, merseyside, CH47 3BW

Bank

-

Legal Advisor

-

anamal dance company 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 anamal dance company ltd.

anamal dance company 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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anamal dance company ltd Companies House Filings - See Documents

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