Pomanda estimates the enterprise value of ANGELO M LIMITED at £125.2k based on a Turnover of £475.2k and 0.26x industry multiple (adjusted for size and gross margin).
angelo m limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGELO M LIMITED at £0 based on an EBITDA of £-28.9k and a 2.51x industry multiple (adjusted for size and gross margin).
angelo m limitedEstimated Valuation
£448.2k
Pomanda estimates the enterprise value of ANGELO M LIMITED at £448.2k based on Net Assets of £190.1k and 2.36x industry multiple (adjusted for liquidity).
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Angelo M LimitedOverview
Angelo M Limited is a live company located in oldbury, B69 2DG with a Companies House number of 08281404. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2012, it's largest shareholder is
mark angelo
with a 100% stake. Angelo M Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£475.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Angelo M Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £475.2k, make it smaller than the average company (£1.2m)
£475.2k - Angelo M Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.2%)
-22% - Angelo M Limited
8.2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (31.8%)
18% - Angelo M Limited
31.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.6%)
-6.1% - Angelo M Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Angelo M Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Angelo M Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £237.6k, this is more efficient (£202.1k)
£237.6k - Angelo M Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (33 days)
139 days - Angelo M Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - Angelo M Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angelo M Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angelo M Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (62.3%)
14.7% - Angelo M Limited
62.3% - Industry AVG
ANGELO M LIMITED financials
EXPORT
Angelo M Limited's latest turnover from November 2023 is estimated at £475.2 thousand and the company has net assets of £190.1 thousand. According to their latest financial statements, Angelo M Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
475,178
719,959
829,134
995,120
544,504
569,766
645,365
597,309
322,299
341,308
235,722
Other Income Or Grants
Cost Of Sales
389,532
589,546
689,155
816,795
373,245
395,150
432,778
382,427
206,601
231,447
142,319
Gross Profit
85,647
130,414
139,980
178,325
171,259
174,616
212,587
214,882
115,698
109,861
93,403
Admin Expenses
114,498
163,737
170,105
141,732
146,777
144,234
129,722
109,027
70,091
59,508
38,998
Operating Profit
-28,851
-33,323
-30,125
36,593
24,482
30,382
82,865
105,855
45,607
50,353
54,405
Interest Payable
2,610
1,005
Interest Receivable
12
4
3
1
1
2
Pre-Tax Profit
-28,851
-33,323
-30,125
36,605
21,876
29,380
82,866
105,855
45,659
49,745
52,365
Tax
-6,955
-1
5
-16,471
-19,302
-9,132
-9,949
-10,473
Profit After Tax
-28,851
-33,323
-30,125
29,650
21,875
29,385
66,395
86,553
36,527
39,796
41,892
Dividends Paid
9,000
9,000
9,000
9,000
10,055
8,150
15,475
Retained Profit
-28,851
-33,323
-30,125
29,650
12,875
20,385
57,395
77,553
26,472
31,646
26,417
Employee Costs
71,140
66,744
98,200
90,903
95,965
97,569
85,644
62,735
33,624
31,213
31,645
Number Of Employees
2
2
3
3
3
3
3
2
1
1
1
EBITDA*
-28,851
-33,323
-30,125
36,593
47,210
32,193
85,201
108,011
45,607
50,353
54,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
41,362
36,551
48,736
64,983
71,399
79,383
7,008
9,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,362
36,551
48,736
64,983
71,399
79,383
7,008
9,344
Stock & work in progress
156,566
129,964
116,894
102,662
74,282
47,239
51,279
Trade Debtors
181,402
296,845
356,145
443,370
139,426
153,140
143,195
130,691
94,326
75,477
59,696
Group Debtors
Misc Debtors
10,797
5,548
2,403
5,413
7,582
1,711
718
Cash
24,057
21,876
21,871
14,175
12,131
8,533
misc current assets
4,058
total current assets
181,402
296,845
356,145
443,370
330,846
310,528
284,363
252,941
188,321
132,960
115,751
total assets
222,764
333,396
404,881
508,353
402,245
389,911
291,371
262,285
188,321
132,960
115,751
Bank overdraft
Bank loan
Trade Creditors
14,766
70,686
85,891
94,614
48,650
40,009
42,964
40,377
24,311
24,787
21,929
Group/Directors Accounts
11,980
9,824
10,287
10,559
8,828
other short term finances
hp & lease commitments
15,302
11,802
other current liabilities
11,893
22,512
18,636
49,260
70,646
50,109
67,404
total current liabilities
14,766
70,686
85,891
94,614
87,825
84,147
71,887
100,196
103,785
74,896
89,333
loans
hp & lease commitments
61,676
65,895
Accruals and Deferred Income
other liabilities
17,904
43,765
66,722
131,346
provisions
total long term liabilities
17,904
43,765
66,722
131,346
61,676
65,895
total liabilities
32,670
114,451
152,613
225,960
149,501
150,042
71,887
100,196
103,785
74,896
89,333
net assets
190,094
218,945
252,268
282,393
252,744
239,869
219,484
162,089
84,536
58,064
26,418
total shareholders funds
190,094
218,945
252,268
282,393
252,744
239,869
219,484
162,089
84,536
58,064
26,418
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-28,851
-33,323
-30,125
36,593
24,482
30,382
82,865
105,855
45,607
50,353
54,405
Depreciation
22,728
1,811
2,336
2,156
Amortisation
Tax
-6,955
-1
5
-16,471
-19,302
-9,132
-9,949
-10,473
Stock
-156,566
26,602
13,070
14,232
28,380
27,043
-4,040
51,279
Debtors
-115,443
-59,300
-87,225
293,147
-8,465
13,090
9,494
34,196
24,720
16,774
60,414
Creditors
-55,920
-15,205
-8,723
45,964
8,641
-2,955
2,587
16,066
-476
2,858
21,929
Accruals and Deferred Income
-11,893
-10,619
3,876
-30,624
-21,386
20,537
-17,295
67,404
Deferred Taxes & Provisions
Cash flow from operations
30,672
10,772
48,377
-72,872
27,094
6,959
16,967
20,813
4,773
13,233
21,572
Investing Activities
capital expenditure
-4,811
12,185
16,247
6,416
-14,744
-74,186
-11,500
Change in Investments
cash flow from investments
-4,811
12,185
16,247
6,416
-14,744
-74,186
-11,500
Financing Activities
Bank loans
Group/Directors Accounts
-11,980
2,156
-463
-272
1,731
8,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-76,978
-719
77,697
other long term liabilities
-25,861
-22,957
-64,624
131,346
share issue
-1
1
interest
12
-2,606
-1,002
1
1
2
cash flow from financing
-25,861
-22,957
-64,624
42,399
-1,169
76,232
-271
1,731
8,829
2
1
cash and cash equivalents
cash
-24,057
2,181
5
7,696
2,044
3,598
8,533
overdraft
change in cash
-24,057
2,181
5
7,696
2,044
3,598
8,533
angelo m limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for angelo m limited. Get real-time insights into angelo m limited's credit score, group structure and payment trends.
Perform a competitor analysis for angelo m limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
angelo m limited Ownership
ANGELO M LIMITED group structure
Angelo M Limited has no subsidiary companies.
Ultimate parent company
ANGELO M LIMITED
08281404
ANGELO M LIMITED Shareholders
The sole shareholder of Angelo M Limited is Mark Angelo.
mark angelo
100%
angelo m limited directors
Angelo M Limited currently has 1 director, Mr Mark Angelo serving since Nov 2012.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
first floor black country house, rounds green road, oldbury, west midlands, B69 2DG
Bank
-
Legal Advisor
-
angelo m 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 2 charges/mortgages relating to angelo m limited. Currently there are 2 open charges and 0 have been satisfied in the past.
angelo m 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.
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angelo m limitedCompanies House Filings - See Documents
