Pomanda estimates the enterprise value of ANANAS ANAM UK LIMITED at £335.9k based on a Turnover of £665.1k and 0.51x industry multiple (adjusted for size and gross margin).
ananas anam uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANANAS ANAM UK LIMITED at £0 based on an EBITDA of £-1m and a 3.61x industry multiple (adjusted for size and gross margin).
ananas anam uk limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of ANANAS ANAM UK LIMITED at £12.7m based on Net Assets of £5.4m and 2.37x industry multiple (adjusted for liquidity).
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Ananas Anam Uk LimitedOverview
Ananas Anam Uk Limited is a live company located in london, W1U 7EU with a Companies House number of 08368141. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is
haltra group s.a.
with a 22.6% stake. Ananas Anam Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£665.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Ananas Anam Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £665.1k, make it smaller than the average company (£4.8m)
£665.1k - Ananas Anam Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Ananas Anam Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Ananas Anam Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of -173.7% make it less profitable than the average company (5.7%)
-173.7% - Ananas Anam Uk Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Ananas Anam Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ananas Anam Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£170.9k)
£73.9k - Ananas Anam Uk Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Ananas Anam Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Ananas Anam Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ananas Anam Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 278 weeks, this is more cash available to meet short term requirements (22 weeks)
278 weeks - Ananas Anam Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (62.6%)
16.5% - Ananas Anam Uk Limited
62.6% - Industry AVG
ANANAS ANAM UK LIMITED financials
EXPORT
Ananas Anam Uk Limited's latest turnover from December 2023 is estimated at £665.1 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Ananas Anam Uk Limited has 9 employees and maintains cash reserves of £795 thousand 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
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Turnover
665,081
1,288,509
555,992
632,075
860,618
475,139
275,785
88,881
449,114
578,946
354,116
Other Income Or Grants
Cost Of Sales
411,188
795,974
397,183
537,080
349,312
125,173
62,704
282,006
368,207
227,387
Gross Profit
253,893
492,535
555,992
234,892
323,538
125,827
150,612
26,177
167,108
210,738
126,729
Admin Expenses
1,408,964
1,313,898
1,110,226
764,334
4,641,610
810,611
553,022
176,187
217,228
294,943
157,194
Operating Profit
-1,155,071
-821,363
-554,234
-529,442
-4,318,072
-684,784
-402,410
-150,010
-50,120
-84,205
-30,465
Interest Payable
72,196
68,514
25,176
4,455
3,091
4,280
4,073
2,644
Interest Receivable
80,593
50,550
20
1,095
5,574
191
66
2
Pre-Tax Profit
-1,146,674
-839,327
-579,390
-532,802
-4,315,590
-689,064
-406,483
-150,010
-52,573
-84,139
-30,463
Tax
119,745
11,778
Profit After Tax
-1,146,674
-839,327
-459,645
-532,802
-4,315,590
-689,064
-406,483
-138,232
-52,573
-84,139
-30,463
Dividends Paid
Retained Profit
-1,146,674
-839,327
-459,645
-532,802
-4,315,590
-689,064
-406,483
-138,232
-52,573
-84,139
-30,463
Employee Costs
486,042
513,163
487,603
463,766
459,699
398,322
293,769
252,413
229,084
189,834
114,146
Number Of Employees
9
10
10
10
10
9
7
6
6
5
3
EBITDA*
-1,006,185
-710,725
-475,417
-504,671
-4,299,245
-684,784
-392,991
-150,010
-50,120
-84,205
-30,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
8,716
67,319
89,528
103,651
120,147
113,992
105,111
66,445
Intangible Assets
680,181
647,977
590,224
236,873
130,880
11,874
6,300
6,300
6,300
Investments & Other
3,735,898
2,500,176
536,208
134,538
47,830
Debtors (Due After 1 year)
Total Fixed Assets
4,424,795
3,215,472
1,215,960
475,062
298,857
125,866
105,111
66,445
6,300
6,300
6,300
Stock & work in progress
1,043
258,452
185,278
29,615
Trade Debtors
417
124,786
141,574
7,998
38,824
89,482
18,924
23,888
41,360
31,397
Group Debtors
984,235
777,656
467,668
511,435
268,775
178,352
96,730
65,453
Misc Debtors
210,293
207,910
39,026
26,972
118,715
83,269
26,062
15,114
61,257
Cash
794,978
2,275,226
613,350
893,159
1,296,846
189,478
213,307
210,208
50,672
25,608
709
misc current assets
total current assets
1,989,923
3,385,578
1,262,661
1,439,564
1,981,612
725,859
384,638
314,663
111,929
66,968
32,106
total assets
6,414,718
6,601,050
2,478,621
1,914,626
2,280,469
851,725
489,749
381,108
118,229
73,268
38,406
Bank overdraft
Bank loan
10,648
5,468
Trade Creditors
94,226
192,224
178,230
76,885
88,544
34,960
16,836
5,389
3,434
137,726
68,725
Group/Directors Accounts
other short term finances
190,909
697,160
96,075
91,592
87,312
79,007
81,346
hp & lease commitments
other current liabilities
54,078
28,612
20,276
24,084
27,761
27,145
463,511
362,433
150,480
total current liabilities
148,304
411,745
906,314
202,512
116,305
153,697
567,659
446,829
235,260
137,726
68,725
loans
907,740
184,841
358,838
44,532
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
907,740
184,841
358,838
44,532
total liabilities
1,056,044
596,586
1,265,152
247,044
116,305
153,697
567,659
446,829
235,260
137,726
68,725
net assets
5,358,674
6,004,464
1,213,469
1,667,582
2,164,164
698,028
-77,910
-65,721
-117,031
-64,458
-30,319
total shareholders funds
5,358,674
6,004,464
1,213,469
1,667,582
2,164,164
698,028
-77,910
-65,721
-117,031
-64,458
-30,319
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-1,155,071
-821,363
-554,234
-529,442
-4,318,072
-684,784
-402,410
-150,010
-50,120
-84,205
-30,465
Depreciation
51,380
18,995
19,438
20,813
16,848
9,419
Amortisation
97,506
91,643
59,379
3,958
1,979
Tax
119,745
11,778
Stock
-1,043
1,043
-258,452
73,174
155,663
29,615
Debtors
84,593
462,084
101,863
120,091
75,211
209,387
37,261
63,095
19,897
9,963
31,397
Creditors
-97,998
13,994
101,345
-11,659
53,584
18,124
11,447
-132,337
-134,292
69,001
68,725
Accruals and Deferred Income
25,466
8,336
-3,808
-3,677
616
-436,366
101,078
362,433
150,480
Deferred Taxes & Provisions
Cash flow from operations
-1,163,310
-1,149,436
-361,041
-381,646
-4,393,430
-1,468,076
-347,342
28,769
-53,829
-25,167
6,863
Investing Activities
capital expenditure
-122,487
-146,182
-418,045
-114,268
-143,988
-20,755
-48,085
-60,145
-6,300
Change in Investments
1,235,722
1,963,968
401,670
86,708
47,830
cash flow from investments
-1,358,209
-2,110,150
-819,715
-200,976
-191,818
-20,755
-48,085
-60,145
-6,300
Financing Activities
Bank loans
-10,648
5,180
5,468
Group/Directors Accounts
Other Short Term Loans
-190,909
-506,251
601,085
96,075
-91,592
4,280
8,305
79,007
81,346
Long term loans
722,899
-173,997
314,306
44,532
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,884
5,630,322
5,532
36,220
5,781,726
1,465,002
394,294
136,969
50,000
144
interest
8,397
-17,964
-25,156
-3,360
2,483
-4,280
-4,073
-2,453
66
2
cash flow from financing
1,041,271
4,921,462
900,947
178,935
5,692,617
1,465,002
398,526
215,976
78,893
50,066
146
cash and cash equivalents
cash
-1,480,248
1,661,876
-279,809
-403,687
1,107,368
-23,829
3,099
184,600
25,064
24,899
709
overdraft
change in cash
-1,480,248
1,661,876
-279,809
-403,687
1,107,368
-23,829
3,099
184,600
25,064
24,899
709
ananas anam uk 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 ananas anam uk limited. Get real-time insights into ananas anam uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for ananas anam uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
ananas anam uk limited Ownership
ANANAS ANAM UK LIMITED group structure
Ananas Anam Uk Limited has no subsidiary companies.
Ultimate parent company
ANANAS ANAM UK LIMITED
08368141
ANANAS ANAM UK LIMITED Shareholders
The largest shareholders in Ananas Anam Uk Limited include Haltra Group S.A. and Carmen Alvarez Alonso Hijosa.
haltra group s.a.
22.57%
carmen alvarez alonso hijosa
17.01%
bruno olivier gwenael marie huon de penanster
10.25%
compagnie fruitiere innovation et developpement s.a.s.
8.12%
padraic o'connor
2.73%
royal college of art
2.67%
upbeat ventures limited
2.47%
olivier de beaumont
2.31%
faurecia ventures s.a.s.
2.04%
asahi kasei corporation
2.04%
ananas anam uk limited directors
Ananas Anam Uk Limited currently has 4 directors.
The longest serving directors include
Ms Carmen Alvarez Alonso Hijosa (Jan 2013) and
Dr Christian Kurtzke (Apr 2020).
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
ananas anam uk 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 ananas anam uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ananas anam uk 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 ANANAS ANAM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ananas anam uk limitedCompanies House Filings - See Documents
