anni townend limited
anni townend limited Company Information
Company Number
08419771
Website
www.annitownend.comRegistered Address
2 littledown cottages, brighton road, lewes, east sussex, BN7 3JL
Industry
Other business support service activities n.e.c.
Telephone
01273478532
Next Accounts Due
December 2024
Group Structure
View All
Directors
Anni Townend11 Years
Shareholders
anni townend 100%
anni townend limited Estimated Valuation
Pomanda estimates the enterprise value of ANNI TOWNEND LIMITED at £23.2k based on a Turnover of £57.1k and 0.41x industry multiple (adjusted for size and gross margin).
anni townend limited Estimated Valuation
Pomanda estimates the enterprise value of ANNI TOWNEND LIMITED at £72.1k based on an EBITDA of £23.3k and a 3.1x industry multiple (adjusted for size and gross margin).
anni townend limited Estimated Valuation
Pomanda estimates the enterprise value of ANNI TOWNEND LIMITED at £381.1k based on Net Assets of £148.6k and 2.57x industry multiple (adjusted for liquidity).
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Anni Townend Limited Overview
Anni Townend Limited is a live company located in lewes, BN7 3JL with a Companies House number of 08419771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is anni townend with a 100% stake. Anni Townend Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.1k with declining growth in recent years.
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Anni Townend Limited Health Check
Pomanda's financial health check has awarded Anni Townend 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£3m)
- Anni Townend Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)
- Anni Townend Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.7%)
- Anni Townend Limited
38.7% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (6.5%)
- Anni Townend Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Anni Townend Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Anni Townend Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£137.2k)
- Anni Townend Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (39 days)
- Anni Townend Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Anni Townend Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anni Townend Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anni Townend Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.5%)
0.5% - Anni Townend Limited
60.5% - Industry AVG
ANNI TOWNEND LIMITED financials
Anni Townend Limited's latest turnover from March 2023 is estimated at £57.1 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, we estimate that Anni Townend Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,554 | 117,606 | 121,304 | 120,683 | 122,878 | 98,176 | 1,766 | 1,590 | 1,937 | 372 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,244 | 130,243 | 146,524 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 99,688 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,554 | 117,606 | 121,304 | 120,683 | 122,878 | 98,176 | 101,454 | 131,834 | 132,180 | 146,896 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,706 | 12,123 | 10,444 | 19,788 | 20,906 | 55,689 | 17,052 | 40,126 | 61,447 | 66,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 154 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 76,414 | 67,831 | 54,795 | 33,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,706 | 12,123 | 14,444 | 19,788 | 20,906 | 55,689 | 93,466 | 108,111 | 116,242 | 100,038 |
| total assets | 149,260 | 129,729 | 135,748 | 140,471 | 143,784 | 153,865 | 194,920 | 239,945 | 248,422 | 246,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 695 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 61,195 | 118,289 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,158 | 131,921 | 0 | 0 |
| total current liabilities | 695 | 0 | 0 | 500 | 0 | 0 | 39,158 | 131,921 | 61,195 | 118,289 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 0 | 500 | 600 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 500 | 0 | 500 | 600 | 0 | 0 | 0 | 0 |
| total liabilities | 695 | 0 | 500 | 500 | 500 | 600 | 39,158 | 131,921 | 61,195 | 118,289 |
| net assets | 148,565 | 129,729 | 135,248 | 139,971 | 143,284 | 153,265 | 155,762 | 108,024 | 187,227 | 128,645 |
| total shareholders funds | 148,565 | 129,729 | 135,248 | 139,971 | 143,284 | 153,265 | 155,762 | 108,024 | 187,227 | 128,645 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 656 | 801 | 687 | 124 | ||||||
| Amortisation | 0 | 0 | 16,281 | 16,281 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,583 | -2,321 | -5,344 | -1,118 | -34,783 | 38,637 | -23,228 | -21,167 | -4,730 | 66,177 |
| Creditors | 695 | 0 | -500 | 500 | 0 | 0 | 0 | -61,195 | -57,094 | 118,289 |
| Accruals and Deferred Income | 0 | -500 | 500 | -500 | -100 | -38,558 | -92,763 | 131,921 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -99,688 | 99,688 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -76,414 | 8,583 | 13,036 | 20,934 | 33,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -76,414 | 8,583 | 13,036 | 20,934 | 33,861 |
anni townend limited Credit Report and Business Information
Anni Townend Limited Competitor Analysis
Perform a competitor analysis for anni townend limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
anni townend limited Ownership
ANNI TOWNEND LIMITED group structure
Anni Townend Limited has no subsidiary companies.
Ultimate parent company
ANNI TOWNEND LIMITED
08419771
anni townend limited directors
Anni Townend Limited currently has 1 director, Ms Anni Townend serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anni Townend | United Kingdom | 69 years | Feb 2013 | - | Director |
P&L
March 2023turnover
57.1k
+6%
operating profit
23.3k
0%
gross margin
17.6%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
148.6k
+0.15%
total assets
149.3k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
anni townend limited company details
company number
08419771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 littledown cottages, brighton road, lewes, east sussex, BN7 3JL
Bank
-
Legal Advisor
-
anni townend 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 did not find charges/mortgages relating to anni townend limited.
anni townend limited Companies House Filings - See Documents
| date | description | view/download |
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