anni townend limited

2.5

anni townend limited Company Information

Share ANNI TOWNEND LIMITED
Live 
EstablishedMicroDeclining

Company Number

08419771

Registered 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

£23.2k

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

£72.1k

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

£381.1k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£3m)

£57.1k - Anni Townend Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

-8% - Anni Townend Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.7%)

17.5% - Anni Townend Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 40.7% make it more profitable than the average company (6.5%)

40.7% - Anni Townend Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Anni Townend Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Anni Townend Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.1k, this is less efficient (£137.2k)

£57.1k - Anni Townend Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (39 days)

132 days - Anni Townend Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (34 days)

5 days - Anni Townend Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anni Townend Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anni Townend Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014
Turnover57,10453,82248,09873,695102,216185,00477,039184,449247,696342,125
Other Income Or Grants0000000000
Cost Of Sales47,10644,95240,62561,09585,200154,15263,356152,571206,836285,291
Gross Profit9,9978,8717,47312,60017,01630,85213,68231,87840,86056,834
Admin Expenses-13,25714,39012,19615,91326,99733,538-45,809111,388-33,073-110,151
Operating Profit23,254-5,519-4,723-3,313-9,981-2,68659,491-79,51073,933166,985
Interest Payable0000000000
Interest Receivable0000019118030722285
Pre-Tax Profit23,254-5,519-4,723-3,313-9,981-2,49559,671-79,20374,154167,070
Tax-4,41800000-11,9340-15,572-38,426
Profit After Tax18,836-5,519-4,723-3,313-9,981-2,49547,737-79,20358,582128,644
Dividends Paid0000000000
Retained Profit18,836-5,519-4,723-3,313-9,981-2,49547,737-79,20358,582128,644
Employee Costs43,63141,57140,00079,10876,74872,45035,52138,18137,94175,889
Number Of Employees1112221112
EBITDA*23,254-5,519-4,723-3,313-9,981-2,68660,147-78,70990,901183,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014
Tangible Assets128,554117,606121,304120,683122,87898,1761,7661,5901,937372
Intangible Assets0000000130,244130,243146,524
Investments & Other00000099,688000
Debtors (Due After 1 year)0000000000
Total Fixed Assets128,554117,606121,304120,683122,87898,176101,454131,834132,180146,896
Stock & work in progress0000000000
Trade Debtors20,70612,12310,44419,78820,90655,68917,05240,12661,44766,177
Group Debtors0000000000
Misc Debtors004,000000015400
Cash00000076,41467,83154,79533,861
misc current assets0000000000
total current assets20,70612,12314,44419,78820,90655,68993,466108,111116,242100,038
total assets149,260129,729135,748140,471143,784153,865194,920239,945248,422246,934
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 69500500000061,195118,289
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000039,158131,92100
total current liabilities695005000039,158131,92161,195118,289
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0050005006000000
other liabilities0000000000
provisions0000000000
total long term liabilities0050005006000000
total liabilities695050050050060039,158131,92161,195118,289
net assets148,565129,729135,248139,971143,284153,265155,762108,024187,227128,645
total shareholders funds148,565129,729135,248139,971143,284153,265155,762108,024187,227128,645
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit23,254-5,519-4,723-3,313-9,981-2,68659,491-79,51073,933166,985
Depreciation000000656801687124
Amortisation0000000016,28116,281
Tax-4,41800000-11,9340-15,572-38,426
Stock0000000000
Debtors8,583-2,321-5,344-1,118-34,78338,637-23,228-21,167-4,73066,177
Creditors6950-500500000-61,195-57,094118,289
Accruals and Deferred Income0-500500-500-100-38,558-92,763131,92100
Deferred Taxes & Provisions0000000000
Cash flow from operations10,948-3,698621-2,19524,702-79,881-21,32213,18422,965197,076
Investing Activities
capital expenditure-10,9483,698-6212,195-24,702-96,410129,412-455-2,252-163,301
Change in Investments00000-99,68899,688000
cash flow from investments-10,9483,698-6212,195-24,7023,27829,724-455-2,252-163,301
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-21001
interest0000019118030722285
cash flow from financing0000018918130722286
cash and cash equivalents
cash00000-76,4148,58313,03620,93433,861
overdraft0000000000
change in cash00000-76,4148,58313,03620,93433,861

anni townend limited 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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Anni Townend Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anni townend 100%

anni townend limited directors

Anni Townend Limited currently has 1 director, Ms Anni Townend serving since Feb 2013.

officercountryagestartendrole
Ms Anni TownendUnited Kingdom69 years Feb 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

anni townend limited Companies House Filings - See Documents

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