a&n enterprise(wales) ltd
a&n enterprise(wales) ltd Company Information
Company Number
08431831
Website
-Registered Address
1st floor pembroke house, charter court, llansamlet, swansea, SA7 9FS
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
533 days late
Group Structure
View All
Shareholders
nabeel akhtar 50%
mohammed akhtar 50%
a&n enterprise(wales) ltd Estimated Valuation
Pomanda estimates the enterprise value of A&N ENTERPRISE(WALES) LTD at £115.5k based on a Turnover of £633.9k and 0.18x industry multiple (adjusted for size and gross margin).
a&n enterprise(wales) ltd Estimated Valuation
Pomanda estimates the enterprise value of A&N ENTERPRISE(WALES) LTD at £92.9k based on an EBITDA of £39.1k and a 2.37x industry multiple (adjusted for size and gross margin).
a&n enterprise(wales) ltd Estimated Valuation
Pomanda estimates the enterprise value of A&N ENTERPRISE(WALES) LTD at £196.5k based on Net Assets of £76.6k and 2.57x industry multiple (adjusted for liquidity).
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A&n Enterprise(wales) Ltd Overview
A&n Enterprise(wales) Ltd is a live company located in llansamlet, SA7 9FS with a Companies House number of 08431831. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2013, it's largest shareholder is nabeel akhtar with a 50% stake. A&n Enterprise(wales) Ltd is a established, small sized company, Pomanda has estimated its turnover at £633.9k with declining growth in recent years.
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A&n Enterprise(wales) Ltd Health Check
Pomanda's financial health check has awarded A&N Enterprise(Wales) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £633.9k, make it smaller than the average company (£933.4k)
- A&n Enterprise(wales) Ltd
£933.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.2%)
- A&n Enterprise(wales) Ltd
2.2% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (21.8%)
- A&n Enterprise(wales) Ltd
21.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.3%)
- A&n Enterprise(wales) Ltd
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - A&n Enterprise(wales) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- A&n Enterprise(wales) Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£106.6k)
- A&n Enterprise(wales) Ltd
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (6 days)
- A&n Enterprise(wales) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (25 days)
- A&n Enterprise(wales) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&n Enterprise(wales) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&n Enterprise(wales) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (67.9%)
65.1% - A&n Enterprise(wales) Ltd
67.9% - Industry AVG
a&n enterprise(wales) ltd Credit Report and Business Information
A&n Enterprise(wales) Ltd Competitor Analysis
Perform a competitor analysis for a&n enterprise(wales) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a&n enterprise(wales) ltd Ownership
A&N ENTERPRISE(WALES) LTD group structure
A&N Enterprise(Wales) Ltd has no subsidiary companies.
Ultimate parent company
A&N ENTERPRISE(WALES) LTD
08431831
a&n enterprise(wales) ltd directors
A&N Enterprise(Wales) Ltd currently has 2 directors. The longest serving directors include Mr Nabeel Akhtar (Mar 2013) and Mr Mohammed Akhtar (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nabeel Akhtar | England | 31 years | Mar 2013 | - | Director |
| Mr Mohammed Akhtar | Wales | 70 years | Mar 2013 | - | Director |
A&N ENTERPRISE(WALES) LTD financials
A&N Enterprise(Wales) Ltd's latest turnover from February 2021 is estimated at £633.9 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, A&N Enterprise(Wales) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 6 | 6 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,213 | 67,093 | 81,170 | 85,235 | 98,857 | 17,001 | 18,124 | 22,185 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,213 | 67,093 | 81,170 | 85,235 | 98,857 | 102,001 | 103,124 | 107,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 108,575 | 87,470 | 74,155 |
| Trade Debtors | 142,145 | 89,202 | 107,671 | 115,393 | 119,604 | 125 | 125 | 127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,906 | 4,299 | 3,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,145 | 89,202 | 107,671 | 115,393 | 119,604 | 115,606 | 91,894 | 77,650 |
| total assets | 219,358 | 156,295 | 188,841 | 200,628 | 218,461 | 217,607 | 195,018 | 184,835 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,240 | 105,869 | 134,057 | 162,642 | 189,733 | 213,498 | 192,039 | 184,413 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,240 | 105,869 | 134,057 | 162,642 | 189,733 | 213,498 | 192,039 | 184,413 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,515 | 5,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,515 | 5,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,755 | 111,391 | 134,057 | 162,642 | 189,733 | 213,498 | 192,039 | 184,413 |
| net assets | 76,603 | 44,904 | 54,784 | 37,986 | 28,728 | 4,109 | 2,979 | 422 |
| total shareholders funds | 76,603 | 44,904 | 54,784 | 37,986 | 28,728 | 4,109 | 2,979 | 422 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,040 | 4,061 | 3,675 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -108,575 | 21,105 | 13,315 | 74,155 |
| Debtors | 52,943 | -18,469 | -7,722 | -4,211 | 119,479 | 0 | -2 | 127 |
| Creditors | -18,629 | -28,188 | -28,585 | -27,091 | -23,765 | 21,459 | 7,626 | 184,413 |
| Accruals and Deferred Income | -7 | 5,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -6,906 | 2,607 | 931 | 3,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,906 | 2,607 | 931 | 3,368 |
P&L
February 2021turnover
633.9k
-10%
operating profit
39.1k
0%
gross margin
15.1%
-9.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
76.6k
+0.71%
total assets
219.4k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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a&n enterprise(wales) ltd company details
company number
08431831
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor pembroke house, charter court, llansamlet, swansea, SA7 9FS
last accounts submitted
February 2021
a&n enterprise(wales) 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 a&n enterprise(wales) ltd.
a&n enterprise(wales) ltd Companies House Filings - See Documents
| date | description | view/download |
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