anchor construction logistics limited

anchor construction logistics limited Company Information

Share ANCHOR CONSTRUCTION LOGISTICS LIMITED
Live 
EstablishedSmallHealthy

Company Number

08501771

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Directors

Robert Marry

Kevin Mills

View All

Shareholders

mills london limited

robert marry

View All

Group Structure

View All

Contact

Registered Address

153 main road, biggin hill, westerham, TN16 3JP

anchor construction logistics limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ANCHOR CONSTRUCTION LOGISTICS LIMITED at £2.1m based on a Turnover of £4.6m and 0.45x industry multiple (adjusted for size and gross margin).

anchor construction logistics limited Estimated Valuation

£579.7k

Pomanda estimates the enterprise value of ANCHOR CONSTRUCTION LOGISTICS LIMITED at £579.7k based on an EBITDA of £127.7k and a 4.54x industry multiple (adjusted for size and gross margin).

anchor construction logistics limited Estimated Valuation

£393.9k

Pomanda estimates the enterprise value of ANCHOR CONSTRUCTION LOGISTICS LIMITED at £393.9k based on Net Assets of £186.2k and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anchor Construction Logistics Limited Overview

Anchor Construction Logistics Limited is a live company located in westerham, TN16 3JP with a Companies House number of 08501771. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2013, it's largest shareholder is mills london limited with a 70% stake. Anchor Construction Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Anchor Construction Logistics Limited Health Check

Pomanda's financial health check has awarded Anchor Construction Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£6.6m)

£4.6m - Anchor Construction Logistics Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)

10% - Anchor Construction Logistics Limited

8.5% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Anchor Construction Logistics Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.9%)

2.6% - Anchor Construction Logistics Limited

5.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (31)

7 - Anchor Construction Logistics Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Anchor Construction Logistics Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £652.6k, this is more efficient (£188.5k)

£652.6k - Anchor Construction Logistics Limited

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (57 days)

38 days - Anchor Construction Logistics Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (39 days)

134 days - Anchor Construction Logistics Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anchor Construction Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Anchor Construction Logistics Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (61.9%)

92.9% - Anchor Construction Logistics Limited

61.9% - Industry AVG

ANCHOR CONSTRUCTION LOGISTICS LIMITED financials

EXPORTms excel logo

Anchor Construction Logistics Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £186.2 thousand. According to their latest financial statements, Anchor Construction Logistics Limited has 7 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Apr 2015Apr 2014
Turnover4,568,3354,892,1003,855,8713,413,0093,773,9576,216,6513,035,978226,23700
Other Income Or Grants0000000000
Cost Of Sales3,473,2743,693,7472,974,4172,619,7652,853,5534,677,2632,264,088167,31100
Gross Profit1,095,0611,198,353881,454793,244920,4051,539,388771,89058,92600
Admin Expenses977,4011,157,911869,548804,695905,9101,572,314632,91135,30100
Operating Profit117,66040,44211,906-11,45114,495-32,926138,97923,62500
Interest Payable24,56017,7737,6533,2969747020000
Interest Receivable5381101001191900
Pre-Tax Profit93,63722,6704,263-14,73713,521-33,627138,99923,64400
Tax-23,409-4,307-8100-2,5690-26,410-4,72900
Profit After Tax70,22818,3633,453-14,73710,952-33,627112,58918,91500
Dividends Paid0000000000
Retained Profit70,22818,3633,453-14,73710,952-33,627112,58918,91500
Employee Costs329,326214,915210,634295,227254,630125,471119,31578,94000
Number Of Employees7557633200
EBITDA*127,66342,53114,742-10,39714,495-32,926138,97923,62500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Apr 2015Apr 2014
Tangible Assets34,7854551,9984,528000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets34,7854551,9984,528000000
Stock & work in progress0000000000
Trade Debtors476,949555,080565,254417,434621,8071,530,682616,74036,97200
Group Debtors0000069,6210000
Misc Debtors2,093,4561,936,7881,480,5611,202,0601,086,5030269,962000
Cash20,390100020,0340036915,11300
misc current assets0000000000
total current assets2,590,7952,491,9682,045,8151,639,5281,708,3101,600,303887,07152,08500
total assets2,625,5802,492,4232,047,8131,644,0561,708,3101,600,303887,07152,08500
Bank overdraft115,012213,27759,24308,07620,7970000
Bank loan24,91824,82224,8248,279000000
Trade Creditors 1,276,2381,409,7871,053,860827,070849,887897,688579,98033,07000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities997,730686,597745,019621,934741,418583,841175,487000
total current liabilities2,413,8982,334,4831,882,9461,457,2831,599,3811,502,326755,46733,07000
loans16,74941,84566,84391,721000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions8,69787379860000000
total long term liabilities25,44641,93267,22292,581000000
total liabilities2,439,3442,376,4151,950,1681,549,8641,599,3811,502,326755,46733,07000
net assets186,236116,00897,64594,192108,92997,977131,60419,01500
total shareholders funds186,236116,00897,64594,192108,92997,977131,60419,01500
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Apr 2015Apr 2014
Operating Activities
Operating Profit117,66040,44211,906-11,45114,495-32,926138,97923,62500
Depreciation10,0032,0892,8361,054000000
Amortisation0000000000
Tax-23,409-4,307-8100-2,5690-26,410-4,72900
Stock0000000000
Debtors78,537446,053426,321-88,816108,007713,601849,73036,97200
Creditors-133,549355,927226,790-22,817-47,801317,708546,91033,07000
Accruals and Deferred Income311,133-58,422123,085-119,484157,577408,354175,487000
Deferred Taxes & Provisions8,610-292-481860000000
Cash flow from operations211,911-110,616-62,995-63,02213,695-20,465-14,76414,99400
Investing Activities
capital expenditure-44,333-546-306-5,582000000
Change in Investments0000000000
cash flow from investments-44,333-546-306-5,582000000
Financing Activities
Bank loans96-216,5458,279000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-25,096-24,998-24,87891,721000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000010000
interest-24,022-17,772-7,643-3,286-974-701191900
cash flow from financing-49,022-42,772-15,97696,714-974-7011911900
cash and cash equivalents
cash20,290100-20,03420,0340-369-14,74415,11300
overdraft-98,265154,03459,243-8,076-12,72120,7970000
change in cash118,555-153,934-79,27728,11012,721-21,166-14,74415,11300

anchor construction logistics 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 anchor construction logistics limited. Get real-time insights into anchor construction logistics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Anchor Construction Logistics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anchor construction logistics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.

anchor construction logistics limited Ownership

ANCHOR CONSTRUCTION LOGISTICS LIMITED group structure

Anchor Construction Logistics Limited has no subsidiary companies.

Ultimate parent company

ANCHOR CONSTRUCTION LOGISTICS LIMITED

08501771

ANCHOR CONSTRUCTION LOGISTICS LIMITED Shareholders

mills london limited 70%
robert marry 20%
robert mark card 10%

anchor construction logistics limited directors

Anchor Construction Logistics Limited currently has 3 directors. The longest serving directors include Mr Robert Marry (Jun 2016) and Mr Kevin Mills (Jul 2016).

officercountryagestartendrole
Mr Robert Marry40 years Jun 2016- Director
Mr Kevin MillsEngland34 years Jul 2016- Director
Mr Robert Card47 years Nov 2016- Director

P&L

September 2023

turnover

4.6m

-7%

operating profit

117.7k

0%

gross margin

24%

-2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

186.2k

+0.61%

total assets

2.6m

+0.05%

cash

20.4k

+202.9%

net assets

Total assets minus all liabilities

anchor construction logistics limited company details

company number

08501771

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

anchor recruitment limited (June 2016)

people 4 you limited (March 2015)

accountant

-

auditor

-

address

153 main road, biggin hill, westerham, TN16 3JP

Bank

-

Legal Advisor

-

anchor construction logistics 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 anchor construction logistics limited.

charges

anchor construction logistics limited Companies House Filings - See Documents

datedescriptionview/download