aniventure limited
aniventure limited Company Information
Company Number
08524103
Website
www.comicanimations.comRegistered Address
10 little portland street, london, W1W 7JG
Industry
Motion picture, video and television programme post-production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hywel evans 47.5%
peter david nagle 11.5%
View Allaniventure limited Estimated Valuation
Pomanda estimates the enterprise value of ANIVENTURE LIMITED at £39.2m based on a Turnover of £73.9m and 0.53x industry multiple (adjusted for size and gross margin).
aniventure limited Estimated Valuation
Pomanda estimates the enterprise value of ANIVENTURE LIMITED at £1.5m based on an EBITDA of £523.6k and a 2.79x industry multiple (adjusted for size and gross margin).
aniventure limited Estimated Valuation
Pomanda estimates the enterprise value of ANIVENTURE LIMITED at £518k based on Net Assets of £575.5k and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aniventure Limited Overview
Aniventure Limited is a live company located in london, W1W 7JG with a Companies House number of 08524103. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in May 2013, it's largest shareholder is hywel evans with a 47.5% stake. Aniventure Limited is a established, large sized company, Pomanda has estimated its turnover at £73.9m with declining growth in recent years.
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Aniventure Limited Health Check
Pomanda's financial health check has awarded Aniventure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £73.9m, make it larger than the average company (£6.2m)
- Aniventure Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (11%)
- Aniventure Limited
11% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (42.9%)
- Aniventure Limited
42.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.6%)
- Aniventure Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Aniventure Limited
65 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Aniventure Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.9m, this is more efficient (£95.6k)
- Aniventure Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (55 days)
- Aniventure Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
- Aniventure Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 392 days, this is more than average (1 days)
- Aniventure Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (16 weeks)
367 weeks - Aniventure Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (86.4%)
99.1% - Aniventure Limited
86.4% - Industry AVG
ANIVENTURE LIMITED financials
Aniventure Limited's latest turnover from December 2023 is estimated at £73.9 million and the company has net assets of £575.5 thousand. According to their latest financial statements, Aniventure Limited has 2 employees and maintains cash reserves of £1.4 million 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 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,478 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 30,000 | ||||||||||
| Gross Profit | 730,245 | 156,210 | 907,147 | 1,189,037 | -485,581 | 44,870 | -52,235 | -27,661 | -25,213 | -26,522 | |
| Admin Expenses | 208,651 | -61,272 | 108,525 | 1,029,608 | 243,794 | 73,231 | 56,253 | 28,331 | 42,811 | ||
| Operating Profit | 521,594 | 217,482 | 798,622 | 159,429 | -729,375 | -28,361 | -108,488 | -55,992 | -68,024 | ||
| Interest Payable | 317,904 | 305,507 | 875,988 | 119,463 | 132,283 | 26,266 | 17,902 | 2,277 | 24,057 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 203,690 | -88,025 | -77,366 | 281,838 | -861,658 | -54,627 | -126,390 | -58,269 | -92,081 | -26,550 | |
| Tax | -15,324 | 13,913 | 6,068 | -56,368 | 172,332 | 14,820 | 21,643 | 9,213 | 18,416 | 0 | |
| Profit After Tax | 188,366 | -74,112 | -71,298 | 225,470 | -689,326 | -39,807 | -104,747 | -49,056 | -73,665 | -26,550 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 188,366 | -74,112 | -71,298 | 225,470 | -689,326 | -39,807 | -104,747 | -49,056 | -73,665 | -26,550 | |
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 523,557 | 219,739 | 800,965 | 166,087 | -720,061 | -19,288 | -100,145 | -55,992 | -68,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,132 | 673 | 952 | 0 | 16,686 | 25,029 | 33,372 | 41,715 | 0 | 0 | 0 |
| Intangible Assets | 1,954 | 3,468 | 4,234 | 7,561 | 6,902 | 2,918 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,092 | 700,092 | 600,092 | 500,092 | 400,134 | 400,134 | 2,677,951 | 2,033,836 | 1,024,623 | 6,207 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 803,178 | 704,233 | 605,278 | 507,653 | 423,722 | 428,081 | 2,711,323 | 2,075,551 | 1,024,623 | 6,207 | 0 |
| Stock & work in progress | 59,982,056 | 52,553,330 | 47,136,223 | 42,100,413 | 21,148,454 | 9,777,268 | 621,112 | 920,962 | 95,189 | 0 | 0 |
| Trade Debtors | 841,308 | 218,086 | 214,935 | 284,582 | 343,632 | 7,077 | 61,958 | 164,655 | 497,504 | 7,778 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Cash | 1,421,888 | 4,258,102 | 704,891 | 1,606,172 | 9,372,946 | 347,938 | 175,954 | 314,136 | 4,589 | 111,764 | 117,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,245,252 | 57,029,518 | 48,056,049 | 43,991,167 | 30,865,032 | 10,132,283 | 859,024 | 1,399,753 | 597,282 | 119,542 | 123,550 |
| total assets | 63,048,430 | 57,733,751 | 48,661,327 | 44,498,820 | 31,288,754 | 10,560,364 | 3,570,347 | 3,475,304 | 1,621,905 | 125,749 | 123,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,338 | 280,993 | 526,533 | 272,905 | 61,670 | 43,717 | 2,629 | 293 | 995,745 | 476 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 13,748 | 20,994 | 2,044,817 | 0 | 0 | 0 |
| total current liabilities | 201,338 | 280,993 | 526,533 | 272,905 | 61,670 | 57,465 | 23,623 | 2,045,110 | 995,745 | 476 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,295,235 | 803,180 | 705,357 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 6,676,365 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 61,067,472 | 55,876,828 | 46,595,063 | 42,543,425 | 29,722,443 | 0 | 0 | 0 | 52,067 | 0 | 0 |
| provisions | 1,204,080 | 1,188,756 | 1,202,669 | 1,274,130 | 1,382,762 | 1,720,094 | 1,899,914 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,271,552 | 57,065,584 | 47,797,732 | 43,817,555 | 31,105,205 | 9,691,694 | 2,703,094 | 705,357 | 52,067 | 0 | 0 |
| total liabilities | 62,472,890 | 57,346,577 | 48,324,265 | 44,090,460 | 31,166,875 | 9,749,159 | 2,726,717 | 2,750,467 | 1,047,812 | 476 | 0 |
| net assets | 575,540 | 387,174 | 337,062 | 408,360 | 121,879 | 811,205 | 843,630 | 724,837 | 574,093 | 125,273 | 123,550 |
| total shareholders funds | 575,540 | 387,174 | 337,062 | 408,360 | 121,879 | 811,205 | 843,630 | 724,837 | 574,093 | 125,273 | 123,550 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 521,594 | 217,482 | 798,622 | 159,429 | -729,375 | -28,361 | -108,488 | -55,992 | -68,024 | ||
| Depreciation | 449 | 279 | 163 | 4,172 | 8,343 | 8,343 | 8,343 | 0 | 0 | 0 | |
| Amortisation | 1,514 | 1,978 | 2,180 | 2,486 | 971 | 730 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,324 | 13,913 | 6,068 | -56,368 | 172,332 | 14,820 | 21,643 | 9,213 | 18,416 | 0 | |
| Stock | 7,428,726 | 5,417,107 | 5,035,810 | 20,951,959 | 11,371,186 | 9,156,156 | -299,850 | 825,773 | 95,189 | 0 | 0 |
| Debtors | 623,222 | 3,151 | -69,647 | -59,050 | 336,555 | -54,881 | -102,697 | -332,849 | 489,726 | 7,778 | 6,000 |
| Creditors | -79,655 | -245,540 | 253,628 | 211,235 | 17,953 | 41,088 | 2,336 | -995,452 | 995,269 | 476 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,690,113 | 6,669,119 | -2,023,823 | 2,044,817 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 15,324 | -13,913 | -71,461 | -108,632 | -337,332 | -179,820 | 1,899,914 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,608,046 | -5,446,059 | -3,976,963 | -20,680,587 | -19,264,962 | -2,575,356 | 202,472 | 360,746 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100,000 | 100,000 | 100,000 | 99,958 | 0 | -2,277,817 | 644,115 | 1,009,213 | 1,018,416 | 6,207 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,295,235 | 492,055 | 97,823 | 705,357 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,190,644 | 9,281,765 | 4,051,638 | 12,820,982 | 29,722,443 | 0 | 0 | -52,067 | 52,067 | 0 | 0 |
| share issue | |||||||||||
| interest | -317,904 | -305,507 | -875,988 | -119,463 | -132,283 | -26,266 | -17,902 | -2,277 | -24,057 | 0 | |
| cash flow from financing | 4,872,740 | 9,100,482 | 3,175,650 | 12,762,530 | 28,294,925 | 473,171 | 303,461 | 850,813 | 550,495 | 150,100 | |
| cash and cash equivalents | |||||||||||
| cash | -2,836,214 | 3,553,211 | -901,281 | -7,766,774 | 9,025,008 | 171,984 | -138,182 | 309,547 | -107,175 | 111,764 | 117,550 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,836,214 | 3,553,211 | -901,281 | -7,766,774 | 9,025,008 | 171,984 | -138,182 | 309,547 | -107,175 | 111,764 | 117,550 |
aniventure limited Credit Report and Business Information
Aniventure Limited Competitor Analysis
Perform a competitor analysis for aniventure limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
aniventure limited Ownership
ANIVENTURE LIMITED group structure
Aniventure Limited has 1 subsidiary company.
aniventure limited directors
Aniventure Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (May 2013) and Mr Adam Nagle (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | England | 57 years | May 2013 | - | Director |
| Mr Adam Nagle | England | 33 years | Aug 2020 | - | Director |
P&L
December 2023turnover
73.9m
-45%
operating profit
521.6k
+140%
gross margin
1%
+753.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
575.5k
+0.49%
total assets
63m
+0.09%
cash
1.4m
-0.67%
net assets
Total assets minus all liabilities
aniventure limited company details
company number
08524103
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
comic animations limited (June 2018)
last accounts submitted
December 2023
address
10 little portland street, london, W1W 7JG
accountant
-
auditor
-
aniventure 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 2 charges/mortgages relating to aniventure limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aniventure limited Companies House Filings - See Documents
| date | description | view/download |
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