anopol group limited

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anopol group limited Company Information

Share ANOPOL GROUP LIMITED

Company Number

08532527

Shareholders

philip stuart spears

david cass

Group Structure

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Industry

Treatment and coating of metals

 

Registered Address

70 bordesley street, birmingham, B5 5QA

anopol group limited Estimated Valuation

£716.8k

Pomanda estimates the enterprise value of ANOPOL GROUP LIMITED at £716.8k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).

anopol group limited Estimated Valuation

£461.3k

Pomanda estimates the enterprise value of ANOPOL GROUP LIMITED at £461.3k based on an EBITDA of £155k and a 2.97x industry multiple (adjusted for size and gross margin).

anopol group limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ANOPOL GROUP LIMITED at £4.1m based on Net Assets of £2m and 1.99x industry multiple (adjusted for liquidity).

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Anopol Group Limited Overview

Anopol Group Limited is a live company located in birmingham, B5 5QA with a Companies House number of 08532527. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in May 2013, it's largest shareholder is philip stuart spears with a 50% stake. Anopol Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Anopol Group Limited Health Check

Pomanda's financial health check has awarded Anopol Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£9.5m)

£1.6m - Anopol Group Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)

32% - Anopol Group Limited

5.1% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (33.6%)

22.2% - Anopol Group Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it as profitable than the average company (9.3%)

9.5% - Anopol Group Limited

9.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (70)

9 - Anopol Group Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Anopol Group Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.3k, this is more efficient (£127.8k)

£181.3k - Anopol Group Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (65 days)

93 days - Anopol Group Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (42 days)

57 days - Anopol Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anopol Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)

10 weeks - Anopol Group Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (57.8%)

8.9% - Anopol Group Limited

57.8% - Industry AVG

ANOPOL GROUP LIMITED financials

EXPORTms excel logo

Anopol Group Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Anopol Group Limited has 9 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,631,610710,6502,049,0631,223,6021,117,893
Other Income Or Grants
Cost Of Sales1,268,936553,3171,540,241874,052814,243
Gross Profit362,674157,333508,822349,550303,650
Admin Expenses207,627201,912-493,502-212,927138,827-543,210-370,370-174,905-219,192235,895303,777
Operating Profit155,047-201,912493,502370,260369,995543,210370,370174,905219,192113,655-127
Interest Payable18,72719,476
Interest Receivable4,7124,89832511037571284269127
Pre-Tax Profit159,759-197,014493,827370,370370,370543,210370,370156,250200,000113,924
Tax-39,940-93,827-70,370-70,370-103,210-70,370-31,250-40,000-23,924
Profit After Tax119,819-197,014400,000300,000300,000440,000300,000125,000160,00090,000
Dividends Paid
Retained Profit119,819-197,014400,000300,000300,000440,000300,000125,000160,00090,000
Employee Costs360,840214,946479,403292,630289,650
Number Of Employees961499
EBITDA*155,047-201,912493,502370,260369,995543,210370,370174,905219,192113,655-127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other1,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,252
Debtors (Due After 1 year)
Total Fixed Assets1,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,2521,778,252
Stock & work in progress
Trade Debtors420,000102102
Group Debtors196,800
Misc Debtors
Cash39,655139,836140,050120,050100,05050505056,85056,74850,783
misc current assets
total current assets459,655139,836336,850120,050100,05050505056,85056,85050,885
total assets2,237,9071,918,0882,115,1021,898,3021,878,3021,778,3021,778,3021,778,3021,835,1021,835,1021,829,137
Bank overdraft
Bank loan
Trade Creditors 200,000183,200463,2001,145,7501,018,785
Group/Directors Accounts663,200905,9501,004,950985,750
other short term finances201,000
hp & lease commitments
other current liabilities197,250281,000
total current liabilities200,000183,200463,200663,2001,103,2001,285,9501,186,7501,145,7501,018,785
loans398,250
hp & lease commitments
Accruals and Deferred Income
other liabilities117,250599,250810,250
provisions
total long term liabilities117,250398,250599,250810,250
total liabilities200,000183,200463,200663,2001,103,2001,403,2001,585,0001,745,0001,829,035
net assets2,037,9071,918,0882,115,1021,715,1021,415,1021,115,102675,102375,102250,10290,102102
total shareholders funds2,037,9071,918,0882,115,1021,715,1021,415,1021,115,102675,102375,102250,10290,102102
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit155,047-201,912493,502370,260369,995543,210370,370174,905219,192113,655-127
Depreciation
Amortisation
Tax-39,940-93,827-70,370-70,370-103,210-70,370-31,250-40,000-23,924
Stock
Debtors420,000-196,800196,800-102102
Creditors200,000-183,200-280,000463,200-1,145,750126,9651,018,785
Accruals and Deferred Income-197,250-83,750281,000
Deferred Taxes & Provisions
Cash flow from operations-104,893-5,11219,67519,890762,825242,750216,250424,655-966,456216,6961,018,556
Investing Activities
capital expenditure
Change in Investments1,778,252
cash flow from investments-1,778,252
Financing Activities
Bank loans
Group/Directors Accounts-663,200-242,750-99,00019,200985,750
Other Short Term Loans -201,000201,000
Long term loans-398,250398,250
Hire Purchase and Lease Commitments
other long term liabilities-117,250117,250-599,250-211,000810,250
share issue102
interest4,7124,898325110375-18,656-19,192269127
cash flow from financing4,7124,898325110-662,825-242,750-216,250-481,456966,558-210,731810,479
cash and cash equivalents
cash-100,181-21420,00020,000100,000-56,8001025,96550,783
overdraft
change in cash-100,181-21420,00020,000100,000-56,8001025,96550,783

anopol group 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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Anopol Group Limited Competitor Analysis

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Perform a competitor analysis for anopol group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.

anopol group limited Ownership

ANOPOL GROUP LIMITED group structure

Anopol Group Limited has 1 subsidiary company.

Ultimate parent company

ANOPOL GROUP LIMITED

08532527

1 subsidiary

ANOPOL GROUP LIMITED Shareholders

philip stuart spears 50%
david cass 50%

anopol group limited directors

Anopol Group Limited currently has 2 directors. The longest serving directors include Mr Philip Spears (May 2013) and Mr David Cass (May 2013).

officercountryagestartendrole
Mr Philip SpearsEngland52 years May 2013- Director
Mr David Cass55 years May 2013- Director

P&L

December 2023

turnover

1.6m

0%

operating profit

155k

0%

gross margin

22.3%

0%

turnover

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

Balance Sheet

December 2023

net assets

2m

+0.06%

total assets

2.2m

+0.17%

cash

39.7k

-0.72%

net assets

Total assets minus all liabilities

anopol group limited company details

company number

08532527

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

MICHAEL DUFTY PARTNERSHIP LTD

auditor

-

address

70 bordesley street, birmingham, B5 5QA

Bank

-

Legal Advisor

-

anopol group 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 anopol group limited.

anopol group limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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anopol group limited Companies House Filings - See Documents

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