antino & associates limited
antino & associates limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
www.antinoandassociates.comantino & associates limited Estimated Valuation
Pomanda estimates the enterprise value of ANTINO & ASSOCIATES LIMITED at £34.1k based on a Turnover of £63k and 0.54x industry multiple (adjusted for size and gross margin).
antino & associates limited Estimated Valuation
Pomanda estimates the enterprise value of ANTINO & ASSOCIATES LIMITED at £57k based on an EBITDA of £14.4k and a 3.96x industry multiple (adjusted for size and gross margin).
antino & associates limited Estimated Valuation
Pomanda estimates the enterprise value of ANTINO & ASSOCIATES LIMITED at £110.2k based on Net Assets of £51.6k and 2.13x industry multiple (adjusted for liquidity).
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Antino & Associates Limited Overview
Antino & Associates Limited is a live company located in essex, CM2 0AW with a Companies House number of 08569089. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is philip antino with a 100% stake. Antino & Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £63k with declining growth in recent years.
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Antino & Associates Limited Health Check
Pomanda's financial health check has awarded Antino & Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £63k, make it smaller than the average company (£3.8m)
- Antino & Associates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
- Antino & Associates Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Antino & Associates Limited
38.1% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (6.1%)
- Antino & Associates Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Antino & Associates Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Antino & Associates Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£154.7k)
- Antino & Associates Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
- Antino & Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Antino & Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antino & Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 318 weeks, this is more cash available to meet short term requirements (24 weeks)
318 weeks - Antino & Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (61.5%)
15.2% - Antino & Associates Limited
61.5% - Industry AVG
ANTINO & ASSOCIATES LIMITED financials
Antino & Associates Limited's latest turnover from September 2023 is estimated at £63 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Antino & Associates Limited has 1 employee and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,138 | 350 | 3,800 | 3,000 | 4,302 | 1,405 | 391 | 950 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 155 | 155 | 150 | 318 | ||||||
| Cash | 56,585 | 46,726 | 26,461 | 24,993 | 35,407 | 53,287 | 21,825 | 25,555 | 11,627 | 9,339 |
| misc current assets | ||||||||||
| total current assets | 60,878 | 46,881 | 26,961 | 25,311 | 39,207 | 56,287 | 26,127 | 26,960 | 12,018 | 10,289 |
| total assets | 60,878 | 46,881 | 26,961 | 25,311 | 39,207 | 56,287 | 26,127 | 26,960 | 12,018 | 10,289 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 131 | 2 | 404 | 349 | 38 | 310 | 452 | 2,679 | 3,485 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,101 | 8,043 | 4,161 | 695 | 1,182 | 8,216 | 3,590 | 6,313 | ||
| total current liabilities | 9,232 | 8,045 | 4,565 | 1,044 | 1,220 | 8,526 | 3,590 | 6,765 | 2,679 | 3,485 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 9,232 | 8,045 | 4,565 | 1,044 | 1,220 | 8,526 | 3,590 | 6,765 | 2,679 | 3,485 |
| net assets | 51,646 | 38,836 | 22,396 | 24,267 | 37,987 | 47,761 | 22,537 | 20,195 | 9,339 | 6,804 |
| total shareholders funds | 51,646 | 38,836 | 22,396 | 24,267 | 37,987 | 47,761 | 22,537 | 20,195 | 9,339 | 6,804 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 4,138 | -345 | 182 | -3,482 | 800 | -1,302 | 2,897 | 1,014 | -559 | 950 |
| Creditors | 129 | -402 | 55 | 311 | -272 | 310 | -452 | -2,227 | -806 | 3,485 |
| Accruals and Deferred Income | 1,058 | 3,882 | 3,466 | -487 | -7,034 | 4,626 | -2,723 | 6,313 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,859 | 20,265 | 1,468 | -10,414 | -17,880 | 31,462 | -3,730 | 13,928 | 2,288 | 9,339 |
| overdraft | ||||||||||
| change in cash | 9,859 | 20,265 | 1,468 | -10,414 | -17,880 | 31,462 | -3,730 | 13,928 | 2,288 | 9,339 |
antino & associates limited Credit Report and Business Information
Antino & Associates Limited Competitor Analysis
Perform a competitor analysis for antino & associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
antino & associates limited Ownership
ANTINO & ASSOCIATES LIMITED group structure
Antino & Associates Limited has no subsidiary companies.
Ultimate parent company
ANTINO & ASSOCIATES LIMITED
08569089
antino & associates limited directors
Antino & Associates Limited currently has 1 director, Dr Philip Antino serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Antino | 62 years | Jun 2019 | - | Director |
P&L
September 2023turnover
63k
-14%
operating profit
14.4k
0%
gross margin
38.1%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
51.6k
+0.33%
total assets
60.9k
+0.3%
cash
56.6k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
antino & associates limited company details
company number
08569089
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
antino & associates 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 antino & associates limited.
antino & associates 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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antino & associates limited Companies House Filings - See Documents
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