Pomanda estimates the enterprise value of ANION MARKETING LIMITED at £213.8k based on a Turnover of £470.4k and 0.45x industry multiple (adjusted for size and gross margin).
anion marketing limitedEstimated Valuation
£213.2k
Pomanda estimates the enterprise value of ANION MARKETING LIMITED at £213.2k based on an EBITDA of £54.8k and a 3.89x industry multiple (adjusted for size and gross margin).
anion marketing limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ANION MARKETING LIMITED at £1.4m based on Net Assets of £545.8k and 2.54x industry multiple (adjusted for liquidity).
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Anion Marketing LimitedOverview
Anion Marketing Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 08727242. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is
lalitha oruganti
with a 100% stake. Anion Marketing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£470.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anion Marketing Limited a 4 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 Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £470.4k, make it smaller than the average company (£871.7k)
£470.4k - Anion Marketing Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.5%)
-28% - Anion Marketing Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Anion Marketing Limited
58.4% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (7.4%)
9.2% - Anion Marketing Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Anion Marketing Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Anion Marketing Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £470.4k, this is more efficient (£132.4k)
£470.4k - Anion Marketing Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (63 days)
87 days - Anion Marketing Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anion Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anion Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Anion Marketing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (56%)
42% - Anion Marketing Limited
56% - Industry AVG
ANION MARKETING LIMITED financials
EXPORT
Anion Marketing Limited's latest turnover from December 2023 is estimated at £470.4 thousand and the company has net assets of £545.8 thousand. According to their latest financial statements, Anion Marketing Limited has 1 employee and maintains cash reserves of £21.6 thousand 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
Oct 2016
Oct 2015
Oct 2014
Turnover
470,361
194,377
285,979
1,238,096
1,400,912
895,983
429,242
427,893
171,815
332,746
Other Income Or Grants
Cost Of Sales
195,912
81,072
117,513
489,737
555,832
325,956
157,899
145,679
58,998
122,523
Gross Profit
274,449
113,305
168,466
239,485
845,080
570,028
271,343
282,214
112,817
210,223
Admin Expenses
231,086
-11,970
109,414
128,869
773,149
517,451
240,701
279,591
11,255
143,124
Operating Profit
43,363
125,275
59,052
110,616
71,931
52,577
30,642
2,623
101,562
67,099
Interest Payable
Interest Receivable
6,255
5,056
412
1,111
1,623
1,137
337
408
71
Pre-Tax Profit
49,617
130,331
59,464
110,617
73,042
54,200
31,779
2,960
101,970
67,170
Tax
-12,404
-24,763
-11,298
-21,673
-13,878
-10,298
-6,038
-592
-20,394
-14,106
Profit After Tax
37,213
105,568
48,166
88,944
59,164
43,902
25,741
2,368
81,576
53,064
Dividends Paid
Retained Profit
37,213
105,568
48,166
88,944
59,164
43,902
25,741
2,368
81,576
53,064
Employee Costs
57,147
110,021
108,351
101,876
107,562
112,161
104,457
101,752
104,271
158,189
Number Of Employees
1
2
2
2
2
2
2
2
2
3
EBITDA*
54,850
136,762
70,097
114,964
75,119
54,420
32,180
3,948
102,762
67,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
16,383
25,557
35,277
10,449
9,625
3,735
2,731
2,693
3,515
1,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,383
25,557
35,277
10,449
9,625
3,735
2,731
2,693
3,515
1,792
Stock & work in progress
Trade Debtors
112,984
30,362
68,187
327,577
366,457
244,792
101,617
88,026
28,131
56,482
Group Debtors
Misc Debtors
790,779
573,408
290,629
Cash
21,558
216,717
72,170
257,613
183,505
112,681
320,158
134,790
134,885
28,396
misc current assets
total current assets
925,321
820,487
430,986
585,190
549,962
357,473
421,775
222,816
163,016
84,878
total assets
941,704
846,044
466,263
595,639
559,587
361,208
424,506
225,509
166,531
86,670
Bank overdraft
Bank loan
Trade Creditors
25,084
238,795
291,843
153,747
79,649
88,401
31,791
33,506
Group/Directors Accounts
181,489
other short term finances
hp & lease commitments
other current liabilities
392,785
332,595
31,451
total current liabilities
392,785
332,595
56,535
238,795
291,843
153,747
261,138
88,401
31,791
33,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,113
4,856
6,703
1,985
1,829
710
519
total long term liabilities
3,113
4,856
6,703
1,985
1,829
710
519
total liabilities
395,898
337,451
63,238
240,780
293,672
154,457
261,657
88,401
31,791
33,506
net assets
545,806
508,593
403,025
354,859
265,915
206,751
162,849
137,108
134,740
53,164
total shareholders funds
545,806
508,593
403,025
354,859
265,915
206,751
162,849
137,108
134,740
53,164
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
43,363
125,275
59,052
110,616
71,931
52,577
30,642
2,623
101,562
67,099
Depreciation
11,487
11,487
11,045
4,348
3,188
1,843
1,538
1,325
1,200
553
Amortisation
Tax
-12,404
-24,763
-11,298
-21,673
-13,878
-10,298
-6,038
-592
-20,394
-14,106
Stock
Debtors
299,993
244,954
31,239
-38,880
121,665
143,175
13,591
59,895
-28,351
56,482
Creditors
-25,084
-213,711
-53,048
138,096
74,098
-8,752
56,610
-1,715
33,506
Accruals and Deferred Income
60,190
301,144
31,451
Deferred Taxes & Provisions
-1,743
-1,847
4,718
156
1,119
191
519
Cash flow from operations
-199,100
141,258
-149,982
79,279
78,791
-24,764
4,318
71
109,004
30,570
Investing Activities
capital expenditure
-2,313
-1,767
-35,873
-5,172
-9,078
-2,847
-1,576
-503
-2,923
-2,345
Change in Investments
cash flow from investments
-2,313
-1,767
-35,873
-5,172
-9,078
-2,847
-1,576
-503
-2,923
-2,345
Financing Activities
Bank loans
Group/Directors Accounts
-181,489
181,489
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,255
5,056
412
1,111
1,623
1,137
337
408
71
cash flow from financing
6,255
5,056
412
1,111
-179,866
182,626
337
408
171
cash and cash equivalents
cash
-195,159
144,547
-185,443
74,108
70,824
-207,477
185,368
-95
106,489
28,396
overdraft
change in cash
-195,159
144,547
-185,443
74,108
70,824
-207,477
185,368
-95
106,489
28,396
anion marketing 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 anion marketing limited. Get real-time insights into anion marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for anion marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
anion marketing limited Ownership
ANION MARKETING LIMITED group structure
Anion Marketing Limited has no subsidiary companies.
Ultimate parent company
ANION MARKETING LIMITED
08727242
ANION MARKETING LIMITED Shareholders
The sole shareholder of Anion Marketing Limited is Lalitha Oruganti.
lalitha oruganti
100%
anion marketing limited directors
Anion Marketing Limited currently has 2 directors.
The longest serving directors include
Mrs Lalitha Oruganti (Oct 2013) and
Mr Appal Chintapalli (Apr 2016).
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 anion marketing limited.
anion marketing limited Capital Raised & Share Issues BETA
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anion marketing limitedCompanies House Filings - See Documents
