anytime homes ltd
anytime homes ltd Company Information
Company Number
08863897
Website
www.anytimecare2020.co.ukRegistered Address
119-129 south street, romford, essex, RM1 1NX
Industry
Other residential care activities
Telephone
01708732713
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
admore ishmael sena 50%
edwin sena 50%
anytime homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ANYTIME HOMES LTD at £572.1k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
anytime homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ANYTIME HOMES LTD at £15.4k based on an EBITDA of £3.6k and a 4.32x industry multiple (adjusted for size and gross margin).
anytime homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ANYTIME HOMES LTD at £7.3k based on Net Assets of £2.3k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anytime Homes Ltd Overview
Anytime Homes Ltd is a live company located in essex, RM1 1NX with a Companies House number of 08863897. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2014, it's largest shareholder is admore ishmael sena with a 50% stake. Anytime Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Anytime Homes Ltd Health Check
Pomanda's financial health check has awarded Anytime Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.8m)
- Anytime Homes Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.8%)
- Anytime Homes Ltd
3.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (41.2%)
- Anytime Homes Ltd
41.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (10.6%)
- Anytime Homes Ltd
10.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (46)
15 - Anytime Homes Ltd
46 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Anytime Homes Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is more efficient (£43.1k)
- Anytime Homes Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (21 days)
- Anytime Homes Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (15 days)
- Anytime Homes Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anytime Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anytime Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (36.7%)
99% - Anytime Homes Ltd
36.7% - Industry AVG
ANYTIME HOMES LTD financials
Anytime Homes Ltd's latest turnover from January 2023 is estimated at £1 million and the company has net assets of £2.3 thousand. According to their latest financial statements, Anytime Homes Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,827 | 5,103 | 5,224 | 6,966 | 4,123 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,827 | 5,103 | 5,224 | 6,966 | 4,123 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 223,903 | 174,827 | 103,928 | 98,609 | 23,289 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 45,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,903 | 174,827 | 149,124 | 98,609 | 23,289 | 100 | 0 | 0 | 0 |
| total assets | 227,730 | 179,930 | 154,348 | 105,575 | 27,412 | 100 | 0 | 0 | 0 |
| Bank overdraft | 20,676 | 17,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,971 | 121,971 | 95,043 | 105,193 | 29,548 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,647 | 139,287 | 100,072 | 105,193 | 29,548 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 84,740 | 38,696 | 3,696 | 3,696 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,740 | 38,696 | 53,696 | 3,696 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 225,387 | 177,983 | 153,768 | 108,889 | 29,548 | 0 | 0 | 0 | 0 |
| net assets | 2,343 | 1,947 | 580 | -3,314 | -2,136 | 100 | 0 | 0 | 0 |
| total shareholders funds | 2,343 | 1,947 | 580 | -3,314 | -2,136 | 100 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,276 | 1,701 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,076 | 70,899 | 5,319 | 75,320 | 23,189 | 100 | 0 | 0 | 0 |
| Creditors | -2,000 | 26,928 | -10,150 | 75,645 | 29,548 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -5,029 | 5,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 46,044 | 35,000 | 0 | 3,696 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -45,196 | 45,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 3,360 | 17,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,360 | -62,512 | 45,196 | 0 | 0 | 0 | 0 | 0 | 0 |
anytime homes ltd Credit Report and Business Information
Anytime Homes Ltd Competitor Analysis
Perform a competitor analysis for anytime homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
anytime homes ltd Ownership
ANYTIME HOMES LTD group structure
Anytime Homes Ltd has no subsidiary companies.
Ultimate parent company
ANYTIME HOMES LTD
08863897
anytime homes ltd directors
Anytime Homes Ltd currently has 2 directors. The longest serving directors include Mr Admore Sena (Jan 2014) and Mr Edwin Sena (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Admore Sena | United Kingdom | 52 years | Jan 2014 | - | Director |
| Mr Edwin Sena | United Kingdom | 47 years | May 2014 | - | Director |
P&L
January 2023turnover
1m
+8%
operating profit
2.3k
0%
gross margin
27%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.3k
+0.2%
total assets
227.7k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
anytime homes ltd company details
company number
08863897
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
119-129 south street, romford, essex, RM1 1NX
Bank
-
Legal Advisor
-
anytime homes ltd 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 anytime homes ltd.
anytime homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
