anglo east ltd

2

anglo east ltd Company Information

Share ANGLO EAST LTD
Live 
EstablishedMicroDeclining

Company Number

08874768

Registered Address

c/o taxassist accountants, ciren, tetbury road, cirencester, gloucs, GL7 6JJ

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Samantha Ennis10 Years

Shareholders

samantha ennis 100%

anglo east ltd Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of ANGLO EAST LTD at £48.4k based on a Turnover of £308.2k and 0.16x industry multiple (adjusted for size and gross margin).

anglo east ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO EAST LTD at £0 based on an EBITDA of £-11.6k and a 2.4x industry multiple (adjusted for size and gross margin).

anglo east ltd Estimated Valuation

£189.6k

Pomanda estimates the enterprise value of ANGLO EAST LTD at £189.6k based on Net Assets of £186.4k and 1.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Anglo East Ltd Overview

Anglo East Ltd is a live company located in cirencester, GL7 6JJ with a Companies House number of 08874768. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in February 2014, it's largest shareholder is samantha ennis with a 100% stake. Anglo East Ltd is a established, micro sized company, Pomanda has estimated its turnover at £308.2k with declining growth in recent years.

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Anglo East Ltd Health Check

Pomanda's financial health check has awarded Anglo East Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £308.2k, make it smaller than the average company (£730.8k)

£308.2k - Anglo East Ltd

£730.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.6%)

-52% - Anglo East Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)

28.2% - Anglo East Ltd

28.2% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (8.3%)

-3.8% - Anglo East Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Anglo East Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Anglo East Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £308.2k, this is more efficient (£98.4k)

£308.2k - Anglo East Ltd

£98.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (46 days)

56 days - Anglo East Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (22 days)

51 days - Anglo East Ltd

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is more than average (18 days)

59 days - Anglo East Ltd

18 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglo East Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.7%, this is a higher level of debt than the average (17.9%)

28.7% - Anglo East Ltd

17.9% - Industry AVG

anglo east ltd 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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Anglo East Ltd Competitor Analysis

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Perform a competitor analysis for anglo east ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

anglo east ltd Ownership

ANGLO EAST LTD group structure

Anglo East Ltd has no subsidiary companies.

Ultimate parent company

ANGLO EAST LTD

08874768

ANGLO EAST LTD Shareholders

samantha ennis 100%

anglo east ltd directors

Anglo East Ltd currently has 1 director, Ms Samantha Ennis serving since Feb 2014.

officercountryagestartendrole
Ms Samantha EnnisEngland51 years Feb 2014- Director

ANGLO EAST LTD financials

EXPORTms excel logo

Anglo East Ltd's latest turnover from December 2022 is estimated at £308.2 thousand and the company has net assets of £186.4 thousand. According to their latest financial statements, Anglo East Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover308,241469,6121,276,0312,800,4644,613,2613,406,8977,500,2863,275,8189,518,079
Other Income Or Grants000000000
Cost Of Sales221,254292,457728,8931,517,6472,340,4281,487,9503,275,9681,705,6915,357,518
Gross Profit86,988177,154547,1371,282,8172,272,8331,918,9474,224,3191,570,1274,160,561
Admin Expenses98,604143,8441,035,2561,195,3852,136,8261,847,7904,014,7951,368,5083,987,162
Operating Profit-11,61633,310-488,11987,432136,00771,157209,524201,619173,399
Interest Payable004,35623,76723,4284,315000
Interest Receivable0035254155403394
Pre-Tax Profit-11,61633,310-492,47263,717112,63366,857209,529202,023173,792
Tax0-6,3290-12,106-21,400-12,703-41,906-40,404-36,496
Profit After Tax-11,61626,981-492,47251,61191,23354,154167,623161,618137,296
Dividends Paid000000000
Retained Profit-11,61626,981-492,47251,61191,23354,154167,623161,618137,296
Employee Costs31,08231,31830,26326,2581,435,4991,046,2382,795,1421,247,5472,746,850
Number Of Employees1111534210950109
EBITDA*-11,61633,310-488,119176,241276,99171,157209,524255,779222,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0001,075,2611,013,580711,532442,880308,288251,608
Intangible Assets000000000
Investments & Other05,7605,1555,87205,128018,8710
Debtors (Due After 1 year)000000000
Total Fixed Assets05,7605,1551,081,1331,013,580711,532442,880327,159251,608
Stock & work in progress36,15652,910108,637143,736426,378511,7740118,69775,957
Trade Debtors47,91575,771379,441721,042809,061549,8171,051,139570,1511,854,163
Group Debtors177,585149,96140,238000000
Misc Debtors0046464,61100000
Cash0005,7248,2616,01903,873157,416
misc current assets000000000
total current assets261,656278,642528,780935,1131,277,9211,118,6661,051,139692,7212,087,536
total assets261,656284,402533,9352,016,2462,291,5011,830,1981,494,0191,019,8802,339,144
Bank overdraft000142,825141,834132,763000
Bank loan000000000
Trade Creditors 31,45108,250596,171685,826464,0271,000,111730,4972,201,847
Group/Directors Accounts22,53556,334301,617130,9530393,955000
other short term finances0000419,5540000
hp & lease commitments000000000
other current liabilities21,24130,02353,00450,33200000
total current liabilities75,22786,357362,871920,2811,317,9431,060,3111,000,111730,4972,201,847
loans000000000
hp & lease commitments000361,55400000
Accruals and Deferred Income000000000
other liabilities0004,14500000
provisions000000000
total long term liabilities000365,699294,903182,465000
total liabilities75,22786,357362,8711,285,9801,612,8461,242,7761,000,111730,4972,201,847
net assets186,429198,045171,064730,266678,655587,422493,908289,383137,297
total shareholders funds186,429198,045171,064730,266678,655587,422493,908289,383137,297
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-11,61633,310-488,11987,432136,00771,157209,524201,619173,399
Depreciation00088,809140,9840054,16049,156
Amortisation000000000
Tax0-6,3290-12,106-21,400-12,703-41,906-40,404-36,496
Stock-16,754-55,727-35,099-282,642-85,396511,774-118,69742,74075,957
Debtors-232-194,411-365,510-23,408-309,60467,526480,988-1,284,0121,854,163
Creditors31,451-8,250-587,921-89,655221,799-536,084269,614-1,471,3502,201,847
Accruals and Deferred Income-8,782-22,9812,67250,33200000
Deferred Taxes & Provisions000000000
Cash flow from operations28,039245,888-672,759430,862872,390-1,056,93074,941-14,703457,786
Investing Activities
capital expenditure001,075,261-150,490-443,032-268,652-134,592-110,840-300,764
Change in Investments-5,760605-7175,872-5,1285,128-18,87118,8710
cash flow from investments5,760-6051,075,978-156,362-437,904-273,780-115,721-129,711-300,764
Financing Activities
Bank loans000000000
Group/Directors Accounts-33,799-245,283170,664130,953-393,955393,955000
Other Short Term Loans 000-419,554419,5540000
Long term loans000000000
Hire Purchase and Lease Commitments00-361,554361,55400000
other long term liabilities00-4,1454,14500000
share issue00-66,7300039,36036,902-9,5321
interest00-4,353-23,715-23,374-4,3005403394
cash flow from financing-33,799-245,283-266,11853,3832,225429,01536,907-9,129395
cash and cash equivalents
cash00-5,724-2,5372,2426,019-3,873-153,543157,416
overdraft00-142,8259919,071132,763000
change in cash00137,101-3,528-6,829-126,744-3,873-153,543157,416

P&L

December 2022

turnover

308.2k

-34%

operating profit

-11.6k

0%

gross margin

28.3%

-25.19%

turnover

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

Balance Sheet

December 2022

net assets

186.4k

-0.06%

total assets

261.7k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

anglo east ltd company details

company number

08874768

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

February 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o taxassist accountants, ciren, tetbury road, cirencester, gloucs, GL7 6JJ

last accounts submitted

December 2022

anglo east 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 anglo east ltd.

charges

anglo east ltd Companies House Filings - See Documents

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