anmax leisure limited Company Information
Company Number
08886585
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Other amusement and recreation activities
Gambling and betting activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
russell david studt 100%
anmax leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ANMAX LEISURE LIMITED at £368.5k based on a Turnover of £387.8k and 0.95x industry multiple (adjusted for size and gross margin).
anmax leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ANMAX LEISURE LIMITED at £132.3k based on an EBITDA of £36.7k and a 3.6x industry multiple (adjusted for size and gross margin).
anmax leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ANMAX LEISURE LIMITED at £224.4k based on Net Assets of £79.2k and 2.84x industry multiple (adjusted for liquidity).
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Anmax Leisure Limited Overview
Anmax Leisure Limited is a live company located in devon, PL4 6HH with a Companies House number of 08886585. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2014, it's largest shareholder is russell david studt with a 100% stake. Anmax Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.8k with rapid growth in recent years.
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Anmax Leisure Limited Health Check
Pomanda's financial health check has awarded Anmax Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £387.8k, make it smaller than the average company (£5m)
- Anmax Leisure Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.6%)
- Anmax Leisure Limited
6.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Anmax Leisure Limited
67.6% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (11.8%)
- Anmax Leisure Limited
11.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (56)
7 - Anmax Leisure Limited
56 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Anmax Leisure Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£84k)
- Anmax Leisure Limited
£84k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Anmax Leisure Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Anmax Leisure Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
- Anmax Leisure Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is average cash available to meet short term requirements (66 weeks)
71 weeks - Anmax Leisure Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (45.6%)
49.7% - Anmax Leisure Limited
45.6% - Industry AVG
ANMAX LEISURE LIMITED financials
Anmax Leisure Limited's latest turnover from December 2023 is estimated at £387.8 thousand and the company has net assets of £79.2 thousand. According to their latest financial statements, Anmax Leisure Limited has 7 employees and maintains cash reserves of £66 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 | Dec 2016 | Dec 2015 | Dec 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 | 7 | 8 | 8 | 3 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,222 | 83,523 | 36,987 | 24,340 | 7,420 | 1,112 | 1,112 | 1,483 | 1,977 | 2,636 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84,222 | 83,523 | 36,987 | 24,340 | 7,420 | 1,112 | 1,112 | 1,483 | 1,977 | 2,636 |
Stock & work in progress | 5,000 | 0 | 1,800 | 1,500 | 2,000 | 0 | 0 | 0 | 5,000 | 300 |
Trade Debtors | 180 | 2,580 | 0 | 0 | 0 | 15,550 | 15,550 | 12,642 | 2,500 | 14,796 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,795 | 1,749 | 4,816 | 7,665 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 66,011 | 54,787 | 50,010 | 31,832 | 7,653 | 0 | 0 | 0 | 11,193 | 11,718 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 72,986 | 59,116 | 56,626 | 40,997 | 9,653 | 15,550 | 15,550 | 12,642 | 18,693 | 26,814 |
total assets | 157,208 | 142,639 | 93,613 | 65,337 | 17,073 | 16,662 | 16,662 | 14,125 | 20,670 | 29,450 |
Bank overdraft | 0 | 0 | 4,167 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,556 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,625 | 1,957 | 9,623 | 13,439 | 0 | 13,216 | 13,216 | 12,695 | 22,624 | 9,863 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 21,472 | 25,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,412 | 8,599 | 38,846 | 8,074 | 3,553 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 48,065 | 42,110 | 52,636 | 25,680 | 3,553 | 13,216 | 13,216 | 12,695 | 22,624 | 9,863 |
loans | 29,988 | 35,522 | 42,443 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 527 |
total long term liabilities | 29,988 | 35,522 | 42,443 | 45,833 | 0 | 0 | 0 | 0 | 356 | 527 |
total liabilities | 78,053 | 77,632 | 95,079 | 71,513 | 3,553 | 13,216 | 13,216 | 12,695 | 22,980 | 10,390 |
net assets | 79,155 | 65,007 | -1,466 | -6,176 | 13,520 | 3,446 | 3,446 | 1,430 | -2,310 | 19,060 |
total shareholders funds | 79,155 | 65,007 | -1,466 | -6,176 | 13,520 | 3,446 | 3,446 | 1,430 | -2,310 | 19,060 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 16,672 | 10,833 | 7,450 | 5,525 | 0 | 659 | 784 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 5,000 | -1,800 | 300 | -500 | 2,000 | 0 | 0 | -5,000 | 4,700 | 300 |
Debtors | -2,354 | -487 | -2,849 | 7,665 | -15,550 | 0 | 2,908 | 10,142 | -12,296 | 14,796 |
Creditors | 2,668 | -7,666 | -3,816 | 13,439 | -13,216 | 0 | 521 | -9,929 | 12,761 | 9,863 |
Accruals and Deferred Income | 7,813 | -30,247 | 30,772 | 4,521 | 3,553 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356 | -171 | 527 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,534 | -6,921 | -3,390 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -4,526 | 25,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 11,224 | 4,777 | 18,178 | 24,179 | 7,653 | 0 | 0 | -11,193 | -525 | 11,718 |
overdraft | 0 | -4,167 | 0 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,224 | 8,944 | 18,178 | 20,012 | 7,653 | 0 | 0 | -11,193 | -525 | 11,718 |
anmax leisure limited Credit Report and Business Information
Anmax Leisure Limited Competitor Analysis
Perform a competitor analysis for anmax leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
anmax leisure limited Ownership
ANMAX LEISURE LIMITED group structure
Anmax Leisure Limited has no subsidiary companies.
Ultimate parent company
ANMAX LEISURE LIMITED
08886585
anmax leisure limited directors
Anmax Leisure Limited currently has 2 directors. The longest serving directors include Mr Russell Studt (Mar 2021) and Mrs Hannah Studt (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Studt | United Kingdom | 53 years | Mar 2021 | - | Director |
Mrs Hannah Studt | United Kingdom | 37 years | Apr 2023 | - | Director |
P&L
December 2023turnover
387.8k
-11%
operating profit
20.1k
0%
gross margin
67.6%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.2k
+0.22%
total assets
157.2k
+0.1%
cash
66k
+0.2%
net assets
Total assets minus all liabilities
anmax leisure limited company details
company number
08886585
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
92000 - Gambling and betting activities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
HOUNDISCOMBE CONSULTANTS LIMITED
auditor
-
anmax leisure 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 anmax leisure limited.
anmax leisure limited Companies House Filings - See Documents
date | description | view/download |
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