unit d3 longford trading estate, thomas street stretford, manchester, M32 0JT
Website
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annie james trading limitedEstimated Valuation
£42k
Pomanda estimates the enterprise value of ANNIE JAMES TRADING LIMITED at £42k based on a Turnover of £141.1k and 0.3x industry multiple (adjusted for size and gross margin).
annie james trading limitedEstimated Valuation
£69.6k
Pomanda estimates the enterprise value of ANNIE JAMES TRADING LIMITED at £69.6k based on an EBITDA of £20.4k and a 3.4x industry multiple (adjusted for size and gross margin).
annie james trading limitedEstimated Valuation
£128.9k
Pomanda estimates the enterprise value of ANNIE JAMES TRADING LIMITED at £128.9k based on Net Assets of £63.7k and 2.03x industry multiple (adjusted for liquidity).
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Annie James Trading LimitedOverview
Annie James Trading Limited is a live company located in manchester, M32 0JT with a Companies House number of 08886801. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2014, it's largest shareholder is
wen tian
with a 100% stake. Annie James Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£141.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Annie James Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£280.6k)
£141.1k - Annie James Trading Limited
£280.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
-10% - Annie James Trading Limited
4.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Annie James Trading Limited
36.7% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (2.5%)
10.8% - Annie James Trading Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Annie James Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Annie James Trading Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£158.6k)
£70.5k - Annie James Trading Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Annie James Trading Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Annie James Trading Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 411 days, this is more than average (87 days)
411 days - Annie James Trading Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Annie James Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (73.6%)
60.3% - Annie James Trading Limited
73.6% - Industry AVG
ANNIE JAMES TRADING LIMITED financials
EXPORT
Annie James Trading Limited's latest turnover from February 2024 is estimated at £141.1 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Annie James Trading Limited has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
141,079
143,970
190,932
194,937
146,673
242,696
187,134
310,423
332,126
392,781
Other Income Or Grants
Cost Of Sales
89,338
91,147
119,324
125,021
93,303
151,282
114,203
192,389
204,110
232,285
Gross Profit
51,741
52,824
71,608
69,916
53,370
91,414
72,931
118,034
128,016
160,496
Admin Expenses
36,486
49,282
67,171
71,511
43,837
74,416
59,051
106,206
118,524
152,274
Operating Profit
15,255
3,542
4,437
-1,595
9,533
16,998
13,880
11,828
9,492
8,222
Interest Payable
4,406
3,917
3,060
2,556
1,141
Interest Receivable
1,744
1,222
148
37
329
255
98
97
286
135
Pre-Tax Profit
12,593
847
1,525
-4,114
8,721
17,253
13,978
11,925
9,778
8,357
Tax
-3,148
-161
-290
-1,657
-3,278
-2,656
-2,385
-1,955
-1,755
Profit After Tax
9,445
686
1,235
-4,114
7,064
13,975
11,322
9,540
7,822
6,602
Dividends Paid
Retained Profit
9,445
686
1,235
-4,114
7,064
13,975
11,322
9,540
7,822
6,602
Employee Costs
57,098
55,030
85,302
81,347
80,634
88,915
58,584
110,701
110,133
109,062
Number Of Employees
2
2
3
3
3
3
2
4
4
4
EBITDA*
20,449
5,770
6,560
244
9,852
17,282
14,164
12,112
9,776
8,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
12,848
3,210
4,914
7,037
1,276
1
285
569
853
1,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,848
3,210
4,914
7,037
1,276
1
285
569
853
1,137
Stock & work in progress
100,680
106,400
100,760
101,578
54,096
39,058
54,651
51,970
27,678
25,078
Trade Debtors
3,679
1,731
1,731
231
231
Group Debtors
Misc Debtors
10,234
102
128
Cash
33,083
33,371
27,730
31,509
42,028
45,744
22,236
16,926
60,286
54,080
misc current assets
total current assets
147,676
141,604
130,221
133,446
102,383
84,802
76,887
68,896
87,964
79,158
total assets
160,524
144,814
135,135
140,483
103,659
84,803
77,172
69,465
88,817
80,295
Bank overdraft
10,635
10,892
11,147
20,659
Bank loan
Trade Creditors
4,304
7,154
2,491
9,160
2,735
7,694
5,302
4,587
10,771
37,017
Group/Directors Accounts
2,492
20,892
18,192
15,658
10,896
10,896
10,896
9,091
7,271
other short term finances
13,146
hp & lease commitments
5,445
other current liabilities
36,760
28,369
16,739
13,354
16,852
25,588
29,918
54,431
29,305
total current liabilities
59,636
67,307
48,569
38,172
47,234
35,442
41,786
45,401
74,293
73,593
loans
33,532
23,275
33,020
50,000
hp & lease commitments
3,679
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,211
23,275
33,020
50,000
total liabilities
96,847
90,582
81,589
88,172
47,234
35,442
41,786
45,401
74,293
73,593
net assets
63,677
54,232
53,546
52,311
56,425
49,361
35,386
24,064
14,524
6,702
total shareholders funds
63,677
54,232
53,546
52,311
56,425
49,361
35,386
24,064
14,524
6,702
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
15,255
3,542
4,437
-1,595
9,533
16,998
13,880
11,828
9,492
8,222
Depreciation
5,194
2,228
2,123
1,839
319
284
284
284
284
284
Amortisation
Tax
-3,148
-161
-290
-1,657
-3,278
-2,656
-2,385
-1,955
-1,755
Stock
-5,720
5,640
-818
47,482
15,038
-15,593
2,681
24,292
2,600
25,078
Debtors
12,080
102
1,372
128
231
Creditors
-2,850
4,663
-6,669
6,425
-4,959
2,392
715
-6,184
-26,246
37,017
Accruals and Deferred Income
8,391
11,630
3,385
13,354
-16,852
-8,736
-4,330
-24,513
25,126
29,305
Deferred Taxes & Provisions
Cash flow from operations
16,482
16,160
2,432
-27,587
-28,885
23,253
5,212
-45,262
4,101
47,995
Investing Activities
capital expenditure
-14,832
-524
-7,600
-1,594
-1,421
Change in Investments
cash flow from investments
-14,832
-524
-7,600
-1,594
-1,421
Financing Activities
Bank loans
Group/Directors Accounts
-18,400
2,700
2,534
15,658
-10,896
1,805
1,820
7,271
Other Short Term Loans
-13,146
13,146
Long term loans
10,257
-9,745
-16,980
50,000
Hire Purchase and Lease Commitments
9,124
other long term liabilities
share issue
100
interest
-2,662
-2,695
-2,912
-2,519
-812
255
98
97
286
135
cash flow from financing
-1,681
-9,740
-17,358
49,993
1,438
255
98
1,902
2,106
7,506
cash and cash equivalents
cash
-288
5,641
-3,779
-10,519
-3,716
23,508
5,310
-43,360
6,206
54,080
overdraft
-257
-255
11,147
-20,659
20,659
change in cash
-31
5,896
-14,926
10,140
-24,375
23,508
5,310
-43,360
6,206
54,080
annie james trading 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 annie james trading limited. Get real-time insights into annie james trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for annie james trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.
annie james trading limited Ownership
ANNIE JAMES TRADING LIMITED group structure
Annie James Trading Limited has no subsidiary companies.
Ultimate parent company
ANNIE JAMES TRADING LIMITED
08886801
ANNIE JAMES TRADING LIMITED Shareholders
The sole shareholder of Annie James Trading Limited is Wen Tian.
wen tian
100%
annie james trading limited directors
Annie James Trading Limited currently has 1 director, Mr Wen Tian serving since Feb 2014.
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
AUGUSTUS & CO
auditor
-
address
unit d3 longford trading estate, thomas street stretford, manchester, M32 0JT
Bank
-
Legal Advisor
-
annie james trading 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 annie james trading limited.
annie james trading 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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annie james trading limitedCompanies House Filings - See Documents
