anthology deptford foundry limited
anthology deptford foundry limited Company Information
Company Number
09021410
Registered Address
105-107 bath road, cheltenham, gloucestershire, GL53 7PR
Industry
Construction of domestic buildings
Telephone
02035409890
Next Accounts Due
44 days late
Group Structure
View All
Shareholders
anthology group limited 100%
anthology deptford foundry limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHOLOGY DEPTFORD FOUNDRY LIMITED at £9.4m based on a Turnover of £23.8m and 0.4x industry multiple (adjusted for size and gross margin).
anthology deptford foundry limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHOLOGY DEPTFORD FOUNDRY LIMITED at £3.1m based on an EBITDA of £965k and a 3.2x industry multiple (adjusted for size and gross margin).
anthology deptford foundry limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHOLOGY DEPTFORD FOUNDRY LIMITED at £51.2m based on Net Assets of £40.6m and 1.26x industry multiple (adjusted for liquidity).
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Anthology Deptford Foundry Limited Overview
Anthology Deptford Foundry Limited is a live company located in gloucestershire, GL53 7PR with a Companies House number of 09021410. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2014, it's largest shareholder is anthology group limited with a 100% stake. Anthology Deptford Foundry Limited is a established, large sized company, Pomanda has estimated its turnover at £23.8m with declining growth in recent years.
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Anthology Deptford Foundry Limited Health Check
Pomanda's financial health check has awarded Anthology Deptford Foundry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £23.8m, make it larger than the average company (£562.9k)
£23.8m - Anthology Deptford Foundry Limited
£562.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.2%)
-26% - Anthology Deptford Foundry Limited
7.2% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (20.2%)
5.8% - Anthology Deptford Foundry Limited
20.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.7%)
4.1% - Anthology Deptford Foundry Limited
7.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Anthology Deptford Foundry Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Anthology Deptford Foundry Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£225.9k)
£4.8m - Anthology Deptford Foundry Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
19 days - Anthology Deptford Foundry Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Anthology Deptford Foundry Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is less than average (228 days)
138 days - Anthology Deptford Foundry Limited
228 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (16 weeks)
78 weeks - Anthology Deptford Foundry Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (73.9%)
6.1% - Anthology Deptford Foundry Limited
73.9% - Industry AVG
anthology deptford foundry limited Credit Report and Business Information
Anthology Deptford Foundry Limited Competitor Analysis
Perform a competitor analysis for anthology deptford foundry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anthology deptford foundry limited Ownership
ANTHOLOGY DEPTFORD FOUNDRY LIMITED group structure
Anthology Deptford Foundry Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANTHOLOGY DEPTFORD FOUNDRY LIMITED
09021410
anthology deptford foundry limited directors
Anthology Deptford Foundry Limited currently has 4 directors. The longest serving directors include Mr Michael Gill (Feb 2020) and Mr David Clark (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gill | United Kingdom | 59 years | Feb 2020 | - | Director |
| Mr David Clark | England | 55 years | Feb 2020 | - | Director |
| Mr Stephen Bangs | England | 57 years | Feb 2020 | - | Director |
| Mr Chris Powell | England | 42 years | Jun 2022 | - | Director |
ANTHOLOGY DEPTFORD FOUNDRY LIMITED financials
Anthology Deptford Foundry Limited's latest turnover from June 2022 is £23.8 million and the company has net assets of £40.6 million. According to their latest financial statements, Anthology Deptford Foundry Limited has 5 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,815,000 | 36,824,000 | 17,558,000 | 59,897,000 | 4,055,000 | 3,388,000 | 0 | 0 | 0 |
| Other Income Or Grants | -55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,384,000 | 34,619,000 | 15,077,000 | 58,388,000 | 3,892,000 | 3,476,000 | 1,657,000 | 237,000 | 0 |
| Gross Profit | 1,376,000 | 2,205,000 | 2,481,000 | 1,509,000 | 163,000 | -88,000 | -1,657,000 | -237,000 | 0 |
| Admin Expenses | 411,000 | 248,000 | 528,000 | 218,000 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 965,000 | 1,957,000 | 1,953,000 | 1,291,000 | 163,000 | -88,000 | -1,657,000 | -237,000 | 0 |
| Interest Payable | 1,684,000 | 1,459,000 | 1,343,000 | 0 | 345,000 | 230,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -719,000 | 498,000 | 610,000 | 1,291,000 | -182,000 | -318,000 | -1,657,000 | -237,000 | 0 |
| Tax | 0 | -590,000 | 391,000 | -270,000 | 0 | 168,000 | 139,000 | 40,000 | 0 |
| Profit After Tax | -719,000 | -92,000 | 1,001,000 | 1,021,000 | -182,000 | -150,000 | -1,518,000 | -197,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -719,000 | -92,000 | 1,001,000 | 1,021,000 | -182,000 | -150,000 | -1,518,000 | -197,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 7 | |||||||
| EBITDA* | 965,000 | 1,957,000 | 1,953,000 | 1,291,000 | 163,000 | -88,000 | -1,657,000 | -237,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,180,000 | 398,000 | 347,000 | 347,000 | 179,000 | 40,000 | 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 | 590,000 | 199,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 590,000 | 199,000 | 347,000 | 347,000 | 179,000 | 40,000 | 0 |
| Stock & work in progress | 8,516,000 | 29,900,000 | 62,041,000 | 79,598,000 | 90,660,000 | 47,797,000 | 22,823,000 | 15,374,000 | 11,876,000 |
| Trade Debtors | 1,278,000 | 1,441,000 | 412,000 | 67,000 | 518,000 | 42,000 | 0 | 0 | 3,000 |
| Group Debtors | 29,394,000 | 25,492,000 | 1,148,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,000 | 120,000 | 246,000 | 288,000 | 418,000 | 269,000 | 173,000 | 135,000 | 1,784,000 |
| Cash | 4,003,000 | 7,073,000 | 1,366,000 | 8,967,000 | 2,544,000 | 24,000 | 1,270,000 | 24,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,281,000 | 64,026,000 | 65,213,000 | 88,920,000 | 94,140,000 | 48,132,000 | 24,266,000 | 15,533,000 | 13,663,000 |
| total assets | 43,281,000 | 64,026,000 | 65,803,000 | 89,119,000 | 94,487,000 | 48,479,000 | 24,445,000 | 15,573,000 | 13,663,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 22,731,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,000 | 130,000 | 411,000 | 31,000 | 286,000 | 1,382,000 | 253,000 | 167,000 | 95,000 |
| Group/Directors Accounts | 1,422,000 | 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 | 1,111,000 | 2,066,000 | 1,206,000 | 5,171,000 | 8,095,000 | 8,442,000 | 1,342,000 | 250,000 | 338,000 |
| total current liabilities | 2,637,000 | 2,196,000 | 24,348,000 | 5,202,000 | 8,381,000 | 9,824,000 | 1,595,000 | 417,000 | 433,000 |
| loans | 0 | 40,934,000 | 0 | 68,416,000 | 123,218,000 | 70,844,000 | 19,467,000 | 11,320,000 | 13,230,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 20,467,000 | 0 | 34,208,000 | 83,055,000 | 35,422,000 | 19,467,000 | 11,320,000 | 13,230,000 |
| total liabilities | 2,637,000 | 22,663,000 | 24,348,000 | 39,410,000 | 91,436,000 | 45,246,000 | 21,062,000 | 11,737,000 | 13,663,000 |
| net assets | 40,644,000 | 41,363,000 | 41,455,000 | 49,709,000 | 3,051,000 | 3,233,000 | 3,383,000 | 3,836,000 | 0 |
| total shareholders funds | 40,644,000 | 41,363,000 | 41,455,000 | 49,709,000 | 3,051,000 | 3,233,000 | 3,383,000 | 3,836,000 | 0 |
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 965,000 | 1,957,000 | 1,953,000 | 1,291,000 | 163,000 | -88,000 | -1,657,000 | -237,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -590,000 | 391,000 | -270,000 | 0 | 168,000 | 139,000 | 40,000 | 0 |
| Stock | -21,384,000 | -32,141,000 | -17,557,000 | -11,062,000 | 42,863,000 | 24,974,000 | 7,449,000 | 3,498,000 | 11,876,000 |
| Debtors | 3,709,000 | 24,657,000 | 1,842,000 | -382,000 | 625,000 | 138,000 | 38,000 | -1,652,000 | 1,787,000 |
| Creditors | -26,000 | -281,000 | 380,000 | -255,000 | -1,096,000 | 1,129,000 | 86,000 | 72,000 | 95,000 |
| Accruals and Deferred Income | -955,000 | 860,000 | -3,965,000 | -2,924,000 | -347,000 | 7,100,000 | 1,092,000 | -88,000 | 338,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,659,000 | 9,430,000 | 14,474,000 | 9,286,000 | -44,768,000 | -16,803,000 | -7,827,000 | -2,059,000 | -13,230,000 |
| 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 | -22,731,000 | 22,731,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,934,000 | 40,934,000 | -68,416,000 | -54,802,000 | 52,374,000 | 51,377,000 | 8,147,000 | -1,910,000 | 13,230,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,684,000 | -1,459,000 | -1,343,000 | 0 | -345,000 | -230,000 | 0 | 0 | 0 |
| cash flow from financing | -41,196,000 | 16,744,000 | -56,283,000 | -9,165,000 | 52,029,000 | 51,147,000 | 9,212,000 | 2,123,000 | 13,230,000 |
| cash and cash equivalents | |||||||||
| cash | -3,070,000 | 5,707,000 | -7,601,000 | 6,423,000 | 2,520,000 | -1,246,000 | 1,246,000 | 24,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,070,000 | 5,707,000 | -7,601,000 | 6,423,000 | 2,520,000 | -1,246,000 | 1,246,000 | 24,000 | 0 |
P&L
June 2022turnover
23.8m
-35%
operating profit
965k
-51%
gross margin
5.8%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
40.6m
-0.02%
total assets
43.3m
-0.32%
cash
4m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
anthology deptford foundry limited company details
company number
09021410
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
anthology deptford limited (December 2015)
incorporated
UK
address
105-107 bath road, cheltenham, gloucestershire, GL53 7PR
last accounts submitted
June 2022
anthology deptford foundry 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 found 4 charges/mortgages relating to anthology deptford foundry limited. Currently there are 0 open charges and 4 have been satisfied in the past.
anthology deptford foundry limited Companies House Filings - See Documents
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