the old police station, church street, ambleside, cumbria, LA22 0BT
Website
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anco (cumbria) limitedEstimated Valuation
£177.2k
Pomanda estimates the enterprise value of ANCO (CUMBRIA) LIMITED at £177.2k based on a Turnover of £362.4k and 0.49x industry multiple (adjusted for size and gross margin).
anco (cumbria) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCO (CUMBRIA) LIMITED at £0 based on an EBITDA of £-18k and a 3.73x industry multiple (adjusted for size and gross margin).
anco (cumbria) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCO (CUMBRIA) LIMITED at £0 based on Net Assets of £-6.6k and 1.39x industry multiple (adjusted for liquidity).
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Anco (cumbria) LimitedOverview
Anco (cumbria) Limited is a live company located in ambleside, LA22 0BT with a Companies House number of 09030755. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is
ania katarzyna alderson
with a 50% stake. Anco (cumbria) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£362.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anco (Cumbria) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £362.4k, make it smaller than the average company (£2.1m)
£362.4k - Anco (cumbria) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)
-2% - Anco (cumbria) Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Anco (cumbria) Limited
26.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.3%)
-4.9% - Anco (cumbria) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Anco (cumbria) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Anco (cumbria) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is less efficient (£272k)
£181.2k - Anco (cumbria) Limited
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anco (cumbria) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Anco (cumbria) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is in line with average (187 days)
218 days - Anco (cumbria) Limited
187 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Anco (cumbria) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (73%)
104.2% - Anco (cumbria) Limited
73% - Industry AVG
ANCO (CUMBRIA) LIMITED financials
EXPORT
Anco (Cumbria) Limited's latest turnover from May 2024 is estimated at £362.4 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Anco (Cumbria) Limited has 2 employees and maintains cash reserves of £400 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
362,409
375,186
407,683
382,825
96,308
125,139
433,758
202,710
Other Income Or Grants
Cost Of Sales
265,998
275,846
304,267
291,593
71,278
89,946
307,709
140,186
Gross Profit
96,411
99,340
103,416
91,231
25,030
35,193
126,049
62,524
Admin Expenses
114,368
110,921
134,977
36,370
26,186
61,622
93,773
63,245
Operating Profit
-17,957
-11,581
-31,561
54,861
-1,156
-26,429
32,276
-721
Interest Payable
Interest Receivable
1,982
6,337
2,219
119
3
958
627
1
Pre-Tax Profit
-15,975
-5,244
-29,342
54,980
-1,153
-25,471
32,902
-720
Tax
-10,446
-6,251
Profit After Tax
-15,975
-5,244
-29,342
44,534
-1,153
-25,471
26,651
-720
Dividends Paid
Retained Profit
-15,975
-5,244
-29,342
44,534
-1,153
-25,471
26,651
-720
Employee Costs
97,392
93,041
88,514
86,300
43,047
42,332
83,922
41,171
Number Of Employees
2
2
2
2
1
1
2
1
EBITDA*
-17,957
-11,581
-31,561
54,861
-1,156
-26,429
32,276
-721
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
159,249
75,000
243,953
100,481
149,971
Trade Debtors
27,419
27,419
27,419
1,351
50,000
Group Debtors
Misc Debtors
100
Cash
400
75,101
206,551
237,181
539
5,611
249,891
880
misc current assets
total current assets
159,649
177,520
233,970
264,600
245,843
106,092
299,891
150,851
100
total assets
159,649
177,520
233,970
264,600
245,843
106,092
299,891
150,851
100
Bank overdraft
Bank loan
Trade Creditors
34,695
30,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
131,574
168,165
219,371
220,659
246,436
105,532
243,860
151,471
total current liabilities
166,269
168,165
219,371
220,659
246,436
105,532
273,860
151,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
166,269
168,165
219,371
220,659
246,436
105,532
273,860
151,471
net assets
-6,620
9,355
14,599
43,941
-593
560
26,031
-620
100
total shareholders funds
-6,620
9,355
14,599
43,941
-593
560
26,031
-620
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-17,957
-11,581
-31,561
54,861
-1,156
-26,429
32,276
-721
Depreciation
Amortisation
Tax
-10,446
-6,251
Stock
84,249
75,000
-243,953
143,472
100,481
-149,971
149,971
Debtors
-27,419
26,068
1,351
-50,000
50,000
-100
100
Creditors
34,695
-30,000
30,000
Accruals and Deferred Income
-36,591
-51,206
-1,288
-25,777
140,904
-138,328
92,389
151,471
Deferred Taxes & Provisions
Cash flow from operations
-76,683
-137,787
-32,849
236,523
-5,075
-245,238
248,385
879
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,982
6,337
2,219
119
3
958
627
1
cash flow from financing
1,982
6,337
2,219
119
3
958
627
1
100
cash and cash equivalents
cash
-74,701
-131,450
-30,630
236,642
-5,072
-244,280
249,011
880
overdraft
change in cash
-74,701
-131,450
-30,630
236,642
-5,072
-244,280
249,011
880
anco (cumbria) 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 anco (cumbria) limited. Get real-time insights into anco (cumbria) limited's credit score, group structure and payment trends.
Perform a competitor analysis for anco (cumbria) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LA22 area or any other competitors across 12 key performance metrics.
anco (cumbria) limited Ownership
ANCO (CUMBRIA) LIMITED group structure
Anco (Cumbria) Limited has no subsidiary companies.
Ultimate parent company
ANCO (CUMBRIA) LIMITED
09030755
ANCO (CUMBRIA) LIMITED Shareholders
The largest shareholders in Anco (Cumbria) Limited include Ania Katarzyna Alderson and Colin Alderson.
ania katarzyna alderson
50%
colin alderson
50%
anco (cumbria) limited directors
Anco (Cumbria) Limited currently has 2 directors.
The longest serving directors include
Mr Colin Alderson (May 2014) and
Ms Ania Alderson (May 2014).
the old police station, church street, ambleside, cumbria, LA22 0BT
Bank
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Legal Advisor
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anco (cumbria) 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 anco (cumbria) limited.
anco (cumbria) 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.
Click to start generating capital raising & share issue transactions for ANCO (CUMBRIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
anco (cumbria) limitedCompanies House Filings - See Documents
