antalys ltd
antalys ltd Company Information
Company Number
09076319
Next Accounts
Mar 2025
Industry
Engineering design activities for industrial process and production
Engineering related scientific and technical consulting activities
Directors
Shareholders
martin reynolds
Group Structure
View All
Contact
Registered Address
13 perry close, rochdale, OL11 4NJ
Website
-antalys ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTALYS LTD at £25k based on a Turnover of £58.5k and 0.43x industry multiple (adjusted for size and gross margin).
antalys ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTALYS LTD at £0 based on an EBITDA of £-18.3k and a 3.62x industry multiple (adjusted for size and gross margin).
antalys ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTALYS LTD at £274.5k based on Net Assets of £101.3k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Antalys Ltd Overview
Antalys Ltd is a live company located in rochdale, OL11 4NJ with a Companies House number of 09076319. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2014, it's largest shareholder is martin reynolds with a 100% stake. Antalys Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.
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Antalys Ltd Health Check
Pomanda's financial health check has awarded Antalys Ltd a 3.5 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£1.6m)
- Antalys Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Antalys Ltd
4.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.2%)
- Antalys Ltd
34.2% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (6.2%)
- Antalys Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Antalys Ltd
17 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Antalys Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£106.1k)
- Antalys Ltd
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (77 days)
- Antalys Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (32 days)
- Antalys Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antalys Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (17 weeks)
198 weeks - Antalys Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (56.2%)
25.8% - Antalys Ltd
56.2% - Industry AVG
ANTALYS LTD financials
Antalys Ltd's latest turnover from June 2023 is estimated at £58.5 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, Antalys Ltd has 1 employee and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 720 | 24,370 | 8,032 | 8,668 | 4,016 | 4,325 | 3,225 | 4,535 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,839 | 134,201 | 144,904 | 121,749 | 98,795 | 72,293 | 53,070 | 28,803 | 6,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,559 | 158,571 | 152,936 | 130,417 | 102,811 | 76,618 | 56,295 | 33,338 | 6,915 |
| total assets | 136,582 | 158,571 | 152,936 | 130,417 | 102,811 | 76,618 | 56,295 | 33,488 | 7,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,260 | 45,202 | 41,983 | 28,616 | 23,143 | 22,057 | 26,359 | 27,236 | 6,619 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,260 | 45,202 | 41,983 | 28,616 | 23,143 | 22,057 | 26,359 | 27,236 | 6,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,260 | 45,202 | 41,983 | 28,616 | 23,143 | 22,057 | 26,359 | 27,236 | 6,619 |
| net assets | 101,322 | 113,369 | 110,953 | 101,801 | 79,668 | 54,561 | 29,936 | 6,252 | 596 |
| total shareholders funds | 101,322 | 113,369 | 110,953 | 101,801 | 79,668 | 54,561 | 29,936 | 6,252 | 596 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 512 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,650 | 16,338 | -636 | 4,652 | -309 | 1,100 | -1,310 | 4,535 | 0 |
| Creditors | -9,942 | 3,219 | 13,367 | 5,473 | 1,086 | -4,302 | -877 | 20,617 | 6,619 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 638 | -10,703 | 23,155 | 22,954 | 26,502 | 19,223 | 24,267 | 21,888 | 6,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 638 | -10,703 | 23,155 | 22,954 | 26,502 | 19,223 | 24,267 | 21,888 | 6,915 |
antalys ltd Credit Report and Business Information
Antalys Ltd Competitor Analysis
Perform a competitor analysis for antalys ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
antalys ltd Ownership
ANTALYS LTD group structure
Antalys Ltd has no subsidiary companies.
Ultimate parent company
ANTALYS LTD
09076319
antalys ltd directors
Antalys Ltd currently has 1 director, Mr Martin Reynolds serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Reynolds | United Kingdom | 50 years | Jun 2014 | - | Director |
P&L
June 2023turnover
58.5k
-36%
operating profit
-18.8k
0%
gross margin
19.5%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
101.3k
-0.11%
total assets
136.6k
-0.14%
cash
134.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
antalys ltd company details
company number
09076319
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
WYATT, MORRIS, GOLLAND LTD
auditor
-
address
13 perry close, rochdale, OL11 4NJ
Bank
-
Legal Advisor
-
antalys 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 antalys ltd.
antalys ltd Companies House Filings - See Documents
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