a.n.s repairs and maintenance limited
a.n.s repairs and maintenance limited Company Information
Company Number
09231054
Website
-Registered Address
office 2, 2 western street, barnsley, S70 2BP
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Adam Selby10 Years
Shareholders
adam selby 100%
a.n.s repairs and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of A.N.S REPAIRS AND MAINTENANCE LIMITED at £52.5k based on a Turnover of £138.5k and 0.38x industry multiple (adjusted for size and gross margin).
a.n.s repairs and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of A.N.S REPAIRS AND MAINTENANCE LIMITED at £0 based on an EBITDA of £-3.5k and a 3.03x industry multiple (adjusted for size and gross margin).
a.n.s repairs and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of A.N.S REPAIRS AND MAINTENANCE LIMITED at £62.1k based on Net Assets of £44.8k and 1.39x industry multiple (adjusted for liquidity).
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A.n.s Repairs And Maintenance Limited Overview
A.n.s Repairs And Maintenance Limited is a live company located in barnsley, S70 2BP with a Companies House number of 09231054. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder is adam selby with a 100% stake. A.n.s Repairs And Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.5k with declining growth in recent years.
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A.n.s Repairs And Maintenance Limited Health Check
Pomanda's financial health check has awarded A.N.S Repairs And Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£444.2k)
- A.n.s Repairs And Maintenance Limited
£444.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.5%)
- A.n.s Repairs And Maintenance Limited
9.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.1%)
- A.n.s Repairs And Maintenance Limited
21.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.4%)
- A.n.s Repairs And Maintenance Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A.n.s Repairs And Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- A.n.s Repairs And Maintenance Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is less efficient (£196.6k)
- A.n.s Repairs And Maintenance Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (25 days)
- A.n.s Repairs And Maintenance Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- A.n.s Repairs And Maintenance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.n.s Repairs And Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.n.s Repairs And Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (73.2%)
27.5% - A.n.s Repairs And Maintenance Limited
73.2% - Industry AVG
A.N.S REPAIRS AND MAINTENANCE LIMITED financials
A.N.S Repairs And Maintenance Limited's latest turnover from September 2023 is estimated at £138.5 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, A.N.S Repairs And Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 41,823 | 37,665 | |||||||
| Admin Expenses | 3,715 | 995 | |||||||
| Operating Profit | 38,108 | 36,670 | |||||||
| Interest Payable | 89 | 195 | |||||||
| Interest Receivable | 5 | 5 | |||||||
| Pre-Tax Profit | 38,024 | 36,480 | |||||||
| Tax | -7,622 | -7,334 | |||||||
| Profit After Tax | 30,402 | 29,146 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 30,402 | 29,146 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 38,108 | 36,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 7,000 | 7,000 | 27,000 | 26,000 | 1,000 | 1,000 |
| Trade Debtors | 61,807 | 68,570 | 74,969 | 77,572 | 58,809 | 36,475 | 22,423 | 32,140 | 28,691 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 617 | 9,478 | 37,462 | 210 | 43 | 2,262 | 8 | 1,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,807 | 69,187 | 84,447 | 122,034 | 66,019 | 63,518 | 50,685 | 33,148 | 31,678 |
| total assets | 61,807 | 69,187 | 84,447 | 122,034 | 66,019 | 63,518 | 50,685 | 33,148 | 31,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,880 | 3,880 | 4,356 | 4,973 | 2,873 | 7,622 | 10,191 | 6,800 | 12,966 |
| 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 | 3,880 | 3,880 | 4,356 | 4,973 | 2,873 | 7,622 | 10,191 | 6,800 | 12,966 |
| 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 | 13,122 | 17,002 | 21,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,122 | 17,002 | 21,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,002 | 20,882 | 25,356 | 54,973 | 2,873 | 7,622 | 10,191 | 6,800 | 12,966 |
| net assets | 44,805 | 48,305 | 59,091 | 67,061 | 63,146 | 55,896 | 40,494 | 26,348 | 18,712 |
| total shareholders funds | 44,805 | 48,305 | 59,091 | 67,061 | 63,146 | 55,896 | 40,494 | 26,348 | 18,712 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 38,108 | 36,670 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,622 | -7,334 | |||||||
| Stock | 0 | 0 | -7,000 | 0 | -20,000 | 1,000 | 25,000 | 0 | 1,000 |
| Debtors | -6,763 | -6,399 | -2,603 | 18,763 | 22,334 | 14,052 | -9,717 | 3,449 | 28,691 |
| Creditors | 0 | -476 | -617 | 2,100 | -4,749 | -2,569 | 3,391 | -6,166 | 12,966 |
| 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 | 12,865 | 17,444 | |||||||
| 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 | -3,880 | -3,998 | -29,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -84 | -190 | |||||||
| cash flow from financing | -15,084 | -15,190 | |||||||
| cash and cash equivalents | |||||||||
| cash | -617 | -8,861 | -27,984 | 37,252 | 167 | -2,219 | 2,254 | -1,979 | 1,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -617 | -8,861 | -27,984 | 37,252 | 167 | -2,219 | 2,254 | -1,979 | 1,987 |
a.n.s repairs and maintenance limited Credit Report and Business Information
A.n.s Repairs And Maintenance Limited Competitor Analysis
Perform a competitor analysis for a.n.s repairs and maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
a.n.s repairs and maintenance limited Ownership
A.N.S REPAIRS AND MAINTENANCE LIMITED group structure
A.N.S Repairs And Maintenance Limited has no subsidiary companies.
Ultimate parent company
A.N.S REPAIRS AND MAINTENANCE LIMITED
09231054
a.n.s repairs and maintenance limited directors
A.N.S Repairs And Maintenance Limited currently has 1 director, Mr Adam Selby serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Selby | England | 37 years | Sep 2014 | - | Director |
P&L
September 2023turnover
138.5k
-3%
operating profit
-3.5k
0%
gross margin
10.3%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
44.8k
-0.07%
total assets
61.8k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
a.n.s repairs and maintenance limited company details
company number
09231054
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 2, 2 western street, barnsley, S70 2BP
Bank
-
Legal Advisor
-
a.n.s repairs and maintenance 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 a.n.s repairs and maintenance limited.
a.n.s repairs and maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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