annandale financial management limited

annandale financial management limited Company Information

Share ANNANDALE FINANCIAL MANAGEMENT LIMITED
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EstablishedSmallDeclining

Company Number

09308102

Industry

Combined office administrative service activities

 

Shareholders

nigel spencer sloam

Group Structure

View All

Contact

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

annandale financial management limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ANNANDALE FINANCIAL MANAGEMENT LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

annandale financial management limited Estimated Valuation

£616.5k

Pomanda estimates the enterprise value of ANNANDALE FINANCIAL MANAGEMENT LIMITED at £616.5k based on an EBITDA of £163.3k and a 3.78x industry multiple (adjusted for size and gross margin).

annandale financial management limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ANNANDALE FINANCIAL MANAGEMENT LIMITED at £2.2m based on Net Assets of £777.3k and 2.82x industry multiple (adjusted for liquidity).

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Annandale Financial Management Limited Overview

Annandale Financial Management Limited is a live company located in colindale, NW9 6BX with a Companies House number of 09308102. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2014, it's largest shareholder is nigel spencer sloam with a 100% stake. Annandale Financial Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Annandale Financial Management Limited Health Check

Pomanda's financial health check has awarded Annandale Financial Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1.2m)

£3.1m - Annandale Financial Management Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

-2% - Annandale Financial Management Limited

5.6% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)

49.6% - Annandale Financial Management Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it more profitable than the average company (3.7%)

5.3% - Annandale Financial Management Limited

3.7% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (13)

35 - Annandale Financial Management Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Annandale Financial Management Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is equally as efficient (£93.2k)

£88.4k - Annandale Financial Management Limited

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (33 days)

54 days - Annandale Financial Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Annandale Financial Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Annandale Financial Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Annandale Financial Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (54%)

25.7% - Annandale Financial Management Limited

54% - Industry AVG

ANNANDALE FINANCIAL MANAGEMENT LIMITED financials

EXPORTms excel logo

Annandale Financial Management Limited's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of £777.3 thousand. According to their latest financial statements, Annandale Financial Management Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover3,092,7343,491,5842,533,9293,314,3083,383,0253,318,5793,269,7412,677,18414
Other Income Or Grants000000000
Cost Of Sales1,558,2411,864,9741,421,0222,021,1311,985,7321,500,1981,406,9191,416,0518
Gross Profit1,534,4931,626,6101,112,9071,293,1781,397,2931,818,3811,862,8221,261,1336
Admin Expenses1,371,2301,431,1031,021,7871,187,6371,303,4561,741,0821,770,8451,105,9986
Operating Profit163,263195,50791,120105,54193,83777,29991,977155,1350
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit163,263195,50791,120105,54193,83777,29991,977155,1350
Tax-40,816-37,146-17,313-20,053-17,829-14,687-17,476-31,0270
Profit After Tax122,447158,36173,80785,48876,00862,61274,501124,1080
Dividends Paid000000000
Retained Profit122,447158,36173,80785,48876,00862,61274,501124,1080
Employee Costs1,276,0711,250,2591,051,1521,133,1121,168,0681,222,1851,044,002903,07634,635
Number Of Employees35333032323130241
EBITDA*163,263195,50791,120105,54193,83777,29991,977155,1350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors465,919574,098404,725489,047355,295378,975375,742273,0511
Group Debtors000000000
Misc Debtors580,100305,146300,133217,517177,40060,0003,33400
Cash000000000
misc current assets000000000
total current assets1,046,019879,244704,858706,564532,695438,975379,076273,0511
total assets1,046,019879,244704,858706,564532,695438,975379,076273,0511
Bank overdraft000000000
Bank loan000000000
Trade Creditors 28340337337300000
Group/Directors Accounts000023,01516,72310,8435,3640
other short term finances000000000
hp & lease commitments000000000
other current liabilities268,403223,955207,960283,473172,450161,030169,623143,5780
total current liabilities268,686224,358208,333283,846195,465177,753180,466148,9420
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities268,686224,358208,333283,846195,465177,753180,466148,9420
net assets777,333654,886496,525422,718337,230261,222198,610124,1091
total shareholders funds777,333654,886496,525422,718337,230261,222198,610124,1091
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit163,263195,50791,120105,54193,83777,29991,977155,1350
Depreciation000000000
Amortisation000000000
Tax-40,816-37,146-17,313-20,053-17,829-14,687-17,476-31,0270
Stock000000000
Debtors166,775174,386-1,706173,86993,72059,899106,025273,0501
Creditors-12030037300000
Accruals and Deferred Income44,44815,995-75,513111,02311,420-8,59326,045143,5780
Deferred Taxes & Provisions000000000
Cash flow from operations00023,015-6,292-5,880-5,479-5,364-1
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000-23,0156,2925,8805,4795,3640
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest000000000
cash flow from financing000-23,0156,2925,8805,4795,3641
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

annandale financial management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Annandale Financial Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for annandale financial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

annandale financial management limited Ownership

ANNANDALE FINANCIAL MANAGEMENT LIMITED group structure

Annandale Financial Management Limited has no subsidiary companies.

Ultimate parent company

ANNANDALE FINANCIAL MANAGEMENT LIMITED

09308102

ANNANDALE FINANCIAL MANAGEMENT LIMITED Shareholders

nigel spencer sloam 100%

annandale financial management limited directors

Annandale Financial Management Limited currently has 2 directors. The longest serving directors include Mr Nigel Sloam (Nov 2014) and Mrs Elizabeth Sloam (Nov 2014).

officercountryagestartendrole
Mr Nigel SloamUnited Kingdom74 years Nov 2014- Director
Mrs Elizabeth SloamUnited Kingdom73 years Nov 2014- Director

P&L

November 2023

turnover

3.1m

-11%

operating profit

163.3k

0%

gross margin

49.7%

+6.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

777.3k

+0.19%

total assets

1m

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

annandale financial management limited company details

company number

09308102

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

GRUNBERG AND CO LIMITED

auditor

-

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Bank

-

Legal Advisor

-

annandale financial management 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 annandale financial management limited.

annandale financial management 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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annandale financial management limited Companies House Filings - See Documents

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