anonymus kits ltd.
anonymus kits ltd. Company Information
Company Number
09880961
Website
-Registered Address
17 cromwell avenue, gatley, cheadle, SK8 4BS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
samuel f. bampoe osei 50%
zainab olubusola alebiosu 50%
anonymus kits ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANONYMUS KITS LTD. at £18.2k based on a Turnover of £48.9k and 0.37x industry multiple (adjusted for size and gross margin).
anonymus kits ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANONYMUS KITS LTD. at £0 based on an EBITDA of £-5.9k and a 3.04x industry multiple (adjusted for size and gross margin).
anonymus kits ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANONYMUS KITS LTD. at £0 based on Net Assets of £-13.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anonymus Kits Ltd. Overview
Anonymus Kits Ltd. is a live company located in cheadle, SK8 4BS with a Companies House number of 09880961. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is samuel f. bampoe osei with a 50% stake. Anonymus Kits Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £48.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anonymus Kits Ltd. Health Check
Pomanda's financial health check has awarded Anonymus Kits Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.9k, make it smaller than the average company (£1.8m)
- Anonymus Kits Ltd.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
- Anonymus Kits Ltd.
6.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.5%)
- Anonymus Kits Ltd.
44.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (5.9%)
- Anonymus Kits Ltd.
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Anonymus Kits Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Anonymus Kits Ltd.
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£117.7k)
- Anonymus Kits Ltd.
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Anonymus Kits Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- Anonymus Kits Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anonymus Kits Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anonymus Kits Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8357.2%, this is a higher level of debt than the average (52.5%)
8357.2% - Anonymus Kits Ltd.
52.5% - Industry AVG
ANONYMUS KITS LTD. financials
Anonymus Kits Ltd.'s latest turnover from November 2023 is estimated at £48.9 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Anonymus Kits Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 478 | 637 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 59,186 | 23,760 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 59,664 | 24,397 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159 | 1,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 110 | 11,093 | 6,642 | 0 | 0 |
| Cash | 0 | 0 | 1,652 | 4,510 | 2,713 | 5,351 | 110 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159 | 1,755 | 1,652 | 4,620 | 13,806 | 11,993 | 110 | 100 |
| total assets | 159 | 1,755 | 61,316 | 29,017 | 13,806 | 11,993 | 110 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,288 | 8,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21,542 | 17,772 | 13,449 | 11,888 | 180 | 0 |
| total current liabilities | 13,288 | 8,996 | 21,542 | 17,772 | 13,449 | 11,888 | 190 | 0 |
| loans | 0 | 0 | 26,580 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 26,580 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,288 | 8,996 | 48,122 | 17,772 | 13,449 | 11,888 | 190 | 0 |
| net assets | -13,129 | -7,241 | 13,194 | 11,245 | 357 | 105 | -80 | 100 |
| total shareholders funds | -13,129 | -7,241 | 13,194 | 11,245 | 357 | 105 | -80 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 159 | 212 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,596 | -57,431 | 35,316 | 12,777 | 4,451 | 6,642 | 0 | 0 |
| Creditors | 4,292 | 8,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -21,542 | 3,770 | 4,323 | 1,561 | 11,708 | 180 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -26,580 | 26,580 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -1,652 | -2,858 | 1,797 | -2,638 | 5,241 | 10 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,652 | -2,858 | 1,797 | -2,638 | 5,241 | 10 | 100 |
anonymus kits ltd. Credit Report and Business Information
Anonymus Kits Ltd. Competitor Analysis
Perform a competitor analysis for anonymus kits ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
anonymus kits ltd. Ownership
ANONYMUS KITS LTD. group structure
Anonymus Kits Ltd. has no subsidiary companies.
Ultimate parent company
ANONYMUS KITS LTD.
09880961
anonymus kits ltd. directors
Anonymus Kits Ltd. currently has 2 directors. The longest serving directors include Mr Samuel Bampoe Osei (Nov 2015) and Miss Zainab Alebiosu (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Bampoe Osei | England | 37 years | Nov 2015 | - | Director |
| Miss Zainab Alebiosu | 33 years | Nov 2017 | - | Director |
P&L
November 2023turnover
48.9k
+3%
operating profit
-5.9k
0%
gross margin
23.9%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-13.1k
+0.81%
total assets
159
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
anonymus kits ltd. company details
company number
09880961
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
17 cromwell avenue, gatley, cheadle, SK8 4BS
Bank
-
Legal Advisor
-
anonymus kits 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 anonymus kits ltd..
anonymus kits ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
