antares code limited Company Information
Company Number
09891643
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Shareholders
alexandru dobre
mihaela ioana dobre
Group Structure
View All
Contact
Registered Address
153, flat 7, 153 whitecross street, london, EC1Y 8JL
Website
www.antarescodestudio.comantares code limited Estimated Valuation
Pomanda estimates the enterprise value of ANTARES CODE LIMITED at £101.3k based on a Turnover of £177.8k and 0.57x industry multiple (adjusted for size and gross margin).
antares code limited Estimated Valuation
Pomanda estimates the enterprise value of ANTARES CODE LIMITED at £59.1k based on an EBITDA of £14.8k and a 3.99x industry multiple (adjusted for size and gross margin).
antares code limited Estimated Valuation
Pomanda estimates the enterprise value of ANTARES CODE LIMITED at £41.7k based on Net Assets of £18.1k and 2.3x industry multiple (adjusted for liquidity).
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Antares Code Limited Overview
Antares Code Limited is a dissolved company that was located in london, EC1Y 8JL with a Companies House number of 09891643. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2015, it's largest shareholder was alexandru dobre with a 51% stake. The last turnover for Antares Code Limited was estimated at £177.8k.
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Antares Code Limited Health Check
Pomanda's financial health check has awarded Antares Code Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £177.8k, make it in line with the average company (£197.5k)
£177.8k - Antares Code Limited
£197.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (4.7%)
- Antares Code Limited
4.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (52.6%)
28.5% - Antares Code Limited
52.6% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.5%)
8.1% - Antares Code Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Antares Code Limited
3 - Industry AVG
Pay Structure
on an average salary of £9.2k, the company has a lower pay structure (£45.9k)
£9.2k - Antares Code Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£108.5k)
£88.9k - Antares Code Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (70 days)
37 days - Antares Code Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Antares Code Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Antares Code Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antares Code Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Antares Code Limited
- - Industry AVG
ANTARES CODE LIMITED financials
Antares Code Limited's latest turnover from November 2020 is £177.8 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Antares Code Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|
Turnover | 177,825 | 175,801 | 176,266 | ||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | |||
Pre-Tax Profit | 11,703 | -14,674 | 20,180 | ||
Tax | -31 | -20 | -541 | ||
Profit After Tax | 11,672 | -14,694 | 19,639 | ||
Dividends Paid | 0 | 0 | 0 | ||
Retained Profit | 11,672 | -14,694 | 19,639 | ||
Employee Costs | 18,424 | 16,876 | 16,344 | ||
Number Of Employees | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 399 | 799 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 399 | 799 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,105 | 7,711 | 17,616 | 4,143 | 1,599 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,105 | 7,711 | 17,616 | 4,143 | 1,599 |
total assets | 18,105 | 8,110 | 18,415 | 4,143 | 1,599 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 |
net assets | 18,105 | 8,110 | 18,415 | 4,143 | 1,599 |
total shareholders funds | 18,105 | 8,110 | 18,415 | 4,143 | 1,599 |
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 399 | 400 | 400 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | -31 | -20 | -541 | ||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,394 | -9,905 | 13,473 | 2,544 | 1,599 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | |||
cash flow from financing | -1,677 | 4,389 | |||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
antares code limited Credit Report and Business Information
Antares Code Limited Competitor Analysis
Perform a competitor analysis for antares code limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
antares code limited Ownership
ANTARES CODE LIMITED group structure
Antares Code Limited has no subsidiary companies.
Ultimate parent company
ANTARES CODE LIMITED
09891643
antares code limited directors
Antares Code Limited currently has 2 directors. The longest serving directors include Ms Mihaela Dobre (Nov 2015) and Mr Alexandru Dobre (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mihaela Dobre | United Kingdom | 39 years | Nov 2015 | - | Director |
Mr Alexandru Dobre | United Kingdom | 41 years | Nov 2015 | - | Director |
P&L
November 2020turnover
177.8k
+1%
operating profit
14.4k
0%
gross margin
28.6%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
18.1k
+1.23%
total assets
18.1k
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
antares code limited company details
company number
09891643
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
153, flat 7, 153 whitecross street, london, EC1Y 8JL
Bank
-
Legal Advisor
-
antares code 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 antares code limited.
antares code 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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antares code limited Companies House Filings - See Documents
date | description | view/download |
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