anlusi limited

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anlusi limited Company Information

Share ANLUSI LIMITED

Company Number

09926213

Shareholders

katherine jane mitford harford

simon harford

Group Structure

View All

Industry

Financial management

 

Registered Address

c/o martin & company, 25 st. thomas street, winchester, hampshire, SO23 9HJ

Website

-

anlusi limited Estimated Valuation

£283.8k

Pomanda estimates the enterprise value of ANLUSI LIMITED at £283.8k based on a Turnover of £560.8k and 0.51x industry multiple (adjusted for size and gross margin).

anlusi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANLUSI LIMITED at £0 based on an EBITDA of £-53.2k and a 3.9x industry multiple (adjusted for size and gross margin).

anlusi limited Estimated Valuation

£992.6k

Pomanda estimates the enterprise value of ANLUSI LIMITED at £992.6k based on Net Assets of £282.8k and 3.51x industry multiple (adjusted for liquidity).

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Anlusi Limited Overview

Anlusi Limited is a live company located in winchester, SO23 9HJ with a Companies House number of 09926213. It operates in the financial management sector, SIC Code 70221. Founded in December 2015, it's largest shareholder is katherine jane mitford harford with a 50% stake. Anlusi Limited is a established, small sized company, Pomanda has estimated its turnover at £560.8k with healthy growth in recent years.

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Anlusi Limited Health Check

Pomanda's financial health check has awarded Anlusi Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £560.8k, make it smaller than the average company (£1.2m)

£560.8k - Anlusi Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)

4% - Anlusi Limited

9.6% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (83.2%)

37.1% - Anlusi Limited

83.2% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (8.3%)

-9.5% - Anlusi Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Anlusi Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Anlusi Limited

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280.4k, this is more efficient (£159.9k)

£280.4k - Anlusi Limited

£159.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 184 days, this is later than average (64 days)

184 days - Anlusi Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Anlusi Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anlusi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anlusi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (56.2%)

0.5% - Anlusi Limited

56.2% - Industry AVG

ANLUSI LIMITED financials

EXPORTms excel logo

Anlusi Limited's latest turnover from December 2023 is estimated at £560.8 thousand and the company has net assets of £282.8 thousand. According to their latest financial statements, we estimate that Anlusi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover560,848629,462487,529491,506383,30787,68999,107389,283
Other Income Or Grants
Cost Of Sales352,973405,062322,746326,853279,92358,85360,795241,255
Gross Profit207,875224,400164,783164,653103,38428,83638,312148,028
Admin Expenses261,081187,089125,32659,322-110,52528,611136,1116,950
Operating Profit-53,20637,31139,457105,331213,909225-97,799141,078
Interest Payable
Interest Receivable
Pre-Tax Profit-53,20637,31139,457105,331213,909225-97,799141,078
Tax-7,089-7,497-20,013-40,643-43-28,215
Profit After Tax-53,20630,22231,96085,318173,266182-97,799112,862
Dividends Paid
Retained Profit-53,20630,22231,96085,318173,266182-97,799112,862
Employee Costs116,344117,255100,08699,830103,82259,77554,453106,474
Number Of Employees22222112
EBITDA*-53,20637,31139,457105,331213,909225-97,799141,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets6261,3681,3462,2631,8541,2122,0311,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6261,3681,3462,2631,8541,2122,0311,273
Stock & work in progress
Trade Debtors283,739353,431326,648301,535230,31145,75247,193143,133
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets283,739353,431326,648301,535230,31145,75247,193143,133
total assets284,365354,799327,994303,798232,16546,96449,224144,406
Bank overdraft
Bank loan
Trade Creditors 1,56018,78822,20529,96943,65431,71934,16131,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,56018,78822,20529,96943,65431,71934,16131,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,56018,78822,20529,96943,65431,71934,16131,544
net assets282,805336,011305,789273,829188,51115,24515,063112,862
total shareholders funds282,805336,011305,789273,829188,51115,24515,063112,862
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-53,20637,31139,457105,331213,909225-97,799141,078
Depreciation
Amortisation
Tax-7,089-7,497-20,013-40,643-43-28,215
Stock
Debtors-69,69226,78325,11371,224184,559-1,441-95,940143,133
Creditors-17,228-3,417-7,764-13,68511,935-2,4422,61731,544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-74222-917409642-8197581,274
Investing Activities
capital expenditure742-22917-409-642819-758-1,273
Change in Investments
cash flow from investments742-22917-409-642819-758-1,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

anlusi 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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Anlusi Limited Competitor Analysis

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Perform a competitor analysis for anlusi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.

anlusi limited Ownership

ANLUSI LIMITED group structure

Anlusi Limited has no subsidiary companies.

Ultimate parent company

ANLUSI LIMITED

09926213

ANLUSI LIMITED Shareholders

katherine jane mitford harford 50%
simon harford 50%

anlusi limited directors

Anlusi Limited currently has 2 directors. The longest serving directors include Mr Simon Harford (Dec 2015) and Mrs Katherine Harford (Feb 2019).

officercountryagestartendrole
Mr Simon HarfordUnited Kingdom58 years Dec 2015- Director
Mrs Katherine HarfordUnited Kingdom54 years Feb 2019- Director

P&L

December 2023

turnover

560.8k

-11%

operating profit

-53.2k

0%

gross margin

37.1%

+3.97%

turnover

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

Balance Sheet

December 2023

net assets

282.8k

-0.16%

total assets

284.4k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

anlusi limited company details

company number

09926213

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o martin & company, 25 st. thomas street, winchester, hampshire, SO23 9HJ

Bank

-

Legal Advisor

-

anlusi 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 anlusi limited.

anlusi 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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anlusi limited Companies House Filings - See Documents

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