Pomanda estimates the enterprise value of ANNE LIMITED at £629.9k based on a Turnover of £2.3m and 0.27x industry multiple (adjusted for size and gross margin).
anne limitedEstimated Valuation
£335.9k
Pomanda estimates the enterprise value of ANNE LIMITED at £335.9k based on an EBITDA of £109.4k and a 3.07x industry multiple (adjusted for size and gross margin).
anne limitedEstimated Valuation
£984.2k
Pomanda estimates the enterprise value of ANNE LIMITED at £984.2k based on Net Assets of £382.4k and 2.57x industry multiple (adjusted for liquidity).
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Anne LimitedOverview
Anne Limited is a live company located in barnsley, S72 8AE with a Companies House number of 10015802. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2016, it's largest shareholder is
satheeskumar sundralingam
with a 100% stake. Anne Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Anne Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.9m)
£2.3m - Anne Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)
27% - Anne Limited
6.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23.4%)
16.9% - Anne Limited
23.4% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.3%)
4.7% - Anne Limited
3.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Anne Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Anne Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £331.8k, this is more efficient (£128.8k)
£331.8k - Anne Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (5 days)
88 days - Anne Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (30 days)
27 days - Anne Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (65.1%)
32.2% - Anne Limited
65.1% - Industry AVG
ANNE LIMITED financials
EXPORT
Anne Limited's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of £382.4 thousand. According to their latest financial statements, Anne Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
2,322,432
1,711,231
1,095,281
1,129,333
1,118,916
954,709
450,444
34
Other Income Or Grants
Cost Of Sales
1,930,295
1,415,736
901,807
944,789
931,443
804,987
376,272
28
Gross Profit
392,137
295,494
193,473
184,544
187,473
149,723
74,172
6
Admin Expenses
282,696
96,151
133,451
200,576
140,662
95,172
44,387
5
Operating Profit
109,441
199,343
60,022
-16,032
46,811
54,551
29,785
1
Interest Payable
Interest Receivable
Pre-Tax Profit
109,441
199,343
60,022
-16,032
46,811
54,551
29,785
1
Tax
-27,360
-37,875
-11,404
-8,894
-10,365
-5,659
Profit After Tax
82,081
161,468
48,618
-16,032
37,917
44,186
24,126
1
Dividends Paid
Retained Profit
82,081
161,468
48,618
-16,032
37,917
44,186
24,126
1
Employee Costs
122,825
120,119
133,644
92,948
133,144
100,986
47,602
14,662
Number Of Employees
7
7
8
6
8
6
3
1
EBITDA*
109,441
199,343
60,022
-16,032
46,811
54,551
29,785
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
564,058
481,203
293,037
293,037
206,106
142,169
51,801
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
564,058
481,203
293,037
293,037
206,106
142,169
51,801
1
total assets
564,058
481,203
293,037
293,037
206,106
142,169
51,801
1
Bank overdraft
Bank loan
Trade Creditors
147,042
141,437
104,221
104,221
99,876
73,856
27,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
147,042
141,437
104,221
104,221
99,876
73,856
27,674
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,651
39,482
50,000
98,618
provisions
total long term liabilities
34,651
39,482
50,000
98,618
total liabilities
181,693
180,919
154,221
202,839
99,876
73,856
27,674
net assets
382,365
300,284
138,816
90,198
106,230
68,313
24,127
1
total shareholders funds
382,365
300,284
138,816
90,198
106,230
68,313
24,127
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
109,441
199,343
60,022
-16,032
46,811
54,551
29,785
1
Depreciation
Amortisation
Tax
-27,360
-37,875
-11,404
-8,894
-10,365
-5,659
Stock
Debtors
82,855
188,166
86,931
63,937
90,368
51,800
1
Creditors
5,605
37,216
4,345
26,020
46,182
27,674
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,831
10,518
48,618
-98,618
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,831
-10,518
-48,618
98,618
share issue
interest
cash flow from financing
-4,831
-10,518
-48,618
98,618
cash and cash equivalents
cash
overdraft
change in cash
anne limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anne limited. Get real-time insights into anne limited's credit score, group structure and payment trends.
Perform a competitor analysis for anne limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
anne limited Ownership
ANNE LIMITED group structure
Anne Limited has no subsidiary companies.
Ultimate parent company
ANNE LIMITED
10015802
ANNE LIMITED Shareholders
The sole shareholder of Anne Limited is Satheeskumar Sundralingam.
satheeskumar sundralingam
100%
anne limited directors
Anne Limited currently has 1 director, Mr Satheeskumar Sundralingam serving since Feb 2016.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
190a pontefract road, cudworth, barnsley, S72 8AE
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
anne 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 found 2 charges/mortgages relating to anne limited. Currently there are 0 open charges and 2 have been satisfied in the past.
anne 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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anne limitedCompanies House Filings - See Documents
