anytime accounting limited

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anytime accounting limited Company Information

Share ANYTIME ACCOUNTING LIMITED

Company Number

10050418

Directors

David Smith

Shareholders

david smith

balance professional services limited

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

271 high street, berkhamsted, herts, HP4 1AA

anytime accounting limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of ANYTIME ACCOUNTING LIMITED at £18.4k based on a Turnover of £19.6k and 0.94x industry multiple (adjusted for size and gross margin).

anytime accounting limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of ANYTIME ACCOUNTING LIMITED at £13.2k based on an EBITDA of £2.2k and a 6.02x industry multiple (adjusted for size and gross margin).

anytime accounting limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of ANYTIME ACCOUNTING LIMITED at £18.1k based on Net Assets of £5.9k and 3.06x industry multiple (adjusted for liquidity).

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Anytime Accounting Limited Overview

Anytime Accounting Limited is a live company located in herts, HP4 1AA with a Companies House number of 10050418. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2016, it's largest shareholder is david smith with a 80% stake. Anytime Accounting Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.6k with high growth in recent years.

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Anytime Accounting Limited Health Check

Pomanda's financial health check has awarded Anytime Accounting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £19.6k, make it smaller than the average company (£287.7k)

£19.6k - Anytime Accounting Limited

£287.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

21% - Anytime Accounting Limited

8.3% - Industry AVG

production

Production

with a gross margin of 96.7%, this company has a comparable cost of product (96.7%)

96.7% - Anytime Accounting Limited

96.7% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it as profitable than the average company (9.9%)

11.2% - Anytime Accounting Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Anytime Accounting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Anytime Accounting Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£84.9k)

£19.6k - Anytime Accounting Limited

£84.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is near the average (71 days)

75 days - Anytime Accounting Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6041 days, this is slower than average (28 days)

6041 days - Anytime Accounting Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anytime Accounting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (34 weeks)

18 weeks - Anytime Accounting Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (50.5%)

75% - Anytime Accounting Limited

50.5% - Industry AVG

ANYTIME ACCOUNTING LIMITED financials

EXPORTms excel logo

Anytime Accounting Limited's latest turnover from December 2023 is estimated at £19.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Anytime Accounting Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016
Turnover19,59217,44216,89411,04615,48946,61732,760
Other Income Or Grants
Cost Of Sales6571,1641,235981193657962
Gross Profit18,93516,27915,66010,06415,29645,96031,798
Admin Expenses16,73415,86119,3821,92212,63742,92428,946
Operating Profit2,201418-3,7228,1422,6593,0362,852
Interest Payable
Interest Receivable4032703511127135
Pre-Tax Profit2,604688-3,6878,1532,7863,1702,852
Tax-651-131-1,549-529-602-700
Profit After Tax1,953557-3,6876,6042,2572,5682,152
Dividends Paid
Retained Profit1,953557-3,6876,6042,2572,5682,152
Employee Costs41,01638,52634,34130,88236,53731,39130,884
Number Of Employees1111111
EBITDA*2,201418-3,7228,1422,6593,0362,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)687
Total Fixed Assets687
Stock & work in progress
Trade Debtors4,0273,1683,9182,1903,2169,0761,488
Group Debtors11,37747,91210,495100
Misc Debtors1,8322,9721,7482,2641,0151,600400
Cash6,4338,9286,50221,45910,68023,18830,738
misc current assets
total current assets23,66962,98022,66325,91314,91133,86432,726
total assets23,66963,66722,66325,91314,91133,86432,726
Bank overdraft
Bank loan
Trade Creditors 10,87554,67815,68818,8086,63612,000
Group/Directors Accounts3,0003,0002,21512,000
other short term finances
hp & lease commitments
other current liabilities3,8672,0151,34317984,64430,074
total current liabilities17,74259,69319,24618,8097,43428,64430,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,74259,69319,24618,8097,43428,64430,074
net assets5,9273,9743,4177,1047,4775,2202,652
total shareholders funds5,9273,9743,4177,1047,4775,2202,652
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit2,201418-3,7228,1422,6593,0362,852
Depreciation
Amortisation
Tax-651-131-1,549-529-602-700
Stock
Debtors-37,50338,57811,7074,454-6,4458,6881,988
Creditors-43,80338,990-3,12018,808-5,36412,000
Accruals and Deferred Income1,8526721,3421-3,846-25,43030,074
Deferred Taxes & Provisions
Cash flow from operations-2,8981,371-17,20720,948-635-19,68430,238
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts7852,215-12,00012,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue500500
interest4032703511127135
cash flow from financing4031,0552,250511-11,87312,135500
cash and cash equivalents
cash-2,4952,426-14,95721,459-12,508-7,55030,738
overdraft
change in cash-2,4952,426-14,95721,459-12,508-7,55030,738

anytime accounting 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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Anytime Accounting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anytime accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.

anytime accounting limited Ownership

ANYTIME ACCOUNTING LIMITED group structure

Anytime Accounting Limited has no subsidiary companies.

Ultimate parent company

ANYTIME ACCOUNTING LIMITED

10050418

ANYTIME ACCOUNTING LIMITED Shareholders

david smith 80%
balance professional services limited 14%
victor raymond stanton 5.4%
barry peter roback 0.6%

anytime accounting limited directors

Anytime Accounting Limited currently has 1 director, Mr David Smith serving since Mar 2016.

officercountryagestartendrole
Mr David SmithEngland54 years Mar 2016- Director

P&L

December 2023

turnover

19.6k

+12%

operating profit

2.2k

0%

gross margin

96.7%

+3.55%

turnover

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

Balance Sheet

December 2023

net assets

5.9k

+0.49%

total assets

23.7k

-0.63%

cash

6.4k

-0.28%

net assets

Total assets minus all liabilities

anytime accounting limited company details

company number

10050418

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

anderson anytime limited (July 2016)

accountant

-

auditor

-

address

271 high street, berkhamsted, herts, HP4 1AA

Bank

-

Legal Advisor

-

anytime accounting 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 anytime accounting limited.

anytime accounting 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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anytime accounting limited Companies House Filings - See Documents

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