absolutely no nonsense admin ltd

Live YoungMidRapid

absolutely no nonsense admin ltd Company Information

Share ABSOLUTELY NO NONSENSE ADMIN LTD

Company Number

10149389

Shareholders

anna holdings ltd

Group Structure

View All

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 +1

Registered Address

brunel house 2 fitzalan road, cardiff, CF24 0EB

Website

anna.money

absolutely no nonsense admin ltd Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of ABSOLUTELY NO NONSENSE ADMIN LTD at £14.3m based on a Turnover of £10.7m and 1.33x industry multiple (adjusted for size and gross margin).

absolutely no nonsense admin ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABSOLUTELY NO NONSENSE ADMIN LTD at £0 based on an EBITDA of £-10.8m and a 5.21x industry multiple (adjusted for size and gross margin).

absolutely no nonsense admin ltd Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of ABSOLUTELY NO NONSENSE ADMIN LTD at £11.2m based on Net Assets of £6.3m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Absolutely No Nonsense Admin Ltd Overview

Absolutely No Nonsense Admin Ltd is a live company located in cardiff, CF24 0EB with a Companies House number of 10149389. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2016, it's largest shareholder is anna holdings ltd with a 100% stake. Absolutely No Nonsense Admin Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Absolutely No Nonsense Admin Ltd Health Check

Pomanda's financial health check has awarded Absolutely No Nonsense Admin Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £10.7m, make it larger than the average company (£4.8m)

£10.7m - Absolutely No Nonsense Admin Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7.2%)

140% - Absolutely No Nonsense Admin Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a lower cost of product (61.5%)

75.4% - Absolutely No Nonsense Admin Ltd

61.5% - Industry AVG

profitability

Profitability

an operating margin of -100.6% make it less profitable than the average company (9%)

-100.6% - Absolutely No Nonsense Admin Ltd

9% - Industry AVG

employees

Employees

with 84 employees, this is above the industry average (11)

84 - Absolutely No Nonsense Admin Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.5k, the company has an equivalent pay structure (£78k)

£76.5k - Absolutely No Nonsense Admin Ltd

£78k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.8k, this is less efficient (£203.2k)

£127.8k - Absolutely No Nonsense Admin Ltd

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (33 days)

60 days - Absolutely No Nonsense Admin Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (42 days)

84 days - Absolutely No Nonsense Admin Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Absolutely No Nonsense Admin Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (29 weeks)

69 weeks - Absolutely No Nonsense Admin Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (72.9%)

51.1% - Absolutely No Nonsense Admin Ltd

72.9% - Industry AVG

ABSOLUTELY NO NONSENSE ADMIN LTD financials

EXPORTms excel logo

Absolutely No Nonsense Admin Ltd's latest turnover from December 2023 is £10.7 million and the company has net assets of £6.3 million. According to their latest financial statements, Absolutely No Nonsense Admin Ltd has 84 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover10,739,3085,062,3132,365,838775,8586,636,24030,945,8611,232,41592,801
Other Income Or Grants
Cost Of Sales2,639,2871,755,0861,234,740593,8572,187,4859,429,460366,04626,987
Gross Profit8,100,0213,307,2271,131,098182,0014,448,75521,516,401866,36965,814
Admin Expenses18,901,45819,248,58922,782,75811,531,36013,866,83726,591,7891,926,41065,689
Operating Profit-10,801,437-15,941,362-21,651,660-11,349,359-9,418,082-5,075,388-1,060,041125
Interest Payable8986104
Interest Receivable8,5291,400672
Pre-Tax Profit-10,801,437-15,941,451-21,651,746-11,349,463-9,409,553-5,073,988-1,059,369125
Tax600,000829,352413,979434,039-25
Profit After Tax-10,201,437-15,112,099-21,237,767-10,915,424-9,409,553-5,073,988-1,059,369100
Dividends Paid
Retained Profit-10,201,437-15,112,099-21,237,767-10,915,424-9,409,553-5,073,988-1,059,369100
Employee Costs6,429,3355,306,6683,632,9882,933,8283,243,616927,717252,61362,669
Number Of Employees84745854471441
EBITDA*-10,792,437-15,937,381-21,614,745-9,924,803-9,388,437-5,062,016-1,060,041125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets83,79482,88459,78367,59375,56639,482
Intangible Assets9,740,988
Investments & Other13,122,85013,122,850
Debtors (Due After 1 year)259,5872,227,8991,103,3381,103,338
Total Fixed Assets343,3812,310,7831,163,12110,911,91913,198,41613,162,332
Stock & work in progress
Trade Debtors1,791,9891,189,064542,753491,9707,956,758126,113100
Group Debtors
Misc Debtors2,183,4191,498,1011,717,5241,998,1851,484,249
Cash8,605,707812,13526,693,53010,174,6392,169,753104,557268,779
misc current assets
total current assets12,581,1153,499,30028,953,80712,664,7943,654,0028,061,315394,892100
total assets12,924,4965,810,08330,116,92823,576,71316,852,41821,223,647394,892100
Bank overdraft2,017
Bank loan
Trade Creditors 614,003550,187373,924237,980275,610220,5251,454,061
Group/Directors Accounts10,546
other short term finances10,2259,992
hp & lease commitments
other current liabilities5,848,556889,772437,460351,191218,259
total current liabilities6,462,5591,452,201821,376599,717493,869220,5251,454,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities126,030315,074315,074315,074
provisions14,35814,35814,358555,538
total long term liabilities140,388329,432329,432870,612
total liabilities6,602,9471,781,6331,150,8081,470,329493,869220,5251,454,061
net assets6,321,5494,028,45028,966,12022,106,38416,358,54921,003,122-1,059,169100
total shareholders funds6,321,5494,028,45028,966,12022,106,38416,358,54921,003,122-1,059,169100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-10,801,437-15,941,362-21,651,660-11,349,359-9,418,082-5,075,388-1,060,041125
Depreciation9,0003,98136,91532,98729,64513,372
Amortisation1,391,569
Tax600,000829,352413,979434,039-25
Stock
Debtors-680,0691,551,449-229,8782,109,244-6,472,5097,830,645126,013100
Creditors63,816176,263135,944-37,63055,085-1,233,5361,454,061
Accruals and Deferred Income4,958,784452,31286,269132,932218,259
Deferred Taxes & Provisions-541,180555,538
Cash flow from operations-4,489,768-16,030,903-21,289,855-10,949,168-2,642,584-14,126,197268,007
Investing Activities
capital expenditure-65,729-52,854
Change in Investments-13,122,85013,122,850
cash flow from investments13,122,850-65,729-13,175,704
Financing Activities
Bank loans
Group/Directors Accounts-10,54610,546
Other Short Term Loans -10,2252339,992
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-189,044315,074
share issue12,494,536-9,825,57128,097,50316,663,2594,764,98027,136,279100
interest-89-86-1048,5291,400672
cash flow from financing12,295,267-9,825,42728,096,86316,988,7754,773,50927,137,679772
cash and cash equivalents
cash7,793,572-25,881,39516,518,8918,004,8862,065,196-164,222268,779
overdraft-2,0172,017
change in cash7,795,589-25,883,41216,518,8918,004,8862,065,196-164,222268,779

absolutely no nonsense admin ltd 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 absolutely no nonsense admin ltd. Get real-time insights into absolutely no nonsense admin ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Absolutely No Nonsense Admin Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for absolutely no nonsense admin ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CF24 area or any other competitors across 12 key performance metrics.

absolutely no nonsense admin ltd Ownership

ABSOLUTELY NO NONSENSE ADMIN LTD group structure

Absolutely No Nonsense Admin Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ABSOLUTELY NO NONSENSE ADMIN LTD

10149389

ABSOLUTELY NO NONSENSE ADMIN LTD Shareholders

anna holdings ltd 100%

absolutely no nonsense admin ltd directors

Absolutely No Nonsense Admin Ltd currently has 5 directors. The longest serving directors include Mr Eduard Panteleev (Dec 2016) and Mr Boris Diakonov (Dec 2018).

officercountryagestartendrole
Mr Eduard PanteleevUnited Kingdom58 years Dec 2016- Director
Mr Boris DiakonovWales48 years Dec 2018- Director
Mr Oleg VaksmanEngland47 years May 2020- Director
Mr Andrew Doman73 years Jul 2021- Director
Mrs Victoria FowlerWales53 years Jun 2024- Director

P&L

December 2023

turnover

10.7m

+112%

operating profit

-10.8m

-32%

gross margin

75.5%

+15.45%

turnover

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

Balance Sheet

December 2023

net assets

6.3m

+0.57%

total assets

12.9m

+1.22%

cash

8.6m

+9.6%

net assets

Total assets minus all liabilities

absolutely no nonsense admin ltd company details

company number

10149389

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

anna financial services ltd (March 2018)

accountant

-

auditor

LUBBOCK FINE LLP

address

brunel house 2 fitzalan road, cardiff, CF24 0EB

Bank

PAYRNET

Legal Advisor

-

absolutely no nonsense admin 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 absolutely no nonsense admin ltd.

absolutely no nonsense admin ltd 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.

Click to start generating capital raising & share issue transactions for ABSOLUTELY NO NONSENSE ADMIN LTD. This can take several minutes, an email will notify you when this has completed.

absolutely no nonsense admin ltd Companies House Filings - See Documents

datedescriptionview/download