anglia concrete ltd
anglia concrete ltd Company Information
Company Number
10208087
Next Accounts
Jan 2025
Industry
Manufacture of ready-mixed concrete
Directors
-
Shareholders
jay hawkes
Group Structure
View All
Contact
Registered Address
blackbridge farm cranford road, kettering, NN15 5JJ
Website
www.angliaconcrete.co.ukanglia concrete ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA CONCRETE LTD at £4.2m based on a Turnover of £6.1m and 0.7x industry multiple (adjusted for size and gross margin).
anglia concrete ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA CONCRETE LTD at £2.4m based on an EBITDA of £713.2k and a 3.35x industry multiple (adjusted for size and gross margin).
anglia concrete ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGLIA CONCRETE LTD at £1.3m based on Net Assets of £631.5k and 2.01x industry multiple (adjusted for liquidity).
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Anglia Concrete Ltd Overview
Anglia Concrete Ltd is a dissolved company that was located in kettering, NN15 5JJ with a Companies House number of 10208087. It operated in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in May 2016, it's largest shareholder was jay hawkes with a 100% stake. The last turnover for Anglia Concrete Ltd was estimated at £6.1m.
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Anglia Concrete Ltd Health Check
Pomanda's financial health check has awarded Anglia Concrete Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£13.3m)
- Anglia Concrete Ltd
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anglia Concrete Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (17.8%)
- Anglia Concrete Ltd
17.8% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.8%)
- Anglia Concrete Ltd
3.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (67)
- Anglia Concrete Ltd
67 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Anglia Concrete Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £337.1k, this is more efficient (£225.5k)
- Anglia Concrete Ltd
£225.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (60 days)
- Anglia Concrete Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (55 days)
- Anglia Concrete Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (6 days)
- Anglia Concrete Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Anglia Concrete Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (56.7%)
89% - Anglia Concrete Ltd
56.7% - Industry AVG
ANGLIA CONCRETE LTD financials
Anglia Concrete Ltd's latest turnover from May 2019 is estimated at £6.1 million and the company has net assets of £631.5 thousand. According to their latest financial statements, we estimate that Anglia Concrete Ltd has 18 employees and maintains cash reserves of £81.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 213,540 | ||
| Admin Expenses | 97,029 | ||
| Operating Profit | 116,511 | ||
| Interest Payable | 8,848 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 107,663 | ||
| Tax | 0 | ||
| Profit After Tax | 107,663 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 107,663 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 137,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 4,009,921 | 1,665,849 | 578,263 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,009,921 | 1,665,849 | 578,263 |
| Stock & work in progress | 86,052 | 82,921 | 13,016 |
| Trade Debtors | 1,568,812 | 286,412 | 279,945 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 81,650 | 76,920 | 20,593 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,736,514 | 446,253 | 313,554 |
| total assets | 5,746,435 | 2,112,102 | 891,817 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,267,925 | 432,650 | 270,237 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,267,925 | 432,650 | 270,237 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 3,770,861 | 1,415,199 | 513,916 |
| provisions | 76,187 | 0 | 0 |
| total long term liabilities | 3,847,048 | 1,415,199 | 513,916 |
| total liabilities | 5,114,973 | 1,847,849 | 784,153 |
| net assets | 631,462 | 264,253 | 107,664 |
| total shareholders funds | 631,462 | 264,253 | 107,664 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 116,511 | ||
| Depreciation | 260,452 | 166,585 | 21,460 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 3,131 | 69,905 | 13,016 |
| Debtors | 1,282,400 | 6,467 | 279,945 |
| Creditors | 835,275 | 162,413 | 270,237 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 76,187 | 0 | 0 |
| Cash flow from operations | 115,247 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,355,662 | 901,283 | 513,916 |
| share issue | |||
| interest | -8,848 | ||
| cash flow from financing | 505,069 | ||
| cash and cash equivalents | |||
| cash | 4,730 | 56,327 | 20,593 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,730 | 56,327 | 20,593 |
anglia concrete ltd Credit Report and Business Information
Anglia Concrete Ltd Competitor Analysis
Perform a competitor analysis for anglia concrete ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NN15 area or any other competitors across 12 key performance metrics.
anglia concrete ltd Ownership
ANGLIA CONCRETE LTD group structure
Anglia Concrete Ltd has no subsidiary companies.
Ultimate parent company
ANGLIA CONCRETE LTD
10208087
anglia concrete ltd directors
Anglia Concrete Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2019turnover
6.1m
+243%
operating profit
452.7k
0%
gross margin
15.5%
+16.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
631.5k
+1.39%
total assets
5.7m
+1.72%
cash
81.7k
+0.06%
net assets
Total assets minus all liabilities
anglia concrete ltd company details
company number
10208087
Type
Private limited with Share Capital
industry
23630 - Manufacture of ready-mixed concrete
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
blackbridge farm cranford road, kettering, NN15 5JJ
Bank
-
Legal Advisor
-
anglia concrete 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 anglia concrete ltd.
anglia concrete 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 ANGLIA CONCRETE LTD. This can take several minutes, an email will notify you when this has completed.
anglia concrete ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
