Pomanda estimates the enterprise value of ANGLO-ITALIAN ENTERPRISES LIMITED at £687.7k based on a Turnover of £852.4k and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANGLO-ITALIAN ENTERPRISES LIMITED at £882.8k based on an EBITDA of £203k and a 4.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANGLO-ITALIAN ENTERPRISES LIMITED at £198.5k based on Net Assets of £82.3k and 2.41x industry multiple (adjusted for liquidity).
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Anglo-italian Enterprises LimitedOverview
Anglo-italian Enterprises Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 10209146. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder was
jake edward grantham
with a 60% stake. The last turnover for Anglo-italian Enterprises Limited was estimated at £852.4k.
Pomanda's financial health check has awarded Anglo-Italian Enterprises Limited 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £852.4k, make it in line with the average company (£852.1k)
£852.4k - Anglo-italian Enterprises Limited
£852.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.7%)
-38% - Anglo-italian Enterprises Limited
3.7% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
40.7% - Anglo-italian Enterprises Limited
40.7% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (7.6%)
21.5% - Anglo-italian Enterprises Limited
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Anglo-italian Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Anglo-italian Enterprises Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is more efficient (£81.7k)
£121.8k - Anglo-italian Enterprises Limited
£81.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo-italian Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (41 days)
158 days - Anglo-italian Enterprises Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (42 days)
187 days - Anglo-italian Enterprises Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (51 weeks)
16 weeks - Anglo-italian Enterprises Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (44.7%)
86.6% - Anglo-italian Enterprises Limited
44.7% - Industry AVG
ANGLO-ITALIAN ENTERPRISES LIMITED financials
EXPORT
Anglo-Italian Enterprises Limited's latest turnover from May 2022 is estimated at £852.4 thousand and the company has net assets of £82.3 thousand. According to their latest financial statements, Anglo-Italian Enterprises Limited has 7 employees and maintains cash reserves of £156.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Turnover
852,365
581,341
1,129,061
3,621,995
1,558,642
681,674
Other Income Or Grants
Cost Of Sales
505,671
353,649
685,018
2,158,941
956,407
403,637
Gross Profit
346,694
227,692
444,043
1,463,054
602,235
278,037
Admin Expenses
163,152
297,006
443,599
1,468,680
487,745
359,263
Operating Profit
183,542
-69,314
444
-5,626
114,490
-81,226
Interest Payable
3,189
1,525
Interest Receivable
795
31
29
Pre-Tax Profit
181,148
-70,808
473
-5,626
114,490
-81,226
Tax
-34,418
-90
-21,753
Profit After Tax
146,730
-70,808
383
-5,626
92,737
-81,226
Dividends Paid
Retained Profit
146,730
-70,808
383
-5,626
92,737
-81,226
Employee Costs
202,765
138,599
426,435
1,323,633
540,740
250,747
Number Of Employees
7
5
16
49
21
10
EBITDA*
203,049
-62,126
7,171
-5,626
114,490
-81,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Tangible Assets
84,064
58,795
57,400
61,552
62,335
57,291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,064
58,795
57,400
61,552
62,335
57,291
Stock & work in progress
259,500
259,500
259,500
Trade Debtors
376,808
156,362
44,021
Group Debtors
Misc Debtors
114,709
42,152
43,374
Cash
156,226
2,816
58,593
misc current assets
total current assets
530,435
304,468
361,467
376,808
156,362
44,021
total assets
614,499
363,263
418,867
438,360
218,697
101,312
Bank overdraft
Bank loan
Trade Creditors
220,237
118,765
173,264
432,475
207,186
182,538
Group/Directors Accounts
171,167
175,922
180,674
other short term finances
hp & lease commitments
other current liabilities
99,659
82,996
58,541
total current liabilities
491,063
377,683
412,479
432,475
207,186
182,538
loans
41,126
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
41,126
50,000
total liabilities
532,189
427,683
412,479
432,475
207,186
182,538
net assets
82,310
-64,420
6,388
5,885
11,511
-81,226
total shareholders funds
82,310
-64,420
6,388
5,885
11,511
-81,226
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
Operating Activities
Operating Profit
183,542
-69,314
444
-5,626
114,490
-81,226
Depreciation
19,507
7,188
6,727
Amortisation
Tax
-34,418
-90
-21,753
Stock
259,500
Debtors
72,557
-1,222
-333,434
220,446
112,341
44,021
Creditors
101,472
-54,499
-259,211
225,289
24,648
182,538
Accruals and Deferred Income
16,663
24,455
58,541
Deferred Taxes & Provisions
Cash flow from operations
214,209
-90,948
-119,655
-783
5,044
57,291
Investing Activities
capital expenditure
-44,776
-8,583
-2,575
783
-5,044
-57,291
Change in Investments
cash flow from investments
-44,776
-8,583
-2,575
783
-5,044
-57,291
Financing Activities
Bank loans
Group/Directors Accounts
-4,755
-4,752
180,674
Other Short Term Loans
Long term loans
-8,874
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
-2,394
-1,494
29
cash flow from financing
-16,023
43,754
180,823
cash and cash equivalents
cash
153,410
-55,777
58,593
overdraft
change in cash
153,410
-55,777
58,593
anglo-italian enterprises 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 anglo-italian enterprises limited. Get real-time insights into anglo-italian enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for anglo-italian enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
anglo-italian enterprises limited Ownership
ANGLO-ITALIAN ENTERPRISES LIMITED group structure
Anglo-Italian Enterprises Limited has no subsidiary companies.
Ultimate parent company
ANGLO-ITALIAN ENTERPRISES LIMITED
10209146
ANGLO-ITALIAN ENTERPRISES LIMITED Shareholders
The largest shareholders in Anglo-Italian Enterprises Limited include Jake Edward Grantham and Phoenix Two Holdings Limited.
jake edward grantham
60%
phoenix two holdings limited
40%
anglo-italian enterprises limited directors
Anglo-Italian Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Jake Grantham (Jun 2016) and
Mrs Laura Grantham (Oct 2023).
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 anglo-italian enterprises limited.
anglo-italian enterprises 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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anglo-italian enterprises limitedCompanies House Filings - See Documents
