Pomanda estimates the enterprise value of ANTONPANN LIMITED at £64.7k based on a Turnover of £130.8k and 0.49x industry multiple (adjusted for size and gross margin).
antonpann limitedEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of ANTONPANN LIMITED at £5.4k based on an EBITDA of £1.5k and a 3.66x industry multiple (adjusted for size and gross margin).
antonpann limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTONPANN LIMITED at £0 based on Net Assets of £-2.1k and 2.39x industry multiple (adjusted for liquidity).
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Antonpann LimitedOverview
Antonpann Limited is a live company located in leeds, LS8 4HY with a Companies House number of 10228808. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2016, it's largest shareholder is
anton mihalache
with a 100% stake. Antonpann Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£130.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Antonpann Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £130.8k, make it smaller than the average company (£8.7m)
£130.8k - Antonpann Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.9%)
-28% - Antonpann Limited
8.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Antonpann Limited
22.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.7%)
1.1% - Antonpann Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Antonpann Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Antonpann Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£133.5k)
£65.4k - Antonpann Limited
£133.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Antonpann Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Antonpann Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Antonpann Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antonpann Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Antonpann Limited
- - Industry AVG
ANTONPANN LIMITED financials
EXPORT
Antonpann Limited's latest turnover from June 2024 is estimated at £130.8 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Antonpann Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
130,763
269,058
385,543
353,932
364,038
370,239
48,164
2,392
Other Income Or Grants
Cost Of Sales
100,775
210,656
302,944
279,713
290,805
297,358
38,647
1,900
Gross Profit
29,988
58,402
82,599
74,219
73,233
72,880
9,516
492
Admin Expenses
28,525
58,208
83,351
73,374
72,659
73,140
9,925
-82
Operating Profit
1,463
194
-752
845
574
-260
-409
574
Interest Payable
Interest Receivable
25
15
1
3
16
Pre-Tax Profit
1,463
219
-737
846
577
-244
-409
574
Tax
-366
-55
-161
-110
-109
Profit After Tax
1,097
164
-737
685
467
-244
-409
465
Dividends Paid
Retained Profit
1,097
164
-737
685
467
-244
-409
465
Employee Costs
81,705
79,127
113,214
104,047
102,813
101,982
32,853
32,240
Number Of Employees
2
2
3
3
3
3
1
1
EBITDA*
1,463
194
-752
845
574
-260
-409
574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,222
573
Group Debtors
Misc Debtors
Cash
994
1,360
859
4,279
misc current assets
total current assets
994
1,360
859
4,279
3,222
573
total assets
994
1,360
859
4,279
3,222
573
Bank overdraft
Bank loan
Trade Creditors
1,063
3,166
108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,078
1,094
766
395
579
4,466
total current liabilities
2,141
1,094
766
395
579
4,466
3,166
108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,141
1,094
766
395
579
4,466
3,166
108
net assets
-2,141
-1,094
228
965
280
-187
56
465
total shareholders funds
1,489
392
228
965
280
-187
56
465
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
1,463
194
-752
845
574
-260
-409
574
Depreciation
Amortisation
Tax
-366
-55
-161
-110
-109
Stock
Debtors
-3,222
2,649
573
Creditors
1,063
-3,166
3,058
108
Accruals and Deferred Income
-16
328
371
-184
-3,887
4,466
Deferred Taxes & Provisions
Cash flow from operations
2,144
467
-381
500
-3,423
4,262
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
share issue
1
interest
25
15
1
3
16
cash flow from financing
25
15
1
3
17
cash and cash equivalents
cash
-994
-366
501
-3,420
4,279
overdraft
change in cash
-994
-366
501
-3,420
4,279
antonpann 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 antonpann limited. Get real-time insights into antonpann limited's credit score, group structure and payment trends.
Perform a competitor analysis for antonpann limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
antonpann limited Ownership
ANTONPANN LIMITED group structure
Antonpann Limited has no subsidiary companies.
Ultimate parent company
ANTONPANN LIMITED
10228808
ANTONPANN LIMITED Shareholders
The sole shareholder of Antonpann Limited is Anton Mihalache.
anton mihalache
100%
antonpann limited directors
Antonpann Limited currently has 1 director, Mr Anton Mihalache serving since Jun 2016.
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 antonpann limited.
antonpann 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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antonpann limitedCompanies House Filings - See Documents
