anna de limited
anna de limited Company Information
Company Number
10279213
Website
www.anna-de.comRegistered Address
penthouse b chesterfield house, 1b king henrys road, london, NW3 3QP
Industry
Other human health activities
Telephone
447717763199
Next Accounts Due
April 2025
Group Structure
View All
Directors
Anna De8 Years
Shareholders
anna elizabeth de 100%
anna de limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA DE LIMITED at £279.7k based on a Turnover of £640.3k and 0.44x industry multiple (adjusted for size and gross margin).
anna de limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA DE LIMITED at £22.6k based on an EBITDA of £6.1k and a 3.68x industry multiple (adjusted for size and gross margin).
anna de limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA DE LIMITED at £626.3k based on Net Assets of £251.2k and 2.49x industry multiple (adjusted for liquidity).
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Anna De Limited Overview
Anna De Limited is a live company located in london, NW3 3QP with a Companies House number of 10279213. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2016, it's largest shareholder is anna elizabeth de with a 100% stake. Anna De Limited is a young, small sized company, Pomanda has estimated its turnover at £640.3k with rapid growth in recent years.
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Anna De Limited Health Check
Pomanda's financial health check has awarded Anna De 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £640.3k, make it in line with the average company (£667.7k)
- Anna De Limited
£667.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.6%)
- Anna De Limited
5.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37.3%)
- Anna De Limited
37.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.6%)
- Anna De Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Anna De Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Anna De Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £640.3k, this is more efficient (£46.4k)
- Anna De Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (24 days)
- Anna De Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
- Anna De Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anna De Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anna De Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (25%)
7.4% - Anna De Limited
25% - Industry AVG
ANNA DE LIMITED financials
Anna De Limited's latest turnover from July 2023 is estimated at £640.3 thousand and the company has net assets of £251.2 thousand. According to their latest financial statements, Anna De Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 4 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 898 | 2,391 | 1,687 | 783 | 1,046 | 1,394 | 900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 898 | 2,391 | 1,687 | 783 | 1,046 | 1,394 | 900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,514 | 268,644 | 226,563 | 73,377 | 16,217 | 48,047 | 46,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,514 | 268,644 | 226,563 | 73,377 | 16,217 | 48,047 | 46,847 |
| total assets | 271,412 | 271,035 | 228,250 | 74,160 | 17,263 | 49,441 | 47,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,191 | 24,426 | 42,724 | 27,579 | 15,783 | 22,447 | 28,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,191 | 24,426 | 42,724 | 27,579 | 15,783 | 22,447 | 28,087 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,191 | 24,426 | 42,724 | 27,579 | 15,783 | 22,447 | 28,087 |
| net assets | 251,221 | 246,609 | 185,526 | 46,581 | 1,480 | 26,994 | 19,660 |
| total shareholders funds | 251,221 | 246,609 | 185,526 | 46,581 | 1,480 | 26,994 | 19,660 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,870 | 42,081 | 153,186 | 57,160 | -31,830 | 1,200 | 46,847 |
| Creditors | -4,235 | -18,298 | 15,145 | 11,796 | -6,664 | -5,640 | 28,087 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anna de limited Credit Report and Business Information
Anna De Limited Competitor Analysis
Perform a competitor analysis for anna de limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
anna de limited Ownership
ANNA DE LIMITED group structure
Anna De Limited has no subsidiary companies.
Ultimate parent company
ANNA DE LIMITED
10279213
anna de limited directors
Anna De Limited currently has 1 director, Miss Anna De serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anna De | United Kingdom | 50 years | Jul 2016 | - | Director |
P&L
July 2023turnover
640.3k
-2%
operating profit
6.1k
0%
gross margin
21%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
251.2k
+0.02%
total assets
271.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
anna de limited company details
company number
10279213
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
penthouse b chesterfield house, 1b king henrys road, london, NW3 3QP
accountant
-
auditor
-
anna de 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 anna de limited.
anna de limited Companies House Filings - See Documents
| date | description | view/download |
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