Anthropos Digital Care Limited

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anthropos digital care limited Company Information

Live

YoungSmallHealthy

Company Number

10296305

Website

anthropos.io

Registered Address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Industry

Business and domestic software development

Computer consultancy activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

David Marsh7 Years

James Patience7 Years

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Shareholders

jam tomorrow ltd. 31.4%

pumpco limited 17.7%

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anthropos digital care limited Estimated Valuation

£853.4k

Pomanda estimates the enterprise value of ANTHROPOS DIGITAL CARE LIMITED at £853.4k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).

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Anthropos Digital Care Limited is a live company located in london, EC3V 0BT with a Companies House number of 10296305. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2016, it's largest shareholder is jam tomorrow ltd. with a 31.4% stake. Anthropos Digital Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Anthropos Digital Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

Anthropos Digital Care Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£229.5 thousand. According to their latest financial statements, Anthropos Digital Care Limited has 14 employees and maintains cash reserves of £119.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	1,137,901	736,622	436,013	787,010	282,166	398,924	15,933
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	467,323	303,147	174,576	309,550	107,803	149,586	5,751
Gross Profit	670,578	433,475	261,436	477,460	174,362	249,338	10,181
Admin Expenses	2,078,507	2,049,022	2,548,023	1,889,782	2,031,300	1,456,676	50,822
Operating Profit	-1,407,929	-1,615,547	-2,286,587	-1,412,322	-1,856,938	-1,207,338	-40,641
Interest Payable	16,830	154,342	195,153	91,365	0	0	0
Interest Receivable	19,568	28,362	4,919	1,590	3,020	2,369	72
Pre-Tax Profit	-1,405,191	-1,741,528	-2,476,822	-1,502,097	-1,853,918	-1,204,969	-40,569
Tax	0	0	0	0	0	0	0
Profit After Tax	-1,405,191	-1,741,528	-2,476,822	-1,502,097	-1,853,918	-1,204,969	-40,569
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,405,191	-1,741,528	-2,476,822	-1,502,097	-1,853,918	-1,204,969	-40,569
Employee Costs	888,539	803,641	466,802	438,291	342,582	238,998	56,211
Number Of Employees	14	13	8	8	6	4	1
EBITDA*	-1,370,407	-1,562,167	-2,234,412	-1,390,515	-1,853,347	-1,205,338	-40,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	16,979	117,281	125,569	100,274	16,403	0	0
Intangible Assets	8,000	10,000	12,000	14,000	16,000	18,000	20,000
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	24,979	127,281	137,569	114,274	32,403	18,000	20,000
Stock & work in progress	22,216	0	0	0	0	0	0
Trade Debtors	130,026	33,947	22,248	0	594	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	135,351	193,394	35,777	241,363	359,927	378,904	4,479
Cash	119,335	663,386	957,282	2,977,526	202,548	602,895	28,899
misc current assets	0	0	0	0	0	0	0
total current assets	406,928	890,727	1,015,307	3,218,889	563,069	981,799	33,378
total assets	431,907	1,018,008	1,152,876	3,333,163	595,472	999,799	53,378
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	155,050	61,831	30,590	92,495	38,773	12,800	5,225
Group/Directors Accounts	100,317	0	0	0	0	0	0
other short term finances	306,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	99,995	174,065	173,074	43,801	170,184	246,614	25,829
total current liabilities	661,362	235,896	203,664	136,296	208,957	259,414	31,054
loans	0	0	3,249,311	2,995,586	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	3,249,311	2,995,586	0	0	0
total liabilities	661,362	235,896	3,452,975	3,131,882	208,957	259,414	31,054
net assets	-229,455	782,112	-2,300,099	201,281	386,515	740,385	22,324
total shareholders funds	-229,455	782,112	-2,300,099	201,281	386,515	740,385	22,324

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-1,407,929	-1,615,547	-2,286,587	-1,412,322	-1,856,938	-1,207,338	-40,641
Depreciation	35,522	51,380	50,175	19,807	1,591	0	0
Amortisation	2,000	2,000	2,000	2,000	2,000	2,000	0
Tax	0	0	0	0	0	0	0
Stock	22,216	0	0	0	0	0	0
Debtors	38,036	169,316	-183,338	-119,158	-18,383	374,425	4,479
Creditors	93,219	31,241	-61,905	53,722	25,973	7,575	5,225
Accruals and Deferred Income	-74,070	991	129,273	-126,383	-76,430	220,785	25,829
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,411,510	-1,699,251	-1,983,706	-1,344,018	-1,885,421	-1,351,403	-14,066
Investing Activities
capital expenditure	64,780	-43,092	-75,470	-103,678	-17,994	0	-20,000
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	64,780	-43,092	-75,470	-103,678	-17,994	0	-20,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	100,317	0	0	0	0	0	0
Other Short Term Loans	306,000	0	0	0	0	0	0
Long term loans	0	-3,249,311	253,725	2,995,586	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	393,624	4,823,739	-24,558	1,316,863	1,500,048	1,923,030	62,893
interest	2,738	-125,980	-190,234	-89,775	3,020	2,369	72
cash flow from financing	802,679	1,448,448	38,933	4,222,674	1,503,068	1,925,399	62,965
cash and cash equivalents
cash	-544,051	-293,896	-2,020,244	2,774,978	-400,347	573,996	28,899
overdraft	0	0	0	0	0	0	0
change in cash	-544,051	-293,896	-2,020,244	2,774,978	-400,347	573,996	28,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anthropos digital care limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

ANTHROPOS DIGITAL CARE LIMITED group structure

Anthropos Digital Care Limited has 1 subsidiary company.

Ultimate parent company

ANTHROPOS DIGITAL CARE LIMITED

10296305

1 subsidiary

ANTHROPOS DIGITAL SOLUTIONS LIMITED

11209304

ANTHROPOS DIGITAL CARE LIMITED Shareholders

jam tomorrow ltd.	31.36%
pumpco limited	17.66%
uk ff nominees limited	11.83%
james patience	4.7%
rolias health investments	3.34%
david marsh	2.73%
growthinvest nominees limited	2.14%
graeme pitkethly	2%
kenneth helme	1.73%
the applied systems engineering pension fund	1.61%

Anthropos Digital Care Limited currently has 3 directors. The longest serving directors include Mr David Marsh (Sep 2016) and Mr James Patience (Sep 2016).

officer	country	age	start	end	role
Mr David Marsh	England	65 years	Sep 2016	-	Director
Mr James Patience		70 years	Sep 2016	-	Director
Mr Duncan McNeil	England	72 years	Jan 2018	-	Director

P&L

December 2023

turnover

1.1m

+54%

operating profit

-1.4m

gross margin

59%

+0.14%

turnover

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

Balance Sheet

December 2023

net assets

-229.5k

-1.29%

total assets

431.9k

-0.58%

cash

119.3k

-0.82%

net assets

Total assets minus all liabilities

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company number

10296305

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

iotaa limited (October 2018)

last accounts submitted

December 2023

address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

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 anthropos digital care limited.

anthropos digital care limited Company Information

anthropos digital care limited Estimated Valuation

anthropos digital care limited Estimated Valuation

anthropos digital care limited Estimated Valuation

Anthropos Digital Care Limited Overview

Anthropos Digital Care Limited Health Check

ANTHROPOS DIGITAL CARE LIMITED financials

anthropos digital care limited Credit Report and Business Information

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anthropos digital care limited Ownership

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