animation associates ltd
animation associates ltd Company Information
Company Number
10412553
Next Accounts
Jul 2025
Industry
Video production activities
Shareholders
helen wyatt
andrew wyatt
Group Structure
View All
Contact
Registered Address
unit 4 & 5 rockfield business pa, old station drive, cheltenham, gloucestershire, GL53 0AN
animation associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMATION ASSOCIATES LTD at £63.4k based on a Turnover of £133.3k and 0.48x industry multiple (adjusted for size and gross margin).
animation associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMATION ASSOCIATES LTD at £0 based on an EBITDA of £-12.6k and a 2.39x industry multiple (adjusted for size and gross margin).
animation associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMATION ASSOCIATES LTD at £1.1k based on Net Assets of £884 and 1.25x industry multiple (adjusted for liquidity).
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Animation Associates Ltd Overview
Animation Associates Ltd is a live company located in cheltenham, GL53 0AN with a Companies House number of 10412553. It operates in the video production activities sector, SIC Code 59112. Founded in October 2016, it's largest shareholder is helen wyatt with a 50% stake. Animation Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.3k with declining growth in recent years.
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Animation Associates Ltd Health Check
Pomanda's financial health check has awarded Animation Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £133.3k, make it smaller than the average company (£168.5k)
- Animation Associates Ltd
£168.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (16.2%)
- Animation Associates Ltd
16.2% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Animation Associates Ltd
56% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (8.7%)
- Animation Associates Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Animation Associates Ltd
2 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Animation Associates Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is equally as efficient (£73k)
- Animation Associates Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
- Animation Associates Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Animation Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Animation Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Animation Associates Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.2%)
99.4% - Animation Associates Ltd
62.2% - Industry AVG
ANIMATION ASSOCIATES LTD financials
Animation Associates Ltd's latest turnover from October 2023 is estimated at £133.3 thousand and the company has net assets of £884. According to their latest financial statements, Animation Associates Ltd has 2 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,292 | 18,537 | 18,647 | 17,917 | 15,572 | 18,950 | 18,536 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,086 | 3,086 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,378 | 21,623 | 18,647 | 17,917 | 15,572 | 18,950 | 18,536 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,566 | 900 | 26,155 | 18,388 | 17,452 | 11,254 | 13,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,782 | 37,004 | 22,599 | 21,103 | 29,050 | 96 | 0 |
| Cash | 65,237 | 47,260 | 55,514 | 8,911 | 763 | 15,886 | 23,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,585 | 85,164 | 104,268 | 48,402 | 47,265 | 27,236 | 37,029 |
| total assets | 134,963 | 106,787 | 122,915 | 66,319 | 62,837 | 46,186 | 55,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,472 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 7,907 | 0 | 39 | 101 | 1,124 | 524 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,169 | 79,665 | 49,866 | 31,964 | 25,568 | 16,193 | 37,672 |
| total current liabilities | 132,169 | 87,572 | 49,866 | 32,003 | 28,141 | 17,318 | 38,196 |
| 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 | 1,910 | 2,335 | 2,238 | 1,773 | 920 | 1,052 | 354 |
| total long term liabilities | 1,910 | 2,335 | 2,238 | 1,773 | 920 | 1,052 | 354 |
| total liabilities | 134,079 | 89,907 | 52,104 | 33,776 | 29,061 | 18,370 | 38,550 |
| net assets | 884 | 16,880 | 70,811 | 32,543 | 33,776 | 27,816 | 17,015 |
| total shareholders funds | 884 | 16,880 | 70,811 | 32,543 | 33,776 | 27,816 | 17,015 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,383 | 6,961 | 6,437 | 5,382 | 3,893 | 4,738 | 4,634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,444 | -10,850 | 9,263 | -7,011 | 35,152 | -2,242 | 13,592 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 52,504 | 29,799 | 17,902 | 6,396 | 9,375 | -21,479 | 37,672 |
| Deferred Taxes & Provisions | -425 | 97 | 465 | 853 | -132 | 698 | 354 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 3,086 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,907 | 7,907 | -39 | -62 | -1,023 | 600 | 524 |
| 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 | 17,977 | -8,254 | 46,603 | 8,148 | -15,123 | -7,551 | 23,437 |
| overdraft | 0 | 0 | 0 | -2,472 | 2,472 | 0 | 0 |
| change in cash | 17,977 | -8,254 | 46,603 | 10,620 | -17,595 | -7,551 | 23,437 |
animation associates ltd Credit Report and Business Information
Animation Associates Ltd Competitor Analysis
Perform a competitor analysis for animation associates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
animation associates ltd Ownership
ANIMATION ASSOCIATES LTD group structure
Animation Associates Ltd has no subsidiary companies.
Ultimate parent company
ANIMATION ASSOCIATES LTD
10412553
animation associates ltd directors
Animation Associates Ltd currently has 2 directors. The longest serving directors include Mr Andrew Wyatt (Oct 2016) and Mrs Helen Wyatt (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wyatt | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mrs Helen Wyatt | United Kingdom | 54 years | Sep 2017 | - | Director |
P&L
October 2023turnover
133.3k
+139%
operating profit
-18.9k
0%
gross margin
56.1%
+16.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
884
-0.95%
total assets
135k
+0.26%
cash
65.2k
+0.38%
net assets
Total assets minus all liabilities
animation associates ltd company details
company number
10412553
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
GRANT & CO (ACCOUNTANTS) LTD
auditor
-
address
unit 4 & 5 rockfield business pa, old station drive, cheltenham, gloucestershire, GL53 0AN
Bank
-
Legal Advisor
-
animation associates 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 animation associates ltd.
animation associates 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 ANIMATION ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
animation associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
