anss development limited
anss development limited Company Information
Company Number
10571999
Website
-Registered Address
riverbank house 2 swan lane, london, EC4R 3TT
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nodir Sidikov7 Years
Shareholders
nodir sidikov 62%
mph no 1 ltd 28%
View Allanss development limited Estimated Valuation
Pomanda estimates the enterprise value of ANSS DEVELOPMENT LIMITED at £7.5m based on a Turnover of £12.9m and 0.58x industry multiple (adjusted for size and gross margin).
anss development limited Estimated Valuation
Pomanda estimates the enterprise value of ANSS DEVELOPMENT LIMITED at £8.1m based on an EBITDA of £1.8m and a 4.36x industry multiple (adjusted for size and gross margin).
anss development limited Estimated Valuation
Pomanda estimates the enterprise value of ANSS DEVELOPMENT LIMITED at £0 based on Net Assets of £-5.7m and 1.31x industry multiple (adjusted for liquidity).
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Anss Development Limited Overview
Anss Development Limited is a live company located in london, EC4R 3TT with a Companies House number of 10571999. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is nodir sidikov with a 62% stake. Anss Development Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.
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Anss Development Limited Health Check
Pomanda's financial health check has awarded Anss Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.9m, make it larger than the average company (£2m)
- Anss Development Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.8%)
- Anss Development Limited
1.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Anss Development Limited
25% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (8.7%)
- Anss Development Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Anss Development Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Anss Development Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.9m, this is more efficient (£267.5k)
- Anss Development Limited
£267.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anss Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Anss Development Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1595 days, this is more than average (174 days)
- Anss Development Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Anss Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (74.7%)
110.2% - Anss Development Limited
74.7% - Industry AVG
anss development limited Credit Report and Business Information
Anss Development Limited Competitor Analysis
Perform a competitor analysis for anss development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anss development limited Ownership
ANSS DEVELOPMENT LIMITED group structure
Anss Development Limited has no subsidiary companies.
Ultimate parent company
ANSS DEVELOPMENT LIMITED
10571999
anss development limited directors
Anss Development Limited currently has 1 director, Mr Nodir Sidikov serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nodir Sidikov | United Kingdom | 41 years | Jan 2017 | - | Director |
ANSS DEVELOPMENT LIMITED financials
Anss Development Limited's latest turnover from January 2023 is estimated at £12.9 million and the company has net assets of -£5.7 million. According to their latest financial statements, Anss Development Limited has 1 employee and maintains cash reserves of £381 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,100,000 | 13,100,000 | 13,100,000 | 13,100,000 | 13,100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,100,000 | 13,100,000 | 13,100,000 | 13,100,000 | 13,100,000 | 0 |
| Stock & work in progress | 42,291,802 | 33,719,023 | 26,896,935 | 20,912,110 | 16,027,074 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,347 | 866,629 | 23,193 | 13,012 | 40,017 | 2,179,480 |
| Cash | 381 | 19,872 | 240 | 7,673 | 17,780 | 654,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,317,530 | 34,605,524 | 26,920,368 | 20,932,795 | 16,084,871 | 2,834,420 |
| total assets | 55,417,530 | 47,705,524 | 40,020,368 | 34,032,795 | 29,184,871 | 2,834,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 218,683 | 203,598 | 270,667 | 405,944 | 134,104 | 0 |
| Group/Directors Accounts | 13,442,136 | 13,099,836 | 13,292,689 | 13,410,434 | 13,099,150 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 931,310 | 1,170,155 | 21,456 | 23,956 | 1,275,483 | 399,650 |
| total current liabilities | 14,592,129 | 14,473,589 | 13,584,812 | 13,840,334 | 14,508,737 | 399,650 |
| loans | 20,459,890 | 18,525,150 | 13,933,290 | 10,658,853 | 7,242,652 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,032,503 | 20,368,595 | 18,162,114 | 15,187,907 | 13,071,694 | 2,466,786 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,492,393 | 38,893,745 | 32,095,404 | 25,846,760 | 20,314,346 | 2,466,786 |
| total liabilities | 61,084,522 | 53,367,334 | 45,680,216 | 39,687,094 | 34,823,083 | 2,866,436 |
| net assets | -5,666,992 | -5,661,810 | -5,659,848 | -5,654,299 | -5,638,212 | -32,016 |
| total shareholders funds | -5,666,992 | -5,661,810 | -5,659,848 | -5,654,299 | -5,638,212 | -32,016 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 8,572,779 | 6,822,088 | 5,984,825 | 4,885,036 | 16,027,074 | 0 |
| Debtors | -841,282 | 843,436 | 10,181 | -27,005 | -2,139,463 | 2,179,480 |
| Creditors | 15,085 | -67,069 | -135,277 | 271,840 | 134,104 | 0 |
| Accruals and Deferred Income | -238,845 | 1,148,699 | -2,500 | -1,251,527 | 875,833 | 399,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 13,100,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 342,300 | -192,853 | -117,745 | 311,284 | 13,099,150 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,934,740 | 4,591,860 | 3,274,437 | 3,416,201 | 7,242,652 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,663,908 | 2,206,481 | 2,974,207 | 2,116,213 | 10,604,908 | 2,466,786 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -19,491 | 19,632 | -7,433 | -10,107 | -637,160 | 654,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,491 | 19,632 | -7,433 | -10,107 | -637,160 | 654,940 |
P&L
January 2023turnover
12.9m
+33%
operating profit
1.8m
0%
gross margin
25.1%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-5.7m
0%
total assets
55.4m
+0.16%
cash
381
-0.98%
net assets
Total assets minus all liabilities
anss development limited company details
company number
10571999
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
riverbank house 2 swan lane, london, EC4R 3TT
last accounts submitted
January 2023
anss development 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 anss development limited.
anss development limited Companies House Filings - See Documents
| date | description | view/download |
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