anything but ordinary ltd
anything but ordinary ltd Company Information
Company Number
10722950
Next Accounts
Jan 2025
Industry
Holiday centres and villages
Directors
Shareholders
robin david proctor
Group Structure
View All
Contact
Registered Address
c/o the accounts centre unit 13b, parkgate road, chester, CH1 6NP
anything but ordinary ltd Estimated Valuation
Pomanda estimates the enterprise value of ANYTHING BUT ORDINARY LTD at £3.4m based on a Turnover of £3.1m and 1.08x industry multiple (adjusted for size and gross margin).
anything but ordinary ltd Estimated Valuation
Pomanda estimates the enterprise value of ANYTHING BUT ORDINARY LTD at £0 based on an EBITDA of £-5.3k and a 7.17x industry multiple (adjusted for size and gross margin).
anything but ordinary ltd Estimated Valuation
Pomanda estimates the enterprise value of ANYTHING BUT ORDINARY LTD at £247.1k based on Net Assets of £76k and 3.25x industry multiple (adjusted for liquidity).
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Anything But Ordinary Ltd Overview
Anything But Ordinary Ltd is a live company located in chester, CH1 6NP with a Companies House number of 10722950. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in April 2017, it's largest shareholder is robin david proctor with a 100% stake. Anything But Ordinary Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Anything But Ordinary Ltd Health Check
Pomanda's financial health check has awarded Anything But Ordinary 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
4 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£8.2m)
- Anything But Ordinary Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anything But Ordinary Ltd
- - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Anything But Ordinary Ltd
64.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (15.4%)
- Anything But Ordinary Ltd
15.4% - Industry AVG
Employees
with 29 employees, this is below the industry average (76)
- Anything But Ordinary Ltd
76 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Anything But Ordinary Ltd
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£110.6k)
- Anything But Ordinary Ltd
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Anything But Ordinary Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anything But Ordinary Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anything But Ordinary Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Anything But Ordinary Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (55.8%)
10.8% - Anything But Ordinary Ltd
55.8% - Industry AVG
ANYTHING BUT ORDINARY LTD financials
Anything But Ordinary Ltd's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of £76 thousand. According to their latest financial statements, we estimate that Anything But Ordinary Ltd has 29 employees and maintains cash reserves of £532 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 998 | 647 | 862 | 1,150 | 1,533 | 1,781 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 998 | 647 | 862 | 1,150 | 1,533 | 1,781 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 527,731 | 468,968 |
| Trade Debtors | 82,400 | 82,400 | 45,575 | 0 | 3,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,334 | 1,325 | 1,325 | 0 | 0 | 0 |
| Cash | 532 | 2,420 | 40,218 | 116,143 | 13,066 | 17,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,266 | 86,145 | 87,118 | 116,143 | 544,297 | 486,782 |
| total assets | 85,264 | 86,792 | 87,980 | 117,293 | 545,830 | 488,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 195 | 26,559 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,218 | 4,718 | 1,305 | 24,327 | 562,576 | 474,559 |
| total current liabilities | 9,218 | 4,718 | 1,305 | 24,327 | 562,771 | 501,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,218 | 4,718 | 1,305 | 24,327 | 562,771 | 501,118 |
| net assets | 76,046 | 82,074 | 86,675 | 92,966 | -16,941 | -12,555 |
| total shareholders funds | 76,046 | 82,074 | 86,675 | 92,966 | -16,941 | -12,555 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 768 | 215 | 288 | 383 | 504 | 593 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -527,731 | 58,763 | 468,968 |
| Debtors | 9 | 36,825 | 46,900 | -3,500 | 3,500 | 0 |
| Creditors | 0 | 0 | 0 | -195 | -26,364 | 26,559 |
| Accruals and Deferred Income | 4,500 | 3,413 | -23,022 | -538,249 | 88,017 | 474,559 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,888 | -37,798 | -75,925 | 103,077 | -4,748 | 17,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,888 | -37,798 | -75,925 | 103,077 | -4,748 | 17,814 |
anything but ordinary ltd Credit Report and Business Information
Anything But Ordinary Ltd Competitor Analysis
Perform a competitor analysis for anything but ordinary ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
anything but ordinary ltd Ownership
ANYTHING BUT ORDINARY LTD group structure
Anything But Ordinary Ltd has no subsidiary companies.
Ultimate parent company
ANYTHING BUT ORDINARY LTD
10722950
anything but ordinary ltd directors
Anything But Ordinary Ltd currently has 1 director, Mr Robin Proctor serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Proctor | Wales | 55 years | Apr 2017 | - | Director |
P&L
April 2023turnover
3.1m
+20%
operating profit
-6.1k
0%
gross margin
64.3%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
76k
-0.07%
total assets
85.3k
-0.02%
cash
532
-0.78%
net assets
Total assets minus all liabilities
anything but ordinary ltd company details
company number
10722950
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
THE ACCOUNTS CENTRE
auditor
-
address
c/o the accounts centre unit 13b, parkgate road, chester, CH1 6NP
Bank
-
Legal Advisor
-
anything but ordinary 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 anything but ordinary ltd.
anything but ordinary 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 ANYTHING BUT ORDINARY LTD. This can take several minutes, an email will notify you when this has completed.
anything but ordinary ltd Companies House Filings - See Documents
| date | description | view/download |
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