
Group Structure
View All
Industry
Development of building projects
Registered Address
office 2 green lodge barns, nobottle, northamptonshire, NN7 4HD
Website
https://anegadabeachclub.comPomanda estimates the enterprise value of ANEGADA LTD at £21.2k based on a Turnover of £64k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANEGADA LTD at £0 based on an EBITDA of £-2k and a 2.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANEGADA LTD at £0 based on Net Assets of £-17.5k and 1.39x industry multiple (adjusted for liquidity).
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Anegada Ltd is a live company located in northamptonshire, NN7 4HD with a Companies House number of 10757581. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is ian charles wilson with a 100% stake. Anegada Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64k with unknown growth in recent years.
Pomanda's financial health check has awarded Anegada Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £64k, make it smaller than the average company (£1.7m)
- Anegada Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anegada Ltd
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.2%)
- Anegada Ltd
27.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (10.8%)
- Anegada Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Anegada Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Anegada Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£265.8k)
- Anegada Ltd
£265.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anegada Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- Anegada Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anegada Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anegada Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Anegada Ltd
- - Industry AVG
Anegada Ltd's latest turnover from November 2019 is estimated at £64 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, we estimate that Anegada Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2019 | May 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | May 2018 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | ||
total assets | ||
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 17,452 | 15,416 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 17,452 | 15,416 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 17,452 | 15,416 |
net assets | -17,452 | -15,416 |
total shareholders funds | -17,452 | -15,416 |
Nov 2019 | May 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | 2,036 | 15,416 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for anegada ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
ANEGADA LTD group structure
Anegada Ltd has no subsidiary companies.
Ultimate parent company
ANEGADA LTD
10757581
Anegada Ltd currently has 1 director, Mr Ian Wilson serving since Jan 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Wilson | 60 years | Jan 2021 | - | Director |
P&L
November 2019turnover
64k
+15%
operating profit
-2k
0%
gross margin
10.3%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-17.5k
+0.13%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10757581
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
office 2 green lodge barns, nobottle, northamptonshire, NN7 4HD
Bank
-
Legal Advisor
-
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 anegada ltd.
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 ANEGADA LTD. This can take several minutes, an email will notify you when this has completed.
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