analytics 8 ltd

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analytics 8 ltd Company Information

Share ANALYTICS 8 LTD

Company Number

10790442

Shareholders

andrew linton

richkey diversified pty ltd

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o cooper parry, st james building, manchester, M1 6HT

analytics 8 ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANALYTICS 8 LTD at £1.2m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

analytics 8 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANALYTICS 8 LTD at £0 based on an EBITDA of £-1.5m and a 4.17x industry multiple (adjusted for size and gross margin).

analytics 8 ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ANALYTICS 8 LTD at £6.3m based on Net Assets of £2.7m and 2.3x industry multiple (adjusted for liquidity).

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Analytics 8 Ltd Overview

Analytics 8 Ltd is a live company located in manchester, M1 6HT with a Companies House number of 10790442. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is andrew linton with a 49% stake. Analytics 8 Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Analytics 8 Ltd Health Check

Pomanda's financial health check has awarded Analytics 8 Ltd a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£4.3m)

£2m - Analytics 8 Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.2%)

-7% - Analytics 8 Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Analytics 8 Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -73% make it less profitable than the average company (5.5%)

-73% - Analytics 8 Ltd

5.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (25)

8 - Analytics 8 Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Analytics 8 Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.1k, this is more efficient (£157.6k)

£251.1k - Analytics 8 Ltd

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (38 days)

75 days - Analytics 8 Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Analytics 8 Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Analytics 8 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (24 weeks)

386 weeks - Analytics 8 Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (60.2%)

15.7% - Analytics 8 Ltd

60.2% - Industry AVG

ANALYTICS 8 LTD financials

EXPORTms excel logo

Analytics 8 Ltd's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £2.7 million. According to their latest financial statements, Analytics 8 Ltd has 8 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover2,008,5484,321,6434,667,8762,532,0301,445,876480,791147,922
Other Income Or Grants0000000
Cost Of Sales1,254,0482,677,2062,891,0261,594,211896,538301,50492,569
Gross Profit754,4991,644,4371,776,850937,819549,338179,28755,353
Admin Expenses2,221,333-578,076153,33764,186295,54569,414153,710
Operating Profit-1,466,8342,222,5131,623,513873,633253,793109,873-98,357
Interest Payable0000000
Interest Receivable174,610151,43619,707800249658128
Pre-Tax Profit-1,292,2242,373,9491,643,220874,433254,042110,531-98,229
Tax0-593,487-312,212-166,142-48,268-21,0010
Profit After Tax-1,292,2241,780,4621,331,008708,291205,77489,530-98,229
Dividends Paid0000000
Retained Profit-1,292,2241,780,4621,331,008708,291205,77489,530-98,229
Employee Costs407,544384,956318,600128,238126,62582,68978,221
Number Of Employees8873322
EBITDA*-1,462,9972,226,5871,626,883875,125254,851110,303-98,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets2,5496,2278,0555,0052,112806109
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,5496,2278,0555,0052,112806109
Stock & work in progress000016,06000
Trade Debtors414,142912,2551,017,372523,430326,51992,0117,559
Group Debtors0000000
Misc Debtors180,952341,13904,80003033,116
Cash2,636,0884,015,7152,714,7841,226,599373,807124,42151,095
misc current assets0000000
total current assets3,231,1825,269,1093,732,1561,754,829716,386216,73561,770
total assets3,233,7315,275,3363,740,2111,759,834718,498217,54161,879
Bank overdraft0000000
Bank loan0000000
Trade Creditors 14,215346,488519,692290,130132,97546,16621,300
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities340,748761,172836,550419,918247,13541,8016,105
total current liabilities354,9631,107,6601,356,242710,048380,11087,96727,405
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities154,056150,740147,495144,320141,213138,173132,603
provisions0000000
total long term liabilities154,056150,740147,495144,320141,213138,173132,603
total liabilities509,0191,258,4001,503,737854,368521,323226,140160,008
net assets2,724,7124,016,9362,236,474905,466197,175-8,599-98,129
total shareholders funds2,724,7124,016,9362,236,474905,466197,175-8,599-98,129
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-1,466,8342,222,5131,623,513873,633253,793109,873-98,357
Depreciation3,8374,0743,3701,4921,05843054
Amortisation0000000
Tax0-593,487-312,212-166,142-48,268-21,0010
Stock000-16,06016,06000
Debtors-658,300236,022489,142201,711234,20581,63910,675
Creditors-332,273-173,204229,562157,15586,80924,86621,300
Accruals and Deferred Income-420,424-75,378416,632172,783205,33435,6966,105
Deferred Taxes & Provisions0000000
Cash flow from operations-1,557,3941,148,4961,471,723853,270248,46168,225-81,573
Investing Activities
capital expenditure-159-2,246-6,420-4,385-2,364-1,127-163
Change in Investments0000000
cash flow from investments-159-2,246-6,420-4,385-2,364-1,127-163
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities3,3163,2453,1753,1073,0405,570132,603
share issue000000100
interest174,610151,43619,707800249658128
cash flow from financing177,926154,68122,8823,9073,2896,228132,831
cash and cash equivalents
cash-1,379,6271,300,9311,488,185852,792249,38673,32651,095
overdraft0000000
change in cash-1,379,6271,300,9311,488,185852,792249,38673,32651,095

analytics 8 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Analytics 8 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for analytics 8 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

analytics 8 ltd Ownership

ANALYTICS 8 LTD group structure

Analytics 8 Ltd has no subsidiary companies.

Ultimate parent company

ANALYTICS 8 LTD

10790442

ANALYTICS 8 LTD Shareholders

andrew linton 49%
richkey diversified pty ltd 17%
crescere diversified pty ltd 17%
eximus diversified pty ltd 17%

analytics 8 ltd directors

Analytics 8 Ltd currently has 2 directors. The longest serving directors include Mr Andrew Linton (Oct 2017) and Mr Andrew Linton (Oct 2017).

officercountryagestartendrole
Mr Andrew LintonUnited Kingdom44 years Oct 2017- Director
Mr Andrew LintonUnited Kingdom44 years Oct 2017- Director

P&L

May 2024

turnover

2m

-54%

operating profit

-1.5m

0%

gross margin

37.6%

-1.28%

turnover

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

Balance Sheet

May 2024

net assets

2.7m

-0.32%

total assets

3.2m

-0.39%

cash

2.6m

-0.34%

net assets

Total assets minus all liabilities

analytics 8 ltd company details

company number

10790442

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

c/o cooper parry, st james building, manchester, M1 6HT

Bank

-

Legal Advisor

-

analytics 8 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 analytics 8 ltd.

analytics 8 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.

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analytics 8 ltd Companies House Filings - See Documents

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