Pomanda estimates the enterprise value of ANORAK TECHNOLOGIES LIMITED at £215k based on a Turnover of £428.1k and 0.5x industry multiple (adjusted for size and gross margin).
anorak technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANORAK TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-933.1k and a 3.59x industry multiple (adjusted for size and gross margin).
anorak technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANORAK TECHNOLOGIES LIMITED at £0 based on Net Assets of £-84.2k and 2.37x industry multiple (adjusted for liquidity).
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Anorak Technologies LimitedOverview
Anorak Technologies Limited is a live company located in bristol, BS32 4SR with a Companies House number of 10854345. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
anorak technologies group limited
with a 100% stake. Anorak Technologies Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£428.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anorak Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £428.1k, make it smaller than the average company (£4.8m)
£428.1k - Anorak Technologies Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.6%)
-29% - Anorak Technologies Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Anorak Technologies Limited
38.2% - Industry AVG
Profitability
an operating margin of -221.4% make it less profitable than the average company (5.7%)
-221.4% - Anorak Technologies Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Anorak Technologies Limited
27 - Industry AVG
Pay Structure
on an average salary of £219.1k, the company has a higher pay structure (£54k)
£219.1k - Anorak Technologies Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is less efficient (£170.9k)
£142.7k - Anorak Technologies Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anorak Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Anorak Technologies Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anorak Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Anorak Technologies Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 401.3%, this is a higher level of debt than the average (62.6%)
401.3% - Anorak Technologies Limited
62.6% - Industry AVG
ANORAK TECHNOLOGIES LIMITED financials
EXPORT
Anorak Technologies Limited's latest turnover from December 2023 is £428.1 thousand and the company has net assets of -£84.2 thousand. According to their latest financial statements, we estimate that Anorak Technologies Limited has 3 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
428,102
2,013,389
1,704,146
1,182,070
44,428
2,509
Other Income Or Grants
Cost Of Sales
264,675
1,243,768
1,069,189
742,788
27,726
1,575
Gross Profit
163,427
769,622
634,956
439,282
16,702
934
Admin Expenses
1,111,387
3,768,722
3,860,676
3,136,530
2,577,669
4,521,752
Operating Profit
-947,960
-2,999,100
-3,225,720
-2,697,248
-2,560,967
-4,520,818
Interest Payable
111,941
73,645
58,587
Interest Receivable
2,005
759
1,060
Pre-Tax Profit
-956,908
-3,109,036
-3,298,606
-2,696,188
-2,560,967
-4,462,231
Tax
Profit After Tax
-956,908
-3,109,036
-3,298,606
-2,696,188
-2,560,967
-4,462,231
Dividends Paid
Retained Profit
-956,908
-3,109,036
-3,298,606
-2,696,188
-2,560,967
-4,462,231
Employee Costs
657,291
1,590,806
1,609,091
1,066,661
1,632,498
1,886,738
Number Of Employees
3
31
33
23
17
10
EBITDA*
-933,092
-2,999,100
-3,204,475
-2,640,072
-2,512,560
-4,516,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
10,916
21,590
62,799
42,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,916
21,590
62,799
42,783
Stock & work in progress
Trade Debtors
18,112
4,984
8,245
7,284
Group Debtors
Misc Debtors
7,224
168,703
423,354
127,303
93,528
62,109
Cash
20,714
23,330
91,217
515,839
1,604,316
4,403,408
misc current assets
15,587
total current assets
27,938
225,732
519,555
651,387
1,705,128
4,465,517
total assets
27,938
225,732
530,471
672,977
1,767,927
4,508,300
Bank overdraft
Bank loan
Trade Creditors
2,293
206,900
98,923
57,671
34,831
34,173
Group/Directors Accounts
692,849
2,148
829,761
1,054,151
other short term finances
hp & lease commitments
other current liabilities
109,829
226,651
167,972
19,299
91,224
46,898
total current liabilities
112,122
1,126,400
266,895
79,118
955,816
1,135,222
loans
2,356,647
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
123,538
186,099
62,293
total long term liabilities
123,538
2,542,746
62,293
total liabilities
112,122
1,249,938
2,809,641
141,411
955,816
1,135,222
net assets
-84,184
-1,024,206
-2,279,170
531,566
812,111
3,373,078
total shareholders funds
-84,184
-1,024,206
-2,279,170
531,566
812,111
3,373,078
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-947,960
-2,999,100
-3,225,720
-2,697,248
-2,560,967
-4,520,818
Depreciation
14,868
21,245
57,176
48,407
4,156
Amortisation
Tax
Stock
Debtors
-179,591
-241,523
292,790
34,736
38,703
62,109
Creditors
-204,607
107,977
41,252
22,840
658
34,173
Accruals and Deferred Income
-116,822
58,679
148,673
-71,925
44,326
46,898
Deferred Taxes & Provisions
-123,538
-62,561
123,806
62,293
Cash flow from operations
-1,198,468
-2,653,482
-3,183,534
-2,661,600
-2,506,279
-4,497,700
Investing Activities
capital expenditure
-14,868
10,916
-10,571
-15,967
-68,423
-46,939
Change in Investments
cash flow from investments
-14,868
10,916
-10,571
-15,967
-68,423
-46,939
Financing Activities
Bank loans
Group/Directors Accounts
-692,849
692,849
-2,148
-827,613
-224,390
1,054,151
Other Short Term Loans
Long term loans
-2,356,647
2,356,647
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,896,930
4,364,000
487,870
2,415,643
7,835,309
interest
-109,936
-72,886
1,060
-58,587
cash flow from financing
1,204,081
2,590,266
2,769,483
1,589,090
-224,390
8,830,873
cash and cash equivalents
cash
-2,616
-67,887
-424,622
-1,088,477
-2,799,092
4,403,408
overdraft
change in cash
-2,616
-67,887
-424,622
-1,088,477
-2,799,092
4,403,408
anorak technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anorak technologies limited. Get real-time insights into anorak technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for anorak technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
anorak technologies limited Ownership
ANORAK TECHNOLOGIES LIMITED group structure
Anorak Technologies Limited has no subsidiary companies.
Ultimate parent company
AXA SA
#0014152
ANORAK TECHNOLOGIES GROUP SAS
#0111692
2 parents
ANORAK TECHNOLOGIES LIMITED
10854345
ANORAK TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Anorak Technologies Limited is Anorak Technologies Group Limited.
anorak technologies group limited
100%
anorak technologies limited directors
Anorak Technologies Limited currently has 2 directors.
The longest serving directors include
Mr David Vanek (Jul 2017) and
Mr Joshua Sargent (Aug 2023).
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 anorak technologies limited.
anorak technologies limited 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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anorak technologies limitedCompanies House Filings - See Documents
