Pomanda estimates the enterprise value of ANNE'S DAY LTD at £1.2m based on a Turnover of £1.1m and 1.01x industry multiple (adjusted for size and gross margin).
anne's day ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANNE'S DAY LTD at £0 based on an EBITDA of £-3.9m and a 4.74x industry multiple (adjusted for size and gross margin).
anne's day ltdEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of ANNE'S DAY LTD at £9.1m based on Net Assets of £5.2m and 1.75x industry multiple (adjusted for liquidity).
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Anne's Day LtdOverview
Anne's Day Ltd is a live company located in london, SE16 4DG with a Companies House number of 11044785. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2017, it's largest shareholder is
khosla ventures seed d lp
with a 35.9% stake. Anne's Day Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Anne'S Day Ltd 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
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.3m)
£1.1m - Anne's Day Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
-11% - Anne's Day Ltd
6.7% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (46.9%)
42.3% - Anne's Day Ltd
46.9% - Industry AVG
Profitability
an operating margin of -351.7% make it less profitable than the average company (3.6%)
-351.7% - Anne's Day Ltd
3.6% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (44)
45 - Anne's Day Ltd
44 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Anne's Day Ltd
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£121.7k)
£25.2k - Anne's Day Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (55 days)
11 days - Anne's Day Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (44 days)
176 days - Anne's Day Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 502 days, this is more than average (123 days)
502 days - Anne's Day Ltd
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 302 weeks, this is more cash available to meet short term requirements (32 weeks)
302 weeks - Anne's Day Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (44.4%)
28.6% - Anne's Day Ltd
44.4% - Industry AVG
ANNE'S DAY LTD financials
EXPORT
Anne'S Day Ltd's latest turnover from December 2023 is £1.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Anne'S Day Ltd has 45 employees and maintains cash reserves of £5.6 million 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
1,135,712
3,110,320
1,995,636
1,606,643
669,138
322,739
Other Income Or Grants
Cost Of Sales
655,090
1,644,298
1,076,519
888,740
356,967
171,834
Gross Profit
480,622
1,466,022
919,116
717,903
312,171
150,904
Admin Expenses
4,474,702
4,362,291
4,462,490
2,898,623
2,245,029
340,626
Operating Profit
-3,994,080
-2,896,269
-3,543,374
-2,180,720
-1,932,858
-189,722
Interest Payable
53,807
Interest Receivable
234,144
178,435
3,268
1,331
10,247
4,100
Pre-Tax Profit
-3,813,743
-2,717,834
-3,540,106
-2,179,389
-1,922,611
-185,622
Tax
116,542
Profit After Tax
-3,697,201
-2,717,834
-3,540,106
-2,179,389
-1,922,611
-185,622
Dividends Paid
Retained Profit
-3,697,201
-2,717,834
-3,540,106
-2,179,389
-1,922,611
-185,622
Employee Costs
2,902,098
895,763
1,045,102
1,007,582
579,847
171,040
Number Of Employees
45
14
17
17
10
3
EBITDA*
-3,922,641
-2,845,477
-3,446,389
-2,148,783
-1,921,057
-189,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
58,102
28,352
119,938
125,354
109,673
1,271
Intangible Assets
185,101
Investments & Other
4,788
4,788
Debtors (Due After 1 year)
Total Fixed Assets
58,102
218,241
124,726
125,354
109,673
1,271
Stock & work in progress
901,607
403,164
954,228
890,346
275,531
Trade Debtors
36,421
895,270
343,688
133,721
22,715
Group Debtors
Misc Debtors
724,333
100
Cash
5,607,078
8,604,717
1,591,542
1,022,727
1,639,196
1,093,262
misc current assets
5,474
total current assets
7,269,439
9,903,151
2,889,458
2,046,794
1,942,916
1,093,362
total assets
7,327,541
10,121,392
3,014,184
2,172,148
2,052,589
1,094,633
Bank overdraft
Bank loan
439,864
Trade Creditors
316,796
331,886
337,416
406,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
208,367
total current liabilities
965,027
331,886
337,416
406,682
loans
1,131,080
hp & lease commitments
Accruals and Deferred Income
other liabilities
946,845
1,463,674
1,892,266
provisions
total long term liabilities
1,131,080
946,845
1,463,674
1,892,266
total liabilities
2,096,107
1,278,731
1,801,090
2,298,948
net assets
5,194,697
8,842,661
1,213,094
-126,800
2,052,589
1,094,633
total shareholders funds
5,194,697
8,842,661
1,213,094
-126,800
2,052,589
1,094,633
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-3,994,080
-2,896,269
-3,543,374
-2,180,720
-1,932,858
-189,722
Depreciation
52,805
50,792
96,985
31,937
11,801
Amortisation
18,634
Tax
116,542
Stock
498,443
-551,064
63,882
614,815
275,531
Debtors
-134,516
551,582
209,967
111,006
22,615
100
Creditors
-15,090
-5,530
-69,266
406,682
Accruals and Deferred Income
208,367
Deferred Taxes & Provisions
Cash flow from operations
-3,976,749
-2,851,525
-3,789,504
-2,467,922
-2,219,203
-189,822
Investing Activities
capital expenditure
83,912
-144,307
-91,569
-47,618
-120,203
-1,271
Change in Investments
-4,788
4,788
cash flow from investments
88,700
-144,307
-96,357
-47,618
-120,203
-1,271
Financing Activities
Bank loans
439,864
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,131,080
Hire Purchase and Lease Commitments
other long term liabilities
-946,845
-516,829
-428,592
1,892,266
share issue
49,237
10,347,401
4,880,000
2,880,567
1,280,255
interest
180,337
178,435
3,268
1,331
10,247
4,100
cash flow from financing
853,673
10,009,007
4,454,676
1,893,597
2,890,814
1,284,355
cash and cash equivalents
cash
-2,997,639
7,013,175
568,815
-616,469
545,934
1,093,262
overdraft
change in cash
-2,997,639
7,013,175
568,815
-616,469
545,934
1,093,262
anne's day ltd 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 anne's day ltd. Get real-time insights into anne's day ltd's credit score, group structure and payment trends.
Perform a competitor analysis for anne's day ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE16 area or any other competitors across 12 key performance metrics.
anne's day ltd Ownership
ANNE'S DAY LTD group structure
Anne'S Day Ltd has no subsidiary companies.
Ultimate parent company
ANNE'S DAY LTD
11044785
ANNE'S DAY LTD Shareholders
The largest shareholders in Anne'S Day Ltd include Khosla Ventures Seed D Lp and Valentina Milanova.
khosla ventures seed d lp
35.9%
valentina milanova
21.16%
massmutual ventures southeast asia iii llc
7.54%
kindred capital base fund i scsp
6.72%
hp leaders fund l.p. acting by its general partner hp leaders gp limited
6.33%
the womenas & childrenas health technology master fund i
3.77%
the womenas & childrenas health technology master fund ii
3.77%
guinness asset management ltd.
1.8%
lisa rodwell
1.69%
simplyhealth venture capital limited
1.51%
anne's day ltd directors
Anne'S Day Ltd currently has 5 directors.
The longest serving directors include
Ms Valentina Milanova (Jun 2021) and
Ms Annie Theriault (Aug 2022).
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 found 4 charges/mortgages relating to anne's day ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
anne's day 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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anne's day ltdCompanies House Filings - See Documents
