ancass ltd
ancass ltd Company Information
Company Number
11068729
Website
-Registered Address
68 ship street, brighton, east sussex, BN1 1AE
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
154 days late
Group Structure
View All
Shareholders
cassandra burkill 50%
antony stuart burkill 50%
ancass ltd Estimated Valuation
Pomanda estimates the enterprise value of ANCASS LTD at £203.4k based on a Turnover of £749.7k and 0.27x industry multiple (adjusted for size and gross margin).
ancass ltd Estimated Valuation
Pomanda estimates the enterprise value of ANCASS LTD at £102.7k based on an EBITDA of £40.6k and a 2.53x industry multiple (adjusted for size and gross margin).
ancass ltd Estimated Valuation
Pomanda estimates the enterprise value of ANCASS LTD at £0 based on Net Assets of £-325.9k and 2.09x industry multiple (adjusted for liquidity).
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Ancass Ltd Overview
Ancass Ltd is a live company located in east sussex, BN1 1AE with a Companies House number of 11068729. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 2017, it's largest shareholder is cassandra burkill with a 50% stake. Ancass Ltd is a young, small sized company, Pomanda has estimated its turnover at £749.7k with high growth in recent years.
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Ancass Ltd Health Check
Pomanda's financial health check has awarded Ancass Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £749.7k, make it larger than the average company (£573.3k)
- Ancass Ltd
£573.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-1.3%)
- Ancass Ltd
-1.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Ancass Ltd
22.4% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.1%)
- Ancass Ltd
3.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (21)
16 - Ancass Ltd
21 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Ancass Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is more efficient (£38.1k)
- Ancass Ltd
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (19 days)
- Ancass Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
- Ancass Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
- Ancass Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (115 weeks)
0 weeks - Ancass Ltd
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (32.4%)
134.7% - Ancass Ltd
32.4% - Industry AVG
ancass ltd Credit Report and Business Information
Ancass Ltd Competitor Analysis
Perform a competitor analysis for ancass ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ancass ltd Ownership
ANCASS LTD group structure
Ancass Ltd has no subsidiary companies.
Ultimate parent company
ANCASS LTD
11068729
ancass ltd directors
Ancass Ltd currently has 2 directors. The longest serving directors include Mrs Cassandra Burkill (Nov 2017) and Mr Antony Burkill (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cassandra Burkill | England | 57 years | Nov 2017 | - | Director |
| Mr Antony Burkill | England | 54 years | Nov 2017 | - | Director |
ANCASS LTD financials
Ancass Ltd's latest turnover from March 2022 is estimated at £749.7 thousand and the company has net assets of -£325.9 thousand. According to their latest financial statements, Ancass Ltd has 16 employees and maintains cash reserves of £464 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 16 | 15 | 15 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 767,169 | 832,171 | 945,870 | 638,137 | 0 |
| Intangible Assets | 23,425 | 27,330 | 31,234 | 35,139 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 790,594 | 859,501 | 977,104 | 673,276 | 0 |
| Stock & work in progress | 17,500 | 17,500 | 17,500 | 12,520 | 0 |
| Trade Debtors | 72,908 | 10,962 | 2,859 | 31,727 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,771 | 34,616 | 65,292 | 37,541 | 0 |
| Cash | 464 | 12,744 | 860 | 26,286 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,643 | 75,822 | 86,511 | 108,074 | 0 |
| total assets | 940,237 | 935,323 | 1,063,615 | 781,350 | 0 |
| Bank overdraft | 78,211 | 57,510 | 45,897 | 2,198 | 0 |
| Bank loan | 0 | 0 | 18,550 | 0 | 0 |
| Trade Creditors | 14,159 | 10,797 | 18,709 | 8,764 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 186,077 | 177,080 | 176,536 | 0 | 0 |
| other current liabilities | 311,067 | 165,060 | 159,514 | 0 | 0 |
| total current liabilities | 589,514 | 410,447 | 419,206 | 418,258 | 0 |
| loans | 87,913 | 86,291 | 0 | 0 | 0 |
| hp & lease commitments | 588,752 | 703,211 | 640,691 | 317,643 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 36,000 | 0 |
| provisions | 0 | 0 | 0 | 6,490 | 0 |
| total long term liabilities | 676,665 | 789,502 | 640,691 | 360,133 | 0 |
| total liabilities | 1,266,179 | 1,199,949 | 1,059,897 | 778,391 | 0 |
| net assets | -325,942 | -264,626 | 3,718 | 2,959 | 0 |
| total shareholders funds | -325,942 | -264,626 | 3,718 | 2,959 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 87,591 | 113,699 | 103,585 | 72,075 | |
| Amortisation | 3,905 | 3,904 | 3,905 | 3,904 | |
| Tax | |||||
| Stock | 0 | 0 | 4,980 | 12,520 | 0 |
| Debtors | 86,101 | -22,573 | -1,117 | 69,268 | 0 |
| Creditors | 3,362 | -7,912 | 9,945 | 8,764 | 0 |
| Accruals and Deferred Income | 146,007 | 5,546 | 159,514 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -6,490 | 6,490 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -18,550 | 18,550 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,622 | 86,291 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -105,462 | 63,064 | 499,584 | 317,643 | 0 |
| other long term liabilities | 0 | 0 | -36,000 | 36,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,280 | 11,884 | -25,426 | 26,286 | 0 |
| overdraft | 20,701 | 11,613 | 43,699 | 2,198 | 0 |
| change in cash | -32,981 | 271 | -69,125 | 24,088 | 0 |
P&L
March 2022turnover
749.7k
+105%
operating profit
-50.9k
0%
gross margin
22.5%
+10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-325.9k
+0.23%
total assets
940.2k
+0.01%
cash
464
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
ancass ltd company details
company number
11068729
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
68 ship street, brighton, east sussex, BN1 1AE
last accounts submitted
March 2022
ancass 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 ancass ltd.
ancass ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
