c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Website
-
angh group ltdEstimated Valuation
£452.1k
Pomanda estimates the enterprise value of ANGH GROUP LTD at £452.1k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
angh group ltdEstimated Valuation
£333k
Pomanda estimates the enterprise value of ANGH GROUP LTD at £333k based on an EBITDA of £112.3k and a 2.97x industry multiple (adjusted for size and gross margin).
angh group ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of ANGH GROUP LTD at £1m based on Net Assets of £483.8k and 2.13x industry multiple (adjusted for liquidity).
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Angh Group LtdOverview
Angh Group Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 11205431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
angelo hamalis
with a 100% stake. Angh Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Angh Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
£1.1m - Angh Group Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Angh Group Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Angh Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.7%)
10.1% - Angh Group Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Angh Group Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Angh Group Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £278.9k, this is more efficient (£145.9k)
£278.9k - Angh Group Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (36 days)
3 days - Angh Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (33 days)
318 days - Angh Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angh Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Angh Group Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (58.8%)
86.6% - Angh Group Ltd
58.8% - Industry AVG
ANGH GROUP LTD financials
EXPORT
Angh Group Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £483.8 thousand. According to their latest financial statements, we estimate that Angh Group Ltd has 4 employees and maintains cash reserves of £322.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,115,746
913,526
977,597
1,063,756
630,677
12,849
Other Income Or Grants
Cost Of Sales
924,913
754,463
818,734
896,731
522,140
10,707
Gross Profit
190,832
159,063
158,863
167,025
108,538
2,141
Admin Expenses
78,545
51,274
38,851
-15,697
-204,144
-224,113
Operating Profit
112,287
107,789
120,012
182,722
312,682
226,254
Interest Payable
80,663
180,268
110,218
Interest Receivable
14,746
9,696
920
69
112
431
Pre-Tax Profit
127,033
117,485
120,932
102,127
132,526
116,467
Tax
-31,758
-22,322
-22,977
-19,404
-25,180
-22,129
Profit After Tax
95,275
95,163
97,955
82,723
107,346
94,338
Dividends Paid
Retained Profit
95,275
95,163
97,955
82,723
107,346
94,338
Employee Costs
186,057
134,302
169,011
160,666
39,774
38,568
Number Of Employees
4
3
4
4
1
1
EBITDA*
112,287
107,789
120,012
182,722
312,682
226,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
3,277,000
3,277,000
3,277,000
3,277,000
3,277,000
3,367,000
Debtors (Due After 1 year)
Total Fixed Assets
3,277,000
3,277,000
3,277,000
3,277,000
3,277,000
3,367,000
Stock & work in progress
Trade Debtors
10,250
4,750
4,750
21,469
16,185
4,750
Group Debtors
Misc Debtors
4,750
Cash
322,058
239,700
216,597
28,768
108,429
114,965
misc current assets
total current assets
332,308
244,450
221,347
50,237
129,364
119,715
total assets
3,609,308
3,521,450
3,498,347
3,327,237
3,406,364
3,486,715
Bank overdraft
Bank loan
Trade Creditors
807,875
737,969
810,029
794,130
648,980
419
Group/Directors Accounts
100,000
other short term finances
hp & lease commitments
other current liabilities
25,227
total current liabilities
807,875
737,969
810,029
794,130
648,980
125,646
loans
2,644,700
3,265,731
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,317,633
2,394,956
2,394,956
2,337,700
provisions
total long term liabilities
2,317,633
2,394,956
2,394,956
2,337,700
2,644,700
3,265,731
total liabilities
3,125,508
3,132,925
3,204,985
3,131,830
3,293,680
3,391,377
net assets
483,800
388,525
293,362
195,407
112,684
95,338
total shareholders funds
483,800
388,525
293,362
195,407
112,684
95,338
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
112,287
107,789
120,012
182,722
312,682
226,254
Depreciation
Amortisation
Tax
-31,758
-22,322
-22,977
-19,404
-25,180
-22,129
Stock
Debtors
5,500
-16,719
534
16,185
4,750
Creditors
69,906
-72,060
15,899
145,150
648,561
419
Accruals and Deferred Income
-25,227
25,227
Deferred Taxes & Provisions
Cash flow from operations
144,935
13,407
129,653
307,934
894,651
225,021
Investing Activities
capital expenditure
Change in Investments
-90,000
3,367,000
cash flow from investments
90,000
-3,367,000
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
Long term loans
-2,644,700
-621,031
3,265,731
Hire Purchase and Lease Commitments
other long term liabilities
-77,323
57,256
2,337,700
share issue
-90,000
1,000
interest
14,746
9,696
920
-80,594
-180,156
-109,787
cash flow from financing
-62,577
9,696
58,176
-387,594
-991,187
3,256,944
cash and cash equivalents
cash
82,358
23,103
187,829
-79,661
-6,536
114,965
overdraft
change in cash
82,358
23,103
187,829
-79,661
-6,536
114,965
angh group 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 angh group ltd. Get real-time insights into angh group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for angh group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
angh group ltd Ownership
ANGH GROUP LTD group structure
Angh Group Ltd has no subsidiary companies.
Ultimate parent company
ANGH GROUP LTD
11205431
ANGH GROUP LTD Shareholders
The sole shareholder of Angh Group Ltd is Angelo Hamalis.
angelo hamalis
100%
angh group ltd directors
Angh Group Ltd currently has 2 directors.
The longest serving directors include
Mr Angelo Hamalis (Mar 2020) and
Mr Angelo Hamalis (Mar 2020).
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
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angh group 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 angh group ltd.
angh group ltd Capital Raised & Share Issues BETA
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angh group ltdCompanies House Filings - See Documents
