ancala lng limited
ancala lng limited Company Information
Company Number
11531480
Website
ancala.comRegistered Address
11 bressenden place, argyll club (room 6.11), london, SW1E 5BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ancala lng midco limited 100%
ancala lng limited Estimated Valuation
Pomanda estimates the enterprise value of ANCALA LNG LIMITED at £473.1k based on a Turnover of £211k and 2.24x industry multiple (adjusted for size and gross margin).
ancala lng limited Estimated Valuation
Pomanda estimates the enterprise value of ANCALA LNG LIMITED at £0 based on an EBITDA of £-106k and a 8.59x industry multiple (adjusted for size and gross margin).
ancala lng limited Estimated Valuation
Pomanda estimates the enterprise value of ANCALA LNG LIMITED at £377.4m based on Net Assets of £202.6m and 1.86x industry multiple (adjusted for liquidity).
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Ancala Lng Limited Overview
Ancala Lng Limited is a live company located in london, SW1E 5BY with a Companies House number of 11531480. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is ancala lng midco limited with a 100% stake. Ancala Lng Limited is a young, micro sized company, Pomanda has estimated its turnover at £211k with low growth in recent years.
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Ancala Lng Limited Health Check
Pomanda's financial health check has awarded Ancala Lng Limited a 3 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £211k, make it smaller than the average company (£19.3m)
£211k - Ancala Lng Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.6%)
1% - Ancala Lng Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.2%)
100% - Ancala Lng Limited
36.2% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (4.6%)
-50.2% - Ancala Lng Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Ancala Lng Limited
107 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has a higher pay structure (£44.9k)
£65.3k - Ancala Lng Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£193.3k)
£70.3k - Ancala Lng Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ancala Lng Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ancala Lng Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ancala Lng Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 975 weeks, this is more cash available to meet short term requirements (14 weeks)
975 weeks - Ancala Lng Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)
0% - Ancala Lng Limited
69.5% - Industry AVG
ANCALA LNG LIMITED financials
Ancala Lng Limited's latest turnover from December 2023 is £211 thousand and the company has net assets of £202.6 million. According to their latest financial statements, Ancala Lng Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 211,000 | 196,000 | 220,000 | 203,000 | 81,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 211,000 | 196,000 | 220,000 | 203,000 | 81,000 |
| Admin Expenses | 317,000 | 297,000 | 301,000 | 310,000 | 786,000 |
| Operating Profit | -106,000 | -101,000 | -81,000 | -107,000 | -705,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 269,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,032,000 | 12,142,000 | 9,973,000 | 17,108,000 | 12,556,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,032,000 | 12,142,000 | 9,973,000 | 17,108,000 | 12,556,000 |
| Dividends Paid | 3,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | 0 |
| Retained Profit | 11,032,000 | 10,142,000 | 5,973,000 | 9,108,000 | 12,556,000 |
| Employee Costs | 196,000 | 181,000 | 187,000 | 193,000 | 70,000 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | -106,000 | -101,000 | -81,000 | -107,000 | -705,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 148,245,000 | 147,976,000 | 143,978,000 | 144,149,000 | 144,149,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 136,894,000 | 136,894,000 | 132,896,000 | 133,067,000 | 133,067,000 |
| Debtors (Due After 1 year) | 11,351,000 | 11,082,000 | 11,082,000 | 11,082,000 | 11,082,000 |
| Total Fixed Assets | 148,245,000 | 147,976,000 | 143,978,000 | 144,149,000 | 144,149,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 14,000 | 0 | 0 | 21,000 |
| Group Debtors | 53,171,000 | 39,692,000 | 30,538,000 | 18,606,000 | 8,209,000 |
| Misc Debtors | 2,000 | 0 | 0 | 0 | 0 |
| Cash | 1,219,000 | 3,923,000 | 2,968,000 | 8,813,000 | 10,162,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,396,000 | 43,631,000 | 33,506,000 | 27,419,000 | 18,392,000 |
| total assets | 202,641,000 | 191,607,000 | 177,484,000 | 171,568,000 | 162,541,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,000 | 63,000 | 76,000 | 132,000 | 219,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,000 | 7,000 | 1,000 |
| total current liabilities | 65,000 | 63,000 | 82,000 | 139,000 | 220,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,000 | 63,000 | 82,000 | 139,000 | 220,000 |
| net assets | 202,576,000 | 191,544,000 | 177,402,000 | 171,429,000 | 162,321,000 |
| total shareholders funds | 202,576,000 | 191,544,000 | 177,402,000 | 171,429,000 | 162,321,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -106,000 | -101,000 | -81,000 | -107,000 | -705,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,736,000 | 9,168,000 | 11,932,000 | 10,376,000 | 19,312,000 |
| Creditors | 2,000 | -13,000 | -56,000 | -87,000 | 219,000 |
| Accruals and Deferred Income | 0 | -6,000 | -1,000 | 6,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,840,000 | -9,288,000 | -12,070,000 | -10,564,000 | -19,797,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 3,998,000 | -171,000 | 0 | 133,067,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 269,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 269,000 | 4,000,000 | 0 | 0 | 149,765,000 |
| cash and cash equivalents | |||||
| cash | -2,704,000 | 955,000 | -5,845,000 | -1,349,000 | 10,162,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,704,000 | 955,000 | -5,845,000 | -1,349,000 | 10,162,000 |
ancala lng limited Credit Report and Business Information
Ancala Lng Limited Competitor Analysis
Perform a competitor analysis for ancala lng limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ancala lng limited Ownership
ANCALA LNG LIMITED group structure
Ancala Lng Limited has no subsidiary companies.
Ultimate parent company
ANCALA LNG LIMITED
11531480
ancala lng limited directors
Ancala Lng Limited currently has 2 directors. The longest serving directors include Mrs Katherine West (Aug 2024) and Mr Leander Peters (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine West | 45 years | Aug 2024 | - | Director | |
| Mr Leander Peters | 34 years | Aug 2024 | - | Director |
P&L
December 2023turnover
211k
+8%
operating profit
-106k
+5%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
202.6m
+0.06%
total assets
202.6m
+0.06%
cash
1.2m
-0.69%
net assets
Total assets minus all liabilities
ancala lng limited company details
company number
11531480
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
11 bressenden place, argyll club (room 6.11), london, SW1E 5BY
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ASHURST LLP
ancala lng limited 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 ancala lng limited.
ancala lng limited Companies House Filings - See Documents
| date | description | view/download |
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