antex limited

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antex limited Company Information

Share ANTEX LIMITED

Company Number

12415822

Shareholders

m. rutkauskas

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

flat 5 foxglove way, wallington, SM6 7JJ

Website

antex.net

antex limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of ANTEX LIMITED at £42.7k based on a Turnover of £26.4k and 1.62x industry multiple (adjusted for size and gross margin).

antex limited Estimated Valuation

£722

Pomanda estimates the enterprise value of ANTEX LIMITED at £722 based on an EBITDA of £169 and a 4.27x industry multiple (adjusted for size and gross margin).

antex limited Estimated Valuation

£230

Pomanda estimates the enterprise value of ANTEX LIMITED at £230 based on Net Assets of £127 and 1.82x industry multiple (adjusted for liquidity).

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Antex Limited Overview

Antex Limited is a live company located in wallington, SM6 7JJ with a Companies House number of 12415822. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2020, it's largest shareholder is m. rutkauskas with a 100% stake. Antex Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.4k with high growth in recent years.

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Antex Limited Health Check

Pomanda's financial health check has awarded Antex Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £26.4k, make it smaller than the average company (£348.4k)

£26.4k - Antex Limited

£348.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

18% - Antex Limited

5.4% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (64.6%)

15.6% - Antex Limited

64.6% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7.8%)

0.6% - Antex Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Antex Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £215, the company has a lower pay structure (£39.5k)

£215 - Antex Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£101.4k)

£26.4k - Antex Limited

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (47 days)

7 days - Antex Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Antex Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Antex Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Antex Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (58.3%)

75.4% - Antex Limited

58.3% - Industry AVG

ANTEX LIMITED financials

EXPORTms excel logo

Antex Limited's latest turnover from January 2024 is £26.4 thousand and the company has net assets of £127. According to their latest financial statements, Antex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover26,35787,32184,50715,988
Other Income Or Grants
Cost Of Sales22,25371,39170,12613,594
Gross Profit4,10415,93014,3812,394
Admin Expenses3,93515,64514,1401,714
Operating Profit169285241680
Interest Payable
Interest Receivable
Pre-Tax Profit23,437231195680
Tax-23,310-129
Profit After Tax127231195551
Dividends Paid
Retained Profit127231195551
Employee Costs21563045034,342
Number Of Employees1111
EBITDA*169285241680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors516194195551
Group Debtors
Misc Debtors37
Cash
misc current assets
total current assets516231195551
total assets516231195551
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities37
provisions352
total long term liabilities389
total liabilities389
net assets127231195551
total shareholders funds127231195551
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit169285241680
Depreciation
Amortisation
Tax-23,310-129
Stock
Debtors28536-356551
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions352
Cash flow from operations-23,074249597
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities37
share issue-231-195-551
interest
cash flow from financing-194-195-551
cash and cash equivalents
cash
overdraft
change in cash

antex limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Antex Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for antex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

antex limited Ownership

ANTEX LIMITED group structure

Antex Limited has no subsidiary companies.

Ultimate parent company

ANTEX LIMITED

12415822

ANTEX LIMITED Shareholders

m. rutkauskas 100%

antex limited directors

Antex Limited currently has 1 director, Mr Matas Rutkauskas serving since Jul 2020.

officercountryagestartendrole
Mr Matas RutkauskasEngland43 years Jul 2020- Director

P&L

January 2024

turnover

26.4k

-70%

operating profit

169.3

0%

gross margin

15.6%

-14.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

127

-0.45%

total assets

516

+1.23%

cash

0

0%

net assets

Total assets minus all liabilities

antex limited company details

company number

12415822

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

flat 5 foxglove way, wallington, SM6 7JJ

Bank

-

Legal Advisor

-

antex 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 antex limited.

antex 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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antex limited Companies House Filings - See Documents

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