ana um ltd
ana um ltd Company Information
Company Number
12616214
Next Accounts
9 days late
Shareholders
safranyos gyorgyne jonas ildiko
sandor gombas
View AllGroup Structure
View All
Industry
Other residential care activities
+1Registered Address
unit a30 red scar business park, longridge road, preston, lancashire, PR2 5NA
Website
-ana um ltd Estimated Valuation
Pomanda estimates the enterprise value of ANA UM LTD at £0 based on a Turnover of £1.5b and 0x industry multiple (adjusted for size and gross margin).
ana um ltd Estimated Valuation
Pomanda estimates the enterprise value of ANA UM LTD at £0 based on an EBITDA of £-2.2k and a 0x industry multiple (adjusted for size and gross margin).
ana um ltd Estimated Valuation
Pomanda estimates the enterprise value of ANA UM LTD at £0 based on Net Assets of £-2.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ana Um Ltd Overview
Ana Um Ltd is a live company located in preston, PR2 5NA with a Companies House number of 12616214. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2020, it's largest shareholder is safranyos gyorgyne jonas ildiko with a 55% stake. Ana Um Ltd is a young, mega sized company, Pomanda has estimated its turnover at £1.5b with unknown growth in recent years.
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Ana Um Ltd Health Check
Pomanda's financial health check has awarded Ana Um Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.5b, make it larger than the average company (£1m)
- Ana Um Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ana Um Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (57%)
- Ana Um Ltd
57% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
- Ana Um Ltd
8.6% - Industry AVG
Employees
with 18902 employees, this is above the industry average (27)
- Ana Um Ltd
27 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Ana Um Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is more efficient (£56k)
- Ana Um Ltd
£56k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (29 days)
- Ana Um Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ana Um Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ana Um Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ana Um Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43.2%)
100% - Ana Um Ltd
43.2% - Industry AVG
ANA UM LTD financials
Ana Um Ltd's latest turnover from May 2023 is estimated at £1.5 billion and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Ana Um Ltd has 18,902 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 299,514,968 | 310,585,124 | 310,585,124 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 424 | ||
| total current assets | 299,515,392 | 310,585,124 | 310,585,124 |
| total assets | 299,515,392 | 310,585,124 | 310,585,124 |
| 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 liabilities | 299,517,494 | 310,585,024 | 310,585,024 |
| provisions | |||
| total long term liabilities | 299,517,494 | 310,585,024 | 310,585,024 |
| total liabilities | 299,517,494 | 310,585,024 | 310,585,024 |
| net assets | -2,102 | 100 | 100 |
| total shareholders funds | -2,102 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -11,070,156 | 310,585,124 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 liabilities | -11,067,530 | 310,585,024 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ana um ltd Credit Report and Business Information
Ana Um Ltd Competitor Analysis
Perform a competitor analysis for ana um ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ana um ltd Ownership
ANA UM LTD group structure
Ana Um Ltd has no subsidiary companies.
ana um ltd directors
Ana Um Ltd currently has 4 directors. The longest serving directors include Safranyos Jonas Ildiko (Aug 2020) and Mr Sandor Gombas (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Safranyos Jonas Ildiko | Hungary | 57 years | Aug 2020 | - | Director |
| Mr Sandor Gombas | United Kingdom | 60 years | May 2023 | - | Director |
| Miss Adrienn Safranyos | 40 years | May 2024 | - | Director | |
| Dr Roland Mengyi | 50 years | Jan 2025 | - | Director |
P&L
May 2023turnover
1.5b
-18%
operating profit
-2.2k
0%
gross margin
26.9%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.1k
-22.02%
total assets
299.5m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ana um ltd company details
company number
12616214
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
98000 - Residents property management
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit a30 red scar business park, longridge road, preston, lancashire, PR2 5NA
Bank
-
Legal Advisor
-
ana um 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 ana um ltd.
ana um 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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ana um ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
