first floor albinger house, church street, dorking, surrey, RH4 1DF
Website
-
anna maria family investments limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ANNA MARIA FAMILY INVESTMENTS LIMITED at £1m based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
anna maria family investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANNA MARIA FAMILY INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.4k and a 2.75x industry multiple (adjusted for size and gross margin).
anna maria family investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANNA MARIA FAMILY INVESTMENTS LIMITED at £0 based on Net Assets of £-6.6k and 1.41x industry multiple (adjusted for liquidity).
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Anna Maria Family Investments LimitedOverview
Anna Maria Family Investments Limited is a live company located in dorking, RH4 1DF with a Companies House number of 13211764. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is
jeremy hinds
with a 100% stake. Anna Maria Family Investments Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Anna Maria Family Investments Limited Health Check
Pomanda's financial health check has awarded Anna Maria Family Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2m)
£2.9m - Anna Maria Family Investments Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Anna Maria Family Investments Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
9.9% - Anna Maria Family Investments Limited
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.3%)
0% - Anna Maria Family Investments Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Anna Maria Family Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Anna Maria Family Investments Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£259.2k)
£2.9m - Anna Maria Family Investments Limited
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
112 days - Anna Maria Family Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (31 days)
125 days - Anna Maria Family Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anna Maria Family Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anna Maria Family Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.7%)
100.7% - Anna Maria Family Investments Limited
73.7% - Industry AVG
ANNA MARIA FAMILY INVESTMENTS LIMITED financials
EXPORT
Anna Maria Family Investments Limited's latest turnover from February 2023 is estimated at £2.9 million and the company has net assets of -£6.6 thousand. According to their latest financial statements, Anna Maria Family Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Turnover
2,890,453
1,550,548
Other Income Or Grants
Cost Of Sales
2,605,879
1,413,233
Gross Profit
284,574
137,315
Admin Expenses
285,935
142,553
Operating Profit
-1,361
-5,238
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,361
-5,238
Tax
Profit After Tax
-1,361
-5,238
Dividends Paid
Retained Profit
-1,361
-5,238
Employee Costs
45,201
131,662
Number Of Employees
1
3
EBITDA*
-1,361
-5,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
889,162
353,609
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
889,162
353,609
total assets
889,162
353,609
Bank overdraft
Bank loan
Trade Creditors
895,761
358,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
895,761
358,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
895,761
358,847
net assets
-6,599
-5,238
total shareholders funds
-6,599
-5,238
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-1,361
-5,238
Depreciation
Amortisation
Tax
Stock
Debtors
535,553
353,609
Creditors
536,914
358,847
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
anna maria family investments limited 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 anna maria family investments limited. Get real-time insights into anna maria family investments limited's credit score, group structure and payment trends.
Anna Maria Family Investments Limited Competitor Analysis
Perform a competitor analysis for anna maria family investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
anna maria family investments limited Ownership
ANNA MARIA FAMILY INVESTMENTS LIMITED group structure
Anna Maria Family Investments Limited has no subsidiary companies.
Ultimate parent company
ANNA MARIA FAMILY INVESTMENTS LIMITED
13211764
ANNA MARIA FAMILY INVESTMENTS LIMITED Shareholders
The sole shareholder of Anna Maria Family Investments Limited is Jeremy Hinds.
jeremy hinds
100%
anna maria family investments limited directors
Anna Maria Family Investments Limited currently has 1 director, Mr Jeremy Hinds serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
-6.6k
+0.26%
total assets
889.2k
+1.51%
cash
0
0%
net assets
Total assets minus all liabilities
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anna maria family investments limited company details
company number
13211764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
first floor albinger house, church street, dorking, surrey, RH4 1DF
Bank
-
Legal Advisor
-
anna maria family investments 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 anna maria family investments limited.
anna maria family investments 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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anna maria family investments limitedCompanies House Filings - See Documents
