Manufacture of medical and dental instruments and supplies
Registered Address
innova one, tredegar business park, tredegar, blaenau gwent, NP22 3EL
Website
-
anode topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANODE TOPCO LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
anode topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANODE TOPCO LIMITED at £0 based on an EBITDA of £-99k and a 5.4x industry multiple (adjusted for size and gross margin).
anode topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANODE TOPCO LIMITED at £0 based on Net Assets of £-14.4m and 2.23x industry multiple (adjusted for liquidity).
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Anode Topco LimitedOverview
Anode Topco Limited is a live company located in tredegar, NP22 3EL with a Companies House number of 13407695. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2021, it's largest shareholder is
anode holdco limited
with a 90.5% stake. Anode Topco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Anode Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (93)
- - Anode Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anode Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Anode Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (42%)
- - Anode Topco Limited
- - Industry AVG
ANODE TOPCO LIMITED financials
EXPORT
Anode Topco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£14.4 million. According to their latest financial statements, Anode Topco Limited has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
99,000
4,000
Operating Profit
-99,000
-4,000
Interest Payable
5,470,000
4,873,000
3,758,000
Interest Receivable
Pre-Tax Profit
-5,569,000
-4,877,000
-3,758,000
Tax
-185,000
-218,000
Profit After Tax
-5,754,000
-5,095,000
-3,758,000
Dividends Paid
Retained Profit
-5,754,000
-5,095,000
-3,758,000
Employee Costs
Number Of Employees
5
4
6
EBITDA*
-99,000
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
36,282,000
36,177,000
35,695,000
Misc Debtors
Cash
1,000,000
961,000
1,434,000
misc current assets
total current assets
37,282,000
37,138,000
37,129,000
total assets
37,283,000
37,139,000
37,130,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
698,000
310,000
3,506,000
other short term finances
hp & lease commitments
other current liabilities
4,000
353,000
total current liabilities
698,000
314,000
3,859,000
loans
50,992,000
45,478,000
36,829,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,992,000
45,478,000
36,829,000
total liabilities
51,690,000
45,792,000
40,688,000
net assets
-14,407,000
-8,653,000
-3,558,000
total shareholders funds
-14,407,000
-8,653,000
-3,558,000
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-99,000
-4,000
Depreciation
Amortisation
Tax
-185,000
-218,000
Stock
Debtors
105,000
482,000
35,695,000
Creditors
Accruals and Deferred Income
-4,000
-349,000
353,000
Deferred Taxes & Provisions
Cash flow from operations
-393,000
-1,053,000
-35,342,000
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
388,000
-3,196,000
3,506,000
Other Short Term Loans
Long term loans
5,514,000
8,649,000
36,829,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
-5,470,000
-4,873,000
-3,758,000
cash flow from financing
432,000
580,000
36,777,000
cash and cash equivalents
cash
39,000
-473,000
1,434,000
overdraft
change in cash
39,000
-473,000
1,434,000
anode topco 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 anode topco limited. Get real-time insights into anode topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for anode topco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in NP22 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-14.4m
+0.66%
total assets
37.3m
0%
cash
1m
+0.04%
net assets
Total assets minus all liabilities
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anode topco limited company details
company number
13407695
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
AGILITAS 2020 PRIVATE EQUITY FUND SCSP
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSWECOOPERS LLP
address
innova one, tredegar business park, tredegar, blaenau gwent, NP22 3EL
Bank
-
Legal Advisor
-
anode topco 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 anode topco limited.
anode topco 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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anode topco limitedCompanies House Filings - See Documents
