anta ocean limited

5

anta ocean limited Company Information

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Company Number

13489593

Website

-

Registered Address

portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Verschoyle3 Years

Nikolaos Fragkoudakis3 Years

View All

Shareholders

handymax holdco limited 100%

anta ocean limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ANTA OCEAN LIMITED at £5.4m based on a Turnover of £5m and 1.08x industry multiple (adjusted for size and gross margin).

anta ocean limited Estimated Valuation

£24.1m

Pomanda estimates the enterprise value of ANTA OCEAN LIMITED at £24.1m based on an EBITDA of £2.9m and a 8.29x industry multiple (adjusted for size and gross margin).

anta ocean limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of ANTA OCEAN LIMITED at £11.2m based on Net Assets of £4.4m and 2.57x industry multiple (adjusted for liquidity).

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Anta Ocean Limited Overview

Anta Ocean Limited is a live company located in wembley, HA9 8BU with a Companies House number of 13489593. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is handymax holdco limited with a 100% stake. Anta Ocean Limited is a startup, small sized company, Pomanda has estimated its turnover at £5m with unknown growth in recent years.

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Anta Ocean Limited Health Check

Pomanda's financial health check has awarded Anta Ocean Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £5m, make it in line with the average company (£4.5m)

£5m - Anta Ocean Limited

£4.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Anta Ocean Limited

- - Industry AVG

production

Production

with a gross margin of 93.3%, this company has a lower cost of product (37.8%)

93.3% - Anta Ocean Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 50.6% make it more profitable than the average company (5.7%)

50.6% - Anta Ocean Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Anta Ocean Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Anta Ocean Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£167.6k)

£1.7m - Anta Ocean Limited

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Anta Ocean Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (31 days)

239 days - Anta Ocean Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is more than average (32 days)

57 days - Anta Ocean Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (23 weeks)

22 weeks - Anta Ocean Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (62%)

51% - Anta Ocean Limited

62% - Industry AVG

ANTA OCEAN LIMITED financials

EXPORTms excel logo

Anta Ocean Limited's latest turnover from December 2023 is £5 million and the company has net assets of £4.4 million. According to their latest financial statements, Anta Ocean Limited has 3 employees and maintains cash reserves of £363.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover4,961,8393,465,281
Other Income Or Grants00
Cost Of Sales335,057271,451
Gross Profit4,626,7813,193,830
Admin Expenses2,115,7522,143,338
Operating Profit2,511,0291,050,492
Interest Payable389,741306,585
Interest Receivable1,6190
Pre-Tax Profit2,122,907743,907
Tax00
Profit After Tax2,122,907743,907
Dividends Paid702,078347,753
Retained Profit1,420,829396,153
Employee Costs00
Number Of Employees33
EBITDA*2,903,4201,457,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets8,283,0708,683,747
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets8,283,0718,683,748
Stock & work in progress53,10334,016
Trade Debtors1,063314,318
Group Debtors189,5730
Misc Debtors58,73958,548
Cash363,90073,777
misc current assets00
total current assets666,379480,660
total assets8,949,4509,164,408
Bank overdraft10
Bank loan515,288809,740
Trade Creditors 220,100451,394
Group/Directors Accounts0653,670
other short term finances00
hp & lease commitments00
other current liabilities122,41078,432
total current liabilities857,7991,993,237
loans3,705,8564,206,204
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities3,705,8564,206,205
total liabilities4,563,6556,199,442
net assets4,385,7942,964,966
total shareholders funds4,385,7942,964,966
Dec 2023Dec 2022
Operating Activities
Operating Profit2,511,0291,050,492
Depreciation392,391407,202
Amortisation00
Tax00
Stock19,08634,016
Debtors-123,490372,866
Creditors-231,294451,394
Accruals and Deferred Income43,97878,432
Deferred Taxes & Provisions00
Cash flow from operations2,820,5081,580,638
Investing Activities
capital expenditure8,286-9,090,949
Change in Investments00
cash flow from investments8,286-9,090,949
Financing Activities
Bank loans-294,452809,740
Group/Directors Accounts-653,670653,670
Other Short Term Loans 00
Long term loans-500,3484,206,204
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02,568,813
interest-388,122-306,585
cash flow from financing-1,836,5927,931,842
cash and cash equivalents
cash290,12373,777
overdraft10
change in cash290,12273,777

anta ocean 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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Anta Ocean Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anta ocean limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

anta ocean limited Ownership

ANTA OCEAN LIMITED group structure

Anta Ocean Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANTA OCEAN LIMITED

13489593

ANTA OCEAN LIMITED Shareholders

handymax holdco limited 100%

anta ocean limited directors

Anta Ocean Limited currently has 3 directors. The longest serving directors include Mr Mark Verschoyle (Oct 2021) and Mr Nikolaos Fragkoudakis (Oct 2021).

officercountryagestartendrole
Mr Mark VerschoyleUnited Kingdom61 years Oct 2021- Director
Mr Nikolaos FragkoudakisUnited Kingdom41 years Oct 2021- Director
Mr Matthew EnstonEngland46 years Apr 2024- Director

P&L

December 2023

turnover

5m

+43%

operating profit

2.5m

+139%

gross margin

93.3%

+1.17%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.48%

total assets

8.9m

-0.02%

cash

363.9k

+3.93%

net assets

Total assets minus all liabilities

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anta ocean limited company details

company number

13489593

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2021

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

uml snp e limited (October 2021)

accountant

-

auditor

MALDE & CO

address

portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU

Bank

-

Legal Advisor

-

anta ocean 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 found 5 charges/mortgages relating to anta ocean limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

anta ocean limited Companies House Filings - See Documents

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