annette limited
annette limited Company Information
Company Number
13637899
Next Accounts
Jun 2025
Directors
Shareholders
daryl jofre savio pacheco
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
20a kingsway, wembley, middlesex, HA9 7QR
Website
annettehannon.comannette limited Estimated Valuation
Pomanda estimates the enterprise value of ANNETTE LIMITED at £16.7k based on a Turnover of £63.5k and 0.26x industry multiple (adjusted for size and gross margin).
annette limited Estimated Valuation
Pomanda estimates the enterprise value of ANNETTE LIMITED at £7.3k based on an EBITDA of £2.9k and a 2.52x industry multiple (adjusted for size and gross margin).
annette limited Estimated Valuation
Pomanda estimates the enterprise value of ANNETTE LIMITED at £0 based on Net Assets of £-20k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Annette Limited Overview
Annette Limited is a live company located in middlesex, HA9 7QR with a Companies House number of 13637899. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2021, it's largest shareholder is daryl jofre savio pacheco with a 100% stake. Annette Limited is a startup, micro sized company, Pomanda has estimated its turnover at £63.5k with unknown growth in recent years.
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Annette Limited Health Check
Pomanda's financial health check has awarded Annette Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£5.5m)
- Annette Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Annette Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (31.5%)
- Annette Limited
31.5% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
- Annette Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Annette Limited
31 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Annette Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£160.7k)
- Annette Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (43 days)
- Annette Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (21 days)
- Annette Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Annette Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Annette Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.9%, this is a higher level of debt than the average (64.1%)
281.9% - Annette Limited
64.1% - Industry AVG
ANNETTE LIMITED financials
Annette Limited's latest turnover from September 2023 is estimated at £63.5 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, we estimate that Annette Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 4,799 | 7,833 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 6,167 | 3,412 |
| misc current assets | ||
| total current assets | 10,966 | 11,245 |
| total assets | 10,966 | 11,245 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 30,916 | 33,566 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 30,916 | 33,566 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 30,916 | 33,566 |
| net assets | -19,950 | -22,321 |
| total shareholders funds | -19,950 | -22,321 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -3,034 | 7,833 |
| Creditors | -2,650 | 33,566 |
| 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 | 2,755 | 3,412 |
| overdraft | ||
| change in cash | 2,755 | 3,412 |
annette limited Credit Report and Business Information
Annette Limited Competitor Analysis
Perform a competitor analysis for annette limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
annette limited Ownership
ANNETTE LIMITED group structure
Annette Limited has no subsidiary companies.
Ultimate parent company
ANNETTE LIMITED
13637899
annette limited directors
Annette Limited currently has 1 director, Mr Daryl Pacheco serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryl Pacheco | England | 36 years | Sep 2021 | - | Director |
P&L
September 2023turnover
63.5k
-11%
operating profit
2.9k
0%
gross margin
15.6%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-20k
-0.11%
total assets
11k
-0.02%
cash
6.2k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
annette limited company details
company number
13637899
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20a kingsway, wembley, middlesex, HA9 7QR
Bank
-
Legal Advisor
-
annette 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 annette limited.
annette 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.
Click to start generating capital raising & share issue transactions for ANNETTE LIMITED. This can take several minutes, an email will notify you when this has completed.
annette limited Companies House Filings - See Documents
| date | description | view/download |
|---|
