Pomanda estimates the enterprise value of ANCALA MIDSTREAM ACQUISITIONS LIMITED at £0 based on a Turnover of £39.2m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANCALA MIDSTREAM ACQUISITIONS LIMITED at £0 based on an EBITDA of £20m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANCALA MIDSTREAM ACQUISITIONS LIMITED at £0 based on Net Assets of £-7.7m and 0x industry multiple (adjusted for liquidity).
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Ancala Midstream Acquisitions LimitedOverview
Ancala Midstream Acquisitions Limited is a live company located in st helier, JE1 1FW with a Companies House number of FC036071. Founded in November 2017, it's largest shareholder is
unknown.
Ancala Midstream Acquisitions Limited is a young,
large sized company, Pomanda has estimated its turnover at
£39.2m with
healthy
growth in recent years.
Ancala Midstream Acquisitions Limited Health Check
There is insufficient data available to calculate a health check for Ancala Midstream Acquisitions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ancala Midstream Acquisitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ANCALA MIDSTREAM ACQUISITIONS LIMITED financials
EXPORT
Ancala Midstream Acquisitions Limited's latest turnover from December 2023 is £39.2 million and the company has net assets of -£7.7 million. According to their latest financial statements, Ancala Midstream Acquisitions Limited has 9 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
39,213,000
30,601,000
30,467,000
34,381,000
34,380,000
32,401,000
3,763,649
Other Income Or Grants
Cost Of Sales
25,825,000
24,825,000
19,637,000
19,071,000
21,814,000
20,992,000
3,920,189
Gross Profit
13,388,000
5,776,000
10,830,000
15,310,000
12,566,000
11,409,000
-156,540
Admin Expenses
990,000
608,000
1,788,000
499,000
2,692,000
1,718,000
3,803,290
Operating Profit
12,398,000
5,168,000
9,042,000
14,811,000
9,874,000
9,691,000
-3,959,830
Interest Payable
7,291,000
7,538,000
8,323,000
9,242,000
9,658,000
10,465,000
10,302,612
Interest Receivable
85
Pre-Tax Profit
5,107,000
-2,370,000
719,000
5,569,000
216,000
-774,000
-14,262,357
Tax
-1,569,000
-52,000
-5,006,000
-3,195,000
-1,200,000
-409,000
174
Profit After Tax
3,538,000
-2,422,000
-4,287,000
2,374,000
-984,000
-1,183,000
-14,262,183
Dividends Paid
Retained Profit
3,538,000
-2,422,000
-4,287,000
2,374,000
-984,000
-1,183,000
-14,262,183
Employee Costs
1,904,000
1,423,000
1,147,000
892,000
876,000
635,000
68,497
Number Of Employees
9
8
7
5
5
3
3
EBITDA*
19,951,000
12,119,000
15,993,000
21,545,000
18,709,000
18,808,000
-3,192,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
73,234,000
78,371,000
84,327,000
90,494,000
95,489,000
102,022,000
113,928,311
Intangible Assets
11,773,000
12,279,000
11,705,000
13,821,000
12,897,000
13,972,000
15,046,315
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,007,000
90,650,000
96,032,000
104,315,000
108,386,000
115,994,000
128,974,626
Stock & work in progress
987,000
897,000
887,000
918,000
917,000
958,000
958,758
Trade Debtors
9,295,000
6,387,000
6,335,000
6,196,000
8,524,000
7,295,000
5,877,562
Group Debtors
1,076,000
1,066,000
1,026,000
1,002,000
721,000
Misc Debtors
1,916,000
1,823,000
4,337,000
2,015,000
2,534,000
2,692,000
1,275,631
Cash
4,190,000
7,728,000
2,108,000
1,529,000
6,019,000
14,440,000
16,075,365
misc current assets
total current assets
16,388,000
17,911,000
14,733,000
11,684,000
18,996,000
26,106,000
24,187,316
total assets
101,395,000
108,561,000
110,765,000
115,999,000
127,382,000
142,100,000
153,161,942
Bank overdraft
Bank loan
2,500,000
2,500,000
1,000,000
2,503,000
Trade Creditors
4,390,000
3,150,000
3,527,000
3,067,000
4,201,000
3,649,000
2,378,987
Group/Directors Accounts
404,000
948,000
978,000
865,000
7,626,000
10,005,000
7,831,799
other short term finances
129,000
hp & lease commitments
other current liabilities
5,832,000
10,258,000
5,805,000
5,224,000
7,524,000
12,199,000
13,940,415
total current liabilities
10,626,000
16,856,000
12,810,000
10,285,000
19,351,000
28,356,000
24,151,201
loans
73,088,000
77,216,000
79,776,000
86,720,000
93,220,000
98,320,000
109,019,645
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,353,000
25,699,000
26,967,000
23,495,000
21,686,000
21,315,000
23,529,629
total long term liabilities
98,441,000
102,915,000
106,743,000
110,215,000
114,906,000
119,635,000
132,549,274
total liabilities
109,067,000
119,771,000
119,553,000
120,500,000
134,257,000
147,991,000
156,700,475
net assets
-7,672,000
-11,210,000
-8,788,000
-4,501,000
-6,875,000
-5,891,000
-3,538,533
total shareholders funds
-7,672,000
-11,210,000
-8,788,000
-4,501,000
-6,875,000
-5,891,000
-3,538,533
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
12,398,000
5,168,000
9,042,000
14,811,000
9,874,000
9,691,000
-3,959,830
Depreciation
6,674,000
6,145,000
6,145,000
5,928,000
7,760,000
8,043,000
678,145
Amortisation
879,000
806,000
806,000
806,000
1,075,000
1,074,000
89,561
Tax
-1,569,000
-52,000
-5,006,000
-3,195,000
-1,200,000
-409,000
174
Stock
90,000
10,000
-31,000
1,000
-41,000
-758
958,758
Debtors
1,925,000
-2,452,000
2,501,000
-2,823,000
1,352,000
3,554,807
7,153,193
Creditors
1,240,000
-377,000
460,000
-1,134,000
552,000
1,270,013
2,378,987
Accruals and Deferred Income
-4,426,000
4,453,000
581,000
-2,300,000
-4,675,000
-1,741,415
13,940,415
Deferred Taxes & Provisions
-346,000
-1,268,000
3,472,000
1,809,000
371,000
-2,214,629
23,529,629
Cash flow from operations
12,835,000
17,317,000
13,030,000
19,547,000
12,446,000
12,158,920
28,545,130
Investing Activities
capital expenditure
1,907,000
Change in Investments
cash flow from investments
1,907,000
Financing Activities
Bank loans
-2,500,000
1,500,000
1,000,000
-2,503,000
2,503,000
Group/Directors Accounts
-544,000
-30,000
113,000
-6,761,000
-2,379,000
2,173,201
7,831,799
Other Short Term Loans
-129,000
129,000
Long term loans
-4,128,000
-2,560,000
-6,944,000
-6,500,000
-5,100,000
-10,699,645
109,019,645
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,169,467
10,723,650
interest
-7,291,000
-7,538,000
-8,323,000
-9,242,000
-9,658,000
-10,465,000
-10,302,527
cash flow from financing
-14,463,000
-10,128,000
-13,783,000
-21,374,000
-19,640,000
-17,657,911
117,272,567
cash and cash equivalents
cash
-3,538,000
5,620,000
579,000
-4,490,000
-8,421,000
-1,635,365
16,075,365
overdraft
change in cash
-3,538,000
5,620,000
579,000
-4,490,000
-8,421,000
-1,635,365
16,075,365
ancala midstream acquisitions 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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ancala midstream acquisitions limited Ownership
ANCALA MIDSTREAM ACQUISITIONS LIMITED group structure
Ancala Midstream Acquisitions Limited has no subsidiary companies.
The sole shareholder of Ancala Midstream Acquisitions Limited is -.
-
-
ancala midstream acquisitions limited directors
Ancala Midstream Acquisitions Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Power (Mar 2019) and
Mr Ashley Hough (Sep 2020).
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 ancala midstream acquisitions limited.
ancala midstream acquisitions limited Capital Raised & Share Issues BETA
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ancala midstream acquisitions limitedCompanies House Filings - See Documents
