annaghbeg limited
annaghbeg limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
12 torrent business centre, donaghmore, co tyrone, bt70, BT70 3BF
Website
www.h2shedsltd.co.ukannaghbeg limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAGHBEG LIMITED at £150.5k based on a Turnover of £195.1k and 0.77x industry multiple (adjusted for size and gross margin).
annaghbeg limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAGHBEG LIMITED at £56.9k based on an EBITDA of £21.4k and a 2.66x industry multiple (adjusted for size and gross margin).
annaghbeg limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAGHBEG LIMITED at £32.8k based on Net Assets of £25.2k and 1.31x industry multiple (adjusted for liquidity).
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Annaghbeg Limited Overview
Annaghbeg Limited is a live company located in co tyrone, BT70 3BF with a Companies House number of NI054404. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2005, it's largest shareholder is martin o'neill with a 100% stake. Annaghbeg Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.1k with high growth in recent years.
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Annaghbeg Limited Health Check
Pomanda's financial health check has awarded Annaghbeg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£5.6m)
- Annaghbeg Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
- Annaghbeg Limited
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54%)
- Annaghbeg Limited
54% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (9.1%)
- Annaghbeg Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Annaghbeg Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Annaghbeg Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is equally as efficient (£223.8k)
- Annaghbeg Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Annaghbeg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1094 days, this is slower than average (46 days)
- Annaghbeg Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Annaghbeg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Annaghbeg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (71.4%)
95.4% - Annaghbeg Limited
71.4% - Industry AVG
ANNAGHBEG LIMITED financials
Annaghbeg Limited's latest turnover from December 2023 is estimated at £195.1 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Annaghbeg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 540,416 | 512,944 | 505,253 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 540,416 | 512,944 | 505,253 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5 | 5 | 5 | 2,222,276 | 2,222,276 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5 | 5 | 5 | 2,222,276 | 2,222,276 | ||||||||||
| total assets | 540,416 | 512,949 | 505,258 | 5 | 2,222,276 | 2,222,276 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 505,441 | 503,826 | 502,376 | 1,958,325 | 1,958,325 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 505,441 | 503,826 | 502,376 | 1,958,325 | 1,958,325 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,825 | 86 | 86 | ||||||||||||
| total long term liabilities | 9,825 | 86 | 86 | ||||||||||||
| total liabilities | 515,266 | 503,826 | 502,376 | 1,958,411 | 1,958,411 | ||||||||||
| net assets | 25,150 | 9,123 | 2,882 | 5 | 263,865 | 263,865 | |||||||||
| total shareholders funds | 25,150 | 9,123 | 2,882 | 5 | 263,865 | 263,865 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5 | 5 | 2,222,276 | -2,222,276 | 2,222,276 | ||||||||||
| Creditors | 1,615 | 1,450 | 502,376 | 1,958,325 | -1,958,325 | 1,958,325 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 9,825 | 86 | -86 | 86 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 27,472 | 7,691 | 505,253 | ||||||||||||
| 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 |
annaghbeg limited Credit Report and Business Information
Annaghbeg Limited Competitor Analysis
Perform a competitor analysis for annaghbeg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BT70 area or any other competitors across 12 key performance metrics.
annaghbeg limited Ownership
ANNAGHBEG LIMITED group structure
Annaghbeg Limited has no subsidiary companies.
annaghbeg limited directors
Annaghbeg Limited currently has 1 director, Mr Martin O'Neill serving since Feb 1976.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin O'Neill | 49 years | Feb 1976 | - | Director |
P&L
December 2023turnover
195.1k
+91%
operating profit
21.4k
0%
gross margin
13.7%
-13.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.2k
+1.76%
total assets
540.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
annaghbeg limited company details
company number
NI054404
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
drumglass limited (March 2005)
accountant
ASM (M) LTD
auditor
-
address
12 torrent business centre, donaghmore, co tyrone, bt70, BT70 3BF
Bank
ULSTER BANK LTD
Legal Advisor
OLIVE MCCLUGGAGE
annaghbeg 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 annaghbeg limited.
annaghbeg 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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annaghbeg limited Companies House Filings - See Documents
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