Annaghmore Marketing Ltd

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annaghmore marketing ltd Company Information

Live

EstablishedMidHigh

Company Number

NI061216

Next Accounts

28 days late

Industry

Wholesale of fruit and vegetables

Directors

Eamon Murray

Shareholders

eamon murray

Group Structure

View All

Contact

Registered Address

72 summerisland road, loughgall, co armagh, BT61 8QL

Website

www.annaghmoremushrooms.co.uk

annaghmore marketing ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ANNAGHMORE MARKETING LTD at £2.6m based on a Turnover of £8.4m and 0.32x industry multiple (adjusted for size and gross margin).

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Annaghmore Marketing Ltd is a live company located in co armagh, BT61 8QL with a Companies House number of NI061216. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 2006, it's largest shareholder is eamon murray with a 100% stake. Annaghmore Marketing Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Annaghmore Marketing Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.8%)

EXPORT

Annaghmore Marketing Ltd's latest turnover from March 2023 is estimated at £8.4 million and the company has net assets of £530.7 thousand. According to their latest financial statements, Annaghmore Marketing Ltd has 27 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,351,851	4,622,954	4,183,360	4,114,383	3,967,967	6,003,602	5,661,504	5,202,870	7,081,004	5,434,018	6,338,040	4,539,712	4,801,436	4,868,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,319,691	4,073,088	3,713,336	3,647,984	3,551,978	5,347,789	5,048,830	4,620,823	6,312,032	4,857,647	5,649,295	4,046,998	4,313,866	4,337,279
Gross Profit	1,032,159	549,866	470,025	466,399	415,989	655,813	612,674	582,047	768,972	576,371	688,745	492,715	487,570	531,589
Admin Expenses	945,547	712,688	508,888	323,509	353,090	673,740	613,987	443,563	544,364	620,178	664,440	446,690	367,954	321,634
Operating Profit	86,612	-162,822	-38,863	142,890	62,899	-17,927	-1,313	138,484	224,608	-43,807	24,305	46,025	119,616	209,955
Interest Payable	5,452	5,541	4,907	4,624	6,424	7,339	3,803	0	0	0	0	0	0	0
Interest Receivable	5,505	2,064	391	454	2,867	1,309	773	1,164	606	1,069	1,013	416	185	83
Pre-Tax Profit	86,664	-166,299	-43,379	138,720	59,342	-23,957	-4,343	139,648	225,214	-42,738	25,317	46,441	119,801	210,038
Tax	-16,466	0	0	-26,357	-11,275	0	0	-27,929	-47,295	0	-6,076	-12,075	-33,544	-58,810
Profit After Tax	70,198	-166,299	-43,379	112,363	48,067	-23,957	-4,343	111,718	177,919	-42,738	19,241	34,366	86,257	151,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,198	-166,299	-43,379	112,363	48,067	-23,957	-4,343	111,718	177,919	-42,738	19,241	34,366	86,257	151,227
Employee Costs	934,787	609,648	696,346	612,865	552,820	730,263	573,501	398,849	541,118	407,475	503,528	372,724	329,199	286,062
Number Of Employees	27	19	22	20	18	24	20	14	20	15	18	12	12	10
EBITDA*	156,023	-103,447	29,251	205,897	125,233	52,755	-1,313	259,301	353,853	97,502	177,032	77,155	159,443	246,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	250,714	229,376	259,762	243,089	244,933	273,842	341,374	431,962	461,108	501,164	539,281	98,079	143,372	108,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,714	229,376	259,762	243,089	244,933	273,842	341,374	431,962	461,108	501,164	539,281	98,079	143,372	108,199
Stock & work in progress	15,385	11,366	11,732	7,925	8,459	9,237	8,995	9,148	9,052	5,569	8,156	10,029	0	0
Trade Debtors	1,110,905	662,831	553,989	594,479	513,319	828,948	805,316	567,017	910,287	588,003	670,207	577,183	506,297	451,803
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,029	36,890	35,975	33,037	38,407	51,384	43,690	0	0	0	0	0	0	0
Cash	70,489	188,559	361,798	419,459	488,664	275,944	247,618	370,860	94,578	147,883	279,584	125,416	40,914	33,121
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,248,808	899,646	963,494	1,054,900	1,048,849	1,165,513	1,105,619	947,025	1,013,917	741,455	957,947	712,628	547,211	484,924
total assets	1,499,522	1,129,022	1,223,256	1,297,989	1,293,782	1,439,355	1,446,993	1,378,987	1,475,025	1,242,619	1,497,228	810,707	690,583	593,123
Bank overdraft	13,383	32,080	29,910	21,409	25,520	24,451	24,625	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	692,544	287,326	180,716	248,158	304,329	508,471	480,536	676,252	835,919	736,280	911,111	520,579	431,121	422,340
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	200,386	297,028	290,894	303,364	344,025	273,550	250,129	0	0	0	0	0	0	0
total current liabilities	906,313	616,434	501,520	572,931	673,874	806,472	755,290	676,252	835,919	736,280	911,111	520,579	431,121	422,340
loans	24,319	36,604	65,578	43,989	60,701	79,678	97,073	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,239	15,531	29,406	10,938	1,439	43,504	60,972	164,734	212,823	257,976	278,897	2,158	5,858	12,028
provisions	0	0	0	0	0	0	0	0	0	0	16,119	16,119	16,119	7,527
total long term liabilities	62,558	52,135	94,984	54,927	62,140	123,182	158,045	164,734	212,823	257,976	295,016	18,277	21,977	19,555
total liabilities	968,871	668,569	596,504	627,858	736,014	929,654	913,335	840,986	1,048,742	994,256	1,206,127	538,856	453,098	441,895
net assets	530,651	460,453	626,752	670,131	557,768	509,701	533,658	538,001	426,283	248,363	291,101	271,851	237,485	151,228
total shareholders funds	530,651	460,453	626,752	670,131	557,768	509,701	533,658	538,001	426,283	248,363	291,101	271,851	237,485	151,228

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	86,612	-162,822	-38,863	142,890	62,899	-17,927	-1,313	138,484	224,608	-43,807	24,305	46,025	119,616	209,955
Depreciation	69,411	59,375	68,114	63,007	62,334	70,682	0	120,817	129,245	141,309	152,727	31,130	39,827	36,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,466	0	0	-26,357	-11,275	0	0	-27,929	-47,295	0	-6,076	-12,075	-33,544	-58,810
Stock	4,019	-366	3,807	-534	-778	242	-153	96	3,483	-2,587	-1,873	10,029	0	0
Debtors	463,213	109,757	-37,552	75,790	-328,606	31,326	281,989	-343,270	322,284	-82,204	93,024	70,886	54,494	451,803
Creditors	405,218	106,610	-67,442	-56,171	-204,142	27,935	-195,716	-159,667	99,639	-174,831	390,532	89,458	8,781	422,340
Accruals and Deferred Income	-96,642	6,134	-12,470	-40,661	70,475	23,421	250,129	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-16,119	0	0	8,592	7,527
Cash flow from operations	-19,099	-100,094	-16,916	7,452	309,675	72,543	-228,736	414,879	80,430	-8,657	470,337	73,623	88,778	165,275
Investing Activities
capital expenditure	-90,749	-28,989	-84,787	-61,163	-33,425	-3,150	90,588	-91,671	-89,189	-103,192	-593,929	14,163	-75,000	-144,265
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,749	-28,989	-84,787	-61,163	-33,425	-3,150	90,588	-91,671	-89,189	-103,192	-593,929	14,163	-75,000	-144,265
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,285	-28,974	21,589	-16,712	-18,977	-17,395	97,073	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	22,708	-13,875	18,468	9,499	-42,065	-17,468	-103,762	-48,089	-45,153	-20,921	276,739	-3,700	-6,170	12,028
share issue	0	0	0	0	0	0	0	0	1	0	9	0	0	1
interest	53	-3,477	-4,516	-4,170	-3,557	-6,030	-3,030	1,164	606	1,069	1,013	416	185	83
cash flow from financing	10,476	-46,326	35,541	-11,383	-64,599	-40,893	-9,719	-46,925	-44,546	-19,852	277,761	-3,284	-5,985	12,112
cash and cash equivalents
cash	-118,070	-173,239	-57,661	-69,205	212,720	28,326	-123,242	276,282	-53,305	-131,701	154,168	84,502	7,793	33,121
overdraft	-18,697	2,170	8,501	-4,111	1,069	-174	24,625	0	0	0	0	0	0	0
change in cash	-99,373	-175,409	-66,162	-65,094	211,651	28,500	-147,867	276,282	-53,305	-131,701	154,168	84,502	7,793	33,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANNAGHMORE MARKETING LTD group structure

Annaghmore Marketing Ltd has no subsidiary companies.

Ultimate parent company

ANNAGHMORE MARKETING LTD

NI061216

ANNAGHMORE MARKETING LTD Shareholders

eamon murray

100%

Annaghmore Marketing Ltd currently has 1 director, Mr Eamon Murray serving since Oct 2006.

officer	country	age	start	end	role
Mr Eamon Murray	England	47 years	Oct 2006	-	Director

P&L

March 2023

turnover

8.4m

+81%

operating profit

86.6k

gross margin

12.4%

+3.9%

turnover

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

Balance Sheet

March 2023

net assets

530.7k

+0.15%

total assets

1.5m

+0.33%

cash

70.5k

-0.63%

net assets

Total assets minus all liabilities

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company number

NI061216

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

72 summerisland road, loughgall, co armagh, BT61 8QL

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.

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annaghmore marketing ltd Company Information

annaghmore marketing ltd Estimated Valuation

annaghmore marketing ltd Estimated Valuation

annaghmore marketing ltd Estimated Valuation

Annaghmore Marketing Ltd Overview

Annaghmore Marketing Ltd Health Check

ANNAGHMORE MARKETING LTD financials

annaghmore marketing ltd Credit Report and Business Information

Annaghmore Marketing Ltd Competitor Analysis

annaghmore marketing ltd Ownership

annaghmore marketing ltd directors

annaghmore marketing ltd company details

annaghmore marketing ltd Charges & Mortgages

annaghmore marketing ltd Capital Raised & Share Issues BETA

annaghmore marketing ltd Companies House Filings - See Documents