foot anstey llp Company Information
Company Number
OC360255
Website
www.footanstey.comRegistered Address
salt quay house, 4 north east quay, plymouth, devon, PL4 0BN
Industry
Telephone
01752675000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
foot anstey llp Estimated Valuation
Pomanda estimates the enterprise value of FOOT ANSTEY LLP at £0 based on a Turnover of £60.8m and 0x industry multiple (adjusted for size and gross margin).
foot anstey llp Estimated Valuation
Pomanda estimates the enterprise value of FOOT ANSTEY LLP at £0 based on an EBITDA of £13.4m and a 0x industry multiple (adjusted for size and gross margin).
foot anstey llp Estimated Valuation
Pomanda estimates the enterprise value of FOOT ANSTEY LLP at £0 based on Net Assets of £21.6m and 0x industry multiple (adjusted for liquidity).
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Foot Anstey Llp Overview
Foot Anstey Llp is a live company located in plymouth, PL4 0BN with a Companies House number of OC360255. Founded in December 2010, it's largest shareholder is unknown. Foot Anstey Llp is a established, large sized company, Pomanda has estimated its turnover at £60.8m with healthy growth in recent years.
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Foot Anstey Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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Stock Days
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FOOT ANSTEY LLP financials
Foot Anstey Llp's latest turnover from April 2023 is £60.8 million and the company has net assets of £21.6 million. According to their latest financial statements, Foot Anstey Llp has 596 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 60,764,000 | 53,475,000 | 49,690,000 | 46,452,000 | 47,169,000 | 43,277,000 | 38,358,000 | 35,947,000 | 32,015,000 | 27,539,000 | 24,152,458 | 22,882,658 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | 12,510,000 | 12,744,000 | 13,121,000 | 10,220,000 | 12,519,000 | 11,584,000 | 9,772,000 | 9,131,000 | 7,921,000 | 6,911,000 | 6,652,309 | 6,303,541 |
Interest Payable | 610,000 | 225,000 | 262,000 | 275,000 | 230,000 | 222,000 | 182,000 | 160,000 | 163,000 | 28,000 | 23,660 | 29,978 |
Interest Receivable | 1,783,000 | 83,000 | 88,000 | 275,000 | 183,000 | 188,000 | 135,000 | 160,000 | 143,000 | 143,000 | 125,648 | 88,343 |
Pre-Tax Profit | 13,683,000 | 12,602,000 | 12,947,000 | 10,220,000 | 12,472,000 | 11,550,000 | 9,725,000 | 9,131,000 | 7,901,000 | 7,026,000 | 6,754,297 | 6,361,906 |
Tax | -285,000 | -397,000 | -119,000 | -160,000 | -295,000 | -360,000 | -209,000 | -205,000 | -223,000 | -134,000 | -136,623 | -171,043 |
Profit After Tax | 13,398,000 | 12,205,000 | 12,828,000 | 10,060,000 | 12,177,000 | 11,190,000 | 9,516,000 | 8,926,000 | 7,678,000 | 6,892,000 | 6,617,674 | 6,190,863 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 12,969,000 | 12,205,000 | 12,753,000 | 10,060,000 | 11,970,000 | 11,190,000 | 9,516,000 | 8,926,000 | 7,678,000 | 6,892,000 | 6,617,674 | 6,190,863 |
Employee Costs | 33,766,000 | 28,255,000 | 25,453,000 | 25,014,000 | 24,229,000 | 21,688,000 | 19,539,000 | 18,345,000 | 16,383,000 | 12,700,000 | 10,416,651 | 10,268,746 |
Number Of Employees | 596 | 549 | 478 | 519 | 520 | 489 | 455 | 438 | 367 | 314 | 281 | 285 |
EBITDA* | 13,418,000 | 13,519,000 | 14,816,000 | 11,664,000 | 13,667,000 | 12,639,000 | 10,916,000 | 10,013,000 | 8,589,000 | 7,573,000 | 7,308,449 | 6,973,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,613,000 | 2,163,000 | 2,475,000 | 3,334,000 | 3,560,000 | 3,628,000 | 2,145,000 | 2,330,000 | 2,475,000 | 3,356,000 | 3,399,415 | 3,497,190 |
Intangible Assets | 1,763,000 | 1,200,000 | 776,000 | 1,048,000 | 1,337,000 | 1,684,000 | 1,979,000 | 2,148,000 | 1,090,000 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,376,000 | 3,363,000 | 3,251,000 | 4,382,000 | 4,897,000 | 5,312,000 | 4,124,000 | 4,478,000 | 3,565,000 | 3,356,000 | 3,399,415 | 3,497,190 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,446,000 | 2,017,012 | 1,269,478 |
Trade Debtors | 22,834,000 | 21,700,000 | 18,735,000 | 17,000,000 | 17,149,000 | 9,899,000 | 9,532,000 | 9,211,000 | 7,901,000 | 3,212,000 | 12,604,546 | 9,771,396 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,991,000 | 16,469,000 | 13,784,000 | 13,742,000 | 12,366,000 | 18,361,000 | 15,493,000 | 14,905,000 | 12,044,000 | 12,204,000 | 763,362 | 599,240 |
Cash | 11,770,000 | 9,324,000 | 7,143,000 | 4,820,000 | 2,085,000 | 3,208,000 | 2,023,000 | 1,184,000 | 1,036,000 | 713,000 | 324,622 | 1,245,110 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 54,595,000 | 47,493,000 | 39,662,000 | 35,562,000 | 31,600,000 | 31,468,000 | 27,048,000 | 25,300,000 | 20,981,000 | 18,575,000 | 15,709,542 | 12,885,224 |
total assets | 57,971,000 | 50,856,000 | 42,913,000 | 39,944,000 | 36,497,000 | 36,780,000 | 31,172,000 | 29,778,000 | 24,546,000 | 21,931,000 | 19,108,957 | 16,382,414 |
Bank overdraft | 11,987,000 | 8,465,000 | 3,655,000 | 8,689,000 | 2,740,000 | 3,230,000 | 6,552,000 | 2,990,000 | 990,000 | 910,000 | 1,745,772 | 1,262,298 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,000 | 3,077,000 | 263,178 | 40,000 |
Trade Creditors | 3,833,000 | 3,825,000 | 4,666,000 | 5,351,000 | 3,839,000 | 4,633,000 | 3,877,000 | 4,071,000 | 3,088,000 | 2,846,000 | 2,468,979 | 1,251,384 |
Group/Directors Accounts | 0 | 0 | 0 | 971,000 | 766,000 | 413,000 | 305,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 39,000 | 74,235 | 114,854 |
other current liabilities | 7,537,000 | 7,161,000 | 10,581,000 | 5,554,000 | 4,675,000 | 4,875,000 | 4,178,000 | 3,332,000 | 3,609,000 | 3,290,000 | 2,355,095 | 2,465,672 |
total current liabilities | 23,357,000 | 19,451,000 | 18,902,000 | 20,565,000 | 12,020,000 | 13,151,000 | 14,912,000 | 10,393,000 | 7,963,000 | 10,162,000 | 6,907,259 | 5,134,208 |
loans | 10,805,000 | 7,955,000 | 3,396,000 | 1,899,000 | 5,747,000 | 6,189,000 | 1,179,000 | 5,135,000 | 4,267,000 | 852,000 | 3,389,979 | 3,235,991 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,778 | 88,284 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 456,000 | 141,000 | 0 | 0 | 0 | 0 | 128,000 | 338,000 | 400,000 | 30,000 | 310,000 | 0 |
provisions | 1,718,000 | 1,638,000 | 1,576,000 | 1,143,000 | 993,000 | 893,000 | 753,000 | 493,000 | 450,000 | 541,000 | 534,858 | 541,858 |
total long term liabilities | 12,979,000 | 9,734,000 | 4,972,000 | 3,042,000 | 6,740,000 | 7,082,000 | 2,060,000 | 5,966,000 | 5,117,000 | 1,423,000 | 4,262,615 | 3,866,133 |
total liabilities | 36,336,000 | 29,185,000 | 23,874,000 | 23,607,000 | 18,760,000 | 20,233,000 | 16,972,000 | 16,359,000 | 13,080,000 | 11,585,000 | 11,169,874 | 9,000,341 |
net assets | 21,635,000 | 21,671,000 | 19,039,000 | 16,337,000 | 17,737,000 | 16,547,000 | 14,200,000 | 13,419,000 | 11,466,000 | 10,346,000 | 7,939,083 | 7,382,073 |
total shareholders funds | 21,635,000 | 21,671,000 | 19,039,000 | 16,337,000 | 17,737,000 | 16,547,000 | 14,200,000 | 13,419,000 | 11,466,000 | 10,346,000 | 7,939,083 | 7,382,073 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 12,510,000 | 12,744,000 | 13,121,000 | 10,220,000 | 12,519,000 | 11,584,000 | 9,772,000 | 9,131,000 | 7,921,000 | 6,911,000 | 6,652,309 | 6,303,541 |
Depreciation | 562,000 | 502,000 | 936,000 | 750,000 | 700,000 | 602,000 | 652,000 | 573,000 | 457,000 | 662,000 | 656,140 | 670,037 |
Amortisation | 346,000 | 273,000 | 759,000 | 694,000 | 448,000 | 453,000 | 492,000 | 309,000 | 211,000 | 0 | 0 | 0 |
Tax | -285,000 | -397,000 | -119,000 | -160,000 | -295,000 | -360,000 | -209,000 | -205,000 | -223,000 | -134,000 | -136,623 | -171,043 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,446,000 | 428,988 | 747,534 | 1,269,478 |
Debtors | 4,656,000 | 5,650,000 | 1,777,000 | 1,227,000 | 1,255,000 | 3,235,000 | 909,000 | 4,171,000 | 4,529,000 | 2,048,092 | 2,997,272 | 10,370,636 |
Creditors | 8,000 | -841,000 | -685,000 | 1,512,000 | -794,000 | 756,000 | -194,000 | 983,000 | 242,000 | 377,021 | 1,217,595 | 1,251,384 |
Accruals and Deferred Income | 376,000 | -3,420,000 | 5,027,000 | 879,000 | -200,000 | 697,000 | 846,000 | -277,000 | 319,000 | 934,905 | -110,577 | 2,465,672 |
Deferred Taxes & Provisions | 80,000 | 62,000 | 433,000 | 150,000 | 100,000 | 140,000 | 260,000 | 43,000 | -91,000 | 6,142 | -7,000 | 541,858 |
Cash flow from operations | 8,941,000 | 3,273,000 | 17,695,000 | 12,818,000 | 11,223,000 | 10,637,000 | 10,710,000 | 6,386,000 | 6,753,000 | 6,279,988 | 4,527,038 | -578,665 |
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618,000 | -558,365 | -910,522 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618,000 | -558,365 | -910,522 |
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,000 | -2,810,000 | 2,813,822 | 223,178 | 40,000 |
Group/Directors Accounts | 0 | 0 | -971,000 | 205,000 | 353,000 | 108,000 | 305,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 2,850,000 | 4,559,000 | 1,497,000 | -3,848,000 | -442,000 | 5,010,000 | -3,956,000 | 868,000 | 3,415,000 | -2,537,979 | 153,988 | 3,235,991 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -30,000 | -63,013 | -101,125 | 203,138 |
other long term liabilities | 315,000 | 141,000 | 0 | 0 | 0 | -128,000 | -210,000 | -62,000 | 370,000 | -280,000 | 310,000 | 0 |
share issue | ||||||||||||
interest | 1,173,000 | -142,000 | -174,000 | 0 | -47,000 | -34,000 | -47,000 | 0 | -20,000 | 115,000 | 101,988 | 58,365 |
cash flow from financing | -8,667,000 | -5,015,000 | -9,699,000 | -15,103,000 | -10,916,000 | -3,887,000 | -12,643,000 | -6,443,000 | -5,633,000 | -4,437,253 | -5,372,635 | 4,728,704 |
cash and cash equivalents | ||||||||||||
cash | 2,446,000 | 2,181,000 | 2,323,000 | 2,735,000 | -1,123,000 | 1,185,000 | 839,000 | 148,000 | 323,000 | 388,378 | -920,488 | 1,245,110 |
overdraft | 3,522,000 | 4,810,000 | -5,034,000 | 5,949,000 | -490,000 | -3,322,000 | 3,562,000 | 2,000,000 | 80,000 | -835,772 | 483,474 | 1,262,298 |
change in cash | -1,076,000 | -2,629,000 | 7,357,000 | -3,214,000 | -633,000 | 4,507,000 | -2,723,000 | -1,852,000 | 243,000 | 1,224,150 | -1,403,962 | -17,188 |
foot anstey llp Credit Report and Business Information
Foot Anstey Llp Competitor Analysis
Perform a competitor analysis for foot anstey llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in PL4 area or any other competitors across 12 key performance metrics.
foot anstey llp Ownership
FOOT ANSTEY LLP group structure
Foot Anstey Llp has 2 subsidiary companies.
Ultimate parent company
FOOT ANSTEY LLP
OC360255
2 subsidiaries
foot anstey llp directors
Foot Anstey Llp currently has 58 directors. The longest serving directors include Mr Patrick Howarth (Dec 2010) and Mr Patrick Howarth (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Howarth | 53 years | Dec 2010 | - | LLP Member | |
Mr Patrick Howarth | 53 years | Dec 2010 | - | LLP Designated Member | |
Mr Duncan Sykes | 49 years | Dec 2010 | - | LLP Member | |
Mr Robert Antrobus | 51 years | Dec 2010 | - | LLP Member | |
Mr Robert Antrobus | 51 years | Dec 2010 | - | LLP Designated Member | |
Mr Christopher Worrell | 49 years | Dec 2010 | - | LLP Designated Member | |
Mr Michael Bird | 58 years | Dec 2010 | - | LLP Member | |
Mr Imam Qazi | 49 years | Sep 2011 | - | LLP Member | |
Ms Karen Bates | 46 years | May 2012 | - | LLP Designated Member | |
Mr Alan Hughes | 52 years | May 2012 | - | LLP Member |
P&L
April 2023turnover
60.8m
+14%
operating profit
12.5m
-2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
21.6m
0%
total assets
58m
+0.14%
cash
11.8m
+0.26%
net assets
Total assets minus all liabilities
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foot anstey llp company details
company number
OC360255
Type
Other
industry
incorporation date
December 2010
age
14
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
salt quay house, 4 north east quay, plymouth, devon, PL4 0BN
accountant
-
auditor
PKF FRANCIS CLARK
foot anstey llp 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 4 charges/mortgages relating to foot anstey llp. Currently there are 1 open charges and 3 have been satisfied in the past.
foot anstey llp Companies House Filings - See Documents
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