Anatec Limited

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anatec limited Company Information

Live

MatureSmallHealthy

Company Number

SC215208

Next Accounts

Dec 2024

Industry

Other information technology and computer service activities

Directors

Alasdair MacDonald

John Beattie

View All

Shareholders

anatec eot trustees limited

Group Structure

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Contact

Registered Address

10 exchange street, aberdeen, AB11 6PH

Website

www.anatec.com

anatec limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ANATEC LIMITED at £7.4m based on Net Assets of £3.3m and 2.23x industry multiple (adjusted for liquidity).

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Anatec Limited is a live company located in aberdeen, AB11 6PH with a Companies House number of SC215208. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2001, it's largest shareholder is anatec eot trustees limited with a 100% stake. Anatec Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Anatec Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)

EXPORT

Anatec Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Anatec Limited has 17 employees and maintains cash reserves of £2.8 million 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	4,161,136	3,678,251	3,767,655	3,000,414	3,855,432	3,254,417	2,767,241	1,961,453	2,847,707	5,759,151	5,123,563	8,276,928	6,203,705	2,920,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,115,225	1,820,270	1,872,553	1,479,090	1,833,422	1,534,010	1,287,563	920,364	1,324,544	2,606,141	2,358,839	3,808,711	2,785,431	1,306,979
Gross Profit	2,045,911	1,857,980	1,895,102	1,521,324	2,022,010	1,720,406	1,479,678	1,041,088	1,523,163	3,153,010	2,764,724	4,468,216	3,418,275	1,613,628
Admin Expenses	8,518,602	-75,365	306,063	-235,662	369,361	174,141	4,136,914	-263,127	22,623	4,861,099	1,397,846	1,900,147	1,126,059	1,663,908
Operating Profit	-6,472,691	1,933,345	1,589,039	1,756,986	1,652,649	1,546,265	-2,657,236	1,304,215	1,500,540	-1,708,089	1,366,878	2,568,069	2,292,216	-50,280
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	251,544	54,597	5,745	4,964	26,648	12,551	7,835	20,566	15,021	16,416	19,240	11,730	3,910	451
Pre-Tax Profit	-6,221,147	1,987,942	1,594,784	1,761,949	1,679,298	1,558,816	-2,649,401	1,324,781	1,515,561	-1,691,673	1,386,118	2,579,799	2,296,126	-49,829
Tax	0	-377,709	-303,009	-334,770	-319,067	-296,175	0	-264,956	-318,268	0	-332,668	-670,748	-642,915	0
Profit After Tax	-6,221,147	1,610,233	1,291,775	1,427,179	1,360,231	1,262,641	-2,649,401	1,059,825	1,197,293	-1,691,673	1,053,450	1,909,051	1,653,211	-49,829
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,221,147	1,610,233	1,291,775	1,427,179	1,360,231	1,262,641	-2,649,401	1,059,825	1,197,293	-1,691,673	1,053,450	1,909,051	1,653,211	-49,829
Employee Costs	1,128,074	1,078,012	968,163	1,036,091	977,833	718,102	699,867	848,491	1,067,388	2,024,672	1,745,758	2,909,386	2,182,819	1,059,808
Number Of Employees	17	17	16	18	17	13	13	16	20	39	35	58	45	22
EBITDA*	-6,453,866	1,953,825	1,609,479	1,761,842	1,658,399	1,562,053	-2,646,119	1,320,417	1,519,029	-1,690,428	1,384,883	2,582,308	2,304,954	-43,296

* 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	32,740	49,583	67,896	7,842	7,612	5,686	13,046	22,259	33,527	39,023	50,675	27,437	19,124	14,456
Intangible Assets	0	0	431	1,076	1,721	2,386	3,612	4,356	5,100	5,161	5,841	6,521	160	180
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	32,740	49,583	68,327	8,918	9,333	8,072	16,658	26,615	38,627	44,184	56,516	33,958	19,284	14,636
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	957,539	826,436	888,633	656,352	969,415	868,490	649,686	352,915	510,247	1,075,782	843,892	1,308,863	1,064,749	470,313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	141,598	62,107	1,790,343	324,276	453,558	194,430	220,338	526,946	0	0	0	0	0	0
Cash	2,798,077	9,039,301	5,519,964	5,970,061	3,956,971	3,149,215	1,871,082	4,396,865	3,829,692	2,178,599	4,387,929	3,308,042	1,383,919	180,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,897,214	9,927,844	8,198,940	6,950,689	5,379,944	4,212,135	2,741,106	5,276,726	4,339,939	3,254,381	5,231,821	4,616,905	2,448,668	650,555
total assets	3,929,954	9,977,427	8,267,267	6,959,607	5,389,277	4,220,207	2,757,764	5,303,341	4,378,566	3,298,565	5,288,337	4,650,863	2,467,952	665,191
Bank overdraft	0	0	0	0	0	0	0	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	136,241	131,450	74,913	13,880	49,928	60,497	58,906	16,710	300,289	412,274	711,862	1,126,578	687,023	539,816
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	4,431	0	6,104	173,843	173,504
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	463,714	401,855	355,049	412,749	233,550	414,142	214,223	150,840	0	0	0	0	0	0
total current liabilities	599,955	533,305	429,962	426,629	283,478	474,639	273,129	167,550	300,289	416,705	711,862	1,132,682	860,866	713,320
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,878	9,136	12,552	0	0	0	1,708	3,463	5,774	6,650	9,592	4,748	2,704	700
total long term liabilities	7,878	9,136	12,552	0	0	0	1,708	3,463	5,774	6,650	9,592	4,748	2,704	700
total liabilities	607,833	542,441	442,514	426,629	283,478	474,639	274,837	171,013	306,063	423,355	721,454	1,137,430	863,570	714,020
net assets	3,322,121	9,434,986	7,824,753	6,532,978	5,105,799	3,745,568	2,482,927	5,132,328	4,072,503	2,875,210	4,566,883	3,513,433	1,604,382	-48,829
total shareholders funds	3,322,121	9,434,986	7,824,753	6,532,978	5,105,799	3,745,568	2,482,927	5,132,328	4,072,503	2,875,210	4,566,883	3,513,433	1,604,382	-48,829

	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	-6,472,691	1,933,345	1,589,039	1,756,986	1,652,649	1,546,265	-2,657,236	1,304,215	1,500,540	-1,708,089	1,366,878	2,568,069	2,292,216	-50,280
Depreciation	18,825	20,049	19,795	4,211	5,085	7,894	10,373	15,458	17,788	16,981	17,325	14,002	12,718	6,964
Amortisation	0	431	645	645	665	7,894	744	744	701	680	680	237	20	20
Tax	0	-377,709	-303,009	-334,770	-319,067	-296,175	0	-264,956	-318,268	0	-332,668	-670,748	-642,915	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	210,594	-1,790,433	1,698,348	-442,345	360,053	192,896	-9,837	369,614	-565,535	231,890	-464,971	244,114	594,436	470,313
Creditors	4,791	56,537	61,033	-36,048	-10,569	1,591	42,196	-283,579	-111,985	-299,588	-414,716	439,555	147,207	539,816
Accruals and Deferred Income	61,859	46,806	-57,700	179,199	-180,592	199,919	63,383	150,840	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,258	-3,416	12,552	0	0	-1,708	-1,755	-2,311	-876	-2,942	4,844	2,044	2,004	700
Cash flow from operations	-6,599,068	3,466,476	-375,993	2,012,568	788,118	1,272,784	-2,532,458	550,797	1,653,435	-2,224,848	1,107,314	2,109,045	1,216,814	26,907
Investing Activities
capital expenditure	-1,982	-1,736	-79,849	-4,441	-7,011	-7,202	-1,160	-4,190	-12,932	-5,329	-40,563	-28,913	-17,386	-21,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,982	-1,736	-79,849	-4,441	-7,011	-7,202	-1,160	-4,190	-12,932	-5,329	-40,563	-28,913	-17,386	-21,620
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	-4,431	4,431	-6,104	-167,739	339	173,504
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	108,282	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	251,544	54,597	5,745	4,964	26,648	12,551	7,835	20,566	15,021	16,416	19,240	11,730	3,910	451
cash flow from financing	359,826	54,597	5,745	4,964	26,648	12,551	7,835	20,566	10,590	20,847	13,136	-156,009	4,249	174,955
cash and cash equivalents
cash	-6,241,224	3,519,337	-450,097	2,013,090	807,756	1,278,133	-2,525,783	567,173	1,651,093	-2,209,330	1,079,887	1,924,123	1,203,677	180,242
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,241,224	3,519,337	-450,097	2,013,090	807,756	1,278,133	-2,525,783	567,173	1,651,093	-2,209,330	1,079,887	1,924,123	1,203,677	180,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANATEC LIMITED group structure

Anatec Limited has no subsidiary companies.

Ultimate parent company

ANATEC LIMITED

SC215208

ANATEC LIMITED Shareholders

anatec eot trustees limited

100%

Anatec Limited currently has 4 directors. The longest serving directors include Mr Alasdair MacDonald (May 2001) and Mr John Beattie (Aug 2001).

officer	country	age	start	end	role
Mr Alasdair MacDonald	Scotland	56 years	May 2001	-	Director
Mr John Beattie	Scotland	52 years	Aug 2001	-	Director
Mrs Lucy Campbell	Scotland	43 years	Jan 2024	-	Director
Mrs Samantha Westwood		44 years	Jan 2024	-	Director

P&L

March 2023

turnover

4.2m

+13%

operating profit

-6.5m

gross margin

49.2%

-2.66%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

-0.65%

total assets

3.9m

-0.61%

cash

2.8m

-0.69%

net assets

Total assets minus all liabilities

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company number

SC215208

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2001

ultimate parent company

None

previous names

anatec uk limited (February 2010)

systemax limited (March 2001)

address

10 exchange street, aberdeen, AB11 6PH

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 1 charges/mortgages relating to anatec limited. Currently there are 1 open charges and 0 have been satisfied in the past.

anatec limited Company Information

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anatec limited Estimated Valuation

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