Pomanda estimates the enterprise value of ANCHOR MONTROSE LIMITED at £370.9k based on a Turnover of £380.6k and 0.97x industry multiple (adjusted for size and gross margin).
anchor montrose limitedEstimated Valuation
£137.1k
Pomanda estimates the enterprise value of ANCHOR MONTROSE LIMITED at £137.1k based on an EBITDA of £36.2k and a 3.79x industry multiple (adjusted for size and gross margin).
anchor montrose limitedEstimated Valuation
£150k
Pomanda estimates the enterprise value of ANCHOR MONTROSE LIMITED at £150k based on Net Assets of £69.1k and 2.17x industry multiple (adjusted for liquidity).
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Anchor Montrose LimitedOverview
Anchor Montrose Limited is a live company located in st cyrus, DD10 0BA with a Companies House number of SC261534. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2004, it's largest shareholder is
ian stuart baillie
with a 50% stake. Anchor Montrose Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£380.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anchor Montrose Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £380.6k, make it smaller than the average company (£4.6m)
£380.6k - Anchor Montrose Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.6%)
-1% - Anchor Montrose Limited
0.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Anchor Montrose Limited
64.1% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (9.5%)
9.2% - Anchor Montrose Limited
9.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (76)
7 - Anchor Montrose Limited
76 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Anchor Montrose Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£64.9k)
£54.4k - Anchor Montrose Limited
£64.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anchor Montrose Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (50 days)
28 days - Anchor Montrose Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (9 days)
11 days - Anchor Montrose Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Anchor Montrose Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (75.1%)
87.3% - Anchor Montrose Limited
75.1% - Industry AVG
ANCHOR MONTROSE LIMITED financials
EXPORT
Anchor Montrose Limited's latest turnover from January 2023 is estimated at £380.6 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Anchor Montrose Limited has 7 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
380,571
258,076
188,905
395,950
386,604
369,204
360,878
89,058
154,768
218,538
712,441
684,147
623,564
905,165
Other Income Or Grants
Cost Of Sales
136,657
110,819
90,772
154,822
148,686
139,729
131,574
33,651
56,143
83,482
253,423
244,491
211,784
354,547
Gross Profit
243,913
147,256
98,134
241,128
237,918
229,474
229,304
55,407
98,625
135,056
459,018
439,656
411,780
550,617
Admin Expenses
208,884
100,543
69,449
218,816
225,800
180,683
189,767
10,007
78,927
119,548
488,234
418,844
393,690
549,775
Operating Profit
35,029
46,713
28,685
22,312
12,118
48,791
39,537
45,400
19,698
15,508
-29,216
20,812
18,090
842
Interest Payable
36,783
24,744
23,147
24,140
24,368
24,092
24,034
23,981
22,760
11,578
Interest Receivable
1,404
57
6
15
15
3
1
8
44
109
97
29
12
8
Pre-Tax Profit
-351
22,026
5,544
-1,813
-12,235
24,701
15,504
21,428
-3,018
4,039
-29,119
20,841
18,103
850
Tax
-4,185
-1,053
-4,693
-3,101
-4,285
-929
-5,419
-5,069
-238
Profit After Tax
-351
17,841
4,491
-1,813
-12,235
20,008
12,403
17,142
-3,018
3,110
-29,119
15,422
13,034
612
Dividends Paid
Retained Profit
-351
17,841
4,491
-1,813
-12,235
20,008
12,403
17,142
-3,018
3,110
-29,119
15,422
13,034
612
Employee Costs
156,228
136,964
114,933
155,333
149,893
141,259
135,116
34,023
64,057
78,001
241,345
229,199
213,015
292,019
Number Of Employees
7
7
6
8
8
8
8
2
4
5
16
15
14
19
EBITDA*
36,190
47,807
29,962
24,001
14,219
51,247
42,173
47,597
21,631
17,800
-26,292
24,131
24,725
8,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
492,852
493,763
493,089
494,366
495,567
515,344
515,915
514,592
513,777
477,493
479,385
537,569
547,519
549,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
492,852
493,763
493,089
494,366
495,567
515,344
515,915
514,592
513,777
477,493
479,385
537,569
547,519
549,299
Stock & work in progress
4,250
4,500
5,000
5,500
6,000
5,250
5,100
5,000
6,000
6,150
6,000
6,000
6,000
5,500
Trade Debtors
3,642
Group Debtors
Misc Debtors
3,179
4,082
Cash
47,003
33,217
12,358
153
3,863
113
888
267
3,102
14,414
28,998
9,801
1,597
3,389
misc current assets
total current assets
51,253
37,717
20,537
5,653
9,863
5,363
5,988
5,267
12,744
20,564
34,998
19,883
7,597
8,889
total assets
544,105
531,480
513,626
500,019
505,430
520,707
521,903
519,859
526,521
498,057
514,383
557,452
555,116
558,188
Bank overdraft
52,917
48,720
46,594
45,513
200,833
205,423
Bank loan
48,326
47,677
Trade Creditors
10,509
5,803
6,625
11,740
13,768
35,503
36,358
34,156
170,799
127,148
495,600
508,570
529,856
557,574
Group/Directors Accounts
7,220
8,200
other short term finances
hp & lease commitments
other current liabilities
81,710
63,413
55,221
81,217
85,863
26,680
69,060
63,096
total current liabilities
140,545
116,893
114,763
141,677
146,225
107,696
306,251
302,675
170,799
127,148
502,820
516,770
529,856
557,574
loans
333,927
344,458
346,749
310,532
309,422
320,494
174,452
188,387
344,067
356,236
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
provisions
492
637
463
650
810
1,309
total long term liabilities
334,419
345,095
347,212
311,182
310,232
351,803
174,452
188,387
344,067
356,236
total liabilities
474,964
461,988
461,975
452,859
456,457
459,499
480,703
491,062
514,866
483,384
502,820
516,770
529,856
557,574
net assets
69,141
69,492
51,651
47,160
48,973
61,208
41,200
28,797
11,655
14,673
11,563
40,682
25,260
614
total shareholders funds
69,141
69,492
51,651
47,160
48,973
61,208
41,200
28,797
11,655
14,673
11,563
40,682
25,260
614
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
35,029
46,713
28,685
22,312
12,118
48,791
39,537
45,400
19,698
15,508
-29,216
20,812
18,090
842
Depreciation
1,161
1,094
1,277
1,689
2,101
2,456
2,636
2,197
1,933
2,292
2,924
3,319
6,635
7,227
Amortisation
Tax
-4,185
-1,053
-4,693
-3,101
-4,285
-929
-5,419
-5,069
-238
Stock
-250
-500
-500
-500
750
150
100
-1,000
-150
150
500
5,500
Debtors
-3,179
3,179
-3,642
3,642
-4,082
4,082
Creditors
4,706
-822
-5,115
-2,028
-21,735
-855
2,202
-136,643
43,651
-368,452
-12,970
-21,286
-27,718
557,574
Accruals and Deferred Income
18,297
8,192
-25,996
-4,646
59,183
-42,380
5,964
63,096
Deferred Taxes & Provisions
-145
174
-187
-160
-499
1,309
Cash flow from operations
59,298
54,845
-5,068
17,667
50,418
4,478
47,138
-25,593
61,790
-351,731
-35,180
-6,656
-8,562
559,905
Investing Activities
capital expenditure
-250
-1,768
-488
17,676
-1,885
-3,959
-3,012
-38,217
-400
55,260
6,631
-4,855
-556,526
Change in Investments
cash flow from investments
-250
-1,768
-488
17,676
-1,885
-3,959
-3,012
-38,217
-400
55,260
6,631
-4,855
-556,526
Financing Activities
Bank loans
649
47,677
Group/Directors Accounts
-7,220
-980
8,200
Other Short Term Loans
Long term loans
-10,531
-2,291
36,217
1,110
-11,072
146,042
-13,935
-155,680
-12,169
356,236
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
30,000
share issue
11,612
2
interest
-35,379
-24,687
-23,141
-24,125
-24,353
-24,089
-24,033
-23,973
-22,716
-11,469
97
29
12
8
cash flow from financing
-45,261
20,699
13,076
-23,015
-65,425
151,953
-37,968
-179,653
-34,885
337,547
-883
8,229
11,624
10
cash and cash equivalents
cash
13,786
20,859
12,205
-3,710
3,750
-775
621
-2,835
-11,312
-14,584
19,197
8,204
-1,792
3,389
overdraft
-52,917
4,197
2,126
1,081
-155,320
-4,590
205,423
change in cash
13,786
73,776
8,008
-5,836
2,669
154,545
5,211
-208,258
-11,312
-14,584
19,197
8,204
-1,792
3,389
anchor montrose limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anchor montrose limited. Get real-time insights into anchor montrose limited's credit score, group structure and payment trends.
Perform a competitor analysis for anchor montrose limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DD10 area or any other competitors across 12 key performance metrics.
anchor montrose limited Ownership
ANCHOR MONTROSE LIMITED group structure
Anchor Montrose Limited has no subsidiary companies.
Ultimate parent company
ANCHOR MONTROSE LIMITED
SC261534
ANCHOR MONTROSE LIMITED Shareholders
The largest shareholders in Anchor Montrose Limited include Ian Stuart Baillie and Yvonne Keith.
ian stuart baillie
50%
yvonne keith
50%
anchor montrose limited directors
Anchor Montrose Limited currently has 2 directors.
The longest serving directors include
Ms Yvonne Keith (Jan 2004) and
Mr Daniel Chung (Aug 2024).
st cyrus hotel, main road, st cyrus, angus, DD10 0BA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
anchor montrose 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 found 5 charges/mortgages relating to anchor montrose limited. Currently there are 5 open charges and 0 have been satisfied in the past.
anchor montrose 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.
Click to start generating capital raising & share issue transactions for ANCHOR MONTROSE LIMITED. This can take several minutes, an email will notify you when this has completed.
anchor montrose limitedCompanies House Filings - See Documents
