Anglian Fasteners Limited

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anglian fasteners limited Company Information

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Company Number

00963304

Website

www.anglianfasteners.co.uk

Registered Address

20 shuttleworth road, shuttleworth road, bedford, MK41 0EP

Industry

Agents specialised in the sale of other particular products

Telephone

01234345641

Next Accounts Due

September 2025

Group Structure

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Directors

David Rostron33 Years

Kathleen Rostron33 Years

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Shareholders

david rostron 27.8%

k.r. rostron 27.8%

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anglian fasteners limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ANGLIAN FASTENERS LIMITED at £2.3m based on a Turnover of £3.9m and 0.59x industry multiple (adjusted for size and gross margin).

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Anglian Fasteners Limited AI Business Plan

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Anglian Fasteners Limited is a live company located in bedford, MK41 0EP with a Companies House number of 00963304. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 1969, it's largest shareholder is david rostron with a 27.8% stake. Anglian Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Anglian Fasteners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLIAN FASTENERS LIMITED group structure

Anglian Fasteners Limited has no subsidiary companies.

Ultimate parent company

ANGLIAN FASTENERS LIMITED

00963304

ANGLIAN FASTENERS LIMITED Shareholders

david rostron	27.78%
k.r. rostron	27.78%
j.k. swannell	22.22%
p.d. rostron	22.22%

Anglian Fasteners Limited currently has 5 directors. The longest serving directors include Mr David Rostron (May 1991) and Ms Kathleen Rostron (May 1991).

officer	country	age	start	end	role
Mr David Rostron		85 years	May 1991	-	Director
Ms Kathleen Rostron		85 years	May 1991	-	Director
Mr Darren Dodd	United Kingdom	57 years	Jan 2002	-	Director
Miss Karen Dodson	England	52 years	Nov 2003	-	Director
Mr Paul Rostron		55 years	Jul 2006	-	Director

EXPORT

Anglian Fasteners Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Anglian Fasteners Limited has 26 employees and maintains cash reserves of £190.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,884,285	4,435,599	3,732,779	3,105,224	3,728,412	3,771,933	3,549,252	3,512,931	3,850,453	3,193,734	3,132,579	2,670,708	2,958,760	2,451,863	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,793,670	3,196,935	2,712,002	2,274,938	2,740,604	2,771,213	2,664,495	2,600,458	2,836,009	2,377,969	2,343,674	2,012,307	2,214,940	1,828,903	0
Gross Profit	1,090,615	1,238,664	1,020,777	830,286	987,808	1,000,720	884,757	912,473	1,014,444	815,765	788,906	658,401	743,820	622,960	0
Admin Expenses	1,028,379	1,091,991	955,704	763,327	991,198	996,853	849,120	876,592	939,840	802,208	773,520	609,950	698,508	630,473	-1,189,947
Operating Profit	62,236	146,673	65,073	66,959	-3,390	3,867	35,637	35,881	74,604	13,557	15,386	48,451	45,312	-7,513	1,189,947
Interest Payable	0	0	670	4,429	6,539	4,347	6,116	9,714	5,900	0	0	0	0	5,525	5,525
Interest Receivable	8,503	4,651	192	25	94	94	64	32	34	4	2	2	3	3	1
Pre-Tax Profit	70,739	151,325	64,595	62,554	-9,835	-386	29,585	26,199	68,739	13,561	15,388	48,453	45,315	-13,035	1,184,424
Tax	-17,685	-28,752	-12,273	-11,885	0	0	-5,621	-5,240	-13,748	-2,848	-3,539	-11,629	-11,782	0	-331,639
Profit After Tax	53,054	122,573	52,322	50,669	-9,835	-386	23,964	20,959	54,991	10,713	11,849	36,824	33,533	-13,035	852,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,054	122,573	52,322	50,669	-9,835	-386	23,964	20,959	54,991	10,713	11,849	36,824	33,533	-13,035	852,785
Employee Costs	1,536,568	1,394,472	1,298,475	1,202,709	1,527,589	1,403,208	1,370,665	1,324,238	1,326,572	482,276	463,021	384,750	451,312	404,468	0
Number Of Employees	26	26	25	25	31	30	30	29	29	11	11	9	11	10	0
EBITDA*	72,295	155,624	68,820	70,550	-113	7,470	39,963	40,377	87,779	28,314	29,601	63,808	68,196	10,529	1,206,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	871,657	864,558	852,637	837,961	839,139	838,627	841,385	838,249	841,712	810,082	763,233	766,817	775,691	782,718	794,303
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	871,657	864,558	852,637	837,961	839,139	838,627	841,385	838,249	841,712	810,082	763,233	766,817	775,691	782,718	794,303
Stock & work in progress	456,157	466,656	389,181	399,884	463,657	430,565	428,158	431,480	529,488	576,441	509,235	544,251	515,052	466,092	436,439
Trade Debtors	342,782	523,875	436,948	359,377	369,273	433,402	381,599	380,048	373,739	395,020	427,677	318,592	418,496	324,869	314,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,987	14,060	13,310	12,974	11,616	11,585	11,649	13,484	15,255	0	0	0	0	0	0
Cash	190,910	149,201	116,590	37,304	12,486	12,527	12,664	12,924	12,708	1,007	548	327	432	651	532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,055,836	1,153,792	956,029	809,539	857,032	888,079	834,070	837,936	931,190	972,468	937,460	863,170	933,980	791,612	751,341
total assets	1,927,493	2,018,350	1,808,666	1,647,500	1,696,171	1,726,706	1,675,455	1,676,185	1,772,902	1,782,550	1,700,693	1,629,987	1,709,671	1,574,330	1,545,644
Bank overdraft	0	0	0	21,455	106,498	32,747	2,588	54,477	105,892	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	299,340	448,445	381,183	280,316	297,306	367,232	296,202	273,133	334,613	582,293	550,754	476,575	574,128	463,792	401,815
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	144,585	139,360	122,538	97,587	78,085	83,122	113,198	91,096	93,929	0	0	0	0	0	0
total current liabilities	443,925	587,805	503,721	399,358	481,889	483,101	411,988	418,706	534,434	582,293	550,754	476,575	574,128	463,792	401,815
loans	0	0	0	0	17,273	37,219	56,251	74,855	75,639	0	0	0	0	0	170,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,196
Accruals and Deferred Income	0	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	93,201	110,082	126,053	144,598	153,595	0
provisions	9,864	9,895	6,868	2,387	1,923	1,465	1,909	1,281	2,445	3,255	4,217	3,526	3,894	3,383	4,996
total long term liabilities	9,864	9,895	6,868	2,387	19,196	38,684	58,160	76,136	78,084	96,456	114,299	129,579	148,492	156,978	177,192
total liabilities	453,789	597,700	510,589	401,745	501,085	521,785	470,148	494,842	612,518	678,749	665,053	606,154	722,620	620,770	579,007
net assets	1,473,704	1,420,650	1,298,077	1,245,755	1,195,086	1,204,921	1,205,307	1,181,343	1,160,384	1,103,801	1,035,640	1,023,833	987,051	953,560	966,637
total shareholders funds	1,473,704	1,420,650	1,298,077	1,245,755	1,195,086	1,204,921	1,205,307	1,181,343	1,160,384	1,103,801	1,035,640	1,023,833	987,051	953,560	966,637

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	62,236	146,673	65,073	66,959	-3,390	3,867	35,637	35,881	74,604	13,557	15,386	48,451	45,312	-7,513	1,189,947
Depreciation	10,059	8,951	3,747	3,591	3,277	3,603	4,326	4,496	13,175	14,757	14,215	15,357	22,884	18,042	16,211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,685	-28,752	-12,273	-11,885	0	0	-5,621	-5,240	-13,748	-2,848	-3,539	-11,629	-11,782	0	-331,639
Stock	-10,499	77,475	-10,703	-63,773	33,092	2,407	-3,322	-98,008	-46,953	67,206	-35,016	29,199	48,960	29,653	436,439
Debtors	-129,166	87,677	77,907	-8,538	-64,098	51,739	-284	4,538	-6,026	-32,657	109,085	-99,904	93,627	10,499	314,370
Creditors	-149,105	67,262	100,867	-16,990	-69,926	71,030	23,069	-61,480	-247,680	31,539	74,179	-97,553	110,336	61,977	401,815
Accruals and Deferred Income	5,225	16,822	24,951	19,502	-5,037	-30,076	22,102	-2,833	93,929	0	0	0	0	0	0
Deferred Taxes & Provisions	-31	3,027	4,481	464	458	-444	628	-1,164	-810	-962	691	-368	511	-1,613	4,996
Cash flow from operations	50,364	48,831	119,642	133,952	-43,612	-6,166	83,747	63,130	-27,551	21,494	26,863	24,963	24,674	30,741	530,521
Investing Activities
capital expenditure	-17,158	-20,872	-18,423	-2,413	-3,789	-845	-7,462	-1,033	-44,805	-61,606	-10,631	-6,483	-15,857	-6,457	-810,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,158	-20,872	-18,423	-2,413	-3,789	-845	-7,462	-1,033	-44,805	-61,606	-10,631	-6,483	-15,857	-6,457	-810,514
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-17,273	-19,946	-19,032	-18,604	-784	75,639	0	0	0	0	-170,000	170,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,196	2,196
other long term liabilities	0	0	0	0	0	0	0	0	-93,201	-16,881	-15,971	-18,545	-8,997	153,595	0
share issue	0	0	0	0	0	0	0	0	1,592	57,448	-42	-42	-42	-42	113,852
interest	8,503	4,651	-478	-4,404	-6,445	-4,253	-6,052	-9,682	-5,866	4	2	2	3	-5,522	-5,524
cash flow from financing	8,503	4,651	-478	-21,677	-26,391	-23,285	-24,656	-10,466	-21,836	40,571	-16,011	-18,585	-9,036	-24,165	280,524
cash and cash equivalents
cash	41,709	32,611	79,286	24,818	-41	-137	-260	216	11,701	459	221	-105	-219	119	532
overdraft	0	0	-21,455	-85,043	73,751	30,159	-51,889	-51,415	105,892	0	0	0	0	0	0
change in cash	41,709	32,611	100,741	109,861	-73,792	-30,296	51,629	51,631	-94,191	459	221	-105	-219	119	532

P&L

December 2023

turnover

3.9m

-12%

operating profit

62.2k

gross margin

28.1%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.04%

total assets

1.9m

-0.05%

cash

190.9k

+0.28%

net assets

Total assets minus all liabilities

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company number

00963304

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

October 1969

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

anglian nuts & bolts limited (July 1986)

incorporated

address

20 shuttleworth road, shuttleworth road, bedford, MK41 0EP

last accounts submitted

December 2023

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 2 charges/mortgages relating to anglian fasteners limited. Currently there are 2 open charges and 0 have been satisfied in the past.

anglian fasteners limited Company Information

anglian fasteners limited Estimated Valuation

anglian fasteners limited Estimated Valuation

anglian fasteners limited Estimated Valuation

Anglian Fasteners Limited AI Business Plan

Anglian Fasteners Limited Overview

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ANGLIAN FASTENERS LIMITED financials

anglian fasteners limited company details

anglian fasteners limited Charges & Mortgages

anglian fasteners limited Companies House Filings - See Documents