Ant Europe Limited

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ant europe limited Company Information

Live

MatureSmallDeclining

Company Number

02407416

Website

www.anteurope.com

Registered Address

11 penrhyn road, kingston upon thames, surrey, KT1 2BZ

Industry

Other retail sale not in stores, stalls or markets

Telephone

02085464400

Next Accounts Due

January 2025

Group Structure

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Directors

Yusuf Horoz32 Years

Shareholders

mr yusuf horoz 35%

ms anna maria horoz garner 35%

View All

ant europe limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of ANT EUROPE LIMITED at £7m based on Net Assets of £3.5m and 2.01x industry multiple (adjusted for liquidity).

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Ant Europe Limited is a live company located in surrey, KT1 2BZ with a Companies House number of 02407416. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1989, it's largest shareholder is mr yusuf horoz with a 35% stake. Ant Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£980k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANT EUROPE LIMITED group structure

Ant Europe Limited has no subsidiary companies.

Ultimate parent company

ANT EUROPE LIMITED

02407416

ANT EUROPE LIMITED Shareholders

mr yusuf horoz	35%
ms anna maria horoz garner	35%
yasmin isabella horoz garner	15%
john horoz garner	15%

Ant Europe Limited currently has 1 director, Yusuf Horoz serving since Jul 1991.

officer	country	age	start	end	role
Yusuf Horoz	United Kingdom	64 years	Jul 1991	-	Director

EXPORT

Ant Europe Limited's latest turnover from April 2023 is estimated at £4.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Ant Europe Limited has 6 employees and maintains cash reserves of £2.2 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	May 2011	Apr 2010
Turnover	4,252,072	9,614,210	11,795,471	8,113,788	3,424,612	3,089,483	1,387,654	3,063,434	2,210,540	2,102,503	3,000,312	5,398,200	6,093,782	8,567,497
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,915,999	6,555,655	8,010,449	5,439,607	2,270,686	2,064,811	907,016	1,992,548	1,461,835	1,387,020	1,985,116	3,547,547	4,002,464	5,557,746
Gross Profit	1,336,073	3,058,555	3,785,022	2,674,181	1,153,926	1,024,672	480,638	1,070,886	748,705	715,482	1,015,196	1,850,653	2,091,319	3,009,752
Admin Expenses	1,025,720	3,226,236	1,350,717	1,529,653	847,434	853,149	585,648	1,039,871	942,910	811,429	1,064,919	1,800,155	1,673,957	2,803,602
Operating Profit	310,353	-167,681	2,434,305	1,144,528	306,492	171,523	-105,010	31,015	-194,205	-95,947	-49,723	50,498	417,362	206,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51,891	3,297	422	113	559	425	189	377	1,235	2,026	1,989	3,066	3,882	1,871
Pre-Tax Profit	362,244	-164,384	2,434,727	1,144,641	307,051	171,948	-104,821	31,393	-192,970	-93,921	-47,734	53,563	421,245	208,021
Tax	-90,561	0	-462,598	-217,482	-58,340	-32,670	0	-6,278	0	0	0	-12,855	-109,524	-58,246
Profit After Tax	271,683	-164,384	1,972,129	927,159	248,711	139,278	-104,821	25,114	-192,970	-93,921	-47,734	40,708	311,721	149,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	271,683	-164,384	1,972,129	927,159	248,711	139,278	-104,821	25,114	-192,970	-93,921	-47,734	40,708	311,721	149,775
Employee Costs	205,167	165,485	191,840	206,383	261,105	252,276	253,928	266,143	299,800	285,040	444,194	681,332	920,756	1,263,683
Number Of Employees	6	5	6	7	8	8	8	8	9	9	14	23	31	43
EBITDA*	347,720	-127,620	2,454,729	1,153,326	307,106	175,234	-99,384	51,918	-127,399	-33,760	334	62,787	448,551	226,438

* 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	May 2011	Apr 2010
Tangible Assets	945,010	923,112	42,991	0	0	0	0	0	16,857	74,614	128,211	132,778	9,964	21,745
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	945,010	923,112	42,991	0	0	0	0	0	16,857	74,614	128,211	132,778	9,964	21,745
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	811,101	2,385,141	2,879,814	1,990,160	782,867	670,036	224,591	505,673	301,002	204,381	348,199	583,666	567,095	772,875
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,756	23,702	916,029	7,283	8,717	10,893	3,011	2,054	0	0	0	0	0	0
Cash	2,217,676	224,272	654,980	188,442	36,970	112,026	58,078	93,259	57,603	436,591	373,650	421,773	804,443	748,406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,032,533	2,633,115	4,450,823	2,185,885	828,554	792,955	285,680	600,986	358,605	640,972	721,849	1,005,439	1,371,538	1,521,281
total assets	3,977,543	3,556,227	4,493,814	2,185,885	828,554	792,955	285,680	600,986	375,462	715,586	850,060	1,138,217	1,381,502	1,543,026
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	124,165	15,612	420,479	248,654	164,690	183,010	83,242	237,758	202,883	341,943	373,484	619,892	914,224	1,384,671
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	350,216	324,850	693,186	529,211	183,003	377,795	109,566	165,535	0	0	0	0	0	0
total current liabilities	474,381	340,462	1,113,665	777,865	347,693	560,805	192,808	403,293	202,883	341,943	373,484	619,892	914,224	1,384,671
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	15,714	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	0	0	0	0	0	0	0	0	0	8,094	17,106	11,121	782	3,580
total long term liabilities	15,714	0	0	0	0	0	0	0	0	8,094	17,106	11,121	782	3,580
total liabilities	490,095	340,462	1,113,665	777,865	347,693	560,805	192,808	403,293	202,883	350,037	390,590	631,013	915,006	1,388,251
net assets	3,487,448	3,215,765	3,380,149	1,408,020	480,861	232,150	92,872	197,693	172,579	365,549	459,470	507,204	466,496	154,775
total shareholders funds	3,487,448	3,215,765	3,380,149	1,408,020	480,861	232,150	92,872	197,693	172,579	365,549	459,470	507,204	466,496	154,775

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	Apr 2010
Operating Activities
Operating Profit	310,353	-167,681	2,434,305	1,144,528	306,492	171,523	-105,010	31,015	-194,205	-95,947	-49,723	50,498	417,362	206,150
Depreciation	37,367	40,061	20,424	8,798	614	3,711	5,626	20,903	66,806	62,187	50,057	12,289	31,189	20,288
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-90,561	0	-462,598	-217,482	-58,340	-32,670	0	-6,278	0	0	0	-12,855	-109,524	-58,246
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,593,986	-1,387,000	1,798,400	1,205,859	110,655	453,327	-280,125	206,725	96,621	-143,818	-235,467	16,571	-205,780	772,875
Creditors	108,553	-404,867	171,825	83,964	-18,320	99,768	-154,516	34,875	-139,060	-31,541	-246,408	-294,332	-470,447	1,384,671
Accruals and Deferred Income	41,080	-368,336	163,975	346,208	-194,792	268,229	-55,969	165,535	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-8,094	-9,012	5,985	10,339	-2,798	3,580
Cash flow from operations	2,000,778	486,177	529,531	160,157	-75,001	57,234	-29,744	39,325	-371,174	69,505	-4,622	-250,632	71,562	783,568
Investing Activities
capital expenditure	-59,265	-920,182	-63,415	-8,798	-614	-3,711	-5,626	-4,046	-9,049	-8,590	-45,490	-135,103	-19,408	-42,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,265	-920,182	-63,415	-8,798	-614	-3,711	-5,626	-4,046	-9,049	-8,590	-45,490	-135,103	-19,408	-42,033
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	51,891	3,297	422	113	559	425	189	377	1,235	2,026	1,989	3,066	3,882	1,871
cash flow from financing	51,891	3,297	422	113	559	425	189	377	1,235	2,026	1,989	3,066	3,882	6,871
cash and cash equivalents
cash	1,993,404	-430,708	466,538	151,472	-75,056	53,948	-35,181	35,656	-378,988	62,941	-48,123	-382,670	56,037	748,406
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,993,404	-430,708	466,538	151,472	-75,056	53,948	-35,181	35,656	-378,988	62,941	-48,123	-382,670	56,037	748,406

P&L

April 2023

turnover

4.3m

-56%

operating profit

310.4k

gross margin

31.5%

-1.23%

turnover

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

Balance Sheet

April 2023

net assets

3.5m

+0.08%

total assets

+0.12%

cash

2.2m

+8.89%

net assets

Total assets minus all liabilities

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company number

02407416

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 1989

age

accounts

Small Company

ultimate parent company

None

previous names

adamgrove limited (December 1989)

incorporated

address

11 penrhyn road, kingston upon thames, surrey, KT1 2BZ

last accounts submitted

April 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.

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ant europe limited Company Information

ant europe limited Estimated Valuation

ant europe limited Estimated Valuation

ant europe limited Estimated Valuation

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ANT EUROPE LIMITED financials

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