Anglo European Trading (uk) Limited

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anglo european trading (uk) limited Company Information

Live

MatureMidHigh

Company Number

04404514

Website

http://aet.uk.net

Registered Address

1 enterprise court, downmill road, bracknell, berkshire, RG12 1QS

Industry

Agents specialised in the sale of other particular products

Telephone

01344301666

Next Accounts Due

December 2024

Group Structure

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Directors

John Hewitt22 Years

Daryl Sudworth20 Years

Shareholders

gd retail services ltd 100%

anglo european trading (uk) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ANGLO EUROPEAN TRADING (UK) LIMITED at £6.7m based on a Turnover of £9.9m and 0.68x industry multiple (adjusted for size and gross margin).

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Anglo European Trading (uk) Limited AI Business Plan

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Anglo European Trading (uk) Limited is a live company located in bracknell, RG12 1QS with a Companies House number of 04404514. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2002, it's largest shareholder is gd retail services ltd with a 100% stake. Anglo European Trading (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.

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Pomanda's financial health check has awarded Anglo European Trading (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £9.9m, make it larger than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLO EUROPEAN TRADING (UK) LIMITED group structure

Anglo European Trading (Uk) Limited has 1 subsidiary company.

Ultimate parent company

GD RETAIL SERVICES LIMITED

06453390

1 parent

ANGLO EUROPEAN TRADING (UK) LIMITED

04404514

1 subsidiary

ANGLO EUROPEAN TRADING LIMITED

07719596

ANGLO EUROPEAN TRADING (UK) LIMITED Shareholders

gd retail services ltd

100%

Anglo European Trading (Uk) Limited currently has 2 directors. The longest serving directors include Mr John Hewitt (Mar 2002) and Mr Daryl Sudworth (Feb 2004).

officer	country	age	start	end	role
Mr John Hewitt	England	52 years	Mar 2002	-	Director
Mr Daryl Sudworth	United Kingdom	57 years	Feb 2004	-	Director

EXPORT

Anglo European Trading (Uk) Limited's latest turnover from March 2023 is estimated at £9.9 million and the company has net assets of £987.5 thousand. According to their latest financial statements, Anglo European Trading (Uk) Limited has 4 employees and maintains cash reserves of £575.2 thousand 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	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	9,878,806	4,818,229	3,932,023	5,377,866	6,376,371	3,774,878	3,384,786	1,986,155	2,593,863	2,191,972	3,050,710	1,873,701	2,367,108	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,069,416	3,377,510	2,817,998	3,881,268	4,568,705	2,728,310	2,464,509	1,442,884	1,918,457	1,625,232	2,288,214	1,402,582	1,732,897	0
Gross Profit	2,809,390	1,440,719	1,114,025	1,496,597	1,807,666	1,046,568	920,277	543,271	675,406	566,740	762,497	471,119	634,211	0
Admin Expenses	2,687,557	1,353,158	1,093,701	1,449,008	1,739,140	957,639	133,784	514,303	620,211	538,398	639,955	334,186	578,736	-321,898
Operating Profit	121,833	87,561	20,324	47,589	68,526	88,929	786,493	28,968	55,195	28,342	122,542	136,933	55,475	321,898
Interest Payable	13,134	4,922	0	2,533	2,802	0	0	0	0	0	0	0	0	0
Interest Receivable	22,142	2,665	329	350	2,186	1,665	460	1,482	1,462	1,592	1,887	1,769	1,360	641
Pre-Tax Profit	130,841	85,304	20,653	45,406	67,910	90,594	786,953	30,450	56,657	29,934	124,429	138,701	56,835	322,539
Tax	-24,860	-16,208	-3,924	-8,627	-12,903	-17,213	-157,390	-6,090	-11,898	-6,885	-29,863	-36,062	-15,914	-90,311
Profit After Tax	105,981	69,096	16,729	36,779	55,007	73,381	629,562	24,360	44,759	23,049	94,566	102,639	40,921	232,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,981	69,096	16,729	36,779	55,007	73,381	629,562	24,360	44,759	23,049	94,566	102,639	40,921	232,228
Employee Costs	215,484	203,595	322,829	330,911	232,262	224,270	495,898	305,752	390,423	334,891	424,500	277,783	378,918	0
Number Of Employees	4	4	7	7	5	5	12	7	9	8	10	7	10	0
EBITDA*	127,572	94,054	28,973	57,295	73,844	92,080	789,911	33,280	59,299	34,013	129,043	142,670	60,307	326,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	30,267	28,431	35,467	44,116	49,884	8,335	9,793	11,663	11,659	15,762	20,564	24,039	14,730	15,024
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	30,267	28,431	35,467	44,116	49,884	8,335	9,793	11,663	11,659	15,762	20,564	24,039	14,730	15,024
Stock & work in progress	1,503,977	886,896	1,307,566	1,045,974	1,157,428	918,954	246,142	263,090	313,085	121,477	326,469	211,150	312,895	192,249
Trade Debtors	1,635,018	700,562	374,155	683,955	909,495	511,154	648,692	222,426	392,932	412,748	436,808	265,522	298,639	176,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154,559	32,642	48,431	30,457	17,857	44,071	36,990	229,439	0	0	0	0	0	0
Cash	575,169	466,818	243,862	414,780	284,774	298,149	367,789	310,179	282,815	302,072	334,777	420,015	287,450	256,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,868,723	2,086,918	1,974,014	2,175,166	2,369,554	1,772,328	1,299,613	1,025,134	988,832	836,297	1,098,054	896,687	898,984	625,111
total assets	3,898,990	2,115,349	2,009,481	2,219,282	2,419,438	1,780,663	1,309,406	1,036,797	1,000,491	852,059	1,118,618	920,726	913,714	640,135
Bank overdraft	0	0	0	0	83,033	0	0	0	0	0	0	0	0	0
Bank loan	35,386	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,289,956	1,039,241	905,888	1,150,412	1,429,991	913,206	588,178	415,480	461,329	357,656	647,264	543,938	639,565	406,907
Group/Directors Accounts	0	0	0	0	0	63,326	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	511,051	48,721	41,135	273,141	147,464	100,188	90,666	57,795	0	0	0	0	0	0
total current liabilities	2,836,393	1,087,962	947,023	1,423,553	1,660,488	1,076,720	678,844	473,275	461,329	357,656	647,264	543,938	639,565	406,907
loans	75,062	145,833	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	250,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,062	145,833	250,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,911,455	1,233,795	1,197,023	1,423,553	1,660,488	1,076,720	678,844	473,275	461,329	357,656	647,264	543,938	639,565	406,907
net assets	987,535	881,554	812,458	795,729	758,950	703,943	630,562	563,522	539,162	494,403	471,354	376,788	274,149	233,228
total shareholders funds	987,535	881,554	812,458	795,729	758,950	703,943	630,562	563,522	539,162	494,403	471,354	376,788	274,149	233,228

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	121,833	87,561	20,324	47,589	68,526	88,929	786,493	28,968	55,195	28,342	122,542	136,933	55,475	321,898
Depreciation	5,739	6,493	8,649	9,706	5,318	3,151	3,418	4,312	4,104	5,671	6,501	5,737	4,832	4,821
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,860	-16,208	-3,924	-8,627	-12,903	-17,213	-157,390	-6,090	-11,898	-6,885	-29,863	-36,062	-15,914	-90,311
Stock	617,081	-420,670	261,592	-111,454	238,474	672,812	246,142	-49,995	191,608	-204,992	115,319	-101,745	120,646	192,249
Debtors	1,056,373	310,618	-291,826	-212,940	372,127	-130,457	685,682	58,933	-19,816	-24,060	171,286	-33,117	122,157	176,482
Creditors	1,250,715	133,353	-244,524	-279,579	516,785	325,028	588,178	-45,849	103,673	-289,608	103,326	-95,627	232,658	406,907
Accruals and Deferred Income	462,330	7,586	-232,006	125,677	47,276	9,522	90,666	57,795	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	142,303	328,837	-421,247	219,160	14,401	-132,938	379,541	30,198	-20,718	-33,428	-84,099	145,843	34,248	274,584
Investing Activities
capital expenditure	-7,575	543	0	-3,938	-46,867	-1,693	-13,211	-4,316	-1	-869	-3,026	-15,046	-4,538	-19,845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,575	543	0	-3,938	-46,867	-1,693	-13,211	-4,316	-1	-869	-3,026	-15,046	-4,538	-19,845
Financing Activities
Bank loans	35,386	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-63,326	63,326	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	-70,771	145,833	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	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,000	0	0	0	0	0	0	1,000
interest	9,008	-2,257	329	-2,183	-616	1,665	460	1,482	1,462	1,592	1,887	1,769	1,360	641
cash flow from financing	-26,377	-106,424	250,329	-2,183	-63,942	64,991	1,460	1,482	1,462	1,592	1,887	1,769	1,360	1,641
cash and cash equivalents
cash	108,351	222,956	-170,918	130,006	-13,375	-69,640	367,789	27,364	-19,257	-32,705	-85,238	132,565	31,070	256,380
overdraft	0	0	0	-83,033	83,033	0	0	0	0	0	0	0	0	0
change in cash	108,351	222,956	-170,918	213,039	-96,408	-69,640	367,789	27,364	-19,257	-32,705	-85,238	132,565	31,070	256,380

P&L

March 2023

turnover

9.9m

+105%

operating profit

121.8k

gross margin

28.5%

-4.89%

turnover

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

Balance Sheet

March 2023

net assets

987.5k

+0.12%

total assets

3.9m

+0.84%

cash

575.2k

+0.23%

net assets

Total assets minus all liabilities

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company number

04404514

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

March 2002

age

accounts

Total Exemption Full

ultimate parent company

GD RETAIL SERVICES LIMITED

previous names

N/A

incorporated

address

1 enterprise court, downmill road, bracknell, berkshire, RG12 1QS

last accounts submitted

March 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 anglo european trading (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

anglo european trading (uk) limited Company Information

anglo european trading (uk) limited Estimated Valuation

anglo european trading (uk) limited Estimated Valuation

anglo european trading (uk) limited Estimated Valuation

Anglo European Trading (uk) Limited AI Business Plan

Anglo European Trading (uk) Limited Overview

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ANGLO EUROPEAN TRADING (UK) LIMITED financials

anglo european trading (uk) limited company details

anglo european trading (uk) limited Charges & Mortgages

anglo european trading (uk) limited Companies House Filings - See Documents