anglo-italian enterprises limited
anglo-italian enterprises limited Company Information
Company Number
10209146
Website
angloitalian.comRegistered Address
31st floor, 40 bank street, london, E14 5NR
Industry
Other personal service activities n.e.c.
Telephone
02071834492
Next Accounts Due
73 days late
Group Structure
View All
Shareholders
jake edward grantham 60%
phoenix two holdings limited 40%
anglo-italian enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-ITALIAN ENTERPRISES LIMITED at £695.5k based on a Turnover of £853.6k and 0.81x industry multiple (adjusted for size and gross margin).
anglo-italian enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-ITALIAN ENTERPRISES LIMITED at £1.2m based on an EBITDA of £203k and a 5.98x industry multiple (adjusted for size and gross margin).
anglo-italian enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-ITALIAN ENTERPRISES LIMITED at £245.9k based on Net Assets of £82.3k and 2.99x industry multiple (adjusted for liquidity).
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Anglo-italian Enterprises Limited Overview
Anglo-italian Enterprises Limited is a live company located in london, E14 5NR with a Companies House number of 10209146. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is jake edward grantham with a 60% stake. Anglo-italian Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £853.6k with declining growth in recent years.
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Anglo-italian Enterprises Limited Health Check
Pomanda's financial health check has awarded Anglo-Italian Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £853.6k, make it in line with the average company (£801.5k)
- Anglo-italian Enterprises Limited
£801.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.6%)
- Anglo-italian Enterprises Limited
3.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Anglo-italian Enterprises Limited
40.6% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (7.6%)
- Anglo-italian Enterprises Limited
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Anglo-italian Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Anglo-italian Enterprises Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is more efficient (£78.5k)
- Anglo-italian Enterprises Limited
£78.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anglo-italian Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (41 days)
- Anglo-italian Enterprises Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (41 days)
- Anglo-italian Enterprises Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (53 weeks)
16 weeks - Anglo-italian Enterprises Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (44.6%)
86.6% - Anglo-italian Enterprises Limited
44.6% - Industry AVG
anglo-italian enterprises limited Credit Report and Business Information
Anglo-italian Enterprises Limited Competitor Analysis
Perform a competitor analysis for anglo-italian enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglo-italian enterprises limited Ownership
ANGLO-ITALIAN ENTERPRISES LIMITED group structure
Anglo-Italian Enterprises Limited has no subsidiary companies.
Ultimate parent company
ANGLO-ITALIAN ENTERPRISES LIMITED
10209146
anglo-italian enterprises limited directors
Anglo-Italian Enterprises Limited currently has 2 directors. The longest serving directors include Mr Jake Grantham (Jun 2016) and Mrs Laura Grantham (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Grantham | England | 35 years | Jun 2016 | - | Director |
| Mrs Laura Grantham | United Kingdom | 35 years | Oct 2023 | - | Director |
ANGLO-ITALIAN ENTERPRISES LIMITED financials
Anglo-Italian Enterprises Limited's latest turnover from May 2022 is estimated at £853.6 thousand and the company has net assets of £82.3 thousand. According to their latest financial statements, Anglo-Italian Enterprises Limited has 7 employees and maintains cash reserves of £156.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 7 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 84,064 | 58,795 | 57,400 | 61,552 | 62,335 | 57,291 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,064 | 58,795 | 57,400 | 61,552 | 62,335 | 57,291 |
| Stock & work in progress | 259,500 | 259,500 | 259,500 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 376,808 | 156,362 | 44,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 114,709 | 42,152 | 43,374 | 0 | 0 | 0 |
| Cash | 156,226 | 2,816 | 58,593 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 530,435 | 304,468 | 361,467 | 376,808 | 156,362 | 44,021 |
| total assets | 614,499 | 363,263 | 418,867 | 438,360 | 218,697 | 101,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220,237 | 118,765 | 173,264 | 432,475 | 207,186 | 182,538 |
| Group/Directors Accounts | 171,167 | 175,922 | 180,674 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,659 | 82,996 | 58,541 | 0 | 0 | 0 |
| total current liabilities | 491,063 | 377,683 | 412,479 | 432,475 | 207,186 | 182,538 |
| loans | 41,126 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,126 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 532,189 | 427,683 | 412,479 | 432,475 | 207,186 | 182,538 |
| net assets | 82,310 | -64,420 | 6,388 | 5,885 | 11,511 | -81,226 |
| total shareholders funds | 82,310 | -64,420 | 6,388 | 5,885 | 11,511 | -81,226 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,507 | 7,188 | 6,727 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 259,500 | 0 | 0 | 0 |
| Debtors | 72,557 | -1,222 | -333,434 | 220,446 | 112,341 | 44,021 |
| Creditors | 101,472 | -54,499 | -259,211 | 225,289 | 24,648 | 182,538 |
| Accruals and Deferred Income | 16,663 | 24,455 | 58,541 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,755 | -4,752 | 180,674 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,874 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 153,410 | -55,777 | 58,593 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 153,410 | -55,777 | 58,593 | 0 | 0 | 0 |
P&L
May 2022turnover
853.6k
+48%
operating profit
183.5k
0%
gross margin
40.7%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
82.3k
-2.28%
total assets
614.5k
+0.69%
cash
156.2k
+54.48%
net assets
Total assets minus all liabilities
anglo-italian enterprises limited company details
company number
10209146
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
31st floor, 40 bank street, london, E14 5NR
last accounts submitted
May 2022
anglo-italian enterprises 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 did not find charges/mortgages relating to anglo-italian enterprises limited.
anglo-italian enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
