andy townsend promotions limited

1.5

andy townsend promotions limited Company Information

Share ANDY TOWNSEND PROMOTIONS LIMITED
Live 
MatureMicroDeclining

Company Number

02301002

Website

-

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Industry

Activities of sport clubs

 

Telephone

02085237171

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Townsend32 Years

Shareholders

andrew david townsend 50%

jacqueline sheila townsend 50%

andy townsend promotions limited Estimated Valuation

£216k

Pomanda estimates the enterprise value of ANDY TOWNSEND PROMOTIONS LIMITED at £216k based on a Turnover of £348.9k and 0.62x industry multiple (adjusted for size and gross margin).

andy townsend promotions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDY TOWNSEND PROMOTIONS LIMITED at £0 based on an EBITDA of £-117.9k and a 2.59x industry multiple (adjusted for size and gross margin).

andy townsend promotions limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of ANDY TOWNSEND PROMOTIONS LIMITED at £62.8k based on Net Assets of £30.9k and 2.03x industry multiple (adjusted for liquidity).

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Andy Townsend Promotions Limited Overview

Andy Townsend Promotions Limited is a live company located in london, EC4M 7RD with a Companies House number of 02301002. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 1988, it's largest shareholder is andrew david townsend with a 50% stake. Andy Townsend Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.9k with declining growth in recent years.

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Andy Townsend Promotions Limited Health Check

Pomanda's financial health check has awarded Andy Townsend Promotions Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £348.9k, make it in line with the average company (£329.4k)

£348.9k - Andy Townsend Promotions Limited

£329.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.7%)

-41% - Andy Townsend Promotions Limited

4.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (52.6%)

25.3% - Andy Townsend Promotions Limited

52.6% - Industry AVG

profitability

Profitability

an operating margin of -33.8% make it less profitable than the average company (0.8%)

-33.8% - Andy Townsend Promotions Limited

0.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Andy Townsend Promotions Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Andy Townsend Promotions Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.4k, this is more efficient (£43k)

£174.4k - Andy Townsend Promotions Limited

£43k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (12 days)

89 days - Andy Townsend Promotions Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (40 days)

34 days - Andy Townsend Promotions Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andy Townsend Promotions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andy Townsend Promotions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (35.9%)

64.3% - Andy Townsend Promotions Limited

35.9% - Industry AVG

andy townsend promotions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Andy Townsend Promotions Limited Competitor Analysis

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Perform a competitor analysis for andy townsend promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

andy townsend promotions limited Ownership

ANDY TOWNSEND PROMOTIONS LIMITED group structure

Andy Townsend Promotions Limited has no subsidiary companies.

Ultimate parent company

ANDY TOWNSEND PROMOTIONS LIMITED

02301002

ANDY TOWNSEND PROMOTIONS LIMITED Shareholders

andrew david townsend 50%
jacqueline sheila townsend 50%

andy townsend promotions limited directors

Andy Townsend Promotions Limited currently has 1 director, Mr Andrew Townsend serving since Mar 1992.

officercountryagestartendrole
Mr Andrew TownsendUnited Kingdom60 years Mar 1992- Director

ANDY TOWNSEND PROMOTIONS LIMITED financials

EXPORTms excel logo

Andy Townsend Promotions Limited's latest turnover from March 2023 is estimated at £348.9 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Andy Townsend Promotions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover348,893795,0621,169,7791,679,6261,642,7851,156,5551,913,577305,627420,6471,268,5074,378,3103,415,1351,516,326354,519
Other Income Or Grants00000000000000
Cost Of Sales260,602605,001881,7291,143,2821,177,506779,0611,226,978198,673266,791838,1633,071,7462,441,3531,062,749211,444
Gross Profit88,291190,062288,050536,344465,279377,494686,599106,954153,856430,3451,306,564973,781453,578143,075
Admin Expenses206,191221,589405,564479,451419,905597,278728,097-8,75083,038366,4571,232,494803,154329,560136,871
Operating Profit-117,900-31,527-117,51456,89345,374-219,784-41,498115,70470,81863,88874,070170,627124,0186,204
Interest Payable00000000000000
Interest Receivable0000006431,4151356112120134125
Pre-Tax Profit-117,900-31,527-117,51456,89345,374-219,784-40,855117,11970,95363,89474,182170,747124,1516,329
Tax000-10,810-8,62100-23,424-14,900-14,696-17,804-44,394-34,762-1,772
Profit After Tax-117,900-31,527-117,51446,08336,753-219,784-40,85593,69556,05349,19856,378126,35389,3894,557
Dividends Paid00000000000000
Retained Profit-117,900-31,527-117,51446,08336,753-219,784-40,85593,69556,05349,19856,378126,35389,3894,557
Employee Costs38,43939,94039,21538,01239,14939,06739,13286,448111,780335,3401,156,731899,741431,801110,449
Number Of Employees222222245155039196
EBITDA*-117,900-31,527-117,51456,89345,374-219,784-41,498172,730130,019119,474136,518231,537183,64248,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8035309841,69211,50252,61099,741133,215771,153683,724272,048333,746368,934309,451
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8035309841,69211,50252,61099,741133,215771,153683,724272,048333,746368,934309,451
Stock & work in progress00000000000000
Trade Debtors85,733225,133293,906384,224371,765248,619415,11121,76024,82799,502396,841279,252129,94315,045
Group Debtors00000000000000
Misc Debtors0919000000000000
Cash0000000514,05251,8712,293044,6223,40650,043
misc current assets00000000000000
total current assets85,733226,052293,906384,224371,765248,619415,111535,81276,698101,795396,841323,874133,34965,088
total assets86,536226,582294,890385,916383,267301,229514,852669,027847,851785,519668,889657,620502,283374,539
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 24,38436,57864,07970,436100,60951,78241,166184,472343,777459,544392,112434,720400,807369,882
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities24,38436,57864,07970,436100,60951,78241,166184,472343,777459,544392,112434,720400,807369,882
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income8,8388,8388,83817,66018,01817,10517,1050000000
other liabilities22,43532,38741,667012,90317,35821,8138,83211,015002,5017,4300
provisions00000000000000
total long term liabilities31,27341,22550,50517,66030,92134,46338,9188,83211,015002,5017,4300
total liabilities55,65777,803114,58488,096131,53086,24580,084193,304354,792459,544392,112437,221408,237369,882
net assets30,879148,779180,306297,820251,737214,984434,768475,723493,059325,975276,777220,39994,0464,657
total shareholders funds30,879148,779180,306297,820251,737214,984434,768475,723493,059325,975276,777220,39994,0464,657
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-117,900-31,527-117,51456,89345,374-219,784-41,498115,70470,81863,88874,070170,627124,0186,204
Depreciation000000057,02659,20155,58662,44860,91059,62442,774
Amortisation00000000000000
Tax000-10,810-8,62100-23,424-14,900-14,696-17,804-44,394-34,762-1,772
Stock00000000000000
Debtors-140,319-67,854-90,31812,459123,146-166,492393,351-3,067-74,675-297,339117,589149,309114,89815,045
Creditors-12,194-27,501-6,357-30,17348,82710,616-143,306-159,305-115,76767,432-42,60833,91330,925369,882
Accruals and Deferred Income00-8,822-358913017,1050000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,2258,826-42,3753,093-36,653-42,676-561,050-6,93274,027469,549-41,48371,74764,907402,043
Investing Activities
capital expenditure-2734547089,81041,10847,13133,474580,912-146,630-467,262-750-25,722-119,107-352,225
Change in Investments00000000000000
cash flow from investments-2734547089,81041,10847,13133,474580,912-146,630-467,262-750-25,722-119,107-352,225
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,952-9,28041,667-12,903-4,455-4,45512,981-2,18311,0150-2,501-4,9297,4300
share issue000000-100-111,031111,0310000100
interest0000006431,4151356112120134125
cash flow from financing-9,952-9,28041,667-12,903-4,455-4,45513,524-111,799122,1816-2,389-4,8097,564225
cash and cash equivalents
cash000000-514,052462,18149,5782,293-44,62241,216-46,63750,043
overdraft00000000000000
change in cash000000-514,052462,18149,5782,293-44,62241,216-46,63750,043

P&L

March 2023

turnover

348.9k

-56%

operating profit

-117.9k

0%

gross margin

25.4%

+5.86%

turnover

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

Balance Sheet

March 2023

net assets

30.9k

-0.79%

total assets

86.5k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

andy townsend promotions limited company details

company number

02301002

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

September 1988

age

36

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

first floor 5 fleet place, london, EC4M 7RD

last accounts submitted

March 2023

andy townsend promotions 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 andy townsend promotions limited.

charges

andy townsend promotions limited Companies House Filings - See Documents

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