andy townsend promotions limited Company Information
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
View All
Directors
Andrew Townsend32 Years
Shareholders
andrew david townsend 50%
jacqueline sheila townsend 50%
andy townsend promotions limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £348.9k, make it in line with the average company (£329.4k)
- Andy Townsend Promotions Limited
£329.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.7%)
- Andy Townsend Promotions Limited
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (52.6%)
- Andy Townsend Promotions Limited
52.6% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (0.8%)
- Andy Townsend Promotions Limited
0.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Andy Townsend Promotions Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Andy Townsend Promotions Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£43k)
- Andy Townsend Promotions Limited
£43k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (12 days)
- Andy Townsend Promotions Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- Andy Townsend Promotions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andy Townsend Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andy Townsend Promotions Limited
- - Industry AVG
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
Andy Townsend Promotions Limited Competitor Analysis
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 directors
Andy Townsend Promotions Limited currently has 1 director, Mr Andrew Townsend serving since Mar 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Townsend | United Kingdom | 60 years | Mar 1992 | - | Director |
ANDY TOWNSEND PROMOTIONS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 803 | 530 | 984 | 1,692 | 11,502 | 52,610 | 99,741 | 133,215 | 771,153 | 683,724 | 272,048 | 333,746 | 368,934 | 309,451 |
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 | 803 | 530 | 984 | 1,692 | 11,502 | 52,610 | 99,741 | 133,215 | 771,153 | 683,724 | 272,048 | 333,746 | 368,934 | 309,451 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,733 | 225,133 | 293,906 | 384,224 | 371,765 | 248,619 | 415,111 | 21,760 | 24,827 | 99,502 | 396,841 | 279,252 | 129,943 | 15,045 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514,052 | 51,871 | 2,293 | 0 | 44,622 | 3,406 | 50,043 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,733 | 226,052 | 293,906 | 384,224 | 371,765 | 248,619 | 415,111 | 535,812 | 76,698 | 101,795 | 396,841 | 323,874 | 133,349 | 65,088 |
total assets | 86,536 | 226,582 | 294,890 | 385,916 | 383,267 | 301,229 | 514,852 | 669,027 | 847,851 | 785,519 | 668,889 | 657,620 | 502,283 | 374,539 |
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 | 24,384 | 36,578 | 64,079 | 70,436 | 100,609 | 51,782 | 41,166 | 184,472 | 343,777 | 459,544 | 392,112 | 434,720 | 400,807 | 369,882 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,384 | 36,578 | 64,079 | 70,436 | 100,609 | 51,782 | 41,166 | 184,472 | 343,777 | 459,544 | 392,112 | 434,720 | 400,807 | 369,882 |
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 | 8,838 | 8,838 | 8,838 | 17,660 | 18,018 | 17,105 | 17,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,435 | 32,387 | 41,667 | 0 | 12,903 | 17,358 | 21,813 | 8,832 | 11,015 | 0 | 0 | 2,501 | 7,430 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,273 | 41,225 | 50,505 | 17,660 | 30,921 | 34,463 | 38,918 | 8,832 | 11,015 | 0 | 0 | 2,501 | 7,430 | 0 |
total liabilities | 55,657 | 77,803 | 114,584 | 88,096 | 131,530 | 86,245 | 80,084 | 193,304 | 354,792 | 459,544 | 392,112 | 437,221 | 408,237 | 369,882 |
net assets | 30,879 | 148,779 | 180,306 | 297,820 | 251,737 | 214,984 | 434,768 | 475,723 | 493,059 | 325,975 | 276,777 | 220,399 | 94,046 | 4,657 |
total shareholders funds | 30,879 | 148,779 | 180,306 | 297,820 | 251,737 | 214,984 | 434,768 | 475,723 | 493,059 | 325,975 | 276,777 | 220,399 | 94,046 | 4,657 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 57,026 | 59,201 | 55,586 | 62,448 | 60,910 | 59,624 | 42,774 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -140,319 | -67,854 | -90,318 | 12,459 | 123,146 | -166,492 | 393,351 | -3,067 | -74,675 | -297,339 | 117,589 | 149,309 | 114,898 | 15,045 |
Creditors | -12,194 | -27,501 | -6,357 | -30,173 | 48,827 | 10,616 | -143,306 | -159,305 | -115,767 | 67,432 | -42,608 | 33,913 | 30,925 | 369,882 |
Accruals and Deferred Income | 0 | 0 | -8,822 | -358 | 913 | 0 | 17,105 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -9,952 | -9,280 | 41,667 | -12,903 | -4,455 | -4,455 | 12,981 | -2,183 | 11,015 | 0 | -2,501 | -4,929 | 7,430 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -514,052 | 462,181 | 49,578 | 2,293 | -44,622 | 41,216 | -46,637 | 50,043 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -514,052 | 462,181 | 49,578 | 2,293 | -44,622 | 41,216 | -46,637 | 50,043 |
P&L
March 2023turnover
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 2023net 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
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.
andy townsend promotions limited Companies House Filings - See Documents
date | description | view/download |
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