andton holdings limited
andton holdings limited Company Information
Company Number
03977457
Website
-Registered Address
sutton mawr waycock road, barry, CF62 3AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
robert spackman 50%
mark andrews 50%
andton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANDTON HOLDINGS LIMITED at £2.7m based on a Turnover of £1.2m and 2.29x industry multiple (adjusted for size and gross margin).
andton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANDTON HOLDINGS LIMITED at £1.5m based on an EBITDA of £300.5k and a 5.01x industry multiple (adjusted for size and gross margin).
andton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANDTON HOLDINGS LIMITED at £2m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Andton Holdings Limited Overview
Andton Holdings Limited is a live company located in barry, CF62 3AA with a Companies House number of 03977457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is robert spackman with a 50% stake. Andton Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Andton Holdings Limited Health Check
Pomanda's financial health check has awarded Andton Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£857.8k)
- Andton Holdings Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.3%)
- Andton Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- Andton Holdings Limited
72.1% - Industry AVG
Profitability
an operating margin of 25.9% make it as profitable than the average company (25.5%)
- Andton Holdings Limited
25.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Andton Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Andton Holdings Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £386.7k, this is more efficient (£185.8k)
- Andton Holdings Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Andton Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (35 days)
- Andton Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andton Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (68%)
74.2% - Andton Holdings Limited
68% - Industry AVG
andton holdings limited Credit Report and Business Information
Andton Holdings Limited Competitor Analysis
Perform a competitor analysis for andton holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
andton holdings limited Ownership
ANDTON HOLDINGS LIMITED group structure
Andton Holdings Limited has 1 subsidiary company.
Ultimate parent company
ANDTON HOLDINGS LIMITED
03977457
1 subsidiary
andton holdings limited directors
Andton Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Andrews (Jul 2000) and Mrs Victoria Andrews (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Andrews | United Kingdom | 59 years | Jul 2000 | - | Director |
| Mrs Victoria Andrews | United Kingdom | 57 years | Feb 2004 | - | Director |
| Mr Robert Spackman | Wales | 82 years | Jul 2018 | - | Director |
ANDTON HOLDINGS LIMITED financials
Andton Holdings Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Andton Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,550,326 | 4,574,690 | 4,575,720 | 4,577,803 | 4,579,945 | 4,585,470 | 3,782,453 | 3,762,832 | 4,100,430 | 4,095,014 | 4,209,710 | 4,203,027 | 4,295,972 | 4,357,240 | 4,686,589 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,884 | 52,382 | 59,225 | 65,495 | 58,925 | 65,906 | 62,756 | 64,539 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,550,326 | 4,574,690 | 4,575,720 | 4,577,803 | 4,579,945 | 4,585,470 | 3,782,453 | 3,825,716 | 4,152,812 | 4,154,239 | 4,275,205 | 4,261,952 | 4,361,878 | 4,419,996 | 4,751,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,038 | 268,493 | 282,419 | 1,158,826 | 978,375 | 923,699 | 716,648 | 691,963 | 797,957 | 729,344 | 701,182 | 723,917 | 800,332 | 794,018 | 759,226 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,260 | 5,192 | 596,618 | 31,318 | 8,545 | 39,048 | 213,935 | 108,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 888 | 888 | 888 | 888 | 888 | 888 | 888 |
| total current assets | 240,038 | 268,493 | 282,419 | 1,158,826 | 978,375 | 923,699 | 716,648 | 726,111 | 804,037 | 1,326,850 | 733,388 | 733,350 | 840,268 | 1,008,841 | 868,387 |
| total assets | 4,790,364 | 4,843,183 | 4,858,139 | 5,736,629 | 5,558,320 | 5,509,169 | 4,499,101 | 4,551,827 | 4,956,849 | 5,481,089 | 5,008,593 | 4,995,302 | 5,202,146 | 5,428,837 | 5,619,515 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,016,913 | 1,215,025 | 1,399,138 | 1,603,222 | 1,648,171 | 2,008,055 | 555,289 | 715,359 | 899,627 | 901,696 | 680,257 | 664,381 | 647,985 | 1,480,560 | 1,780,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 153,689 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 1,016,913 | 1,215,025 | 1,399,138 | 1,603,222 | 1,801,860 | 2,008,055 | 555,289 | 715,359 | 899,627 | 901,696 | 680,257 | 664,381 | 647,985 | 1,480,560 | 1,780,172 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,539,160 | 2,619,279 | 2,702,912 | 2,792,644 | 2,742,644 | 2,742,644 | 2,767,022 | 2,778,290 | 3,114,640 | 3,674,770 | 3,800,052 | 3,872,168 | 4,015,742 | 2,980,725 | 2,985,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,539,160 | 2,619,279 | 2,702,912 | 2,792,644 | 2,742,644 | 2,742,644 | 2,767,022 | 2,778,290 | 3,114,640 | 3,674,770 | 3,800,052 | 3,872,168 | 4,015,742 | 2,980,725 | 2,985,000 |
| total liabilities | 3,556,073 | 3,834,304 | 4,102,050 | 4,395,866 | 4,544,504 | 4,750,699 | 3,322,311 | 3,493,649 | 4,014,267 | 4,576,466 | 4,480,309 | 4,536,549 | 4,663,727 | 4,461,285 | 4,765,172 |
| net assets | 1,234,291 | 1,008,879 | 756,089 | 1,340,763 | 1,013,816 | 758,470 | 1,176,790 | 1,058,178 | 942,582 | 904,623 | 528,284 | 458,753 | 538,419 | 967,552 | 854,343 |
| total shareholders funds | 1,234,291 | 1,008,879 | 756,089 | 1,340,763 | 1,013,816 | 758,470 | 1,176,790 | 1,058,178 | 942,582 | 904,623 | 528,284 | 458,753 | 538,419 | 967,552 | 854,343 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | |||||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,455 | -13,926 | -876,407 | 180,451 | 54,676 | 207,051 | 24,685 | -105,994 | 68,613 | 28,162 | -22,735 | -76,415 | 6,314 | 34,792 | 759,226 |
| Creditors | -198,112 | -184,113 | -204,084 | -44,949 | -359,884 | 1,452,766 | -160,070 | -184,268 | -2,069 | 221,439 | 15,876 | 16,396 | -832,575 | -299,612 | 1,780,172 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -62,884 | 10,502 | -6,843 | -6,270 | 6,570 | -6,981 | 3,150 | -1,783 | 64,539 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -153,689 | 153,689 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -80,119 | -83,633 | -89,732 | 50,000 | 0 | -24,378 | -11,268 | -336,350 | -560,130 | -125,282 | -72,116 | -143,574 | 1,035,017 | -4,275 | 2,985,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,260 | 28,068 | -591,426 | 565,300 | 22,773 | -30,503 | -174,887 | 105,662 | 108,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,260 | 28,068 | -591,426 | 565,300 | 22,773 | -30,503 | -174,887 | 105,662 | 108,273 |
P&L
July 2023turnover
1.2m
-13%
operating profit
300.5k
0%
gross margin
28.7%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.22%
total assets
4.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
andton holdings limited company details
company number
03977457
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ocean house management company limited (August 2000)
mc125 limited (July 2000)
incorporated
UK
address
sutton mawr waycock road, barry, CF62 3AA
last accounts submitted
July 2023
andton holdings 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 found 26 charges/mortgages relating to andton holdings limited. Currently there are 17 open charges and 9 have been satisfied in the past.
andton holdings limited Companies House Filings - See Documents
| date | description | view/download |
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