anderson green ltd.

4

anderson green ltd. Company Information

Share ANDERSON GREEN LTD.
Live 
MatureMidDeclining

Company Number

04309499

Registered Address

unit c4, park lane business centre, nottingham, nottinghamshire, NG6 0DW

Industry

Other business support service activities n.e.c.

 

Telephone

02078316941

Next Accounts Due

September 2024

Group Structure

View All

Directors

Adam Keightley12 Years

Jason McDonald10 Years

View All

Shareholders

anderson green holdings ltd 100%

anderson green ltd. Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ANDERSON GREEN LTD. at £4.7m based on a Turnover of £7.3m and 0.65x industry multiple (adjusted for size and gross margin).

anderson green ltd. Estimated Valuation

£155.9k

Pomanda estimates the enterprise value of ANDERSON GREEN LTD. at £155.9k based on an EBITDA of £30.6k and a 5.09x industry multiple (adjusted for size and gross margin).

anderson green ltd. Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ANDERSON GREEN LTD. at £4.3m based on Net Assets of £1.9m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anderson Green Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Anderson Green Ltd. Overview

Anderson Green Ltd. is a live company located in nottingham, NG6 0DW with a Companies House number of 04309499. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is anderson green holdings ltd with a 100% stake. Anderson Green Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Anderson Green Ltd. Health Check

Pomanda's financial health check has awarded Anderson Green Ltd. 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.3m, make it larger than the average company (£3.8m)

£7.3m - Anderson Green Ltd.

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)

-6% - Anderson Green Ltd.

3% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Anderson Green Ltd.

38.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.3%)

0.2% - Anderson Green Ltd.

6.3% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (25)

60 - Anderson Green Ltd.

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Anderson Green Ltd.

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.2k, this is less efficient (£157.6k)

£121.2k - Anderson Green Ltd.

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (44 days)

53 days - Anderson Green Ltd.

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (33 days)

34 days - Anderson Green Ltd.

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anderson Green Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (24 weeks)

78 weeks - Anderson Green Ltd.

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (63.6%)

40.1% - Anderson Green Ltd.

63.6% - Industry AVG

anderson green ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anderson green ltd.. Get real-time insights into anderson green ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Anderson Green Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for anderson green ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

anderson green ltd. Ownership

ANDERSON GREEN LTD. group structure

Anderson Green Ltd. has no subsidiary companies.

Ultimate parent company

ANDERSON GREEN LTD.

04309499

ANDERSON GREEN LTD. Shareholders

anderson green holdings ltd 100%

anderson green ltd. directors

Anderson Green Ltd. currently has 6 directors. The longest serving directors include Mr Adam Keightley (Oct 2011) and Mr Jason McDonald (Mar 2014).

officercountryagestartendrole
Mr Adam KeightleyEngland50 years Oct 2011- Director
Mr Jason McDonaldEngland53 years Mar 2014- Director
Mr Andrew MossUnited Kingdom56 years Sep 2014- Director
Mr Mathew StubbsEngland50 years Mar 2015- Director
Mr Adam CopeUnited Kingdom46 years Oct 2015- Director
Mr John HollingsworthUnited Kingdom52 years Oct 2015- Director

ANDERSON GREEN LTD. financials

EXPORTms excel logo

Anderson Green Ltd.'s latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Anderson Green Ltd. has 60 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,272,1966,538,9076,708,8998,808,3017,537,7018,908,6289,675,1525,822,1515,041,8383,232,3804,525,8043,975,2083,620,9410
Other Income Or Grants00000000000000
Cost Of Sales4,445,4164,082,4404,220,1425,507,9364,730,3195,536,4555,977,6493,697,2273,251,4302,104,1402,894,7852,482,8782,210,9600
Gross Profit2,826,7802,456,4672,488,7573,300,3642,807,3823,372,1733,697,5032,124,9241,790,4081,128,2411,631,0191,492,3301,409,9810
Admin Expenses2,811,8313,590,0211,672,9012,857,4912,310,1773,312,4343,199,6711,490,6331,462,3021,087,4631,560,5961,360,0751,474,850-277,972
Operating Profit14,949-1,133,554815,856442,873497,20559,739497,832634,291328,10640,77870,423132,255-64,869277,972
Interest Payable4,3403,1891,6051,2653,0924,0282,832676000000
Interest Receivable58,0323,5579374,2873,7422,6481,7552,6911,5431,1321,0271,2721,467752
Pre-Tax Profit68,641-1,133,186815,189445,895497,85658,358496,755636,306329,64941,91071,450133,527-63,402278,724
Tax-13,0420-154,886-84,720-94,593-11,088-99,351-127,261-69,226-9,639-17,148-34,7170-78,043
Profit After Tax55,599-1,133,186660,303361,175403,26347,270397,404509,045260,42332,27154,30298,810-63,402200,681
Dividends Paid00000000000000
Retained Profit55,599-1,133,186660,303361,175403,26347,270397,404509,045260,42332,27154,30298,810-63,402200,681
Employee Costs3,036,7612,896,8823,732,5044,596,6334,174,7604,934,4154,567,9081,662,0961,411,682899,5411,235,6111,103,9371,036,4830
Number Of Employees606081101951181094034223128270
EBITDA*30,612-1,117,416839,561490,890555,846137,425598,802737,508425,825119,240130,310187,799-3,475329,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets231,570246,029259,170276,036310,780362,880445,325469,325464,489411,945336,050329,386310,176123,211
Intangible Assets00000000000000
Investments & Other000075757575757575000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets231,570246,029259,170276,036310,855362,955445,400469,400464,564412,020336,125329,386310,176123,211
Stock & work in progress000000000001,0259,8570
Trade Debtors1,061,9271,021,676800,4761,059,182879,685984,0131,278,8341,035,717634,329340,499550,652524,717459,598418,569
Group Debtors00000000000000
Misc Debtors30,106118,8261,407,9511,157,199924,090719,794364,279208,693000000
Cash1,820,0301,496,0661,349,546524,629618,512379,430679,574724,330352,264265,104187,871222,853285,896300,801
misc current assets00000000000000
total current assets2,912,0632,636,5683,557,9732,741,0102,422,2872,083,2372,322,6871,968,740986,593605,603738,523748,595755,351719,370
total assets3,143,6332,882,5973,817,1433,017,0462,733,1422,446,1922,768,0872,438,1401,451,1571,017,6231,074,6481,077,9811,065,527842,581
Bank overdraft17,76215,26452,612037,47354,14169,8094,527000000
Bank loan00000000000000
Trade Creditors 419,938298,864198,603360,327230,566330,763345,123271,850678,650521,914658,410707,217748,629590,477
Group/Directors Accounts541,4230000000000000
other short term finances00000000000000
hp & lease commitments2,59310,7069,81415,72410,86935,91274,93579,892000000
other current liabilities220,110659,381583,656319,266496,166476,448759,270909,074000000
total current liabilities1,201,826984,215844,685695,317775,074897,2641,249,1371,265,343678,650521,914658,410707,217748,629590,477
loans24,16734,1670000016,282000000
hp & lease commitments073310,70620,28017,79411,91729,20964,285000000
Accruals and Deferred Income00000000000000
other liabilities00000000189,322172,947125,747134,575179,51951,323
provisions33,18234,916000000000000
total long term liabilities57,34969,81610,70620,28017,79411,91729,20980,567189,322172,947125,747134,575179,51951,323
total liabilities1,259,1751,054,031855,391715,597792,868909,1811,278,3461,345,910867,972694,861784,157841,792928,148641,800
net assets1,884,4581,828,5662,961,7522,301,4491,940,2741,537,0111,489,7411,092,230583,185322,762290,491236,189137,379200,781
total shareholders funds1,884,4581,828,5662,961,7522,301,4491,940,2741,537,0111,489,7411,092,230583,185322,762290,491236,189137,379200,781
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,949-1,133,554815,856442,873497,20559,739497,832634,291328,10640,77870,423132,255-64,869277,972
Depreciation15,66316,13823,70548,01758,64177,686100,970103,21797,71978,46259,88755,54461,39451,201
Amortisation00000000000000
Tax-13,0420-154,886-84,720-94,593-11,088-99,351-127,261-69,226-9,639-17,148-34,7170-78,043
Stock0000000000-1,025-8,8329,8570
Debtors-48,469-1,067,925-7,954412,60699,96860,694398,703610,081293,830-210,15325,93565,11941,029418,569
Creditors121,074100,261-161,724129,761-100,197-14,36073,273-406,800156,736-136,496-48,807-41,412158,152590,477
Accruals and Deferred Income-439,27175,725264,390-176,90019,718-282,822-149,804909,074000000
Deferred Taxes & Provisions-1,73434,916000000000000
Cash flow from operations-253,892161,411795,295-53,575280,806-231,53924,217502,440219,505183,25839,44555,383103,791423,038
Investing Activities
capital expenditure-1,204-2,997-6,839-13,273-6,5414,759-76,970-108,053-150,263-154,357-66,551-74,754-248,359-174,412
Change in Investments000-7500000075000
cash flow from investments-1,204-2,997-6,839-13,198-6,5414,759-76,970-108,053-150,263-154,357-66,626-74,754-248,359-174,412
Financing Activities
Bank loans00000000000000
Group/Directors Accounts541,4230000000000000
Other Short Term Loans 00000000000000
Long term loans-10,00034,1670000-16,28216,282000000
Hire Purchase and Lease Commitments-8,846-9,081-15,4847,341-19,166-56,315-40,033144,177000000
other long term liabilities0000000-189,32216,37547,200-8,828-44,944128,19651,323
share issue29300000107000000100
interest53,692368-6683,022650-1,380-1,0772,0151,5431,1321,0271,2721,467752
cash flow from financing576,56225,454-16,15210,363-18,516-57,695-57,285-26,84817,91848,332-7,801-43,672129,66352,175
cash and cash equivalents
cash323,964146,520824,917-93,883239,082-300,144-44,756372,06687,16077,233-34,982-63,043-14,905300,801
overdraft2,498-37,34852,612-37,473-16,668-15,66865,2824,527000000
change in cash321,466183,868772,305-56,410255,750-284,476-110,038367,53987,16077,233-34,982-63,043-14,905300,801

P&L

December 2022

turnover

7.3m

+11%

operating profit

14.9k

0%

gross margin

38.9%

+3.47%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.03%

total assets

3.1m

+0.09%

cash

1.8m

+0.22%

net assets

Total assets minus all liabilities

anderson green ltd. company details

company number

04309499

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

cbo uk ltd (October 2005)

central buying organisation ltd (March 2002)

incorporated

UK

address

unit c4, park lane business centre, nottingham, nottinghamshire, NG6 0DW

last accounts submitted

December 2022

anderson green ltd. 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 8 charges/mortgages relating to anderson green ltd.. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

anderson green ltd. Companies House Filings - See Documents

datedescriptionview/download