c.f.anderson & son limited

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c.f.anderson & son limited Company Information

Share C.F.ANDERSON & SON LIMITED

Company Number

00202769

Shareholders

anderson trustees ltd

jonathan james hunter anderson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU

c.f.anderson & son limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of C.F.ANDERSON & SON LIMITED at £1.2m based on a Turnover of £360.3k and 3.33x industry multiple (adjusted for size and gross margin).

c.f.anderson & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.F.ANDERSON & SON LIMITED at £0 based on an EBITDA of £-293.9k and a 6.5x industry multiple (adjusted for size and gross margin).

c.f.anderson & son limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of C.F.ANDERSON & SON LIMITED at £1m based on Net Assets of £574k and 1.75x industry multiple (adjusted for liquidity).

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C.f.anderson & Son Limited Overview

C.f.anderson & Son Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 00202769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1925, it's largest shareholder is anderson trustees ltd with a 99.3% stake. C.f.anderson & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360.3k with low growth in recent years.

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C.f.anderson & Son Limited Health Check

Pomanda's financial health check has awarded C.F.Anderson & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £360.3k, make it smaller than the average company (£849.8k)

£360.3k - C.f.anderson & Son Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

2% - C.f.anderson & Son Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - C.f.anderson & Son Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of -81.6% make it less profitable than the average company (27.7%)

-81.6% - C.f.anderson & Son Limited

27.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - C.f.anderson & Son Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - C.f.anderson & Son Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)

£180.2k - C.f.anderson & Son Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C.f.anderson & Son Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C.f.anderson & Son Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.f.anderson & Son Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (12 weeks)

64 weeks - C.f.anderson & Son Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (67.9%)

80.4% - C.f.anderson & Son Limited

67.9% - Industry AVG

C.F.ANDERSON & SON LIMITED financials

EXPORTms excel logo

C.F.Anderson & Son Limited's latest turnover from September 2023 is estimated at £360.3 thousand and the company has net assets of £574 thousand. According to their latest financial statements, C.F.Anderson & Son Limited has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover360,333321,587138,185342,004818,2112,436,8861,562,9231,534,9043,689,0955,734,3327,341,1378,454,6939,461,5119,958,725
Other Income Or Grants
Cost Of Sales99,69991,78742,50598,522252,753666,813405,974406,8521,254,1664,177,6785,152,7156,002,7096,856,5697,306,105
Gross Profit260,634229,80095,680243,482565,4581,770,0731,156,9491,128,0522,434,9281,556,6542,188,4222,451,9842,604,9422,652,620
Admin Expenses554,577474,360255,801-6,199,4281,806,4241,566,0271,056,5882,154,3633,009,5252,080,2342,219,5192,379,4082,549,6462,795,690
Operating Profit-293,943-244,560-160,1216,442,910-1,240,966204,046100,361-1,026,311-574,597-523,580-31,09772,57655,296-143,070
Interest Payable29,03695,863107,518112,236111,514119,880
Interest Receivable155,15471,4074,3863,2374,6151,43935723928266691411,235
Pre-Tax Profit-138,790-173,153-155,7366,446,147-1,236,351205,485100,719-1,026,072-603,351-641,118-120,109-38,559-55,166-261,071
Tax-1,224,768-39,042-19,137-17-94-116-101
Profit After Tax-138,790-173,153-155,7365,221,379-1,236,351166,44381,582-1,026,072-603,351-641,135-120,203-38,675-55,267-261,071
Dividends Paid
Retained Profit-138,790-173,153-155,7365,221,379-1,236,351166,44381,582-1,026,072-603,351-641,135-120,203-38,675-55,267-261,071
Employee Costs63,68061,21828,40127,69685,85782,11577,97826,535609,863916,6441,181,4531,319,9531,462,9971,544,960
Number Of Employees22113331233741465158
EBITDA*-293,943-244,560-160,1216,443,193-1,240,519204,493100,525-1,026,311-570,490-484,27019,610160,895131,294-24,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2837301,1775,130,5954,648,7694,682,6004,777,3416,689,748
Intangible Assets
Investments & Other2,1552,4755,33645,4466,906,8407,619,7307,680,1647,679,1115,425,111556,582631,162586,976511,27910,233
Debtors (Due After 1 year)
Total Fixed Assets2,1552,4755,33645,4466,907,1237,620,4607,681,3417,679,1115,425,1115,687,1775,279,9315,269,5765,288,6206,699,981
Stock & work in progress684,9381,214,8901,375,9751,401,5441,417,643
Trade Debtors53,548103,776378,184220,543215,583208,714797,5771,029,6951,143,1441,550,4751,309,610
Group Debtors
Misc Debtors22,1729,0001,666218,44334,74345,884137,803366,689190,593191,254225,798237,345348,932
Cash2,910,3123,000,2983,347,0025,424,1101,049,812180,934202,86282,903108,2454,6685,89111,97935,0604,421
misc current assets5
total current assets2,932,4893,009,2983,348,6685,696,1011,188,331605,002561,208665,175316,9591,677,7762,441,7302,756,8963,224,4243,080,606
total assets2,934,6443,011,7733,354,0045,741,5478,095,4548,225,4628,242,5498,344,2865,742,0707,364,9537,721,6618,026,4728,513,0449,780,587
Bank overdraft2222221709,155573,464252,937237,851319,828
Bank loan143,256137,307131,736
Trade Creditors 9,54482,927114,632132,970121,6381,985,0481,185,5561,208,6841,510,9251,509,7571,401,515
Group/Directors Accounts10,673
other short term finances
hp & lease commitments4,59317,32345,17636,57036,570
other current liabilities2,360,6922,299,0312,468,1094,649,8726,553,9904,750,9784,853,7713,167,533840,9761,702,0571,720,8852,043,3051,765,059
total current liabilities2,360,6942,299,0332,468,1114,659,4186,636,9194,865,6124,986,7423,289,1711,985,0482,740,2803,501,5283,683,8523,964,7903,654,708
loans184,254308,111447,585590,959728,147
hp & lease commitments4,4679,06113,32536,91073,479
Accruals and Deferred Income
other liabilities1,797,3411,764,6191,754,5801,056,454965,000965,000965,000
provisions824,198850,187867,569949,873
total long term liabilities824,198850,187867,5692,747,2141,764,6191,943,3011,373,6261,425,9101,592,8691,766,626
total liabilities2,360,6942,299,0332,468,1114,659,4187,461,1175,715,7995,854,3116,036,3853,749,6674,683,5814,875,1545,109,7625,557,6595,421,334
net assets573,950712,740885,8931,082,129634,3372,509,6632,388,2382,307,9011,992,4032,681,3722,846,5072,916,7102,955,3854,359,253
total shareholders funds573,950712,740885,8931,082,129634,3372,509,6632,388,2382,307,9011,992,4032,681,3722,846,5072,916,7102,955,3854,359,253
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-293,943-244,560-160,1216,442,910-1,240,966204,046100,361-1,026,311-574,597-523,580-31,09772,57655,296-143,070
Depreciation2834474471644,10739,31050,70788,31975,998119,046
Amortisation
Tax-1,224,768-39,042-19,137-17-94-116-101
Stock-684,938-529,952-161,085-25,569-16,0991,417,643
Debtors13,1727,334-270,325133,472-285,54965,722-223,926373,558-779,456-232,779-147,993-418,878129,2781,658,542
Creditors-9,544-73,383-31,705-18,33811,332-1,863,410799,492-23,128-302,2411,168108,2421,401,515
Accruals and Deferred Income61,661-169,078-2,181,763-1,904,1181,803,012-102,7931,686,2383,167,533-840,976-861,081-18,828-322,420278,2461,765,059
Deferred Taxes & Provisions-824,198-25,989-17,382-82,304949,873
Cash flow from operations-245,454-420,972-2,081,1032,283,254790,348-38,7841,920,580854,127852,420-605,7657,525283,974404,50266,365
Investing Activities
capital expenditure-1,3415,126,488-521,1368,093-45,059-14,3302,058
Change in Investments-320-2,861-40,110-6,861,394-712,890-60,4341,0532,254,0004,868,529-74,58044,18675,697501,04610,233
cash flow from investments3202,86140,1106,861,394712,89060,434-2,394-2,254,000257,959-446,556-36,093-120,756-515,376-8,175
Financing Activities
Bank loans-143,2565,9495,571131,736
Group/Directors Accounts-10,67310,673
Other Short Term Loans
Long term loans-184,254-123,857-139,474-143,374-137,188728,147
Hire Purchase and Lease Commitments-9,060-17,324-32,117-14,979-36,569110,049
other long term liabilities-1,797,34132,72210,039698,12691,454965,000
share issue-40,500-4,773,587-638,975-45,018-1,2451,341,570-85,618476,00050,000-1,348,6014,620,324
interest155,15471,4074,3863,2374,6151,439357239-28,754-95,857-107,512-112,167-111,373-118,645
cash flow from financing155,15471,407-36,114-4,770,350-634,360-43,579-1,798,2291,374,531-297,647937,088-291,578-253,898-1,628,1606,436,611
cash and cash equivalents
cash-89,986-346,704-2,077,1084,374,298868,878-21,928119,959-25,342103,577-1,223-6,088-23,08130,6394,421
overdraft11-709,155135,691320,52715,086-81,977319,828
change in cash-89,986-346,704-2,077,1084,374,298868,878-21,929119,958-25,342812,732-136,914-326,615-38,167112,616-315,407

c.f.anderson & son 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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C.f.anderson & Son Limited Competitor Analysis

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Perform a competitor analysis for c.f.anderson & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

c.f.anderson & son limited Ownership

C.F.ANDERSON & SON LIMITED group structure

C.F.Anderson & Son Limited has no subsidiary companies.

Ultimate parent company

C.F.ANDERSON & SON LIMITED

00202769

C.F.ANDERSON & SON LIMITED Shareholders

anderson trustees ltd 99.33%
jonathan james hunter anderson 0.25%
mrs janice elizabeth anderson 0.17%
suzanne eliane anderson 0.17%
rory james hunter anderson 0.08%

c.f.anderson & son limited directors

C.F.Anderson & Son Limited currently has 2 directors. The longest serving directors include Mr Jonathan Anderson (Jan 1992) and Mrs Suzanne Anderson (Nov 2009).

officercountryagestartendrole
Mr Jonathan Anderson86 years Jan 1992- Director
Mrs Suzanne AndersonEngland78 years Nov 2009- Director

P&L

September 2023

turnover

360.3k

+12%

operating profit

-293.9k

0%

gross margin

72.4%

+1.22%

turnover

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

Balance Sheet

September 2023

net assets

574k

-0.19%

total assets

2.9m

-0.03%

cash

2.9m

-0.03%

net assets

Total assets minus all liabilities

c.f.anderson & son limited company details

company number

00202769

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

January 1925

age

100

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

NSO ASSOCIATES LLP

auditor

-

address

swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU

Bank

-

Legal Advisor

-

c.f.anderson & son 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 27 charges/mortgages relating to c.f.anderson & son limited. Currently there are 1 open charges and 26 have been satisfied in the past.

c.f.anderson & son limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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c.f.anderson & son limited Companies House Filings - See Documents

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