Pomanda estimates the enterprise value of ANDERMAN & COMPANY LIMITED at £1.7m based on a Turnover of £4.8m and 0.35x industry multiple (adjusted for size and gross margin).
anderman & company limitedEstimated Valuation
£500.1k
Pomanda estimates the enterprise value of ANDERMAN & COMPANY LIMITED at £500.1k based on an EBITDA of £145.1k and a 3.45x industry multiple (adjusted for size and gross margin).
anderman & company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ANDERMAN & COMPANY LIMITED at £1.2m based on Net Assets of £602.1k and 1.98x industry multiple (adjusted for liquidity).
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Anderman & Company LimitedOverview
Anderman & Company Limited is a live company located in kidderminster, DY10 4JB with a Companies House number of 00430163. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in February 1947, it's largest shareholder is
ceramic products limited
with a 100% stake. Anderman & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Anderman & Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£18.3m)
£4.8m - Anderman & Company Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)
17% - Anderman & Company Limited
8.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Anderman & Company Limited
25% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.2%)
3% - Anderman & Company Limited
6.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (37)
16 - Anderman & Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Anderman & Company Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £298.3k, this is less efficient (£424.3k)
£298.3k - Anderman & Company Limited
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (54 days)
40 days - Anderman & Company Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (27 days)
72 days - Anderman & Company Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (77 days)
67 days - Anderman & Company Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Anderman & Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (48.9%)
76.4% - Anderman & Company Limited
48.9% - Industry AVG
ANDERMAN & COMPANY LIMITED financials
EXPORT
Anderman & Company Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £602.1 thousand. According to their latest financial statements, Anderman & Company Limited has 16 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,773,000
5,434,508
3,716,254
3,008,754
4,589,543
4,043,494
3,900,125
3,718,277
3,114,860
6,565,132
6,318,325
5,315,306
4,690,688
4,995,303
Other Income Or Grants
Cost Of Sales
3,577,715
4,128,799
2,821,915
2,311,997
3,531,560
3,111,279
3,013,079
2,845,083
2,367,939
4,984,169
4,747,364
3,992,780
3,551,964
3,750,835
Gross Profit
1,195,285
1,305,708
894,339
696,758
1,057,984
932,214
887,046
873,194
746,921
1,580,963
1,570,961
1,322,526
1,138,724
1,244,468
Admin Expenses
1,053,447
1,214,137
906,896
1,606,604
1,035,113
856,239
661,749
573,773
1,199,118
1,474,947
1,016,881
1,401,232
1,169,934
1,053,108
-1,022,034
Operating Profit
141,838
91,571
-12,557
-909,846
22,871
75,975
225,297
299,421
-452,197
106,016
554,080
-78,706
-31,210
191,360
1,022,034
Interest Payable
49,018
57,778
42,323
32,616
32,991
35,119
25,543
11,242
2,484
Interest Receivable
3,485
1,496
102
31
182
206
274
193
536
437
127
89
436
429
36
Pre-Tax Profit
96,304
35,289
-54,779
-942,431
-9,937
41,062
200,027
288,371
-454,145
106,453
554,208
-78,617
-30,774
191,789
1,022,071
Tax
-24,076
-6,705
-7,802
-38,005
-57,674
-22,355
-127,468
-53,701
-286,180
Profit After Tax
72,228
28,584
-54,779
-942,431
-9,937
33,260
162,022
230,697
-454,145
84,098
426,740
-78,617
-30,774
138,088
735,891
Dividends Paid
Retained Profit
72,228
28,584
-54,779
-942,431
-9,937
33,260
162,022
230,697
-454,145
84,098
426,740
-78,617
-30,774
138,088
735,891
Employee Costs
738,735
728,076
662,614
634,098
627,792
577,655
555,977
534,302
577,028
697,544
667,419
615,735
541,097
593,396
Number Of Employees
16
16
15
15
15
14
14
14
15
18
18
17
15
17
EBITDA*
145,138
94,923
-5,517
-901,810
31,765
98,901
250,800
327,202
-423,712
137,268
588,721
-25,111
-967
200,486
1,035,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,714
778
4,131
8,574
16,611
25,504
44,836
67,190
55,255
80,793
117,435
155,431
174,518
31,915
24,108
Intangible Assets
Investments & Other
74
74
74
74
76
76
76
83
68
62
62
64
66
67
65
Debtors (Due After 1 year)
Total Fixed Assets
5,788
852
4,205
8,648
16,687
25,580
44,912
67,273
55,323
80,855
117,497
155,495
174,584
31,982
24,173
Stock & work in progress
664,707
514,827
466,773
284,872
360,758
418,370
596,963
521,294
471,131
409,220
413,895
333,219
347,794
324,770
374,646
Trade Debtors
529,500
880,454
550,666
412,348
733,333
651,302
667,358
716,765
469,699
1,708,634
1,611,966
1,268,819
1,170,252
1,272,182
971,049
Group Debtors
1,111,320
1,313,453
1,267,280
1,199,913
1,993,619
1,833,214
1,352,543
948,257
691,522
Misc Debtors
155,812
25,198
113,757
71,906
64,971
56,804
61,664
51,536
81,727
Cash
87,867
44,880
40,610
40,600
21,418
27,143
27,703
81,704
72,397
142,102
32,685
18,283
17,280
157,147
14,559
misc current assets
total current assets
2,549,206
2,778,812
2,439,086
2,009,639
3,174,099
2,986,833
2,706,231
2,319,556
1,786,476
2,259,956
2,058,546
1,620,321
1,535,326
1,754,099
1,360,254
total assets
2,554,994
2,779,664
2,443,291
2,018,287
3,190,786
3,012,413
2,751,143
2,386,829
1,841,799
2,340,811
2,176,043
1,775,816
1,709,910
1,786,081
1,384,427
Bank overdraft
177,970
214,668
447,319
277,018
252,550
295,996
312,854
283,315
67,268
Bank loan
75,600
75,600
Trade Creditors
709,821
799,540
417,572
272,687
698,545
614,741
477,445
397,976
296,506
763,199
717,300
735,368
583,008
650,913
387,347
Group/Directors Accounts
106,953
190,443
134,443
134,443
134,443
139,585
140,930
212,298
213,866
other short term finances
hp & lease commitments
other current liabilities
756,536
767,927
665,455
425,258
419,710
205,813
145,286
167,123
172,525
total current liabilities
1,826,880
2,048,178
1,664,789
1,109,406
1,505,248
1,256,135
1,076,515
1,060,712
750,165
763,199
717,300
735,368
583,008
650,913
387,347
loans
126,000
201,600
277,200
352,800
186,999
241,952
189,768
9,164
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,423
4,846
6,709
40,997
6,226
14,671
22,508
provisions
27
3,454
4,825
6,241
total long term liabilities
126,000
201,600
277,200
352,800
187,026
247,829
199,439
12,950
9,164
40,997
6,226
14,671
22,508
total liabilities
1,952,880
2,249,778
1,941,989
1,462,206
1,692,274
1,503,964
1,275,954
1,073,662
759,329
804,196
723,526
750,039
605,516
650,913
387,347
net assets
602,114
529,886
501,302
556,081
1,498,512
1,508,449
1,475,189
1,313,167
1,082,470
1,536,615
1,452,517
1,025,777
1,104,394
1,135,168
997,080
total shareholders funds
602,114
529,886
501,302
556,081
1,498,512
1,508,449
1,475,189
1,313,167
1,082,470
1,536,615
1,452,517
1,025,777
1,104,394
1,135,168
997,080
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
141,838
91,571
-12,557
-909,846
22,871
75,975
225,297
299,421
-452,197
106,016
554,080
-78,706
-31,210
191,360
1,022,034
Depreciation
3,300
3,352
7,040
8,036
8,894
22,926
25,503
27,781
28,485
31,252
34,641
53,595
30,243
9,126
13,109
Amortisation
Tax
-24,076
-6,705
-7,802
-38,005
-57,674
-22,355
-127,468
-53,701
-286,180
Stock
149,880
48,054
181,901
-75,886
-57,612
-178,593
75,669
50,163
61,911
-4,675
80,676
-14,575
23,024
-49,876
374,646
Debtors
-422,473
287,402
247,536
-1,107,756
250,603
459,755
365,007
473,610
-465,686
96,668
343,147
98,567
-101,930
301,133
971,049
Creditors
-89,719
381,968
144,885
-425,858
83,804
137,296
79,469
101,470
-466,693
45,899
-18,068
152,360
-67,905
263,566
387,347
Accruals and Deferred Income
-11,391
102,472
240,197
5,548
213,897
60,527
-21,837
-5,402
172,525
Deferred Taxes & Provisions
-27
-3,427
-1,371
-1,416
6,241
Cash flow from operations
292,545
237,202
-49,872
-138,505
133,048
6,389
-171,665
-151,936
-314,105
68,819
19,362
43,257
10,034
159,094
-209,385
Investing Activities
capital expenditure
-8,236
1
-2,597
1
-1
-3,594
-3,149
-39,716
-2,947
5,390
3,355
-34,508
-172,846
-16,933
-37,217
Change in Investments
-2
-7
15
6
-2
-2
-1
2
65
cash flow from investments
-8,236
1
-2,597
3
-1
-3,594
-3,142
-39,731
-2,953
5,390
3,357
-34,506
-172,845
-16,935
-37,282
Financing Activities
Bank loans
75,600
Group/Directors Accounts
-83,490
56,000
-5,142
-1,345
-71,368
-1,568
213,866
Other Short Term Loans
Long term loans
-75,600
-75,600
-75,600
165,801
-54,953
52,184
189,768
-9,164
9,164
Hire Purchase and Lease Commitments
other long term liabilities
-2,423
-2,423
-1,863
6,709
-40,997
34,771
-8,445
-7,837
22,508
share issue
261,189
interest
-45,533
-56,282
-42,221
-32,585
-32,809
-34,913
-25,269
-11,049
-1,948
437
127
89
436
429
36
cash flow from financing
-204,623
-282
-117,821
133,216
-95,327
13,503
91,268
-15,072
180,085
35,208
-8,318
-7,748
22,944
429
261,225
cash and cash equivalents
cash
42,987
4,270
10
19,182
-5,725
-560
-54,001
9,307
-69,705
109,417
14,402
1,003
-139,867
142,588
14,559
overdraft
-36,698
-232,651
170,301
24,468
-43,446
-16,858
29,539
216,047
67,268
change in cash
79,685
236,921
-170,291
-5,286
37,721
16,298
-83,540
-206,740
-136,973
109,417
14,402
1,003
-139,867
142,588
14,559
anderman & company limited 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 anderman & company limited. Get real-time insights into anderman & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for anderman & company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.
anderman & company limited Ownership
ANDERMAN & COMPANY LIMITED group structure
Anderman & Company Limited has 2 subsidiary companies.
The sole shareholder of Anderman & Company Limited is Ceramic Products Limited.
ceramic products limited
100%
anderman & company limited directors
Anderman & Company Limited currently has 4 directors.
The longest serving directors include
Dr John Verrier (Jul 1999) and
Mr Richard Feeser (Jun 2008).
unit 117 oak drive, hartlebury trading estate, kidderminster, DY10 4JB
Bank
HSBC BANK PLC
Legal Advisor
-
anderman & company 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 10 charges/mortgages relating to anderman & company limited. Currently there are 3 open charges and 7 have been satisfied in the past.
anderman & company 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.
Click to start generating capital raising & share issue transactions for ANDERMAN & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
anderman & company limitedCompanies House Filings - See Documents
