andrews of scarborough limited
andrews of scarborough limited Company Information
Company Number
01008845
Next Accounts
Oct 2025
Industry
Sale of other motor vehicles
Directors
Shareholders
nicholas russell andrew
Group Structure
View All
Contact
Registered Address
roscoe street, scarborough, north yorkshire, YO12 7BY
andrews of scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS OF SCARBOROUGH LIMITED at £115.1k based on a Turnover of £425k and 0.27x industry multiple (adjusted for size and gross margin).
andrews of scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS OF SCARBOROUGH LIMITED at £0 based on an EBITDA of £-3.1k and a 3.03x industry multiple (adjusted for size and gross margin).
andrews of scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS OF SCARBOROUGH LIMITED at £291.8k based on Net Assets of £100.4k and 2.91x industry multiple (adjusted for liquidity).
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Andrews Of Scarborough Limited Overview
Andrews Of Scarborough Limited is a live company located in north yorkshire, YO12 7BY with a Companies House number of 01008845. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 1971, it's largest shareholder is nicholas russell andrew with a 100% stake. Andrews Of Scarborough Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425k with rapid growth in recent years.
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Andrews Of Scarborough Limited Health Check
Pomanda's financial health check has awarded Andrews Of Scarborough Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £425k, make it smaller than the average company (£26.3m)
- Andrews Of Scarborough Limited
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (14.3%)
- Andrews Of Scarborough Limited
14.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (13.6%)
- Andrews Of Scarborough Limited
13.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.5%)
- Andrews Of Scarborough Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Andrews Of Scarborough Limited
49 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Andrews Of Scarborough Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £425k, this is less efficient (£546.9k)
- Andrews Of Scarborough Limited
£546.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (17 days)
- Andrews Of Scarborough Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Andrews Of Scarborough Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrews Of Scarborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrews Of Scarborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.5%)
0.6% - Andrews Of Scarborough Limited
69.5% - Industry AVG
ANDREWS OF SCARBOROUGH LIMITED financials
Andrews Of Scarborough Limited's latest turnover from January 2024 is estimated at £425 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Andrews Of Scarborough Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,606 | 25,621 | 25,636 | 25,656 | 25,681 | 35,211 | 16,165 | 16,215 | 16,280 | 420 | 525 | 655 | 825 | 1,040 | 1,319 |
| 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 | 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 | 0 |
| Total Fixed Assets | 25,606 | 25,621 | 25,636 | 25,656 | 25,681 | 35,211 | 16,165 | 16,215 | 16,280 | 420 | 525 | 655 | 825 | 1,040 | 1,319 |
| Stock & work in progress | 0 | 0 | 0 | 64,000 | 64,000 | 0 | 0 | 110,000 | 152,500 | 145,000 | 100,950 | 104,500 | 120,000 | 105,000 | 60,417 |
| Trade Debtors | 75,400 | 88,619 | 98,740 | 0 | 0 | 133,133 | 169,058 | 0 | 0 | 100 | 100 | 0 | 0 | 1,000 | 1,443 |
| 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 | 35,155 | 93,598 | 0 | 0 | 98,194 | 117,735 | 44,534 | 87,330 | 74,349 | 120,117 | 129,277 | 313,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,400 | 88,619 | 98,740 | 99,155 | 157,598 | 133,133 | 169,058 | 208,194 | 270,235 | 189,634 | 188,380 | 178,849 | 240,117 | 235,277 | 375,239 |
| total assets | 101,006 | 114,240 | 124,376 | 124,811 | 183,279 | 168,344 | 185,223 | 224,409 | 286,515 | 190,054 | 188,905 | 179,504 | 240,942 | 236,317 | 376,558 |
| 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 | 634 | 10,767 | 19,112 | 1 | 1 | 37,012 | 41,434 | 1 | 1 | 1,901 | 1,204 | 1,183 | 51,154 | 11,049 | 146,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 11,002 | 58,704 | 0 | 0 | 59,682 | 119,248 | 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 | 360 | 300 | 0 | 0 | 611 | 1,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 634 | 10,767 | 19,112 | 11,363 | 59,005 | 37,012 | 41,434 | 60,294 | 120,328 | 1,901 | 1,204 | 1,183 | 51,154 | 11,049 | 146,924 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 634 | 10,767 | 19,112 | 11,363 | 59,005 | 37,012 | 41,434 | 60,294 | 120,328 | 1,901 | 1,204 | 1,183 | 51,154 | 11,049 | 146,924 |
| net assets | 100,372 | 103,473 | 105,264 | 113,448 | 124,274 | 131,332 | 143,789 | 164,115 | 166,187 | 188,153 | 187,701 | 178,321 | 189,788 | 225,268 | 229,634 |
| total shareholders funds | 100,372 | 103,473 | 105,264 | 113,448 | 124,274 | 131,332 | 143,789 | 164,115 | 166,187 | 188,153 | 187,701 | 178,321 | 189,788 | 225,268 | 229,634 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20 | 25 | 65 | 80 | 105 | 130 | 170 | 215 | 279 | 360 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | -64,000 | 0 | 64,000 | 0 | -110,000 | -42,500 | 7,500 | 44,050 | -3,550 | -15,500 | 15,000 | 44,583 | 60,417 |
| Debtors | -13,219 | -10,121 | 98,740 | 0 | -133,133 | -35,925 | 169,058 | 0 | -100 | 0 | 100 | 0 | -1,000 | -443 | 1,443 |
| Creditors | -10,133 | -8,345 | 19,111 | 0 | -37,011 | -4,422 | 41,433 | 0 | -1,900 | 697 | 21 | -49,971 | 40,105 | -135,875 | 146,924 |
| Accruals and Deferred Income | 0 | 0 | -360 | 60 | 300 | 0 | -611 | -468 | 1,079 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | -11,002 | -47,702 | 58,704 | 0 | -59,682 | -59,566 | 119,248 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -35,155 | -58,443 | 93,598 | 0 | -98,194 | -19,541 | 73,201 | -42,796 | 12,981 | -45,768 | -9,160 | -184,102 | 313,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -35,155 | -58,443 | 93,598 | 0 | -98,194 | -19,541 | 73,201 | -42,796 | 12,981 | -45,768 | -9,160 | -184,102 | 313,379 |
andrews of scarborough limited Credit Report and Business Information
Andrews Of Scarborough Limited Competitor Analysis
Perform a competitor analysis for andrews of scarborough limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO12 area or any other competitors across 12 key performance metrics.
andrews of scarborough limited Ownership
ANDREWS OF SCARBOROUGH LIMITED group structure
Andrews Of Scarborough Limited has no subsidiary companies.
Ultimate parent company
ANDREWS OF SCARBOROUGH LIMITED
01008845
andrews of scarborough limited directors
Andrews Of Scarborough Limited currently has 1 director, Mr Nicholas Andrew serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Andrew | 62 years | Jul 1991 | - | Director |
P&L
January 2024turnover
425k
-1%
operating profit
-3.1k
0%
gross margin
9.9%
-7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100.4k
-0.03%
total assets
101k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
andrews of scarborough limited company details
company number
01008845
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
April 1971
age
54
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
roscoe street, scarborough, north yorkshire, YO12 7BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
andrews of scarborough 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 andrews of scarborough limited.
andrews of scarborough 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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andrews of scarborough limited Companies House Filings - See Documents
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