john anderson (bristol) limited

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john anderson (bristol) limited Company Information

Share JOHN ANDERSON (BRISTOL) LIMITED

Company Number

01015501

Shareholders

john anderson developments (bristol) ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

northumbria house, 62/64 northumbria drive, henleaze, bristol, BS9 4HW

Website

-

john anderson (bristol) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of JOHN ANDERSON (BRISTOL) LIMITED at £5.4m based on a Turnover of £2.5m and 2.15x industry multiple (adjusted for size and gross margin).

john anderson (bristol) limited Estimated Valuation

£159.4k

Pomanda estimates the enterprise value of JOHN ANDERSON (BRISTOL) LIMITED at £159.4k based on an EBITDA of £35k and a 4.55x industry multiple (adjusted for size and gross margin).

john anderson (bristol) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JOHN ANDERSON (BRISTOL) LIMITED at £1.7m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).

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John Anderson (bristol) Limited Overview

John Anderson (bristol) Limited is a live company located in henleaze, BS9 4HW with a Companies House number of 01015501. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1971, it's largest shareholder is john anderson developments (bristol) ltd with a 100% stake. John Anderson (bristol) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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John Anderson (bristol) Limited Health Check

Pomanda's financial health check has awarded John Anderson (Bristol) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£824.8k)

£2.5m - John Anderson (bristol) Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.2%)

139% - John Anderson (bristol) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (66.9%)

25.7% - John Anderson (bristol) Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (27.6%)

1.4% - John Anderson (bristol) Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - John Anderson (bristol) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - John Anderson (bristol) Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£200.5k)

£2.5m - John Anderson (bristol) Limited

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (26 days)

134 days - John Anderson (bristol) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - John Anderson (bristol) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Anderson (bristol) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Anderson (bristol) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (61.8%)

1.3% - John Anderson (bristol) Limited

61.8% - Industry AVG

JOHN ANDERSON (BRISTOL) LIMITED financials

EXPORTms excel logo

John Anderson (Bristol) Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, John Anderson (Bristol) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,503,1052,789,355217,588183,252124,155260,069198,71477,29883,65818,91319,84140,81527,09730,90114,166
Other Income Or Grants000000000000000
Cost Of Sales1,859,1842,052,091161,962141,68198,316195,008148,89258,89162,12814,46015,66932,16021,39924,91011,640
Gross Profit643,921737,26455,62641,57125,83965,06249,82218,40621,5304,4534,1728,6555,6985,9912,526
Admin Expenses608,913-260,30948,92029,71729,65938,23627,492-2,9007,049-14,032-10,216-3,194-12,589-16,169-111,390
Operating Profit35,008997,5736,70611,854-3,82026,82622,33021,30614,48118,48514,38811,84918,28722,160113,916
Interest Payable000000000000000
Interest Receivable00000074127368384447459367272113
Pre-Tax Profit35,008997,5736,70611,854-3,82026,82622,40421,43414,84918,86814,83512,30818,65422,432114,029
Tax-8,752-189,539-1,274-2,2520-5,097-4,257-4,287-2,970-3,962-3,412-2,954-4,850-6,281-31,928
Profit After Tax26,256808,0345,4329,602-3,82021,72918,14717,14711,87914,90611,4239,35413,80416,15182,101
Dividends Paid000000000000000
Retained Profit26,256808,0345,4329,602-3,82021,72918,14717,14711,87914,90611,4239,35413,80416,15182,101
Employee Costs38,49835,18972,82371,30377,62677,11770,21669,58575,23135,04435,65033,10932,60933,46232,709
Number Of Employees112222222111111
EBITDA*35,008997,5736,70611,854-3,82026,82622,33021,71614,96519,05415,05612,63719,21422,497114,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets156,884157,220193,643194,107194,653180,487180,7842,3332,7433,2273,7964,4645,2521,9151,903
Intangible Assets000000000000000
Investments & Other00000001,379,9121,319,0001,097,5001,070,5001,044,0001,019,0001,019,0001,019,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets156,884157,220193,643194,107194,653180,487180,7841,382,2451,321,7431,100,7271,074,2961,048,4641,024,2521,020,9151,020,903
Stock & work in progress000000000000000
Trade Debtors919,4221,056,83773,74964,53233,16085,27857,8260079797605,3347,3583,619
Group Debtors000000000000000
Misc Debtors00000000375000000
Cash000000029,66572,19074,96778,555100,37483,23063,53245,383
misc current assets000000000000000
total current assets919,4221,056,83773,74964,53233,16085,27857,82629,66572,56575,76479,531100,37488,56470,89049,002
total assets1,076,3061,214,057267,392258,639227,813265,765238,6101,411,9101,394,3081,176,4911,153,8271,148,8381,112,8161,091,8051,069,905
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,161178,16839,53736,21614,99249,12443,6985,3305,49748,63940,88147,31520,64713,4407,691
Group/Directors Accounts00000001,2211,221000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000027,48153,859000000
total current liabilities14,161178,16839,53736,21614,99249,12443,69834,03260,57748,63940,88147,31520,64713,4407,691
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000146,621142,921000000
total long term liabilities0000000146,621142,921000000
total liabilities14,161178,16839,53736,21614,99249,12443,698180,653203,49848,63940,88147,31520,64713,4407,691
net assets1,062,1451,035,889227,855222,423212,821216,641194,9121,231,2571,190,8101,127,8521,112,9461,101,5231,092,1691,078,3651,062,214
total shareholders funds1,062,1451,035,889227,855222,423212,821216,641194,9121,231,2571,190,8101,127,8521,112,9461,101,5231,092,1691,078,3651,062,214
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit35,008997,5736,70611,854-3,82026,82622,33021,30614,48118,48514,38811,84918,28722,160113,916
Depreciation0000000410484569668788927337335
Amortisation000000000000000
Tax-8,752-189,539-1,274-2,2520-5,097-4,257-4,287-2,970-3,962-3,412-2,954-4,850-6,281-31,928
Stock000000000000000
Debtors-137,415983,0889,21731,372-52,11827,45257,826-375-422-179976-5,334-2,0243,7393,619
Creditors-164,007138,6313,32121,224-34,1325,42638,368-167-43,1427,758-6,43426,6687,2075,7497,691
Accruals and Deferred Income000000-27,481-26,37853,859000000
Deferred Taxes & Provisions000000-146,6213,700142,921000000
Cash flow from operations-336-36,423-464-54614,166-297-175,487-5,041166,05523,0294,23441,68523,59518,22686,395
Investing Activities
capital expenditure33636,423464546-14,166297-178,45100000-4,264-349-2,238
Change in Investments000000-1,379,91260,912221,50027,00026,50025,000001,019,000
cash flow from investments33636,423464546-14,1662971,201,461-60,912-221,500-27,000-26,500-25,000-4,264-349-1,021,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-1,22101,221000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,054,49223,30051,07900000980,113
interest00000074127368384447459367272113
cash flow from financing000000-1,055,63923,42752,668384447459367272980,226
cash and cash equivalents
cash000000-29,665-42,525-2,777-3,588-21,81917,14419,69818,14945,383
overdraft000000000000000
change in cash000000-29,665-42,525-2,777-3,588-21,81917,14419,69818,14945,383

john anderson (bristol) 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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John Anderson (bristol) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john anderson (bristol) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.

john anderson (bristol) limited Ownership

JOHN ANDERSON (BRISTOL) LIMITED group structure

John Anderson (Bristol) Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHN ANDERSON (BRISTOL) LIMITED

01015501

JOHN ANDERSON (BRISTOL) LIMITED Shareholders

john anderson developments (bristol) ltd 100%

john anderson (bristol) limited directors

John Anderson (Bristol) Limited currently has 1 director, Mr Richard Burroughes serving since Jun 2023.

officercountryagestartendrole
Mr Richard Burroughes61 years Jun 2023- Director

P&L

March 2024

turnover

2.5m

-10%

operating profit

35k

0%

gross margin

25.8%

-2.67%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.03%

total assets

1.1m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

john anderson (bristol) limited company details

company number

01015501

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1971

age

54

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

northumbria house, 62/64 northumbria drive, henleaze, bristol, BS9 4HW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

john anderson (bristol) 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 36 charges/mortgages relating to john anderson (bristol) limited. Currently there are 16 open charges and 20 have been satisfied in the past.

john anderson (bristol) 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 JOHN ANDERSON (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.

john anderson (bristol) limited Companies House Filings - See Documents

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