anderment limited
anderment limited Company Information
Company Number
01114743
Next Accounts
919 days late
Directors
Shareholders
leisurefare limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
the old library the walk, winslow, buckingham, MK18 3AJ
Website
-anderment limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERMENT LIMITED at £89.7k based on a Turnover of £145.9k and 0.61x industry multiple (adjusted for size and gross margin).
anderment limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERMENT LIMITED at £0 based on an EBITDA of £-16.9k and a 3x industry multiple (adjusted for size and gross margin).
anderment limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERMENT LIMITED at £0 based on Net Assets of £-131.1k and 1.94x industry multiple (adjusted for liquidity).
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Anderment Limited Overview
Anderment Limited is a live company located in buckingham, MK18 3AJ with a Companies House number of 01114743. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 1973, it's largest shareholder is leisurefare limited with a 100% stake. Anderment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.9k with declining growth in recent years.
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Anderment Limited Health Check
Pomanda's financial health check has awarded Anderment Limited a 1.5 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 £145.9k, make it smaller than the average company (£5.1m)
- Anderment Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a faster rate (-12.9%)
- Anderment Limited
-12.9% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (22.3%)
- Anderment Limited
22.3% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (0.1%)
- Anderment Limited
0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Anderment Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Anderment Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£140.8k)
- Anderment Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
- Anderment Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (41 days)
- Anderment Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anderment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anderment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.2%, this is a higher level of debt than the average (68.8%)
363.2% - Anderment Limited
68.8% - Industry AVG
ANDERMENT LIMITED financials
Anderment Limited's latest turnover from December 2020 is estimated at £145.9 thousand and the company has net assets of -£131.1 thousand. According to their latest financial statements, Anderment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 2 | 4 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,636 | 14,426 | 16,697 | 19,442 | 17,733 | 19,975 | 23,102 | 25,485 | 29,589 | 32,539 | 30,879 | 35,068 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,636 | 14,426 | 16,697 | 19,442 | 17,733 | 19,975 | 23,102 | 25,485 | 29,589 | 32,539 | 30,879 | 35,068 |
| Stock & work in progress | 300 | 300 | 300 | 300 | 315 | 350 | 400 | 860 | ||||
| Trade Debtors | 39,183 | 22,527 | 54,522 | 45,543 | 33,506 | 34,140 | 32,872 | 29,843 | 33,504 | 29,547 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 5,825 | 12,447 | ||||||||||
| Cash | 3,097 | 35,512 | 21,487 | 8,102 | 6,634 | 16,310 | 14,658 | 19,571 | 3,174 | |||
| misc current assets | ||||||||||||
| total current assets | 39,183 | 22,527 | 8,922 | 48,259 | 54,522 | 67,330 | 41,908 | 41,074 | 49,497 | 44,851 | 53,475 | 33,581 |
| total assets | 49,819 | 36,953 | 25,619 | 67,701 | 72,255 | 87,305 | 65,010 | 66,559 | 79,086 | 77,390 | 84,354 | 68,649 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 130,958 | 151,152 | 6,816 | 96,302 | 105,323 | 84,880 | 74,962 | 101,960 | 83,237 | 134,774 | 80,348 | |
| Group/Directors Accounts | 142,927 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,000 | 84,969 | ||||||||||
| total current liabilities | 130,958 | 151,152 | 144,927 | 91,785 | 96,302 | 105,323 | 84,880 | 74,962 | 101,960 | 83,237 | 134,774 | 80,348 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 50,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 50,000 | |||||||||||
| total liabilities | 180,958 | 151,152 | 144,927 | 91,785 | 96,302 | 105,323 | 84,880 | 74,962 | 101,960 | 83,237 | 134,774 | 80,348 |
| net assets | -131,139 | -114,199 | -119,308 | -24,084 | -24,047 | -18,018 | -19,870 | -8,403 | -22,874 | -5,847 | -50,420 | -11,699 |
| total shareholders funds | -131,139 | -114,199 | -119,308 | -24,084 | -24,047 | -18,018 | -19,870 | -8,403 | -22,874 | -5,847 | -50,420 | -11,699 |
| 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 | ||||||||||||
| Depreciation | 2,745 | 3,127 | 3,793 | 4,104 | 4,814 | 5,476 | 4,189 | 4,787 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -300 | 300 | -300 | -15 | -35 | -50 | -460 | 860 | ||||
| Debtors | 16,656 | 16,702 | -6,622 | -42,075 | 8,979 | 12,037 | -634 | 1,268 | 3,029 | -3,661 | 3,957 | 29,547 |
| Creditors | -20,194 | 151,152 | -6,816 | -89,486 | -9,021 | 20,443 | 9,918 | -26,998 | 18,723 | -51,537 | 54,426 | 80,348 |
| Accruals and Deferred Income | -2,000 | -82,969 | 84,969 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -142,927 | 142,927 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 50,000 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,097 | -32,415 | 35,512 | -21,487 | 13,385 | 1,468 | -9,676 | 1,652 | -4,913 | 16,397 | 3,174 | |
| overdraft | ||||||||||||
| change in cash | -3,097 | -32,415 | 35,512 | -21,487 | 13,385 | 1,468 | -9,676 | 1,652 | -4,913 | 16,397 | 3,174 |
anderment limited Credit Report and Business Information
Anderment Limited Competitor Analysis
Perform a competitor analysis for anderment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
anderment limited Ownership
ANDERMENT LIMITED group structure
Anderment Limited has no subsidiary companies.
Ultimate parent company
ANDERMENT LIMITED
01114743
anderment limited directors
Anderment Limited currently has 1 director, Mr Jeremy Scott serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Scott | 59 years | Jun 2018 | - | Director |
P&L
December 2020turnover
145.9k
-39%
operating profit
-16.9k
0%
gross margin
11.4%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-131.1k
+0.15%
total assets
49.8k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
anderment limited company details
company number
01114743
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
the old library the walk, winslow, buckingham, MK18 3AJ
Bank
-
Legal Advisor
-
anderment 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 1 charges/mortgages relating to anderment limited. Currently there are 0 open charges and 1 have been satisfied in the past.
anderment 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 ANDERMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
anderment limited Companies House Filings - See Documents
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