Andrew Towns-wadey (builders) Limited

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andrew towns-wadey (builders) limited Company Information

Dissolved

Company Number

01496104

Website

www.atwbuilders.co.uk

Registered Address

cba business solutions ltd 126, new walk, leicester, leicestershire, LE1 7JA

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Andrew Towns-Wadey31 Years

Gary Matterface25 Years

Shareholders

mr andrew towns-wadey 80%

gary frederick matterface 13.3%

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andrew towns-wadey (builders) limited Estimated Valuation

£0 - £2.5m

The estimated valuation range for andrew towns-wadey (builders) limited, derived from financial data as of March 2019 and the most recent industry multiples, is between £0 to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Andrew Towns-wadey (builders) Limited AI Business Plan

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Andrew Towns-wadey (builders) Limited is a dissolved company that was located in leicester, LE1 7JA with a Companies House number of 01496104. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1980, it's largest shareholder was mr andrew towns-wadey with a 80% stake. The last turnover for Andrew Towns-wadey (builders) Limited was estimated at £5.2m.

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Pomanda's financial health check has awarded Andrew Towns-Wadey (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£590.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW TOWNS-WADEY (BUILDERS) LIMITED group structure

Andrew Towns-Wadey (Builders) Limited has no subsidiary companies.

Ultimate parent company

ANDREW TOWNS-WADEY (BUILDERS) LIMITED

01496104

ANDREW TOWNS-WADEY (BUILDERS) LIMITED Shareholders

mr andrew towns-wadey	80%
gary frederick matterface	13.33%
craig wadey	6.67%

Andrew Towns-Wadey (Builders) Limited currently has 2 directors. The longest serving directors include Mr Andrew Towns-Wadey (Oct 1992) and Mr Gary Matterface (Jul 1998).

officer	country	age	start	end	role
Mr Andrew Towns-Wadey	United Kingdom	72 years	Oct 1992	-	Director
Mr Gary Matterface		60 years	Jul 1998	-	Director

EXPORT

Andrew Towns-Wadey (Builders) Limited's latest turnover from March 2019 is estimated at £5.2 million and the company has net assets of £154.9 thousand. According to their latest financial statements, Andrew Towns-Wadey (Builders) Limited has 18 employees and maintains cash reserves of £88.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,230,883	5,168,323	4,591,697	4,815,785	10,706,482	8,426,530	9,191,453	10,101,495	16,461,584	14,904,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,108,341	4,035,517	3,545,907	3,741,468	8,369,153	6,636,780	7,260,758	7,990,647	12,965,977	11,650,147
Gross Profit	1,122,542	1,132,806	1,045,789	1,074,317	2,337,329	1,789,750	1,930,695	2,110,848	3,495,607	3,253,900
Admin Expenses	1,170,833	1,269,542	1,331,169	1,066,073	2,693,345	1,738,997	2,093,347	2,076,753	2,878,546	2,404,440
Operating Profit	-48,291	-136,736	-285,380	8,244	-356,016	50,753	-162,652	34,095	617,061	849,460
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	495	405	558	1,939	2,160	3,203	3,335	3,032	2,959	1,101
Pre-Tax Profit	-47,796	-136,331	-284,822	10,184	-353,856	53,956	-159,317	37,127	620,019	850,561
Tax	0	0	0	-2,037	0	-12,410	0	-9,653	-173,605	-238,157
Profit After Tax	-47,796	-136,331	-284,822	8,147	-353,856	41,546	-159,317	27,474	446,414	612,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,796	-136,331	-284,822	8,147	-353,856	41,546	-159,317	27,474	446,414	612,404
Employee Costs	753,605	950,231	951,933	609,524	1,005,521	861,440	1,003,767	1,278,138	2,022,469	1,805,812
Number Of Employees	18	24	25	15	26	23	27	36	59	53
EBITDA*	-38,275	-126,031	-249,273	57,595	-318,054	97,081	-102,726	74,055	687,835	921,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	30,114	39,338	102,705	138,812	203,403	298,646	408,423	378,424	352,724	324,215
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	30,114	39,338	102,705	138,812	203,403	298,646	408,423	378,424	352,724	324,215
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	533,832	498,313	345,672	420,781	837,721	740,794	541,889	892,672	1,298,497	1,089,473
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,073	93,600	126,793	245,286	8,886	8,886	8,886	6,208	6,208	6,666
Cash	88,328	43,694	118,225	328,176	447,569	416,609	864,432	469,657	743,118	440,408
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	697,233	635,607	590,690	994,243	1,294,176	1,166,289	1,415,207	1,368,537	2,047,823	1,536,547
total assets	727,347	674,945	693,395	1,133,055	1,497,579	1,464,935	1,823,630	1,746,961	2,400,547	1,860,762
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	400,159	383,535	288,135	316,586	859,055	492,994	885,975	642,943	1,330,155	1,230,846
Group/Directors Accounts	50,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,251	8,251	0	22,859	0	0	0	0	0	0
other current liabilities	104,427	62,602	66,270	169,798	0	0	0	0	0	0
total current liabilities	562,837	454,388	354,405	509,243	859,055	492,994	885,975	642,943	1,330,155	1,230,846
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,647	17,898	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	22,859	2,420	9,680	16,726	9,173	16,512
provisions	0	0	0	0	0	0	0	0	1,401	0
total long term liabilities	9,647	17,898	0	0	22,859	2,420	9,680	16,726	10,574	16,512
total liabilities	572,484	472,286	354,405	509,243	881,914	495,414	895,655	659,669	1,340,729	1,247,358
net assets	154,863	202,659	338,990	623,812	615,665	969,521	927,975	1,087,292	1,059,818	613,404
total shareholders funds	154,863	202,659	338,990	623,812	615,665	969,521	927,975	1,087,292	1,059,818	613,404

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-48,291	-136,736	-285,380	8,244	-356,016	50,753	-162,652	34,095	617,061	849,460
Depreciation	10,016	10,705	36,107	49,351	37,962	46,328	59,926	39,960	70,774	71,708
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,037	0	-12,410	0	-9,653	-173,605	-238,157
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	16,992	119,448	-193,602	-180,540	96,927	198,905	-348,105	-405,825	208,566	1,096,139
Creditors	16,624	95,400	-28,451	-542,469	366,061	-392,981	243,032	-687,212	99,309	1,230,846
Accruals and Deferred Income	41,825	-3,668	-103,528	169,798	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,401	1,401	0
Cash flow from operations	3,182	-153,747	-187,650	-136,573	-48,920	-507,215	488,411	-218,386	406,374	817,718
Investing Activities
capital expenditure	-792	52,662	0	15,240	57,281	63,449	-89,925	-65,660	-99,283	-395,923
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-792	52,662	0	15,240	57,281	63,449	-89,925	-65,660	-99,283	-395,923
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,251	26,149	-22,859	22,859	0	0	0	0	0	0
other long term liabilities	0	0	0	-22,859	20,439	-7,260	-7,046	7,553	-7,339	16,512
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	495	405	558	1,939	2,160	3,203	3,335	3,032	2,959	1,101
cash flow from financing	42,244	26,554	-22,301	1,939	22,599	-4,057	-3,711	10,585	-4,380	18,613
cash and cash equivalents
cash	44,634	-74,531	-209,951	-119,393	30,960	-447,823	394,775	-273,461	302,710	440,408
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	44,634	-74,531	-209,951	-119,393	30,960	-447,823	394,775	-273,461	302,710	440,408

P&L

March 2019

turnover

5.2m

+1%

operating profit

-48.3k

gross margin

21.5%

-2.09%

turnover

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

Balance Sheet

March 2019

net assets

154.9k

-0.24%

total assets

727.3k

+0.08%

cash

88.3k

+1.02%

net assets

Total assets minus all liabilities

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company number

01496104

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 1980

age

accounts

Small Company

ultimate parent company

None

previous names

a. towns wadey (builders) limited (October 1987)

incorporated

address

cba business solutions ltd 126, new walk, leicester, leicestershire, LE1 7JA

last accounts submitted

March 2019

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 2 charges/mortgages relating to andrew towns-wadey (builders) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

andrew towns-wadey (builders) limited Company Information

andrew towns-wadey (builders) limited Estimated Valuation

andrew towns-wadey (builders) limited Estimated Valuation

andrew towns-wadey (builders) limited Estimated Valuation

Andrew Towns-wadey (builders) Limited AI Business Plan

Andrew Towns-wadey (builders) Limited Overview

Andrew Towns-wadey (builders) Limited Health Check

andrew towns-wadey (builders) limited Credit Report and Business Information

Andrew Towns-wadey (builders) Limited Competitor Analysis

andrew towns-wadey (builders) limited Ownership

andrew towns-wadey (builders) limited directors

ANDREW TOWNS-WADEY (BUILDERS) LIMITED financials

andrew towns-wadey (builders) limited company details

andrew towns-wadey (builders) limited Charges & Mortgages

andrew towns-wadey (builders) limited Companies House Filings - See Documents