j.a. andrew & son co. limited

j.a. andrew & son co. limited Company Information

Share J.A. ANDREW & SON CO. LIMITED
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Company Number

01831474

Industry

Construction of domestic buildings

 

Directors

Hilary Andrew

Simon Andrew

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Shareholders

hilary andrew

edward james andrew

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Group Structure

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Contact

Registered Address

14 hillcroft house whisby road, lincoln, LN6 3QJ

Website

-

j.a. andrew & son co. limited Estimated Valuation

£173.1k

Pomanda estimates the enterprise value of J.A. ANDREW & SON CO. LIMITED at £173.1k based on a Turnover of £372.5k and 0.46x industry multiple (adjusted for size and gross margin).

j.a. andrew & son co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.A. ANDREW & SON CO. LIMITED at £0 based on an EBITDA of £-28.1k and a 3.81x industry multiple (adjusted for size and gross margin).

j.a. andrew & son co. limited Estimated Valuation

£238.8k

Pomanda estimates the enterprise value of J.A. ANDREW & SON CO. LIMITED at £238.8k based on Net Assets of £162.8k and 1.47x industry multiple (adjusted for liquidity).

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J.a. Andrew & Son Co. Limited Overview

J.a. Andrew & Son Co. Limited is a live company located in lincoln, LN6 3QJ with a Companies House number of 01831474. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1984, it's largest shareholder is hilary andrew with a 52% stake. J.a. Andrew & Son Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.5k with healthy growth in recent years.

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J.a. Andrew & Son Co. Limited Health Check

Pomanda's financial health check has awarded J.A. Andrew & Son Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £372.5k, make it smaller than the average company (£504.4k)

£372.5k - J.a. Andrew & Son Co. Limited

£504.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)

6% - J.a. Andrew & Son Co. Limited

9.3% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)

20.4% - J.a. Andrew & Son Co. Limited

20.4% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (5.2%)

-7.5% - J.a. Andrew & Son Co. Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - J.a. Andrew & Son Co. Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - J.a. Andrew & Son Co. Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.3k, this is equally as efficient (£207.5k)

£186.3k - J.a. Andrew & Son Co. Limited

£207.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.a. Andrew & Son Co. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.a. Andrew & Son Co. Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 369 days, this is more than average (278 days)

369 days - J.a. Andrew & Son Co. Limited

278 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)

4 weeks - J.a. Andrew & Son Co. Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (71%)

61.9% - J.a. Andrew & Son Co. Limited

71% - Industry AVG

J.A. ANDREW & SON CO. LIMITED financials

EXPORTms excel logo

J.A. Andrew & Son Co. Limited's latest turnover from December 2023 is estimated at £372.5 thousand and the company has net assets of £162.8 thousand. According to their latest financial statements, J.A. Andrew & Son Co. Limited has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover372,532425,045538,604312,653589,202687,489763,470904,5443,992,0433,480,3134,448,6376,928,6205,881,0594,908,0770
Other Income Or Grants000000000000000
Cost Of Sales296,662340,537439,510254,095472,216541,500597,522703,9683,140,5512,735,4523,528,3045,530,8394,680,2543,895,1520
Gross Profit75,87184,50899,09458,558116,986145,988165,948200,576851,492744,862920,3321,397,7811,200,8041,012,9250
Admin Expenses104,006124,54745,68466,203145,169141,619218,858349,431858,901754,4741,093,5281,387,4611,149,5161,056,427-832,754
Operating Profit-28,135-40,03953,410-7,645-28,1834,369-52,910-148,855-7,409-9,612-173,19610,32051,288-43,502832,754
Interest Payable000000000000000
Interest Receivable1,8341,2753322479521,113600754231115139681,6551,655
Pre-Tax Profit-26,301-38,76453,443-7,643-27,9365,321-51,797-148,255-6,655-9,381-173,08110,45951,355-41,847834,408
Tax00-10,15400-1,01100000-2,510-13,3520-233,634
Profit After Tax-26,301-38,76443,289-7,643-27,9364,310-51,797-148,255-6,655-9,381-173,0817,94938,003-41,847600,774
Dividends Paid000000000000000
Retained Profit-26,301-38,76443,289-7,643-27,9364,310-51,797-148,255-6,655-9,381-173,0817,94938,003-41,847600,774
Employee Costs86,87286,93383,226120,814130,093132,746158,456162,972410,544309,867455,602718,405709,448518,1340
Number Of Employees22233344108121920150
EBITDA*-28,135-40,03953,410-7,645-28,1835,969-52,910-148,855-5,809-8,012-171,59611,92052,888-41,902835,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000060,80062,40064,00065,60067,20068,80070,400
Intangible Assets000000000000000
Investments & Other97,87599,475101,075102,675104,275105,875107,475109,07549,87549,87549,87549,87549,87549,87549,875
Debtors (Due After 1 year)000000000000000
Total Fixed Assets97,87599,475101,075102,675104,275105,875107,475109,075110,675112,275113,875115,475117,075118,675120,275
Stock & work in progress300,000300,000305,000305,000305,000295,000184,100181,988304,400482,408612,4081,127,7001,115,434840,519593,909
Trade Debtors0040,0008,0000000441,172203,583258,978296,973279,747276,106296,204
Group Debtors000000000000000
Misc Debtors7,0085,56626,51025,91625,87626,50026,54141,79933,385000000
Cash22,63547,22525,6438424,12961,646192,207253,086226,96174,79817,47328,52727,0060661,919
misc current assets000000000000000
total current assets329,643352,791397,153339,758335,005383,146402,848476,8731,005,918760,789888,8591,453,2001,422,1871,116,6251,552,032
total assets427,518452,266498,228442,433439,280489,021510,323585,9481,116,593873,0641,002,7341,568,6751,539,2621,235,3001,672,307
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000183,534450,547570,836963,696942,232676,2731,071,433
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities264,753263,200270,398257,892247,096268,901294,513318,341517,197000000
total current liabilities264,753263,200270,398257,892247,096268,901294,513318,341700,731450,547570,836963,696942,232676,2731,071,433
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities264,753263,200270,398257,892247,096268,901294,513318,341700,731450,547570,836963,696942,232676,2731,071,433
net assets162,765189,066227,830184,541192,184220,120215,810267,607415,862422,517431,898604,979597,030559,027600,874
total shareholders funds162,765189,066227,830184,541192,184220,120215,810267,607415,862422,517431,898604,979597,030559,027600,874
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-28,135-40,03953,410-7,645-28,1834,369-52,910-148,855-7,409-9,612-173,19610,32051,288-43,502832,754
Depreciation000001,600001,6001,6001,6001,6001,6001,6002,791
Amortisation000000000000000
Tax00-10,15400-1,01100000-2,510-13,3520-233,634
Stock0-5,0000010,000110,9002,112-122,412-178,008-130,000-515,29212,266274,915246,610593,909
Debtors1,442-60,94432,5948,040-624-41-15,258-432,758270,974-55,395-37,99517,2263,641-20,098296,204
Creditors0000000-183,534-267,013-120,289-392,86021,464265,959-395,1601,071,433
Accruals and Deferred Income1,553-7,19812,50610,796-21,805-25,612-23,828-198,856517,197000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-28,02418,70723,168-4,889-59,364-131,513-63,59223,925151,40957,094-11,1691,38226,939-663,574783,231
Investing Activities
capital expenditure00000-1,600060,800000000-73,191
Change in Investments-1,600-1,600-1,600-1,600-1,600-1,600-1,60059,20000000049,875
cash flow from investments1,6001,6001,6001,6001,60001,6001,600000000-123,066
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest1,8341,2753322479521,113600754231115139681,6551,655
cash flow from financing1,8341,2753322479521,113600754231115139681,6551,755
cash and cash equivalents
cash-24,59021,58224,801-3,287-57,517-130,561-60,87926,125152,16357,325-11,0541,52127,006-661,919661,919
overdraft000000000000000
change in cash-24,59021,58224,801-3,287-57,517-130,561-60,87926,125152,16357,325-11,0541,52127,006-661,919661,919

j.a. andrew & son co. 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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J.a. Andrew & Son Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.a. andrew & son co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.

j.a. andrew & son co. limited Ownership

J.A. ANDREW & SON CO. LIMITED group structure

J.A. Andrew & Son Co. Limited has no subsidiary companies.

Ultimate parent company

J.A. ANDREW & SON CO. LIMITED

01831474

J.A. ANDREW & SON CO. LIMITED Shareholders

hilary andrew 52%
edward james andrew 24%
simon james andrew 24%

j.a. andrew & son co. limited directors

J.A. Andrew & Son Co. Limited currently has 3 directors. The longest serving directors include Mrs Hilary Andrew (Dec 1991) and Mr Simon Andrew (Dec 2015).

officercountryagestartendrole
Mrs Hilary AndrewEngland74 years Dec 1991- Director
Mr Simon AndrewEngland41 years Dec 2015- Director
Mr Edward AndrewEngland39 years Dec 2015- Director

P&L

December 2023

turnover

372.5k

-12%

operating profit

-28.1k

0%

gross margin

20.4%

+2.44%

turnover

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

Balance Sheet

December 2023

net assets

162.8k

-0.14%

total assets

427.5k

-0.05%

cash

22.6k

-0.52%

net assets

Total assets minus all liabilities

j.a. andrew & son co. limited company details

company number

01831474

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

R P ELLIS

auditor

-

address

14 hillcroft house whisby road, lincoln, LN6 3QJ

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

j.a. andrew & son co. 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 j.a. andrew & son co. limited. Currently there are 2 open charges and 8 have been satisfied in the past.

j.a. andrew & son co. 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 J.A. ANDREW & SON CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

j.a. andrew & son co. limited Companies House Filings - See Documents

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