anderfield investments limited

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anderfield investments limited Company Information

Share ANDERFIELD INVESTMENTS LIMITED

Company Number

01833090

Directors

Richard Green

Sharon Green

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Shareholders

sharon green & richard green

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

lower woodbury house, lower woodbury, wareham, BH20 7NN

Website

-

anderfield investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANDERFIELD INVESTMENTS LIMITED at £1.2m based on a Turnover of £498.4k and 2.47x industry multiple (adjusted for size and gross margin).

anderfield investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDERFIELD INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.96x industry multiple (adjusted for size and gross margin).

anderfield investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ANDERFIELD INVESTMENTS LIMITED at £1.5m based on Net Assets of £826.3k and 1.76x industry multiple (adjusted for liquidity).

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Anderfield Investments Limited Overview

Anderfield Investments Limited is a live company located in wareham, BH20 7NN with a Companies House number of 01833090. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1984, it's largest shareholder is sharon green & richard green with a 100% stake. Anderfield Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £498.4k with high growth in recent years.

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Anderfield Investments Limited Health Check

Pomanda's financial health check has awarded Anderfield Investments 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 £498.4k, make it smaller than the average company (£923.6k)

£498.4k - Anderfield Investments Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.9%)

16% - Anderfield Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Anderfield Investments Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (29.3%)

-0.4% - Anderfield Investments Limited

29.3% - Industry AVG

employees

Employees

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

1 - Anderfield Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Anderfield Investments Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £498.4k, this is more efficient (£177.3k)

£498.4k - Anderfield Investments Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (30 days)

114 days - Anderfield Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (38 days)

127 days - Anderfield Investments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anderfield Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anderfield Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (64%)

36.3% - Anderfield Investments Limited

64% - Industry AVG

ANDERFIELD INVESTMENTS LIMITED financials

EXPORTms excel logo

Anderfield Investments Limited's latest turnover from March 2024 is estimated at £498.4 thousand and the company has net assets of £826.3 thousand. According to their latest financial statements, Anderfield Investments 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
Turnover498,396376,147268,938315,250167,217835,923430,087443,649192,662214,296164,744144,072151,75093,188124,837
Other Income Or Grants
Cost Of Sales326,019250,807181,474208,187111,791563,286285,414284,877128,844150,922115,827102,364107,91765,76686,660
Gross Profit172,378125,34087,464107,06355,426272,637144,674158,77163,81863,37448,91741,70843,83327,42238,177
Admin Expenses174,315136,87985,158-23,514223,629283,191-395,453132,62727,8419,9934,99614,7104,162-13,123-332,636
Operating Profit-1,937-11,5392,306130,577-168,203-10,554540,12726,14435,97753,38143,92126,99839,67140,545370,813
Interest Payable
Interest Receivable3278963091241039413687
Pre-Tax Profit-1,937-11,5392,306130,577-168,203-10,554540,12726,47136,87453,69044,04527,10139,76540,681370,900
Tax-438-24,810-102,624-5,294-7,375-11,275-10,130-6,504-10,339-11,391-103,852
Profit After Tax-1,937-11,5391,868105,767-168,203-10,554437,50321,17729,49942,41533,91520,59729,42629,290267,048
Dividends Paid
Retained Profit-1,937-11,5391,868105,767-168,203-10,554437,50321,17729,49942,41533,91520,59729,42629,290267,048
Employee Costs32,39330,37329,50026,83427,32526,99952,01351,14326,24326,00024,78723,98023,93723,38124,821
Number Of Employees111111221111111
EBITDA*-1,937-11,5392,306130,577-168,203-10,554540,12726,14438,59357,18748,99526,99839,67140,545370,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,139,3001,147,5791,157,6751,101,5551,009,601840,094840,094840,094592,801930,4171,170,2231,155,0001,155,000
Intangible Assets25,75225,75225,75225,752
Investments & Other25,7521,180,7521,180,752
Debtors (Due After 1 year)
Total Fixed Assets1,139,3001,147,5791,157,6751,101,5551,009,601840,094840,094840,094618,553956,1691,195,9751,180,7521,180,7521,180,7521,180,752
Stock & work in progress
Trade Debtors156,929130,96199,229112,58651,037266,803111,725103,97144,42045,71035,59630,68132,85919,88025,860
Group Debtors
Misc Debtors
Cash261,44397,08126,54923,18718,03119,66834,706
misc current assets
total current assets156,929130,96199,229112,58651,037266,803111,725103,971305,863142,79162,14553,86850,89039,54860,566
total assets1,296,2291,278,5401,256,9041,214,1411,060,6381,106,897951,819944,065924,4161,098,9601,258,1201,234,6201,231,6421,220,3001,241,318
Bank overdraft
Bank loan
Trade Creditors 113,83286,35055,42453,23917,765204,46925,90031,15220,59139,72342,32446,60045,31244,62774,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities113,83286,35055,42453,23917,765204,46925,90031,15220,59139,72342,32446,60045,31244,62774,345
loans
hp & lease commitments
Accruals and Deferred Income7,7228,222
other liabilities348,403355,759361,732323,022310,7602,11215,04927,38639,47551,211233,541239,680258,587277,356297,946
provisions
total long term liabilities356,125363,981361,732323,022310,7602,11215,04927,38639,47551,211233,541239,680258,587277,356297,946
total liabilities469,957450,331417,156376,261328,525206,58140,94958,53860,06690,934275,865286,280303,899321,983372,291
net assets826,272828,209839,748837,880732,113900,316910,870885,527864,3501,008,026982,255948,340927,743898,317869,027
total shareholders funds826,272828,209839,748837,880732,113900,316910,870885,527864,3501,008,026982,255948,340927,743898,317869,027
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,937-11,5392,306130,577-168,203-10,554540,12726,14435,97753,38143,92126,99839,67140,545370,813
Depreciation2,6163,8065,074
Amortisation
Tax-438-24,810-102,624-5,294-7,375-11,275-10,130-6,504-10,339-11,391-103,852
Stock
Debtors25,96831,732-13,35761,549-215,766155,0787,75459,551-1,29010,1144,915-2,17812,979-5,98025,860
Creditors27,48230,9262,18535,474-186,704178,569-5,25210,561-19,132-2,601-4,2761,288685-29,71874,345
Accruals and Deferred Income-5008,222
Deferred Taxes & Provisions
Cash flow from operations-923-4,12317,41079,692-139,14112,937424,497-28,14013,37633,19729,67423,96017,0385,416315,446
Investing Activities
capital expenditure8,27910,096-56,120-91,954-169,507-221,541335,000236,000-20,297-25,752-1,155,000
Change in Investments-25,752-1,155,0001,180,752
cash flow from investments8,27910,096-56,120-91,954-169,507-221,541335,000236,000-20,297-1,180,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,356-5,97338,71012,262308,648-12,937-12,337-12,089-11,736-182,330-6,139-18,907-18,769-20,590297,946
share issue-412,160-173,175-16,644601,979
interest3278963091241039413687
cash flow from financing-7,356-5,97338,71012,262308,648-12,937-424,497-11,762-184,015-198,665-6,015-18,804-18,675-20,454900,012
cash and cash equivalents
cash-261,443164,36270,5323,3625,156-1,637-15,03834,706
overdraft
change in cash-261,443164,36270,5323,3625,156-1,637-15,03834,706

anderfield investments 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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Anderfield Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anderfield investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH20 area or any other competitors across 12 key performance metrics.

anderfield investments limited Ownership

ANDERFIELD INVESTMENTS LIMITED group structure

Anderfield Investments Limited has no subsidiary companies.

Ultimate parent company

ANDERFIELD INVESTMENTS LIMITED

01833090

ANDERFIELD INVESTMENTS LIMITED Shareholders

sharon green & richard green 100%

anderfield investments limited directors

Anderfield Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Green (Dec 1991) and Mrs Sharon Green (Dec 1991).

officercountryagestartendrole
Mr Richard GreenEngland64 years Dec 1991- Director
Mrs Sharon GreenEngland63 years Dec 1991- Director
Mr Joe GreenEngland37 years May 2017- Director

P&L

March 2024

turnover

498.4k

+33%

operating profit

-1.9k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

826.3k

0%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

anderfield investments limited company details

company number

01833090

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lower woodbury house, lower woodbury, wareham, BH20 7NN

Bank

-

Legal Advisor

-

anderfield investments 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 7 charges/mortgages relating to anderfield investments limited. Currently there are 4 open charges and 3 have been satisfied in the past.

anderfield investments 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 ANDERFIELD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

anderfield investments limited Companies House Filings - See Documents

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