andrew marr international limited

4.5

andrew marr international limited Company Information

Share ANDREW MARR INTERNATIONAL LIMITED
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Company Number

02011550

Registered Address

livingstone road, hessle, east yorkshire, HU13 0EE

Industry

Marine fishing

 

Telephone

01482642304

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Marr32 Years

Roger Johnson32 Years

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Shareholders

a.g. marr 25.2%

c.l. marr 25.2%

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andrew marr international limited Estimated Valuation

£903.8m

Pomanda estimates the enterprise value of ANDREW MARR INTERNATIONAL LIMITED at £903.8m based on a Turnover of £1b and 0.88x industry multiple (adjusted for size and gross margin).

andrew marr international limited Estimated Valuation

£149.4m

Pomanda estimates the enterprise value of ANDREW MARR INTERNATIONAL LIMITED at £149.4m based on an EBITDA of £30.3m and a 4.94x industry multiple (adjusted for size and gross margin).

andrew marr international limited Estimated Valuation

£283.6m

Pomanda estimates the enterprise value of ANDREW MARR INTERNATIONAL LIMITED at £283.6m based on Net Assets of £143.9m and 1.97x industry multiple (adjusted for liquidity).

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Andrew Marr International Limited Overview

Andrew Marr International Limited is a live company located in east yorkshire, HU13 0EE with a Companies House number of 02011550. It operates in the marine fishing sector, SIC Code 03110. Founded in April 1986, it's largest shareholder is a.g. marr with a 25.2% stake. Andrew Marr International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with healthy growth in recent years.

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Andrew Marr International Limited Health Check

Pomanda's financial health check has awarded Andrew Marr International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1b, make it larger than the average company (£14.5m)

£1b - Andrew Marr International Limited

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

11% - Andrew Marr International Limited

4.8% - Industry AVG

production

Production

with a gross margin of 5%, this company has a higher cost of product (22.1%)

5% - Andrew Marr International Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (6.7%)

2.5% - Andrew Marr International Limited

6.7% - Industry AVG

employees

Employees

with 284 employees, this is above the industry average (22)

284 - Andrew Marr International Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £69k, the company has a higher pay structure (£42.9k)

£69k - Andrew Marr International Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6m, this is more efficient (£288.7k)

£3.6m - Andrew Marr International Limited

£288.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (37 days)

41 days - Andrew Marr International Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (24 days)

24 days - Andrew Marr International Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (24 days)

14 days - Andrew Marr International Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)

10 weeks - Andrew Marr International Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (48.5%)

39.9% - Andrew Marr International Limited

48.5% - Industry AVG

ANDREW MARR INTERNATIONAL LIMITED financials

EXPORTms excel logo

Andrew Marr International Limited's latest turnover from March 2023 is £1 billion and the company has net assets of £143.9 million. According to their latest financial statements, Andrew Marr International Limited has 284 employees and maintains cash reserves of £18.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,026,027,000836,116,000672,079,000744,703,000711,990,000590,534,000527,723,000505,933,000511,863,000503,847,000520,714,000544,894,000450,242,000333,823,000
Other Income Or Grants00000000000000
Cost Of Sales974,516,000786,298,000627,411,000702,469,000665,358,000548,695,000489,326,000475,597,000478,782,000471,006,000491,417,000514,603,000425,045,000311,648,000
Gross Profit51,511,00049,818,00044,668,00042,234,00046,632,00041,839,00038,397,00030,336,00033,081,00032,841,00029,297,00030,291,00025,197,00022,175,000
Admin Expenses26,002,00031,157,00028,703,00030,843,00030,568,00023,280,00021,290,00017,124,00017,151,00017,100,00015,391,00017,460,00015,326,00014,464,000
Operating Profit25,509,00018,661,00015,965,00011,391,00016,064,00018,559,00017,107,00013,212,00015,930,00015,741,00013,906,00012,831,0009,871,0007,711,000
Interest Payable568,000274,000355,0001,074,000820,000513,000245,000212,000149,000151,000338,000454,000549,000573,000
Interest Receivable382,00042,000384,0001,207,0001,460,0001,483,000621,000564,000580,000375,000614,000498,000681,000588,000
Pre-Tax Profit29,360,00022,322,00018,712,00014,589,00020,757,00022,333,00020,883,00016,089,00017,901,00018,254,00029,962,00014,335,00012,984,0009,012,000
Tax-5,068,000-4,949,000-4,062,000-3,758,000-3,987,000-4,985,000-4,558,000-3,553,000-3,128,000-3,291,000-7,763,000-4,006,000-3,714,000-1,775,000
Profit After Tax24,292,00017,373,00014,650,00010,831,00016,770,00017,348,00016,325,00012,536,00014,773,00014,963,00022,199,00010,329,0009,270,0007,237,000
Dividends Paid6,111,00010,108,0006,000,0006,000,0006,000,0006,000,0007,009,00019,400,000735,00013,204,000503,000579,000107,000985,000
Retained Profit17,605,0006,654,0008,635,0004,298,00010,116,00010,876,0008,471,000-6,864,00013,979,0001,161,00021,057,0009,132,0008,786,0005,923,000
Employee Costs19,597,00018,593,00018,232,00019,975,00018,779,00016,194,00015,499,00013,940,00013,672,00012,665,00011,251,00011,234,00011,162,00010,673,000
Number Of Employees284286315356375310272264258246236223218228
EBITDA*30,263,00023,897,00020,968,00019,031,00023,122,00025,471,00023,065,00020,128,00021,714,00020,493,00017,717,00015,626,00011,834,0009,123,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,213,0009,710,0009,883,00013,052,00010,782,00010,275,0007,339,00010,402,0009,963,0009,998,0008,044,0007,919,00010,661,0009,783,000
Intangible Assets16,069,0002,184,0004,400,0007,269,0007,666,00012,067,00011,501,00016,405,00014,897,00010,622,00011,396,00010,956,00010,025,0004,765,000
Investments & Other24,555,00024,166,00019,845,00015,266,00014,787,00024,871,00016,705,00014,228,00013,514,00011,951,00011,221,00015,083,00014,783,00011,757,000
Debtors (Due After 1 year)2,671,0004,900,00011,390,00028,758,00014,378,00017,605,00018,437,0002,180,0005,930,00000000
Total Fixed Assets56,508,00040,960,00045,518,00064,345,00047,613,00064,818,00053,982,00043,215,00044,304,00032,571,00030,661,00033,958,00035,469,00026,305,000
Stock & work in progress39,619,00029,164,00028,223,00034,323,00031,472,00026,693,00020,524,00017,595,00014,967,00013,698,00011,473,00012,628,00012,805,00010,953,000
Trade Debtors117,114,00095,241,00086,578,00097,693,00078,067,00058,341,00040,445,00041,234,00038,178,00038,411,00052,242,00051,055,00045,828,00046,975,000
Group Debtors8,047,0006,105,0004,410,0004,612,0003,437,0003,812,0003,511,0003,264,000858,00077,000573,000000
Misc Debtors3,747,0007,097,0005,416,0009,754,00033,711,00013,750,0007,026,0006,267,0006,672,0006,144,00011,032,00016,450,00016,629,0000
Cash18,746,00057,349,00049,492,00014,083,00029,571,00016,751,00039,346,00037,252,00042,508,00039,737,00025,862,00012,649,0005,180,0007,440,000
misc current assets00000000000000
total current assets187,273,000194,956,000174,119,000160,465,000176,258,000119,347,000110,852,000105,612,000103,183,00098,067,000101,182,00092,782,00080,442,00065,368,000
total assets243,781,000235,916,000219,637,000224,810,000223,871,000184,165,000164,834,000148,827,000147,487,000130,638,000131,843,000126,740,000115,911,00091,673,000
Bank overdraft4,923,0002,799,0003,820,0004,428,00011,921,0004,769,0005,091,0005,073,0004,461,0003,410,0003,915,0004,329,0004,360,0000
Bank loan0000037,00036,000114,000000000
Trade Creditors 64,502,00066,172,00059,361,00056,177,00058,641,00041,851,00030,463,00030,771,00025,860,00026,665,00028,240,00031,148,00023,813,00032,646,000
Group/Directors Accounts6,814,00015,278,00012,793,00014,860,00013,168,0008,609,00014,789,00012,501,0008,853,0007,307,0002,226,0004,630,0005,538,0000
other short term finances6,829,0002,591,0003,533,00010,231,00010,335,0008,273,0007,441,0002,744,0003,172,000001,390,0001,549,0000
hp & lease commitments107,000152,000162,000162,000140,000131,000152,000119,000124,00067,00053,00085,000146,0000
other current liabilities12,910,00017,132,00013,163,00021,650,00016,010,00015,408,00014,307,00011,422,00012,018,00014,442,00019,951,00012,682,00015,812,0000
total current liabilities96,085,000104,124,00092,832,000107,508,000110,215,00079,078,00072,279,00062,744,00054,488,00051,891,00054,385,00054,264,00051,218,00032,646,000
loans00000101,000137,0001,270,0000001,527,0002,908,0000
hp & lease commitments52,000163,000197,000257,000191,000140,000123,00087,000148,00061,00043,00031,00089,0000
Accruals and Deferred Income00000000000000
other liabilities00000000000004,835,000
provisions1,085,0001,000,0001,141,000898,000927,0002,785,0001,558,0002,589,0003,101,000877,0001,121,0001,217,0001,004,0001,400,000
total long term liabilities1,137,0001,163,0001,338,0001,155,0001,118,0003,026,0001,818,0003,946,0003,249,000938,0001,164,0002,775,0004,001,0007,535,000
total liabilities97,222,000105,287,00094,170,000108,663,000111,333,00082,104,00074,097,00066,690,00057,737,00052,829,00055,549,00057,039,00055,219,00040,181,000
net assets143,897,000127,164,000122,483,000112,975,000108,930,00098,879,00087,864,00079,896,00087,212,00075,168,00074,007,00067,781,00058,650,00050,230,000
total shareholders funds143,897,000127,164,000122,483,000112,975,000108,930,00098,879,00087,864,00079,896,00087,212,00075,168,00074,007,00067,781,00058,650,00050,230,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit25,509,00018,661,00015,965,00011,391,00016,064,00018,559,00017,107,00013,212,00015,930,00015,741,00013,906,00012,831,0009,871,0007,711,000
Depreciation1,615,0001,569,0001,537,0001,688,0001,441,0001,191,0001,350,0001,313,0001,166,0001,237,000798,0001,318,000754,0001,022,000
Amortisation3,139,0003,667,0003,466,0005,952,0005,617,0005,721,0004,608,0005,603,0004,618,0003,515,0003,013,0001,477,0001,209,000390,000
Tax-5,068,000-4,949,000-4,062,000-3,758,000-3,987,000-4,985,000-4,558,000-3,553,000-3,128,000-3,291,000-7,763,000-4,006,000-3,714,000-1,775,000
Stock10,455,000941,000-6,100,0002,851,0004,779,0006,169,0002,929,0002,628,0001,269,0002,225,000-1,155,000-177,0001,852,00010,953,000
Debtors18,236,0005,549,000-33,023,00011,224,00036,085,00024,089,00016,474,0001,307,0007,006,000-19,215,000-3,658,0005,048,00015,482,00046,975,000
Creditors-1,670,0006,811,0003,184,000-2,464,00016,790,00011,388,000-308,0004,911,000-805,000-1,575,000-2,908,0007,335,000-8,833,00032,646,000
Accruals and Deferred Income-4,222,0003,969,000-8,487,0005,640,000602,0001,101,0002,885,000-596,000-2,424,000-5,509,0007,269,000-3,130,00015,812,0000
Deferred Taxes & Provisions85,000-141,000243,000-29,000-1,858,0001,227,000-1,031,000-512,0002,224,000-244,000-96,000213,000-396,0001,400,000
Cash flow from operations-9,303,00023,097,00050,969,0004,345,000-6,195,0003,944,000650,00016,443,0009,306,00026,864,00019,032,00011,167,000-2,631,000-16,534,000
Investing Activities
capital expenditure00000-361,0001,085,000-1,233,000-7,891,000-5,734,000-4,288,000-2,288,000-1,422,000663,000
Change in Investments389,0004,321,0004,579,000479,000-10,084,0008,166,0002,477,000714,0001,563,000730,000-3,862,000300,0003,026,00011,757,000
cash flow from investments-389,000-4,321,000-4,579,000-479,00010,084,000-8,527,000-1,392,000-1,947,000-9,454,000-6,464,000-426,000-2,588,000-4,448,000-11,094,000
Financing Activities
Bank loans0000-37,0001,000-78,000114,000000000
Group/Directors Accounts-8,464,0002,485,000-2,067,0001,692,0004,559,000-6,180,0002,288,0003,648,0001,546,0005,081,000-2,404,000-908,0005,538,0000
Other Short Term Loans 4,238,000-942,000-6,698,000-104,0002,062,000832,0004,697,000-428,0003,172,0000-1,390,000-159,0001,549,0000
Long term loans0000-101,000-36,000-1,133,0001,270,00000-1,527,000-1,381,0002,908,0000
Hire Purchase and Lease Commitments-156,000-44,000-60,00088,00060,000-4,00069,000-66,000144,00032,000-20,000-119,000235,0000
other long term liabilities000000000000-4,835,0004,835,000
share issue-872,000-1,973,000873,000-253,000-65,000139,000-503,000-452,000-1,935,0000-14,831,000-1,000-366,00044,307,000
interest-186,000-232,00029,000133,000640,000970,000376,000352,000431,000224,000276,00044,000132,00015,000
cash flow from financing-5,440,000-706,000-7,923,0001,556,0007,118,000-4,278,0005,716,0004,438,0003,358,0005,337,000-19,896,000-2,524,0005,161,00049,157,000
cash and cash equivalents
cash-38,603,0007,857,00035,409,000-15,488,00012,820,000-22,595,0002,094,000-5,256,0002,771,00013,875,00013,213,0007,469,000-2,260,0007,440,000
overdraft2,124,000-1,021,000-608,000-7,493,0007,152,000-322,00018,000612,0001,051,000-505,000-414,000-31,0004,360,0000
change in cash-40,727,0008,878,00036,017,000-7,995,0005,668,000-22,273,0002,076,000-5,868,0001,720,00014,380,00013,627,0007,500,000-6,620,0007,440,000

andrew marr international 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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Andrew Marr International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andrew marr international limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mega companies, companies in HU13 area or any other competitors across 12 key performance metrics.

andrew marr international limited Ownership

ANDREW MARR INTERNATIONAL LIMITED Shareholders

a.g. marr 25.24%
c.l. marr 25.24%
s.a. marr 25.24%
n.l. rathbone 23.95%
a.l. marr 0.35%

andrew marr international limited directors

Andrew Marr International Limited currently has 8 directors. The longest serving directors include Mr Andrew Marr (Nov 1991) and Mr Roger Johnson (Nov 1991).

officercountryagestartendrole
Mr Andrew Marr82 years Nov 1991- Director
Mr Roger JohnsonEngland77 years Nov 1991- Director
Mr Alexander Marr54 years May 2000- Director
Mr Christian Marr52 years Apr 2003- Director
Mr Sebastian Marr50 years Nov 2004- Director
Mr Neil Jenneson75 years Nov 2007- Director
Mr Paul FarrarScotland49 years Aug 2020- Director
Mr Robert Fenwick64 years Apr 2022- Director

P&L

March 2023

turnover

1b

+23%

operating profit

25.5m

+37%

gross margin

5.1%

-15.74%

turnover

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

Balance Sheet

March 2023

net assets

143.9m

+0.13%

total assets

243.8m

+0.03%

cash

18.7m

-0.67%

net assets

Total assets minus all liabilities

andrew marr international limited company details

company number

02011550

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

April 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

livingstone road, hessle, east yorkshire, HU13 0EE

Bank

-

Legal Advisor

-

andrew marr international 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 5 charges/mortgages relating to andrew marr international limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

andrew marr international limited Companies House Filings - See Documents

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