Andy Powell Commercials Limited

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andy powell commercials limited Company Information

Live

MatureSmallDeclining

Company Number

02088096

Next Accounts

Dec 2025

Industry

Sale of other motor vehicles

Directors

Andrew Powell

Shareholders

mr a.l. powell

Group Structure

View All

Contact

Registered Address

22 burcott road, hereford, HR4 9LW

Website

http://apcltd.com

andy powell commercials limited Estimated Valuation

£461.8k

Pomanda estimates the enterprise value of ANDY POWELL COMMERCIALS LIMITED at £461.8k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

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Andy Powell Commercials Limited is a live company located in hereford, HR4 9LW with a Companies House number of 02088096. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 1987, it's largest shareholder is mr a.l. powell with a 100% stake. Andy Powell Commercials Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Andy Powell Commercials Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£26.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (14.5%)

EXPORT

Andy Powell Commercials Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £125.4 thousand. According to their latest financial statements, Andy Powell Commercials Limited has 4 employees and maintains cash reserves of £164.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,413,658	1,862,923	1,640,896	1,457,398	1,706,831	1,285,887	1,454,878	1,684,794	1,130,552	1,736,299	2,447,083	1,607,595	2,142,429	1,713,768	1,693,878
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,213,817	1,590,488	1,400,277	1,253,092	1,480,618	1,113,770	1,257,215	1,461,008	975,849	1,477,297	2,107,010	1,377,252	1,834,189	1,457,124	1,434,293
Gross Profit	199,841	272,435	240,618	204,306	226,214	172,117	197,663	223,786	154,703	259,001	340,074	230,343	308,240	256,645	259,585
Admin Expenses	176,275	256,781	220,264	198,927	221,245	169,717	195,406	208,795	148,208	253,536	326,215	218,038	317,096	244,609	191,617
Operating Profit	23,566	15,654	20,354	5,379	4,969	2,400	2,257	14,991	6,495	5,465	13,859	12,305	-8,856	12,036	67,968
Interest Payable	6,289	6,755	4,794	3,062	805	1,960	2,200	4,148	3,144	8	157	1,025	876	0	0
Interest Receivable	4,317	622	110	5	5	332	221	0	0	15	15	0	0	18	18
Pre-Tax Profit	21,595	9,521	15,669	2,322	4,169	772	278	10,843	3,351	5,472	13,717	11,280	-9,732	12,054	67,986
Tax	-5,399	-1,809	-2,977	-441	-792	-147	-53	-2,168	-670	-1,149	-3,155	-2,707	0	-3,375	-19,036
Profit After Tax	16,196	7,712	12,692	1,881	3,377	625	225	8,674	2,681	4,323	10,562	8,573	-9,732	8,679	48,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,196	7,712	12,692	1,881	3,377	625	225	8,674	2,681	4,323	10,562	8,573	-9,732	8,679	48,950
Employee Costs	175,250	163,971	189,828	219,223	219,448	141,719	166,475	165,498	129,975	192,274	248,198	153,316	235,193	204,986	228,620
Number Of Employees	4	4	5	6	6	4	5	5	4	6	8	5	8	7	8
EBITDA*	52,973	42,363	46,545	32,901	32,456	24,911	21,367	34,619	36,380	41,001	44,775	45,511	21,734	34,207	100,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	289,060	278,490	261,740	276,240	308,215	282,484	224,090	251,601	245,602	274,200	239,427	145,748	167,517	122,571	136,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	289,060	278,490	261,740	276,240	308,215	282,484	224,090	251,601	245,602	274,200	239,427	145,748	167,517	122,571	136,319
Stock & work in progress	177,806	267,591	134,427	255,893	159,242	134,272	127,256	138,655	140,093	180,408	263,940	196,409	188,002	186,731	193,025
Trade Debtors	105,143	182,824	164,048	135,964	193,647	125,382	149,289	210,450	117,895	129,993	219,114	136,917	207,880	179,029	129,092
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,366	73,095	21,736	67,773	50,622	52,102	9,481	24,745	8,261	0	0	0	2,654	1,646	0
Cash	164,469	0	29,268	0	9,281	0	88,500	0	0	0	6,000	0	0	0	7,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,784	523,510	349,479	459,630	412,792	311,756	374,526	373,850	266,249	310,401	489,054	333,326	398,536	367,406	329,504
total assets	766,844	802,000	611,219	735,870	721,007	594,240	598,616	625,451	511,851	584,601	728,481	479,074	566,053	489,977	465,823
Bank overdraft	10,216	68,694	8,493	58,715	0	26,383	25,801	11,550	72,291	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	5,901	19,876	0	0	0	0	0	0	0
Trade Creditors	99,678	152,036	68,251	61,773	66,512	206,183	226,283	175,506	117,365	404,892	533,224	299,523	370,991	296,920	269,933
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,437	24,177	37,996	40,998	56,233	19,642	16,735	40,143	39,423	0	0	0	0	0	0
other current liabilities	413,437	355,001	299,685	341,368	357,831	193,058	215,605	244,530	111,425	0	0	0	0	0	0
total current liabilities	540,768	599,908	414,425	502,854	480,576	445,266	490,325	491,605	340,504	404,892	533,224	299,523	370,991	296,920	269,933
loans	11,451	21,444	33,174	41,667	0	0	0	4,578	24,454	0	250	4,574	26,966	0	0
hp & lease commitments	33,006	23,382	17,559	55,555	105,161	35,539	0	16,627	43,305	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	73,914	93,741	92,900	98,014	125,505	140,941
provisions	56,199	48,042	44,549	46,974	48,331	29,873	25,354	29,929	29,550	34,438	34,232	25,605	22,183	9,921	5,997
total long term liabilities	100,656	92,868	95,282	144,196	153,492	65,412	25,354	51,134	97,309	108,352	128,223	123,079	147,163	135,426	146,938
total liabilities	641,424	692,776	509,707	647,050	634,068	510,678	515,679	542,739	437,813	513,244	661,447	422,602	518,154	432,346	416,871
net assets	125,420	109,224	101,512	88,820	86,939	83,562	82,937	82,712	74,038	71,357	67,034	56,472	47,899	57,631	48,952
total shareholders funds	125,420	109,224	101,512	88,820	86,939	83,562	82,937	82,712	74,038	71,357	67,034	56,472	47,899	57,631	48,952

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	23,566	15,654	20,354	5,379	4,969	2,400	2,257	14,991	6,495	5,465	13,859	12,305	-8,856	12,036	67,968
Depreciation	29,407	26,709	26,191	27,522	27,487	22,511	19,110	19,628	29,885	35,536	30,916	33,206	30,590	22,171	32,835
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,399	-1,809	-2,977	-441	-792	-147	-53	-2,168	-670	-1,149	-3,155	-2,707	0	-3,375	-19,036
Stock	-89,785	133,164	-121,466	96,651	24,970	7,016	-11,399	-1,438	-40,315	-83,532	67,531	8,407	1,271	-6,294	193,025
Debtors	-120,410	70,135	-17,953	-40,532	66,785	18,714	-76,425	109,039	-3,837	-89,121	82,197	-73,617	29,859	51,583	129,092
Creditors	-52,358	83,785	6,478	-4,739	-139,671	-20,100	50,777	58,141	-287,527	-128,332	233,701	-71,468	74,071	26,987	269,933
Accruals and Deferred Income	58,436	55,316	-41,683	-16,463	164,773	-22,547	-28,925	133,105	111,425	0	0	0	0	0	0
Deferred Taxes & Provisions	8,157	3,493	-2,425	-1,357	18,458	4,519	-4,575	379	-4,888	206	8,627	3,422	12,262	3,924	5,997
Cash flow from operations	272,004	-20,151	145,357	-46,218	-16,531	-39,094	126,415	116,475	-101,128	84,379	134,220	39,968	76,937	16,454	35,580
Investing Activities
capital expenditure	-39,977	-43,459	-11,691	4,453	-53,218	-80,905	8,401	-25,627	-1,287	-70,309	-124,595	-11,437	-75,536	-8,423	-169,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,977	-43,459	-11,691	4,453	-53,218	-80,905	8,401	-25,627	-1,287	-70,309	-124,595	-11,437	-75,536	-8,423	-169,154
Financing Activities
Bank loans	0	0	0	0	0	-5,901	-13,975	19,876	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,993	-11,730	-8,493	41,667	0	0	-4,578	-19,876	24,454	-250	-4,324	-22,392	26,966	0	0
Hire Purchase and Lease Commitments	2,884	-7,996	-40,998	-64,841	106,213	38,446	-40,035	-25,958	82,728	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-73,914	-19,827	841	-5,114	-27,491	-15,436	140,941
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,972	-6,133	-4,684	-3,057	-800	-1,628	-1,979	-4,148	-3,144	7	-142	-1,025	-876	18	18
cash flow from financing	-9,081	-25,859	-54,175	-26,231	105,413	30,917	-60,567	-30,106	30,124	-20,070	-3,625	-28,531	-1,401	-15,418	140,961
cash and cash equivalents
cash	164,469	-29,268	29,268	-9,281	9,281	-88,500	88,500	0	0	-6,000	6,000	0	0	-7,387	7,387
overdraft	-58,478	60,201	-50,222	58,715	-26,383	582	14,251	-60,741	72,291	0	0	0	0	0	0
change in cash	222,947	-89,469	79,490	-67,996	35,664	-89,082	74,249	60,741	-72,291	-6,000	6,000	0	0	-7,387	7,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for andy powell commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HR4 area or any other competitors across 12 key performance metrics.

ANDY POWELL COMMERCIALS LIMITED group structure

Andy Powell Commercials Limited has no subsidiary companies.

Ultimate parent company

ANDY POWELL COMMERCIALS LIMITED

02088096

ANDY POWELL COMMERCIALS LIMITED Shareholders

mr a.l. powell

100%

Andy Powell Commercials Limited currently has 1 director, Mr Andrew Powell serving since Mar 1992.

officer	country	age	start	end	role
Mr Andrew Powell		73 years	Mar 1992	-	Director

P&L

March 2024

turnover

1.4m

-24%

operating profit

23.6k

gross margin

14.2%

-3.33%

turnover

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

Balance Sheet

March 2024

net assets

125.4k

+0.15%

total assets

766.8k

-0.04%

cash

164.5k

net assets

Total assets minus all liabilities

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company number

02088096

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

January 1987

ultimate parent company

None

previous names

t.4 trucks limited (May 1990)

address

22 burcott road, hereford, HR4 9LW

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.

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andy powell commercials limited Company Information

andy powell commercials limited Estimated Valuation

andy powell commercials limited Estimated Valuation

andy powell commercials limited Estimated Valuation

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ANDY POWELL COMMERCIALS LIMITED financials

andy powell commercials limited Credit Report and Business Information

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