Activities of financial services holding companies
Registered Address
c/o towers + gornall ltd, river view, 96 high street, preston, lancashire, PR3 1WZ
Website
-
andrena backhouse ltdEstimated Valuation
£57.7k
Pomanda estimates the enterprise value of ANDRENA BACKHOUSE LTD at £57.7k based on a Turnover of £64k and 0.9x industry multiple (adjusted for size and gross margin).
andrena backhouse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDRENA BACKHOUSE LTD at £0 based on an EBITDA of £-9.3k and a 3.34x industry multiple (adjusted for size and gross margin).
andrena backhouse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDRENA BACKHOUSE LTD at £0 based on Net Assets of £-21.2k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrena Backhouse LtdOverview
Andrena Backhouse Ltd is a live company located in preston, PR3 1WZ with a Companies House number of 02261840. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 1988, it's largest shareholder is
andrena marie backhouse
with a 100% stake. Andrena Backhouse Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£64k with
declining
growth in recent years.
Pomanda's financial health check has awarded Andrena Backhouse Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £64k, make it smaller than the average company (£11.5m)
£64k - Andrena Backhouse Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)
-1% - Andrena Backhouse Ltd
9.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (76.8%)
40.2% - Andrena Backhouse Ltd
76.8% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (8.3%)
-14.5% - Andrena Backhouse Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Andrena Backhouse Ltd
66 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has an equivalent pay structure (£81.3k)
£81.3k - Andrena Backhouse Ltd
£81.3k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£212k)
£64k - Andrena Backhouse Ltd
£212k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (40 days)
9 days - Andrena Backhouse Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (44 days)
217 days - Andrena Backhouse Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrena Backhouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrena Backhouse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1430.1%, this is a higher level of debt than the average (53%)
1430.1% - Andrena Backhouse Ltd
53% - Industry AVG
ANDRENA BACKHOUSE LTD financials
EXPORT
Andrena Backhouse Ltd's latest turnover from June 2024 is estimated at £64 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Andrena Backhouse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
63,986
61,368
66,172
66,661
74,463
112,840
44,154
65,622
8,085
20,066
44,809
6,387
4,932
1,885
2,490
Other Income Or Grants
Cost Of Sales
38,244
37,477
38,852
40,762
45,069
67,809
27,264
41,212
5,119
13,305
29,397
4,175
3,274
1,341
1,748
Gross Profit
25,742
23,892
27,320
25,899
29,394
45,031
16,890
24,410
2,966
6,761
15,412
2,211
1,658
545
742
Admin Expenses
35,042
33,987
38,563
31,830
69,161
73,948
16,457
-26,585
-1,231
6,628
37,182
21,250
707
-1,330
-106,839
Operating Profit
-9,300
-10,095
-11,243
-5,931
-39,767
-28,917
433
50,995
4,197
133
-21,770
-19,039
951
1,875
107,581
Interest Payable
Interest Receivable
8
27
17
9
29
45
21
3
Pre-Tax Profit
-9,300
-10,095
-11,243
-5,931
-39,767
-28,917
433
51,004
4,224
150
-21,761
-19,010
996
1,896
107,583
Tax
-82
-9,691
-845
-30
-239
-493
-30,123
Profit After Tax
-9,300
-10,095
-11,243
-5,931
-39,767
-28,917
351
41,313
3,379
120
-21,761
-19,010
757
1,403
77,460
Dividends Paid
Retained Profit
-9,300
-10,095
-11,243
-5,931
-39,767
-28,917
351
41,313
3,379
120
-21,761
-19,010
757
1,403
77,460
Employee Costs
81,312
80,094
77,855
71,692
70,607
66,819
68,760
62,844
60,519
59,478
61,429
61,486
59,038
66,910
64,341
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-9,300
-10,095
-11,243
-5,931
-39,767
-28,917
433
50,995
4,197
133
-21,770
-19,039
951
1,875
107,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
666
1,333
1
1
167
80,333
80,500
80,000
80,000
80,000
80,000
80,000
80,000
80,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
666
1,333
1
1
167
80,333
80,500
80,000
80,000
80,000
80,000
80,000
80,000
80,000
Stock & work in progress
Trade Debtors
1,597
497
7,071
11,316
16,606
58,271
23,456
41,288
1,022
1,683
1,683
Group Debtors
Misc Debtors
Cash
6,614
4,082
2,532
1,032
10,725
7,378
1,087
misc current assets
total current assets
1,597
497
7,071
11,316
16,606
58,271
23,456
41,288
7,636
4,082
2,532
2,715
12,408
7,378
1,087
total assets
1,597
1,163
8,404
11,317
16,607
58,438
103,789
121,788
87,636
84,082
82,532
82,715
92,408
87,378
81,087
Bank overdraft
Bank loan
Trade Creditors
22,838
13,104
10,250
1,920
1,279
3,343
19,777
38,127
45,188
45,013
43,583
22,005
12,688
3,365
3,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,050
total current liabilities
22,838
13,104
10,250
1,920
1,279
3,343
19,777
38,127
45,188
45,013
43,583
22,005
12,688
8,415
3,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,838
13,104
10,250
1,920
1,279
3,343
19,777
38,127
45,188
45,013
43,583
22,005
12,688
8,415
3,527
net assets
-21,241
-11,941
-1,846
9,397
15,328
55,095
84,012
83,661
42,448
39,069
38,949
60,710
79,720
78,963
77,560
total shareholders funds
-21,241
-11,941
-1,846
9,397
15,328
55,095
84,012
83,661
42,448
39,069
38,949
60,710
79,720
78,963
77,560
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-9,300
-10,095
-11,243
-5,931
-39,767
-28,917
433
50,995
4,197
133
-21,770
-19,039
951
1,875
107,581
Depreciation
Amortisation
Tax
-82
-9,691
-845
-30
-239
-493
-30,123
Stock
Debtors
1,100
-6,574
-4,245
-5,290
-41,665
34,815
-17,832
40,266
1,022
-1,683
1,683
Creditors
9,734
2,854
8,330
641
-2,064
-16,434
-18,350
-7,061
175
1,430
21,578
9,317
9,323
-162
3,527
Accruals and Deferred Income
-5,050
5,050
Deferred Taxes & Provisions
Cash flow from operations
-666
-667
1,332
-166
-80,166
-167
-6,023
2,505
1,533
1,491
-9,722
3,302
6,270
80,985
Investing Activities
capital expenditure
666
667
-1,332
166
80,166
167
-500
-80,000
Change in Investments
cash flow from investments
666
667
-1,332
166
80,166
167
-500
-80,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
8
27
17
9
29
45
21
3
cash flow from financing
-92
27
17
9
29
45
21
103
cash and cash equivalents
cash
-6,614
2,532
1,550
1,500
-9,693
3,347
6,291
1,087
overdraft
change in cash
-6,614
2,532
1,550
1,500
-9,693
3,347
6,291
1,087
andrena backhouse ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for andrena backhouse ltd. Get real-time insights into andrena backhouse ltd's credit score, group structure and payment trends.
Perform a competitor analysis for andrena backhouse ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
andrena backhouse ltd Ownership
ANDRENA BACKHOUSE LTD group structure
Andrena Backhouse Ltd has no subsidiary companies.
Ultimate parent company
ANDRENA BACKHOUSE LTD
02261840
ANDRENA BACKHOUSE LTD Shareholders
The sole shareholder of Andrena Backhouse Ltd is Andrena Marie Backhouse.
andrena marie backhouse
100%
andrena backhouse ltd directors
Andrena Backhouse Ltd currently has 2 directors.
The longest serving directors include
Mr John Backhouse (Oct 1991) and
Mrs Andrena Backhouse (Oct 2017).
64205 - Activities of financial services holding companies
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
steven backhouse international surety limited (March 2016)
marplace (number 163) limited (July 1988)
accountant
-
auditor
-
address
c/o towers + gornall ltd, river view, 96 high street, preston, lancashire, PR3 1WZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
andrena backhouse ltd 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 1 charges/mortgages relating to andrena backhouse ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
andrena backhouse ltd 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 ANDRENA BACKHOUSE LTD. This can take several minutes, an email will notify you when this has completed.
andrena backhouse ltdCompanies House Filings - See Documents
