andros maritime agencies limited

4.5

andros maritime agencies limited Company Information

Share ANDROS MARITIME AGENCIES LIMITED
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Company Number

02580039

Website

-

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Industry

Other transportation support activities

 

Telephone

02074000800

Next Accounts Due

July 2024

Group Structure

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Directors

Aristotelis Gianniou9 Years

Foteini Loverdou8 Years

View All

Shareholders

moore family trustees limited 100%

andros maritime agencies limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ANDROS MARITIME AGENCIES LIMITED at £2.5m based on a Turnover of £4.2m and 0.6x industry multiple (adjusted for size and gross margin).

andros maritime agencies limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ANDROS MARITIME AGENCIES LIMITED at £2.9m based on an EBITDA of £599.3k and a 4.85x industry multiple (adjusted for size and gross margin).

andros maritime agencies limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ANDROS MARITIME AGENCIES LIMITED at £8.4m based on Net Assets of £4.7m and 1.8x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Andros Maritime Agencies Limited Overview

Andros Maritime Agencies Limited is a live company located in london, SE1 3TQ with a Companies House number of 02580039. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 1991, it's largest shareholder is moore family trustees limited with a 100% stake. Andros Maritime Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Andros Maritime Agencies Limited Health Check

Pomanda's financial health check has awarded Andros Maritime Agencies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£7.5m)

£4.2m - Andros Maritime Agencies Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)

0% - Andros Maritime Agencies Limited

5.8% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Andros Maritime Agencies Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (5.1%)

13.2% - Andros Maritime Agencies Limited

5.1% - Industry AVG

employees

Employees

with 32 employees, this is similar to the industry average (39)

32 - Andros Maritime Agencies Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Andros Maritime Agencies Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.5k, this is less efficient (£225.2k)

£131.5k - Andros Maritime Agencies Limited

£225.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (51 days)

10 days - Andros Maritime Agencies Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andros Maritime Agencies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andros Maritime Agencies Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1028 weeks, this is more cash available to meet short term requirements (17 weeks)

1028 weeks - Andros Maritime Agencies Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (66.9%)

3.9% - Andros Maritime Agencies Limited

66.9% - Industry AVG

andros maritime agencies 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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Andros Maritime Agencies Limited Competitor Analysis

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Perform a competitor analysis for andros maritime agencies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

andros maritime agencies limited Ownership

ANDROS MARITIME AGENCIES LIMITED group structure

Andros Maritime Agencies Limited has no subsidiary companies.

Ultimate parent company

2 parents

ANDROS MARITIME AGENCIES LIMITED

02580039

ANDROS MARITIME AGENCIES LIMITED Shareholders

moore family trustees limited 100%

andros maritime agencies limited directors

Andros Maritime Agencies Limited currently has 4 directors. The longest serving directors include Mr Aristotelis Gianniou (Mar 2015) and Foteini Loverdou (Jan 2016).

officercountryagestartendrole
Mr Aristotelis GianniouUnited Kingdom62 years Mar 2015- Director
Foteini LoverdouUnited Kingdom44 years Jan 2016- Director
Mr Athanasios MichailidisUnited Kingdom75 years Mar 2017- Director
Mr Dimitrios AstrasUnited Kingdom49 years Mar 2017- Director

ANDROS MARITIME AGENCIES LIMITED financials

EXPORTms excel logo

Andros Maritime Agencies Limited's latest turnover from October 2022 is £4.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Andros Maritime Agencies Limited has 32 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,208,1204,432,6804,387,0954,250,0204,022,0003,443,2202,956,1302,829,6012,399,9002,446,0912,127,3502,013,7501,735,0001,661,000
Other Income Or Grants00000000000000
Cost Of Sales3,250,1123,445,8833,351,8803,259,7193,111,2882,651,9092,301,7072,216,5191,878,3791,917,6471,664,2291,586,0541,348,2250
Gross Profit958,008986,7971,035,215990,301910,712791,311654,423613,082521,521528,444463,121427,696386,7750
Admin Expenses402,257753,159802,116767,766716,291620,867470,631430,416419,490399,397356,194323,947277,240-84,877
Operating Profit555,751233,638233,099222,535194,421170,444183,792182,666102,031129,047106,927103,749109,53584,877
Interest Payable00031,0090000000000
Interest Receivable32,0405,00031,84665,04754,15725,5411,1281,8482,55711,93216,7035,1054,17916,045
Pre-Tax Profit-12,209238,638264,945256,573339,8042,781,209565,290230,084144,578142,269123,630110,144115,004102,470
Tax-9,234-51,815-53,967-54,730-70,446-464,086-36,006-57,722-21,334-31,727-24,500-22,306-24,926-20,783
Profit After Tax-21,443186,823210,978201,843269,3582,317,123529,284172,362123,244110,54299,13087,83890,07881,687
Dividends Paid61,000067,00071,00071,500100,00059,00054,50054,50051,50043,50043,50023,50089,050
Retained Profit-82,443186,823143,978130,843197,8582,217,123470,284117,86268,74459,04255,63044,33866,578-7,363
Employee Costs1,346,3851,233,9061,299,2531,279,6571,297,8211,221,5021,261,307427,271392,093387,626352,245309,232338,5300
Number Of Employees32323434343234121111109100
EBITDA*599,335294,445294,790283,787254,307233,793277,792314,475146,600183,811128,587129,773126,091102,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets218,488259,280303,284335,424367,358410,704460,615537,712100,914137,05233,54743,28630,52517,188
Intangible Assets00000000000000
Investments & Other000000574,965574,965574,965583,298605605605605
Debtors (Due After 1 year)00000000000000
Total Fixed Assets218,488259,280303,284335,424367,358410,7041,035,5801,112,677675,879720,35034,15243,89131,13017,793
Stock & work in progress00000000000000
Trade Debtors117,12482,238106,332104,40065,75752,26043,35439,32821,11939,18133,42832,88118,55723,689
Group Debtors00000000000000
Misc Debtors1,559,6251,302,432999,082733,429655,643496,166441,410436,308116,56586,135123,95664,58464,51162,437
Cash2,967,0833,326,6503,401,5633,505,5953,452,9083,815,284596,576202,736790,529725,8161,259,1931,216,9621,178,5771,110,386
misc current assets00000000000000
total current assets4,643,8324,711,3204,506,9774,343,4244,174,3084,363,7101,081,340678,372928,213851,1321,416,5771,314,4271,261,6451,196,512
total assets4,862,3204,970,6004,810,2614,678,8484,541,6664,774,4142,116,9201,791,0491,604,0921,571,4821,450,7291,358,3181,292,7751,214,305
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities150,033179,973201,695211,783203,044629,127180,084327,375314,568350,702288,991252,210231,005219,113
total current liabilities150,033179,973201,695211,783203,044629,127180,084327,375314,568350,702288,991252,210231,005219,113
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions40,43536,33241,09443,57145,97150,49459,16656,288000000
total long term liabilities40,43536,33241,09443,57145,97150,49459,16656,288000000
total liabilities190,468216,305242,789255,354249,015679,621239,250383,663314,568350,702288,991252,210231,005219,113
net assets4,671,8524,754,2954,567,4724,423,4944,292,6514,094,7931,877,6701,407,3861,289,5241,220,7801,161,7381,106,1081,061,770995,192
total shareholders funds4,671,8524,754,2954,567,4724,423,4944,292,6514,094,7931,877,6701,407,3861,289,5241,220,7801,161,7381,106,1081,061,770995,192
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit555,751233,638233,099222,535194,421170,444183,792182,666102,031129,047106,927103,749109,53584,877
Depreciation43,58460,80761,69161,25259,88663,34994,000131,80944,56954,76421,66026,02416,55617,637
Amortisation00000000000000
Tax-9,234-51,815-53,967-54,730-70,446-464,086-36,006-57,722-21,334-31,727-24,500-22,306-24,926-20,783
Stock00000000000000
Debtors292,079279,256267,585116,429172,97463,6629,128337,95212,368-32,06859,91914,397-3,05886,126
Creditors00000000000000
Accruals and Deferred Income-29,940-21,722-10,0888,739-426,083449,043-147,29112,807-36,13461,71136,78121,20511,892219,113
Deferred Taxes & Provisions4,103-4,762-2,477-2,400-4,523-8,6722,87856,288000000
Cash flow from operations272,185-63,110-39,327118,967-419,719146,41688,245-12,10476,764245,86380,949114,275116,115214,718
Investing Activities
capital expenditure-2,792-16,803-29,551-29,318-16,540-13,438-16,903-568,607-8,431-158,269-11,921-38,785-29,893-34,825
Change in Investments00000-574,96500-8,333582,693000605
cash flow from investments-2,792-16,803-29,551-29,318-16,540561,527-16,903-568,607-98-740,962-11,921-38,785-29,893-35,430
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,002,555
interest32,0405,00031,84634,03854,15725,5411,1281,8482,55711,93216,7035,1054,17916,045
cash flow from financing32,0405,00031,84634,03854,15725,5411,1281,8482,55711,93216,7035,1054,1791,018,600
cash and cash equivalents
cash-359,567-74,913-104,03252,687-362,3763,218,708393,840-587,79364,713-533,37742,23138,38568,1911,110,386
overdraft00000000000000
change in cash-359,567-74,913-104,03252,687-362,3763,218,708393,840-587,79364,713-533,37742,23138,38568,1911,110,386

P&L

October 2022

turnover

4.2m

-5%

operating profit

555.8k

+138%

gross margin

22.8%

+2.26%

turnover

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

Balance Sheet

October 2022

net assets

4.7m

-0.02%

total assets

4.9m

-0.02%

cash

3m

-0.11%

net assets

Total assets minus all liabilities

andros maritime agencies limited company details

company number

02580039

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

February 1991

age

33

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

last accounts submitted

October 2022

andros maritime agencies 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 did not find charges/mortgages relating to andros maritime agencies limited.

charges

andros maritime agencies limited Companies House Filings - See Documents

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