Pomanda estimates the enterprise value of ANDERSON & GARLAND LIMITED at £614.8k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).
anderson & garland limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ANDERSON & GARLAND LIMITED at £1.1m based on an EBITDA of £296.6k and a 3.81x industry multiple (adjusted for size and gross margin).
anderson & garland limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ANDERSON & GARLAND LIMITED at £1.8m based on Net Assets of £1.2m and 1.48x industry multiple (adjusted for liquidity).
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Anderson & Garland LimitedOverview
Anderson & Garland Limited is a live company located in newcastle upon tyne, NE5 1BF with a Companies House number of 02717623. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 1992, it's largest shareholder is
anderson & garland holdco limited
with a 100% stake. Anderson & Garland Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Anderson & Garland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4m)
£2.3m - Anderson & Garland Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.8%)
1% - Anderson & Garland Limited
11.8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Anderson & Garland Limited
25.1% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.1%)
11.6% - Anderson & Garland Limited
6.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Anderson & Garland Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Anderson & Garland Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£347.7k)
£93.6k - Anderson & Garland Limited
£347.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
5 days - Anderson & Garland Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
50 days - Anderson & Garland Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (57 days)
1 days - Anderson & Garland Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (22 weeks)
166 weeks - Anderson & Garland Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (51.1%)
28.8% - Anderson & Garland Limited
51.1% - Industry AVG
ANDERSON & GARLAND LIMITED financials
EXPORT
Anderson & Garland Limited's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Anderson & Garland Limited has 25 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jun 2010
Turnover
2,340,373
2,162,743
2,045,357
2,284,283
2,106,651
1,715,974
1,934,717
1,366,934
1,077,394
941,708
3,016,056
1,397,310
Other Income Or Grants
Cost Of Sales
1,754,212
1,589,018
1,405,300
1,584,735
1,509,527
1,315,430
1,433,009
1,025,146
785,122
674,952
2,139,253
1,007,734
Gross Profit
586,161
573,725
640,056
699,548
597,124
400,544
501,707
341,787
292,272
266,756
876,803
389,576
Admin Expenses
314,871
238,670
270,684
468,150
590,248
641,697
202,996
393,675
299,723
263,634
699,229
253,469
Operating Profit
271,290
335,055
369,372
231,398
6,876
-241,153
298,711
-51,888
-7,451
3,122
177,574
136,107
Interest Payable
1,525
1,525
Interest Receivable
72,790
20,055
964
606
2,737
4,224
1,331
1,120
2,526
1,323
1,108
935
Pre-Tax Profit
344,080
355,110
368,811
230,479
9,612
-236,929
300,042
-50,768
-4,925
4,446
178,682
137,042
Tax
-86,020
-67,471
-70,074
-43,791
-1,826
-57,008
-934
-41,097
-32,890
Profit After Tax
258,060
287,639
298,737
186,688
7,786
-236,929
243,034
-50,768
-4,925
3,512
137,585
104,152
Dividends Paid
Retained Profit
258,060
287,639
298,737
186,688
7,786
-236,929
243,034
-50,768
-4,925
3,512
137,585
104,152
Employee Costs
1,031,487
1,024,746
887,726
984,978
1,011,209
1,260,863
1,239,104
906,644
138,731
119,411
385,446
179,751
Number Of Employees
25
25
24
27
23
28
28
22
4
3
10
5
EBITDA*
296,566
353,093
386,282
245,081
21,522
-229,406
309,486
140,244
186,251
192,648
365,711
320,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jun 2010
Tangible Assets
102,739
105,019
70,651
76,873
60,961
54,484
45,330
50,207
57,496
61,786
40,205
21,306
Intangible Assets
180,000
360,000
540,000
720,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,739
105,019
70,651
76,873
60,961
54,484
45,330
50,207
237,496
421,786
580,205
741,306
Stock & work in progress
5,000
5,000
5,000
10,000
10,000
10,000
10,000
10,000
Trade Debtors
35,571
19,071
16,722
27,792
14,487
7,000
28,147
25,399
60,083
63,140
462,987
89,072
Group Debtors
13,000
13,000
10,000
Misc Debtors
58,832
61,045
47,823
39,158
57,036
61,448
66,912
61,624
Cash
1,518,105
1,254,844
1,037,149
890,211
322,161
407,603
718,743
346,333
549,939
460,289
69,087
374,190
misc current assets
total current assets
1,630,508
1,352,960
1,116,694
967,161
403,684
486,051
823,802
443,356
610,022
523,429
532,074
463,262
total assets
1,733,247
1,457,979
1,187,345
1,044,034
464,645
540,535
869,132
493,563
847,518
945,215
1,112,279
1,204,568
Bank overdraft
Bank loan
1,568
Trade Creditors
243,515
247,394
305,887
397,356
155,557
177,474
234,604
179,713
335,593
254,952
353,873
355,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
231,094
209,166
176,329
193,396
97,096
160,233
196,581
118,066
total current liabilities
474,609
456,560
482,216
592,320
252,653
337,707
431,185
297,779
335,593
254,952
353,873
355,390
loans
48,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
263,733
436,267
512,437
744,926
provisions
23,967
24,808
16,157
13,047
8,445
7,067
5,257
6,128
7,768
8,647
4,132
total long term liabilities
23,967
24,808
16,157
61,479
8,445
7,067
5,257
6,128
271,501
444,914
516,569
744,926
total liabilities
498,576
481,368
498,373
653,799
261,098
344,774
436,442
303,907
607,094
699,866
870,442
1,100,316
net assets
1,234,671
976,611
688,972
390,235
203,547
195,761
432,690
189,656
240,424
245,349
241,837
104,252
total shareholders funds
1,234,671
976,611
688,972
390,235
203,547
195,761
432,690
189,656
240,424
245,349
241,837
104,252
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jun 2010
Operating Activities
Operating Profit
271,290
335,055
369,372
231,398
6,876
-241,153
298,711
-51,888
-7,451
3,122
177,574
136,107
Depreciation
25,276
18,038
16,910
13,683
14,646
11,747
10,775
12,132
13,702
9,526
8,137
4,728
Amortisation
180,000
180,000
180,000
180,000
180,000
Tax
-86,020
-67,471
-70,074
-43,791
-1,826
-57,008
-934
-41,097
-32,890
Stock
-5,000
10,000
Debtors
14,287
18,571
7,595
-4,573
3,075
-26,611
8,036
26,940
-3,057
-399,847
373,915
89,072
Creditors
-3,879
-58,493
-91,469
241,799
-21,917
-57,130
54,891
-155,880
80,641
-98,921
-1,517
355,390
Accruals and Deferred Income
21,928
32,837
-17,067
96,300
-63,137
-36,348
78,515
118,066
Deferred Taxes & Provisions
-841
8,651
3,110
4,602
1,378
1,810
-871
-1,640
-879
4,515
4,132
Cash flow from operations
213,467
250,046
208,187
548,564
-67,055
-294,463
376,977
63,850
269,070
497,155
-46,686
554,263
Investing Activities
capital expenditure
-22,996
-52,406
-10,688
-29,595
-21,123
-20,901
-5,898
-4,843
-9,412
-31,107
-27,036
-926,034
Change in Investments
cash flow from investments
-22,996
-52,406
-10,688
-29,595
-21,123
-20,901
-5,898
-4,843
-9,412
-31,107
-27,036
-926,034
Financing Activities
Bank loans
-1,568
1,568
Group/Directors Accounts
Other Short Term Loans
Long term loans
-48,432
48,432
Hire Purchase and Lease Commitments
other long term liabilities
-263,733
-172,534
-76,170
-232,489
744,926
share issue
100
interest
72,790
20,055
-561
-919
2,737
4,224
1,331
1,120
2,526
1,323
1,108
935
cash flow from financing
72,790
20,055
-50,561
49,081
2,737
4,224
1,331
-262,613
-170,008
-74,847
-231,381
745,961
cash and cash equivalents
cash
263,261
217,695
146,938
568,050
-85,442
-311,140
372,410
-203,606
89,650
391,202
-305,103
374,190
overdraft
change in cash
263,261
217,695
146,938
568,050
-85,442
-311,140
372,410
-203,606
89,650
391,202
-305,103
374,190
anderson & garland limited 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 anderson & garland limited. Get real-time insights into anderson & garland limited's credit score, group structure and payment trends.
Perform a competitor analysis for anderson & garland 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 NE5 area or any other competitors across 12 key performance metrics.
anderson & garland limited Ownership
ANDERSON & GARLAND LIMITED group structure
Anderson & Garland Limited has no subsidiary companies.
The sole shareholder of Anderson & Garland Limited is Anderson & Garland Holdco Limited.
anderson & garland holdco limited
100%
anderson & garland limited directors
Anderson & Garland Limited currently has 3 directors.
The longest serving directors include
Mr Julian Thomson (Jul 2011) and
Mr Frederick Wyrley-Birch (Sep 2017).
anderson house, crispin court, newbiggin lane, newcastle upon tyne, NE5 1BF
Bank
BARCLAYS BANK PLC
Legal Advisor
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anderson & garland 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 anderson & garland limited.
anderson & garland 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.
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anderson & garland limitedCompanies House Filings - See Documents
