Andrews And Dickens Limited

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andrews and dickens limited Company Information

Live

MatureSmallDeclining

Company Number

02783979

Website

www.andrewsanddickens.co.uk

Registered Address

42 lytton road, barnet, hertfordshire, EN5 5BY

Industry

Construction of other civil engineering projects n.e.c.

Telephone

02084411702

Next Accounts Due

December 2024

Group Structure

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Directors

Marcus Andrews31 Years

Shareholders

marcus paul andrews 79.2%

rebecca andrews 19.8%

View All

andrews and dickens limited Estimated Valuation

£0 - £759.5k

The estimated valuation range for andrews and dickens limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £759.5k

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Andrews And Dickens Limited AI Business Plan

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Andrews And Dickens Limited is a live company located in hertfordshire, EN5 5BY with a Companies House number of 02783979. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1993, it's largest shareholder is marcus paul andrews with a 79.2% stake. Andrews And Dickens Limited is a mature, small sized company, Pomanda has estimated its turnover at £787k with declining growth in recent years.

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Pomanda's financial health check has awarded Andrews And Dickens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £787k, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREWS AND DICKENS LIMITED group structure

Andrews And Dickens Limited has no subsidiary companies.

Ultimate parent company

ANDREWS AND DICKENS LIMITED

02783979

ANDREWS AND DICKENS LIMITED Shareholders

marcus paul andrews	79.21%
rebecca andrews	19.8%
old orchard equity ltd	0.99%

Andrews And Dickens Limited currently has 1 director, Mr Marcus Andrews serving since Jan 1993.

officer	country	age	start	end	role
Mr Marcus Andrews		60 years	Jan 1993	-	Director

EXPORT

Andrews And Dickens Limited's latest turnover from March 2023 is estimated at £787 thousand and the company has net assets of £424.1 thousand. According to their latest financial statements, Andrews And Dickens Limited has 4 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	787,038	1,125,640	589,647	1,558,853	2,494,407	1,348,993	561,863	1,227,258	4,499,014	2,847,906	2,705,610	3,722,193	4,326,706	1,479,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	656,908	939,341	492,904	1,286,509	2,038,289	1,082,207	448,677	984,406	3,632,742	2,314,821	2,124,776	2,926,821	3,347,981	1,127,649
Gross Profit	130,130	186,299	96,743	272,344	456,119	266,786	113,186	242,852	866,272	533,086	580,834	795,372	978,725	351,958
Admin Expenses	199,014	185,230	100,269	157,621	359,246	-141,541	116,531	271,848	880,061	525,215	534,683	1,028,933	757,656	245,833
Operating Profit	-68,884	1,069	-3,526	114,723	96,873	408,327	-3,345	-28,996	-13,789	7,871	46,151	-233,561	221,069	106,125
Interest Payable	6,265	3,591	1,793	268	0	0	0	0	0	0	0	0	0	0
Interest Receivable	697	1,540	246	152	1,821	1,194	564	1,204	550	66	71	15	356	350
Pre-Tax Profit	-74,452	-982	-5,073	114,607	98,694	409,521	-2,781	-27,792	-13,239	7,938	46,222	-233,546	221,425	106,475
Tax	0	0	0	-21,775	-18,752	-77,809	0	0	0	-1,826	-11,093	0	-61,999	-29,813
Profit After Tax	-74,452	-982	-5,073	92,832	79,942	331,712	-2,781	-27,792	-13,239	6,112	35,129	-233,546	159,426	76,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,452	-982	-5,073	92,832	79,942	331,712	-2,781	-27,792	-13,239	6,112	35,129	-233,546	159,426	76,662
Employee Costs	194,498	183,391	177,986	177,930	170,680	83,789	115,719	269,037	928,261	618,576	598,522	935,786	1,145,538	415,074
Number Of Employees	4	4	4	4	4	2	3	7	25	17	17	27	34	12
EBITDA*	-43,512	36,763	31,359	147,357	131,171	460,326	37,305	12,589	27,294	32,322	78,521	-208,565	241,468	122,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	40,262	60,303	92,022	101,268	110,854	80,441	75,690	98,038	105,116	58,041	63,886	59,385	61,396	58,496
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,262	60,303	92,022	101,268	110,854	80,441	75,690	98,038	105,116	58,041	63,886	59,385	61,396	58,496
Stock & work in progress	15,000	45,000	25,000	125,000	125,000	0	0	86,200	85,000	450,000	411,814	530,000	815,000	65,000
Trade Debtors	19,344	133,462	99,205	350,492	500,624	358,633	93,552	172,510	607,963	292,789	271,291	438,783	146,344	144,479
Group Debtors	121,082	165,777	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	545,570	402,841	185,861	251,807	247,662	157,056	168,071	98,979	0	0	0	0	0	0
Cash	5,400	27,395	383,284	108,386	195,363	290,247	187,214	263,647	217,935	1,868	24,677	3,909	2,128	140,153
misc current assets	0	0	0	11	455	0	0	0	0	0	0	0	0	0
total current assets	706,396	774,475	693,350	835,696	1,069,104	805,936	448,837	621,336	910,898	744,657	707,782	972,692	963,472	349,632
total assets	746,658	834,778	785,372	936,964	1,179,958	886,377	524,527	719,374	1,016,014	802,698	771,668	1,032,077	1,024,868	408,128
Bank overdraft	26,191	7,290	0	8,783	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,979	220,645	52,131	105,437	310,145	130,175	76,367	157,566	944,817	293,746	286,055	386,490	786,745	329,353
Group/Directors Accounts	0	0	86,792	60,644	193,602	316,444	367,806	479,350	0	451,971	433,435	642,965	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,300	5,160	11,000	6,872	18,008	8,736	13,651	18,649	0	0	0	0	0	0
other current liabilities	60,483	49,767	76,504	244,294	233,855	95,664	39,927	41,014	0	0	0	0	0	0
total current liabilities	292,953	292,862	226,427	426,030	755,610	551,019	497,751	696,579	944,817	745,717	719,490	1,029,455	786,745	329,353
loans	29,654	39,113	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,300	9,460	6,376	12,622	3,574	26,704	19,943	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	40,553	13,098	14,427	0	2,033	2,033
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,654	43,413	59,460	6,376	12,622	3,574	26,704	19,943	40,553	13,098	14,427	0	2,033	2,033
total liabilities	322,607	336,275	285,887	432,406	768,232	554,593	524,455	716,522	985,370	758,815	733,917	1,029,455	788,778	331,386
net assets	424,051	498,503	499,485	504,558	411,726	331,784	72	2,852	30,644	43,883	37,751	2,622	236,090	76,742
total shareholders funds	424,051	498,503	499,485	504,558	411,726	331,784	72	2,852	30,644	43,883	37,751	2,622	236,090	76,742

	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	-68,884	1,069	-3,526	114,723	96,873	408,327	-3,345	-28,996	-13,789	7,871	46,151	-233,561	221,069	106,125
Depreciation	25,372	35,694	34,885	32,634	34,298	51,999	40,650	41,585	41,083	24,451	32,370	24,996	20,399	16,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-21,775	-18,752	-77,809	0	0	0	-1,826	-11,093	0	-61,999	-29,813
Stock	-30,000	20,000	-100,000	0	125,000	0	-86,200	1,200	-365,000	38,186	-118,186	-285,000	750,000	65,000
Debtors	-16,084	417,014	-317,233	-145,987	232,597	254,066	-9,866	-336,474	315,174	21,498	-167,492	292,439	1,865	144,479
Creditors	-28,666	168,514	-53,306	-204,708	179,970	53,808	-81,199	-787,251	651,071	7,691	-100,435	-400,255	457,392	329,353
Accruals and Deferred Income	10,716	-26,737	-167,790	10,439	138,191	55,737	-1,087	41,014	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,378	-258,474	227,496	77,300	72,983	237,996	51,085	-398,374	728,191	-21,497	252,671	-616,259	-115,004	212,360
Investing Activities
capital expenditure	-5,331	-3,975	-25,639	-23,048	-64,711	-56,750	-18,302	-34,507	-88,158	-18,606	-36,871	-22,985	-23,299	-74,670
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,331	-3,975	-25,639	-23,048	-64,711	-56,750	-18,302	-34,507	-88,158	-18,606	-36,871	-22,985	-23,299	-74,670
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-86,792	26,148	-132,958	-122,842	-51,362	-111,544	479,350	-451,971	18,536	-209,530	642,965	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,459	-10,887	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,160	-11,000	7,212	-17,382	18,320	-28,045	1,763	38,592	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-40,553	27,455	-1,329	14,427	-2,033	0	2,033
share issue	0	0	0	0	0	0	1	0	0	20	0	78	-78	80
interest	-5,568	-2,051	-1,547	-116	1,821	1,194	564	1,204	550	66	71	15	356	350
cash flow from financing	-20,187	-100,730	81,813	-150,456	-102,701	-78,213	-109,216	478,593	-423,966	17,293	-195,032	641,025	278	2,463
cash and cash equivalents
cash	-21,995	-355,889	274,898	-86,977	-94,884	103,033	-76,433	45,712	216,067	-22,809	20,768	1,781	-138,025	140,153
overdraft	18,901	7,290	-8,783	8,783	0	0	0	0	0	0	0	0	0	0
change in cash	-40,896	-363,179	283,681	-95,760	-94,884	103,033	-76,433	45,712	216,067	-22,809	20,768	1,781	-138,025	140,153

P&L

March 2023

turnover

787k

-30%

operating profit

-68.9k

gross margin

16.6%

-0.1%

turnover

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

Balance Sheet

March 2023

net assets

424.1k

-0.15%

total assets

746.7k

-0.11%

cash

5.4k

-0.8%

net assets

Total assets minus all liabilities

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company number

02783979

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

42 lytton road, barnet, hertfordshire, EN5 5BY

last accounts submitted

March 2023

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 2 charges/mortgages relating to andrews and dickens limited. Currently there are 1 open charges and 1 have been satisfied in the past.

andrews and dickens limited Company Information

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andrews and dickens limited Estimated Valuation

andrews and dickens limited Estimated Valuation

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