Andivo Limited

POWER SEARCH PRICING

SOLUTIONS

andivo limited Company Information

Live

MatureMicroLow

Company Number

03749634

Website

Registered Address

27 st helens road, ormskirk, lancashire, L39 4QW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Volkmar Floren25 Years

Dirk Floren23 Years

Shareholders

andivo trust 92%

mr volkmar floren 8%

andivo limited Estimated Valuation

£741.6k

Pomanda estimates the enterprise value of ANDIVO LIMITED at £741.6k based on Net Assets of £457.8k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Andivo Limited is a live company located in lancashire, L39 4QW with a Companies House number of 03749634. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is andivo trust with a 92% stake. Andivo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Andivo Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £68k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.2%)

EXPORT

Andivo Limited's latest turnover from December 2023 is estimated at £68 thousand and the company has net assets of £457.8 thousand. According to their latest financial statements, Andivo Limited has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	68,047	63,076	60,177	63,114	157,240	138,250	60,127	109,131	69,103	19,778	134,099	101,814	94,948	101,138	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,482	47,535	45,789	47,582	117,701	102,075	43,545	77,057	50,544	14,887	103,064	78,341	72,808	74,570	0
Gross Profit	21,565	15,541	14,388	15,532	39,539	36,175	16,582	32,074	18,559	4,891	31,035	23,473	22,140	26,569	0
Admin Expenses	19,413	-4,514	2,032	-13,424	41,994	37,093	41,025	33,994	41,877	-9,781	17,673	27,082	29,273	18,457	-265,975
Operating Profit	2,152	20,055	12,356	28,956	-2,455	-918	-24,443	-1,920	-23,318	14,672	13,362	-3,609	-7,133	8,112	265,975
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	270	111	2	4	33	23	15	5	61	127	120	119	137	131	64
Pre-Tax Profit	2,423	20,165	12,358	28,959	-2,422	-895	-24,428	-1,915	-23,257	14,799	13,482	-3,490	-6,996	8,243	266,039
Tax	-606	-3,831	-2,348	-5,502	0	0	0	0	0	-3,108	-3,101	0	0	-2,308	-74,491
Profit After Tax	1,817	16,334	10,010	23,457	-2,422	-895	-24,428	-1,915	-23,257	11,691	10,381	-3,490	-6,996	5,935	191,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,817	16,334	10,010	23,457	-2,422	-895	-24,428	-1,915	-23,257	11,691	10,381	-3,490	-6,996	5,935	191,548
Employee Costs	98,913	93,228	89,916	85,094	87,581	84,299	26,626	4,896	4,896	25,648	24,369	24,047	23,515	23,874	0
Number Of Employees	3	3	3	3	3	3	1	3	3	1	1	1	1	1	0
EBITDA*	2,924	20,914	13,309	30,016	-1,278	390	-22,989	-305	-21,523	16,666	17,142	591	-2,467	13,297	271,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	456,520	457,292	458,151	459,104	460,164	461,341	462,649	464,103	465,718	467,511	740,053	642,267	637,453	636,369	638,554
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	456,520	457,292	458,151	459,104	460,164	461,341	462,649	464,103	465,718	467,511	740,053	642,267	637,453	636,369	638,554
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	160	160	100	100	0	0	0	0	1,200	1,578	1,712	3,296	2,368	8,947	8,356
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,336	5,472	849	825	6,404	2,282	3,755	2,429	1,639	22,625	28,171	19,849	27,944	26,727	25,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,496	5,632	949	925	6,404	2,282	3,755	2,429	2,839	24,203	29,883	23,145	30,312	35,674	33,883
total assets	462,016	462,924	459,100	460,029	466,568	463,623	466,404	466,532	468,557	491,714	769,936	665,412	667,765	672,043	672,437
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,246	6,971	19,481	30,420	60,416	55,049	56,935	240	240	32,645	322,558	228,415	227,278	224,560	230,889
Group/Directors Accounts	0	0	0	0	0	0	0	29,705	29,705	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	2,690	2,800	0	0	0	0	0	0
total current liabilities	4,246	6,971	19,481	30,420	60,416	55,049	56,935	32,635	32,745	32,645	322,558	228,415	227,278	224,560	230,889
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,246	6,971	19,481	30,420	60,416	55,049	56,935	32,635	32,745	32,645	322,558	228,415	227,278	224,560	230,889
net assets	457,770	455,953	439,619	429,609	406,152	408,574	409,469	433,897	435,812	459,069	447,378	436,997	440,487	447,483	441,548
total shareholders funds	457,770	455,953	439,619	429,609	406,152	408,574	409,469	433,897	435,812	459,069	447,378	436,997	440,487	447,483	441,548

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,152	20,055	12,356	28,956	-2,455	-918	-24,443	-1,920	-23,318	14,672	13,362	-3,609	-7,133	8,112	265,975
Depreciation	772	859	953	1,060	1,177	1,308	1,454	1,615	1,795	1,994	3,780	4,200	4,666	5,185	5,428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-606	-3,831	-2,348	-5,502	0	0	0	0	0	-3,108	-3,101	0	0	-2,308	-74,491
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	60	0	100	0	0	0	-1,200	-378	-134	-1,584	928	-6,579	591	8,356
Creditors	-2,725	-12,510	-10,939	-29,996	5,367	-1,886	56,695	0	-32,405	-289,913	94,143	1,137	2,718	-6,329	230,889
Accruals and Deferred Income	0	0	0	0	0	0	-2,690	-110	2,800	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-407	4,513	22	-5,582	4,089	-1,496	31,016	785	-50,750	-276,221	109,768	800	6,830	4,069	419,445
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-2	270,548	-101,566	-9,014	-5,750	-3,000	-643,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-2	270,548	-101,566	-9,014	-5,750	-3,000	-643,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-29,705	0	29,705	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
interest	270	111	2	4	33	23	15	5	61	127	120	119	137	131	64
cash flow from financing	270	111	2	4	33	23	-29,690	5	29,766	127	120	119	137	131	250,064
cash and cash equivalents
cash	-136	4,623	24	-5,579	4,122	-1,473	1,326	790	-20,986	-5,546	8,322	-8,095	1,217	1,200	25,527
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-136	4,623	24	-5,579	4,122	-1,473	1,326	790	-20,986	-5,546	8,322	-8,095	1,217	1,200	25,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for andivo limited. Get real-time insights into andivo limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for andivo limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.

ANDIVO LIMITED group structure

Andivo Limited has no subsidiary companies.

Ultimate parent company

ANDIVO LIMITED

03749634

ANDIVO LIMITED Shareholders

andivo trust	92%
mr volkmar floren	8%

Andivo Limited currently has 2 directors. The longest serving directors include Mr Volkmar Floren (Apr 1999) and Mr Dirk Floren (Feb 2001).

officer	country	age	start	end	role
Mr Volkmar Floren		80 years	Apr 1999	-	Director
Mr Dirk Floren	Germany	57 years	Feb 2001	-	Director

P&L

December 2023

turnover

68k

+8%

operating profit

2.2k

gross margin

31.7%

+28.62%

turnover

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

Balance Sheet

December 2023

net assets

457.8k

total assets

462k

cash

5.3k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

olive door limited

cobalt properties (north west) ltd

2.5

zzz building ltd

4.5

newregen limited

solidum limited

2.5

company number

03749634

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

27 st helens road, ormskirk, lancashire, L39 4QW

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 andivo limited.

andivo limited Company Information

andivo limited Estimated Valuation

andivo limited Estimated Valuation

andivo limited Estimated Valuation

Andivo Limited Overview

Andivo Limited Health Check

ANDIVO LIMITED financials

andivo limited Credit Report and Business Information

Andivo Limited Competitor Analysis

andivo limited Ownership

andivo limited directors

andivo limited company details

andivo limited Charges & Mortgages

andivo limited Companies House Filings - See Documents