anderson wharf (hull) limited
anderson wharf (hull) limited Company Information
Company Number
04531188
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
manor property holdings ltd
Group Structure
View All
Contact
Registered Address
live recoveries, 122 new road side, leeds, LS18 4QB
Website
-anderson wharf (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON WHARF (HULL) LIMITED at £447.5k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
anderson wharf (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON WHARF (HULL) LIMITED at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
anderson wharf (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON WHARF (HULL) LIMITED at £0 based on Net Assets of £-444.5k and 1.49x industry multiple (adjusted for liquidity).
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Anderson Wharf (hull) Limited Overview
Anderson Wharf (hull) Limited is a dissolved company that was located in leeds, LS18 4QB with a Companies House number of 04531188. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder was manor property holdings ltd with a 100% stake. The last turnover for Anderson Wharf (hull) Limited was estimated at £1.3m.
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Anderson Wharf (hull) Limited Health Check
Pomanda's financial health check has awarded Anderson Wharf (Hull) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- Anderson Wharf (hull) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (5.5%)
- Anderson Wharf (hull) Limited
5.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (28.2%)
- Anderson Wharf (hull) Limited
28.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Anderson Wharf (hull) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Anderson Wharf (hull) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Anderson Wharf (hull) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £629.3k, this is more efficient (£283.5k)
- Anderson Wharf (hull) Limited
£283.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (27 days)
- Anderson Wharf (hull) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Anderson Wharf (hull) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anderson Wharf (hull) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anderson Wharf (hull) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205%, this is a higher level of debt than the average (71.8%)
205% - Anderson Wharf (hull) Limited
71.8% - Industry AVG
ANDERSON WHARF (HULL) LIMITED financials
Anderson Wharf (Hull) Limited's latest turnover from June 2018 is estimated at £1.3 million and the company has net assets of -£444.5 thousand. According to their latest financial statements, we estimate that Anderson Wharf (Hull) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 841,090 | 835,165 | 835,165 | 835,765 | 1,319,020 | 1,285,805 | 714,346 |
| Trade Debtors | 423,479 | 20 | 1,205 | 20 | 20 | 6,511 | 6,586 | 5,000 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 423,479 | 20 | 842,295 | 835,185 | 835,185 | 842,276 | 1,325,606 | 1,290,805 | 719,346 |
| total assets | 423,479 | 20 | 842,295 | 835,185 | 835,185 | 842,276 | 1,325,606 | 1,290,805 | 719,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,423 | 121,073 | 43,915 | 36,805 | 36,805 | 128,857 | 1,323,087 | 1,288,286 | 717,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,423 | 121,073 | 43,915 | 36,805 | 36,805 | 128,857 | 1,323,087 | 1,288,286 | 717,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 789,590 | 323,481 | 795,861 | 795,861 | 795,861 | 710,900 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 789,590 | 323,481 | 795,861 | 795,861 | 795,861 | 710,900 | 0 | 0 | 0 |
| total liabilities | 868,013 | 444,554 | 839,776 | 832,666 | 832,666 | 839,757 | 1,323,087 | 1,288,286 | 717,097 |
| net assets | -444,534 | -444,534 | 2,519 | 2,519 | 2,519 | 2,519 | 2,519 | 2,519 | 2,249 |
| total shareholders funds | -444,534 | -444,534 | 2,519 | 2,519 | 2,519 | 2,519 | 2,519 | 2,519 | 2,249 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | -841,090 | 5,925 | 0 | -600 | 835,765 | 33,215 | 571,459 | 714,346 |
| Debtors | 423,459 | -1,185 | 1,185 | 0 | -6,491 | 6,511 | 1,586 | 0 | 5,000 |
| Creditors | -42,650 | 77,158 | 7,110 | 0 | -92,052 | 128,857 | 34,801 | 571,189 | 717,097 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 466,109 | -472,380 | 0 | 0 | 84,961 | 710,900 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anderson wharf (hull) limited Credit Report and Business Information
Anderson Wharf (hull) Limited Competitor Analysis
Perform a competitor analysis for anderson wharf (hull) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS18 area or any other competitors across 12 key performance metrics.
anderson wharf (hull) limited Ownership
ANDERSON WHARF (HULL) LIMITED group structure
Anderson Wharf (Hull) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ANDERSON WHARF (HULL) LIMITED
04531188
anderson wharf (hull) limited directors
Anderson Wharf (Hull) Limited currently has 3 directors. The longest serving directors include Mr Robert Lane (Dec 2009) and Mr Mark Bailey (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lane | England | 73 years | Dec 2009 | - | Director |
| Mr Mark Bailey | England | 64 years | Dec 2014 | - | Director |
| Mr Duncan Gilmour | United Kingdom | 70 years | Mar 2016 | - | Director |
P&L
June 2018turnover
1.3m
+528%
operating profit
0
0%
gross margin
10.6%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-444.5k
0%
total assets
423.5k
+21172.95%
cash
0
0%
net assets
Total assets minus all liabilities
anderson wharf (hull) limited company details
company number
04531188
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
south accommodation road (leeds) limited (March 2004)
the room (trading) limited (April 2003)
accountant
-
auditor
-
address
live recoveries, 122 new road side, leeds, LS18 4QB
Bank
-
Legal Advisor
-
anderson wharf (hull) 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 wharf (hull) limited.
anderson wharf (hull) limited Companies House Filings - See Documents
| date | description | view/download |
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