Pomanda estimates the enterprise value of ANDREW BROS LIMITED at £139.5k based on a Turnover of £357.7k and 0.39x industry multiple (adjusted for size and gross margin).
andrew bros limitedEstimated Valuation
£268.2k
Pomanda estimates the enterprise value of ANDREW BROS LIMITED at £268.2k based on an EBITDA of £79.6k and a 3.37x industry multiple (adjusted for size and gross margin).
andrew bros limitedEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of ANDREW BROS LIMITED at £78.1k based on Net Assets of £55.5k and 1.41x industry multiple (adjusted for liquidity).
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Andrew Bros LimitedOverview
Andrew Bros Limited is a live company located in redruth, TR15 2DS with a Companies House number of 04992066. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is
andrew bros holdings limited
with a 100% stake. Andrew Bros Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£357.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Andrew Bros Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £357.7k, make it smaller than the average company (£5m)
£357.7k - Andrew Bros Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.1%)
-12% - Andrew Bros Limited
7.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
20.9% - Andrew Bros Limited
20.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.5%)
11% - Andrew Bros Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Andrew Bros Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Andrew Bros Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£287.7k)
£119.2k - Andrew Bros Limited
£287.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
18 days - Andrew Bros Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Andrew Bros Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 289 days, this is more than average (151 days)
289 days - Andrew Bros Limited
151 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrew Bros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (71.4%)
89.4% - Andrew Bros Limited
71.4% - Industry AVG
ANDREW BROS LIMITED financials
EXPORT
Andrew Bros Limited's latest turnover from December 2023 is estimated at £357.7 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, Andrew Bros Limited has 3 employees and maintains cash reserves of 0 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
357,678
534,687
629,906
521,125
606,870
531,684
558,129
147,276
439,289
1,237,991
548,704
492,437
220,622
342,338
469,093
Other Income Or Grants
Cost Of Sales
282,802
424,138
506,375
417,270
479,078
413,808
431,375
113,812
344,765
975,404
434,163
391,886
175,432
270,772
199,377
Gross Profit
74,877
110,550
123,531
103,855
127,792
117,877
126,754
33,464
94,525
262,588
114,541
100,551
45,189
71,566
269,716
Admin Expenses
35,450
154,088
120,291
54,222
75,729
123,900
101,275
29,203
87,671
269,615
108,593
131,473
32,875
46,852
127,204
Operating Profit
39,427
-43,538
3,240
49,633
52,063
-6,023
25,479
4,261
6,854
-7,027
5,948
-30,922
12,314
24,714
142,512
Interest Payable
6,857
6,266
3,065
4,255
6,424
6,368
4,866
6,571
4,823
9,758
22,960
31,380
108,341
Interest Receivable
16
6
Pre-Tax Profit
32,571
-49,804
191
45,385
45,640
-12,391
20,612
-2,310
2,031
-7,027
5,948
-40,680
-10,646
-6,666
34,171
Tax
-8,143
-36
-8,623
-8,672
-3,916
-406
-1,368
-8,338
Profit After Tax
24,428
-49,804
155
36,762
36,968
-12,391
16,696
-2,310
1,625
-7,027
4,580
-40,680
-10,646
-6,666
25,833
Dividends Paid
Retained Profit
24,428
-49,804
155
36,762
36,968
-12,391
16,696
-2,310
1,625
-7,027
4,580
-40,680
-10,646
-6,666
25,833
Employee Costs
146,476
190,841
183,222
179,038
183,636
181,232
42,924
42,541
41,692
159,616
76,991
75,908
36,583
71,892
Number Of Employees
3
4
4
4
4
4
1
1
1
4
2
2
1
2
EBITDA*
79,593
-4,292
36,827
84,852
77,108
18,975
48,445
20,498
25,448
9,040
22,037
-21,123
20,548
33,813
155,174
* 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
282,574
298,561
335,532
302,619
259,823
210,513
229,052
162,587
170,781
163,203
163,267
144,682
139,700
142,299
151,263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
282,574
298,561
335,532
302,619
259,823
210,513
229,052
162,587
170,781
163,203
163,267
144,682
139,700
142,299
151,263
Stock & work in progress
224,025
220,000
105,000
55,000
50,051
54,641
451,665
260,000
25,000
10,000
265,000
413,000
498,000
Trade Debtors
18,439
35,000
36,599
15,765
66,716
5,000
35,985
13,153
28,105
23,688
14,492
15,417
12,861
Group Debtors
Misc Debtors
8,811
10,451
26,722
7,881
21,705
32,061
6,181
12,082
Cash
12,822
misc current assets
total current assets
242,464
263,811
115,451
94,544
94,531
92,111
98,777
11,181
499,732
273,153
53,105
33,688
279,492
428,417
510,861
total assets
525,038
562,372
450,983
397,163
354,354
302,624
327,829
173,768
670,513
436,356
216,372
178,370
419,192
570,716
662,124
Bank overdraft
23,889
59,674
13,911
5,833
58,372
66,605
48,792
19,288
102,562
Bank loan
32,101
71,785
57,736
Trade Creditors
16,776
35,579
54,854
38,386
71,706
66,906
70,755
14,756
45,749
340,289
121,995
107,336
27,610
49,280
26,316
Group/Directors Accounts
1,057
other short term finances
hp & lease commitments
22,048
37,617
41,250
39,704
21,100
20,960
24,275
12,584
17,590
other current liabilities
320,652
297,120
136,661
90,156
85,317
61,830
55,788
55,641
418,367
18,307
33,371
11,867
total current liabilities
383,365
429,990
246,676
174,079
236,495
216,301
199,610
102,269
584,268
340,289
121,995
107,336
78,018
154,436
96,976
loans
14,167
24,167
34,167
44,167
31,121
34,228
39,066
42,583
45,842
268,150
334,410
501,612
hp & lease commitments
40,445
43,431
54,386
63,318
24,860
27,185
48,379
17,077
27,691
Accruals and Deferred Income
other liabilities
308
308
308
308
308
308
308
308
308
83,329
74,600
62,738
26,800
25,000
provisions
31,229
33,380
34,546
34,546
17,587
17,587
21,060
8,821
7,384
9,641
9,653
2,752
total long term liabilities
86,149
101,286
123,407
142,339
73,876
79,308
108,813
68,789
81,225
92,970
84,253
65,490
294,950
359,410
501,612
total liabilities
469,514
531,276
370,083
316,418
310,371
295,609
308,423
171,058
665,493
433,259
206,248
172,826
372,968
513,846
598,588
net assets
55,524
31,096
80,900
80,745
43,983
7,015
19,406
2,710
5,020
3,097
10,124
5,544
46,224
56,870
63,536
total shareholders funds
55,524
31,096
80,900
80,745
43,983
7,015
19,406
2,710
5,020
3,097
10,124
5,544
46,224
56,870
63,536
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
39,427
-43,538
3,240
49,633
52,063
-6,023
25,479
4,261
6,854
-7,027
5,948
-30,922
12,314
24,714
142,512
Depreciation
40,166
39,246
33,587
35,219
25,045
24,998
22,966
16,237
18,594
16,067
16,089
9,799
8,234
9,099
12,662
Amortisation
Tax
-8,143
-36
-8,623
-8,672
-3,916
-406
-1,368
-8,338
Stock
4,025
115,000
50,000
4,949
-4,590
54,641
-451,665
191,665
235,000
15,000
-255,000
-148,000
-85,000
498,000
Debtors
-25,372
33,360
-16,271
-17,758
7,010
-61,307
87,596
-36,886
34,914
-14,952
4,417
9,196
-925
2,556
12,861
Creditors
-18,803
-19,275
16,468
-33,320
4,800
-3,849
55,999
-30,993
-294,540
218,294
14,659
79,726
-21,670
22,964
26,316
Accruals and Deferred Income
23,532
160,459
46,505
4,839
23,487
6,042
147
-362,726
418,367
-18,307
-15,064
21,504
11,867
Deferred Taxes & Provisions
-2,151
-1,166
16,959
-3,473
12,239
1,437
-2,257
-12
6,901
2,752
Cash flow from operations
95,375
-12,634
66,035
77,516
94,303
24,361
25,318
116,767
-79,967
7,274
22,812
288,852
132,739
160,725
-325,842
Investing Activities
capital expenditure
-24,179
-2,275
-66,500
-78,015
-74,355
-6,459
-89,431
-8,043
-26,172
-16,003
-34,674
-14,781
-5,635
-135
-163,925
Change in Investments
cash flow from investments
-24,179
-2,275
-66,500
-78,015
-74,355
-6,459
-89,431
-8,043
-26,172
-16,003
-34,674
-14,781
-5,635
-135
-163,925
Financing Activities
Bank loans
-32,101
-39,684
14,049
57,736
Group/Directors Accounts
-1,057
1,057
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
13,046
-3,107
-4,838
-3,517
-3,259
45,842
-268,150
-66,260
-167,202
501,612
Hire Purchase and Lease Commitments
-18,555
-14,588
-7,386
57,062
-2,185
-24,509
42,993
-15,620
45,281
other long term liabilities
-83,021
8,729
11,862
35,938
1,800
25,000
share issue
298
37,703
interest
-6,857
-6,266
-3,049
-4,249
-6,424
-6,368
-4,866
-6,571
-4,823
-9,758
-22,960
-31,380
-108,341
cash flow from financing
-35,412
-30,854
-20,435
65,859
-11,716
-35,715
34,610
-25,450
3,577
8,729
11,862
-274,071
-127,104
-160,590
489,767
cash and cash equivalents
cash
-12,822
12,822
overdraft
-35,785
45,763
8,078
-52,539
-8,233
17,813
29,504
-83,274
102,562
change in cash
35,785
-45,763
-20,900
65,361
8,233
-17,813
-29,504
83,274
-102,562
andrew bros 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 andrew bros limited. Get real-time insights into andrew bros limited's credit score, group structure and payment trends.
Perform a competitor analysis for andrew bros limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TR15 area or any other competitors across 12 key performance metrics.
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andrew bros 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 found 11 charges/mortgages relating to andrew bros limited. Currently there are 2 open charges and 9 have been satisfied in the past.
andrew bros 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.
Click to start generating capital raising & share issue transactions for ANDREW BROS LIMITED. This can take several minutes, an email will notify you when this has completed.
andrew bros limitedCompanies House Filings - See Documents
