Andros Uk Limited

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andros uk limited Company Information

Company Number

06661569

Next Accounts

Sep 2025

Directors

Jean Louet

Derek Wilson

Shareholders

andros et cie

novandie

Group Structure

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Industry

Liquid milk and cream production

Registered Address

lullington lane oldford, frome, BA11 2NQ

Website

www.andros.com

andros uk limited Estimated Valuation

£234.5m

Pomanda estimates the enterprise value of ANDROS UK LIMITED at £234.5m based on a Turnover of £156.1m and 1.5x industry multiple (adjusted for size and gross margin).

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Andros Uk Limited is a live company located in frome, BA11 2NQ with a Companies House number of 06661569. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in July 2008, it's largest shareholder is andros et cie with a 100% stake. Andros Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £156.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Andros Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £156.1m, make it larger than the average company (£85.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.1%)

EXPORT

Andros Uk Limited's latest turnover from December 2023 is £156.1 million and the company has net assets of £30.5 million. According to their latest financial statements, Andros Uk Limited has 249 employees and maintains cash reserves of £2.9 million 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	156,108,891	138,323,675	124,905,035	123,310,882	109,669,311	95,799,538	88,736,089	76,223,722	70,456,832	69,239,219	83,159,411	72,162,481	16,528,790	23,504,118	25,032,870
Other Income Or Grants
Cost Of Sales	126,821,793	115,833,488	102,461,407	101,733,928	94,581,877	85,836,410	82,297,730	70,569,304	65,184,162	66,776,985	78,202,638	68,637,949	22,586,267	21,163,953	23,065,809
Gross Profit	29,287,098	22,490,187	22,443,628	21,576,954	15,087,434	9,963,128	6,438,359	5,654,418	5,272,670	2,462,234	4,956,773	3,524,532	-6,057,477	2,340,165	1,967,061
Admin Expenses	23,223,015	22,214,868	18,416,104	18,462,477	14,827,547	13,361,270	8,547,060	5,355,720	4,757,104	488,802	11,772,211	13,938,538	3,955,566	3,847,299	3,629,515
Operating Profit	6,064,083	275,319	4,027,524	3,114,477	259,887	-3,398,142	-2,108,701	298,698	515,566	1,973,432	-6,815,438	-10,414,006	-10,013,043	-1,507,134	-1,662,454
Interest Payable	39,543	19,031	17,660	91,047	159,806	136,686	275,557	337,324	447,357	642,317	764,194	800,259	472,901	320,725	95,722
Interest Receivable	146,630	17,639		1,851	999	846	1,203	3,176	3,404	2,141	3,918	3,136	291	581	890
Pre-Tax Profit	6,171,170	273,927	4,009,864	3,025,281	101,080	-3,533,982	-2,383,055	-35,450	71,613	1,333,256	-1,575,714	788,871	-7,401,845	-1,827,278	-1,757,286
Tax	-407,903	1,644,921	652,000	254,000	133,000							996	82,001
Profit After Tax	5,763,267	1,918,848	4,661,864	3,279,281	234,080	-3,533,982	-2,383,055	-35,450	71,613	1,333,256	-1,575,714	789,867	-7,319,844	-1,827,278	-1,757,286
Dividends Paid	999,939	2,999,816	999,939
Retained Profit	4,763,328	-1,080,968	3,661,925	3,279,281	234,080	-3,533,982	-2,383,055	-35,450	71,613	1,333,256	-1,575,714	789,867	-7,319,844	-1,827,278	-1,757,286
Employee Costs	11,388,450	10,676,302	9,959,643	9,552,548	9,054,811	8,451,841	8,371,487	8,117,577	7,440,627	6,837,798	8,332,099	8,509,059	5,085,872	4,908,178	5,546,990
Number Of Employees	249	241	226	215	214	211	206	202	187	190	203	207	154	158	165
EBITDA*	7,810,028	2,609,176	6,990,765	7,618,985	5,328,439	1,983,882	3,367,171	5,756,716	5,861,436	7,336,813	-1,536,213	-5,965,418	-6,130,982	550,039	-512,838

* 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	13,315,539	13,351,879	14,272,881	13,938,723	16,993,251	21,810,533	26,255,789	30,947,368	35,375,327	39,135,983	43,970,034	49,366,797	46,281,374	38,926,995	25,591,521
Intangible Assets														-3,614,604	-4,145,401
Investments & Other
Debtors (Due After 1 year)				147,089	147,089	147,089	147,089	147,089
Total Fixed Assets	13,315,539	13,351,879	14,272,881	14,085,812	17,140,340	21,957,622	26,402,878	31,094,457	35,375,327	39,135,983	43,970,034	49,366,797	46,281,374	35,312,391	21,446,120
Stock & work in progress	10,608,041	9,225,102	8,587,579	11,267,857	5,923,252	5,187,634	5,200,677	5,182,168	4,540,019	4,372,634	5,346,951	5,606,541	1,761,399	831,835	1,203,343
Trade Debtors	26,502,157	25,436,877	22,281,652	21,742,963	19,393,715	16,404,723	20,182,260	16,180,906	14,495,088	12,987,271	13,996,080	15,094,561	305,851	2,396,046	2,773,375
Group Debtors	1,549,657	1,400,220	1,883,927	2,762,904	1,398,472	1,299,455	1,132,606	1,520,119	1,421,903	800,594	1,822,838	304,108	2,719,389	192,789	101,723
Misc Debtors	3,503,982	4,387,411	2,566,625	1,365,299	990,927	921,950	762,764	1,449,217	1,462,563	1,772,269	994,683	984,524	368,978	1,366,680	839,359
Cash	2,909,808	4,681,392	1,645,207	550,841	398,874	22,239	487,390	2,647,124	1,080,147	2,005,961	1,484,862	1,994,745		61,683
misc current assets
total current assets	45,073,645	45,131,002	36,964,990	37,689,864	28,105,240	23,836,001	27,765,697	26,979,534	22,999,720	21,938,729	23,645,414	23,984,479	5,155,617	4,849,033	4,917,800
total assets	58,389,184	58,482,881	51,237,871	51,775,676	45,245,580	45,793,623	54,168,575	58,073,991	58,375,047	61,074,712	67,615,448	73,351,276	51,436,991	40,161,424	26,363,920
Bank overdraft	802,901		310,143	801,616	1,541,287	711,101	2,823,568	2,562,858	2,917,564	2,965,444	2,839,548	3,940,746	2,425,804	3,451,577	2,198,308
Bank loan						73,334	73,333	73,334	1,743,332	1,739,333	1,739,333
Trade Creditors	3,684,024	7,628,185	4,345,098	3,973,104	2,978,999	2,935,408	3,255,766	2,431,317	2,614,009	1,424,704	2,414,803	3,349,541	846,963	955,530	1,690,832
Group/Directors Accounts	15,553,052	17,095,627	13,041,492	16,473,784	14,566,186	17,668,710	17,424,992	20,228,796	17,945,983	18,244,488	24,216,752	24,577,854	409,343	3,608	117,672
other short term finances									400,000						250,000
hp & lease commitments										1,160,633	1,498,912	1,498,912	1,498,900	1,498,900
other current liabilities	7,839,395	8,012,585	6,713,686	7,361,645	6,272,862	4,547,904	6,776,435	6,175,150	5,542,838	6,457,070	4,807,366	5,071,546	2,317,469	3,358,455	6,325,090
total current liabilities	27,879,372	32,736,397	24,410,419	28,610,149	25,359,334	25,936,457	30,354,094	31,471,455	31,163,726	31,991,672	37,516,714	38,438,599	7,498,479	9,268,070	10,581,902
loans						205,000	628,333	1,033,333	1,606,668	3,550,000	4,738,338	6,477,667	15,022,489	13,158,585	6,877,285
hp & lease commitments											1,160,612	2,659,512	4,158,412	5,657,314
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities						205,000	628,333	1,033,333	1,606,668	3,550,000	5,898,950	9,137,179	19,180,901	18,815,899	6,877,285
total liabilities	27,879,372	32,736,397	24,410,419	28,610,149	25,359,334	26,141,457	30,982,427	32,504,788	32,770,394	35,541,672	43,415,664	47,575,778	26,679,380	28,083,969	17,459,187
net assets	30,509,812	25,746,484	26,827,452	23,165,527	19,886,246	19,652,166	23,186,148	25,569,203	25,604,653	25,533,040	24,199,784	25,775,498	24,757,611	12,077,455	8,904,733
total shareholders funds	30,509,812	25,746,484	26,827,452	23,165,527	19,886,246	19,652,166	23,186,148	25,569,203	25,604,653	25,533,040	24,199,784	25,775,498	24,757,611	12,077,455	8,904,733

	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	6,064,083	275,319	4,027,524	3,114,477	259,887	-3,398,142	-2,108,701	298,698	515,566	1,973,432	-6,815,438	-10,414,006	-10,013,043	-1,507,134	-1,662,454
Depreciation	1,745,945	2,333,857	2,963,241	4,504,508	5,068,552	5,382,024	5,475,872	5,458,018	5,345,870	5,363,381	5,279,225	4,448,588	3,351,264	1,526,376	618,819
Amortisation													530,797	530,797	530,797
Tax	-407,903	1,644,921	652,000	254,000	133,000							996	82,001
Stock	1,382,939	637,523	-2,680,278	5,344,605	735,618	-13,043	18,509	642,149	167,385	-974,317	-259,590	3,845,142	929,564	-371,508	1,203,343
Debtors	331,288	4,492,304	713,949	4,088,052	3,156,986	-3,451,502	2,927,388	1,917,777	1,819,420	-1,253,467	430,408	12,988,975	-561,297	241,058	3,714,457
Creditors	-3,944,161	3,283,087	371,994	994,105	43,591	-320,358	824,449	-182,692	1,189,305	-990,099	-934,738	2,502,578	-108,567	-735,302	1,690,832
Accruals and Deferred Income	-173,190	1,298,899	-647,959	1,088,783	1,724,958	-2,228,531	601,285	632,312	-914,232	1,649,704	-264,180	2,754,077	-1,040,986	-2,966,635	6,325,090
Deferred Taxes & Provisions
Cash flow from operations	1,570,547	3,706,256	9,333,129	523,216	3,337,384	2,899,538	1,847,008	3,646,410	4,149,704	10,224,202	-2,905,949	-17,541,884	-7,566,801	-3,021,448	2,585,284
Investing Activities
capital expenditure						-935,368	-833,880	-1,030,059	-1,585,214	-529,330	1,159,477	-7,534,011	-14,851,044	-15,923,444	-22,595,736
Change in Investments
cash flow from investments						-935,368	-833,880	-1,030,059	-1,585,214	-529,330	1,159,477	-7,534,011	-14,851,044	-15,923,444	-22,595,736
Financing Activities
Bank loans					-73,334	1	-1	-1,669,998	3,999		1,739,333
Group/Directors Accounts	-1,542,575	4,054,135	-3,432,292	1,907,598	-3,102,524	243,718	-2,803,804	2,282,813	-298,505	-5,972,264	-361,102	24,168,511	405,735	-114,064	117,672
Other Short Term Loans								-400,000	400,000					-250,000	250,000
Long term loans					-205,000	-423,333	-405,000	-573,335	-1,943,332	-1,188,338	-1,739,329	-8,544,822	1,863,904	6,281,300	6,877,285
Hire Purchase and Lease Commitments									-1,160,633	-1,498,891	-1,498,900	-1,498,888	-1,498,902	7,156,214
other long term liabilities
share issue												228,020	20,000,000	5,000,000	10,662,019
interest	107,087	-1,392	-17,660	-89,196	-158,807	-135,840	-274,354	-334,148	-443,953	-640,176	-760,276	-797,123	-472,610	-320,144	-94,832
cash flow from financing	-1,435,488	4,052,743	-3,449,952	1,818,402	-3,539,665	-315,454	-3,483,159	-694,668	-3,442,424	-9,299,669	-2,620,274	13,555,698	20,298,127	17,753,306	17,812,144
cash and cash equivalents
cash	-1,771,584	3,036,185	1,094,366	151,967	376,635	-465,151	-2,159,734	1,566,977	-925,814	521,099	-509,883	1,994,745	-61,683	61,683
overdraft	802,901	-310,143	-491,473	-739,671	830,186	-2,112,467	260,710	-354,706	-47,880	125,896	-1,101,198	1,514,942	-1,025,773	1,253,269	2,198,308
change in cash	-2,574,485	3,346,328	1,585,839	891,638	-453,551	1,647,316	-2,420,444	1,921,683	-877,934	395,203	591,315	479,803	964,090	-1,191,586	-2,198,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDROS UK LIMITED group structure

Andros Uk Limited has no subsidiary companies.

Ultimate parent company

ANDROS ET CIE

#0036749

1 parent

ANDROS UK LIMITED

06661569

ANDROS UK LIMITED Shareholders

andros et cie	99.99%
novandie	0.01%

Andros Uk Limited currently has 2 directors. The longest serving directors include Mr Jean Louet (Apr 2011) and Mr Derek Wilson (Jan 2012).

officer	country	age	start	end	role
Mr Jean Louet	England	58 years	Apr 2011	-	Director
Mr Derek Wilson		82 years	Jan 2012	-	Director

P&L

December 2023

turnover

156.1m

+13%

operating profit

6.1m

+2103%

gross margin

18.8%

+15.39%

turnover

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

Balance Sheet

December 2023

net assets

30.5m

+0.19%

total assets

58.4m

cash

2.9m

-0.38%

net assets

Total assets minus all liabilities

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company number

06661569

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

July 2008

ultimate parent company

ANDROS ET CIE

previous names

staplemead ltd (January 2012)

address

lullington lane oldford, frome, BA11 2NQ

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 andros uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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andros uk limited Company Information

andros uk limited Estimated Valuation

andros uk limited Estimated Valuation

andros uk limited Estimated Valuation

Andros Uk Limited Overview

Andros Uk Limited Health Check

ANDROS UK LIMITED financials

andros uk limited Credit Report and Business Information

Andros Uk Limited Competitor Analysis

andros uk limited Ownership

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andros uk limited company details

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andros uk limited Capital Raised & Share Issues BETA

andros uk limited Companies House Filings - See Documents