Andrews Construction Limited

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andrews construction limited Company Information

Live

EstablishedMicroDeclining

Company Number

06791999

Website

www.andrewsconstruction.info

Registered Address

6 bembridge close, upton bridle path, widnes, cheshire, WA8 9AA

Industry

Other building completion and finishing

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Patrick McAndrew15 Years

Shareholders

patrick joseph mcandrew 50%

deirdre mcandrew 50%

andrews construction limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of ANDREWS CONSTRUCTION LIMITED at £22.3k based on Net Assets of £10.7k and 2.08x industry multiple (adjusted for liquidity).

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Andrews Construction Limited is a live company located in widnes, WA8 9AA with a Companies House number of 06791999. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2009, it's largest shareholder is patrick joseph mcandrew with a 50% stake. Andrews Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Andrews Construction 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

2 Regular

6 Weak

Size

annual sales of £40.9k, make it smaller than the average company (£308k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)

EXPORT

Andrews Construction Limited's latest turnover from May 2023 is estimated at £40.9 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Andrews Construction Limited has 1 employee and maintains cash reserves of £77.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 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	40,922	89,285	67,697	57,495	80,882	590,462	224,763	42,776	57,911	91,747	73,294	58,862	51,679	201,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,084	66,702	49,020	40,999	56,159	403,283	154,417	29,203	38,535	62,970	51,807	41,224	36,073	138,905
Gross Profit	10,838	22,583	18,677	16,496	24,723	187,178	70,346	13,573	19,376	28,777	21,487	17,638	15,606	62,635
Admin Expenses	36,580	11,837	15,307	-6,555	25,314	188,494	80,609	99	29,599	40,803	6,303	8,152	13,563	58,126
Operating Profit	-25,742	10,746	3,370	23,051	-591	-1,316	-10,263	13,474	-10,223	-12,026	15,184	9,486	2,043	4,509
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,265	608	103	74	403	467	408	860	633	547	382	279	203	48
Pre-Tax Profit	-23,477	11,354	3,473	23,125	-188	-849	-9,855	14,334	-9,590	-11,479	15,566	9,765	2,246	4,557
Tax	0	-2,157	-660	-4,394	0	0	0	-2,867	0	0	-3,736	-2,539	-629	-1,276
Profit After Tax	-23,477	9,197	2,813	18,731	-188	-849	-9,855	11,467	-9,590	-11,479	11,830	7,226	1,617	3,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,477	9,197	2,813	18,731	-188	-849	-9,855	11,467	-9,590	-11,479	11,830	7,226	1,617	3,281
Employee Costs	33,143	32,654	32,981	31,218	33,229	31,613	71,820	38,497	37,961	35,687	33,091	31,363	30,683	58,357
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	2
EBITDA*	-21,767	11,077	4,777	24,285	557	-168	-10,263	13,732	-9,965	-11,017	16,193	10,236	2,793	4,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 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	11,593	15,568	0	1,407	2,296	3,444	0	0	258	517	1,526	1,500	2,250	375
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	11,593	15,568	0	1,407	2,296	3,444	0	0	258	517	1,526	1,500	2,250	375
Stock & work in progress	0	0	0	2,055	1,089	750	22,000	0	0	0	0	0	0	0
Trade Debtors	1,800	13,499	8,639	0	11,993	71,713	43,476	8,027	4,833	10,560	1,650	624	3,360	25,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,129	0	21,697	21,961	63,049	0	0	0	0	0	0	0	0	0
Cash	77,374	23,289	98,277	106,932	40,444	67,090	119,670	206,464	137,554	115,489	103,503	49,330	62,265	19,061
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,303	36,788	128,613	130,948	116,575	139,553	185,146	214,491	142,387	126,049	105,153	49,954	65,625	44,183
total assets	91,896	52,356	128,613	132,355	118,871	142,997	185,146	214,491	142,645	126,566	106,679	51,454	67,875	44,558
Bank overdraft	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
Trade Creditors	3,389	8,822	7,708	3,664	4,520	138,754	2,610	1,542	12,707	12,909	20,894	16,324	10,332	17,370
Group/Directors Accounts	0	0	0	0	0	0	0	0	126,991	101,069	61,516	22,696	52,162	23,818
other short term finances	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
other current liabilities	77,773	9,323	95,891	106,223	110,491	0	178,029	198,587	0	0	0	0	0	0
total current liabilities	81,162	18,145	103,599	109,887	115,011	138,754	180,639	200,129	139,698	113,978	82,410	39,020	62,494	41,188
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	267	390	585	0	0	52	103	305	300	473	79
total long term liabilities	0	0	0	267	390	585	0	0	52	103	305	300	473	79
total liabilities	81,162	18,145	103,599	110,154	115,401	139,339	180,639	200,129	139,750	114,081	82,715	39,320	62,967	41,267
net assets	10,734	34,211	25,014	22,201	3,470	3,658	4,507	14,362	2,895	12,485	23,964	12,134	4,908	3,291
total shareholders funds	10,734	34,211	25,014	22,201	3,470	3,658	4,507	14,362	2,895	12,485	23,964	12,134	4,908	3,291

	May 2023	May 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	-25,742	10,746	3,370	23,051	-591	-1,316	-10,263	13,474	-10,223	-12,026	15,184	9,486	2,043	4,509
Depreciation	3,975	331	1,407	1,234	1,148	1,148	0	258	258	1,009	1,009	750	750	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,157	-660	-4,394	0	0	0	-2,867	0	0	-3,736	-2,539	-629	-1,276
Stock	0	0	-2,055	966	339	-21,250	22,000	0	0	0	0	0	0	0
Debtors	-10,570	-16,837	8,375	-53,081	3,329	28,237	35,449	3,194	-5,727	8,910	1,026	-2,736	-21,762	25,122
Creditors	-5,433	1,114	4,044	-856	-134,234	136,144	1,068	-11,165	-202	-7,985	4,570	5,992	-7,038	17,370
Accruals and Deferred Income	68,450	-86,568	-10,332	-4,268	110,491	-178,029	-20,558	198,587	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-267	-123	-195	585	0	-52	-51	-202	5	-173	394	79
Cash flow from operations	51,820	-59,697	-8,758	66,759	-27,049	-48,455	-87,202	195,041	-4,491	-28,114	16,006	16,252	17,282	-4,315
Investing Activities
capital expenditure	0	-15,899	0	-345	0	-4,592	0	0	1	0	-1,035	0	-2,625	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,899	0	-345	0	-4,592	0	0	1	0	-1,035	0	-2,625	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-126,991	25,922	39,553	38,820	-29,466	28,344	23,818
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	2,265	608	103	74	403	467	408	860	633	547	382	279	203	48
cash flow from financing	2,265	608	103	74	403	467	408	-126,131	26,555	40,100	39,202	-29,187	28,547	23,876
cash and cash equivalents
cash	54,085	-74,988	-8,655	66,488	-26,646	-52,580	-86,794	68,910	22,065	11,986	54,173	-12,935	43,204	19,061
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,085	-74,988	-8,655	66,488	-26,646	-52,580	-86,794	68,910	22,065	11,986	54,173	-12,935	43,204	19,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for andrews construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.

ANDREWS CONSTRUCTION LIMITED group structure

Andrews Construction Limited has no subsidiary companies.

Ultimate parent company

ANDREWS CONSTRUCTION LIMITED

06791999

ANDREWS CONSTRUCTION LIMITED Shareholders

patrick joseph mcandrew	50%
deirdre mcandrew	50%

Andrews Construction Limited currently has 1 director, Mr Patrick McAndrew serving since Jan 2009.

officer	country	age	start	end	role
Mr Patrick McAndrew		75 years	Jan 2009	-	Director

P&L

May 2023

turnover

40.9k

-54%

operating profit

-25.7k

gross margin

26.5%

+4.72%

turnover

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

Balance Sheet

May 2023

net assets

10.7k

-0.69%

total assets

91.9k

+0.76%

cash

77.4k

+2.32%

net assets

Total assets minus all liabilities

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company number

06791999

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

6 bembridge close, upton bridle path, widnes, cheshire, WA8 9AA

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 andrews construction limited.

andrews construction limited Company Information

andrews construction limited Estimated Valuation

andrews construction limited Estimated Valuation

andrews construction limited Estimated Valuation

Andrews Construction Limited Overview

Andrews Construction Limited Health Check

ANDREWS CONSTRUCTION LIMITED financials

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