andrews construction limited Company Information
Company Number
06791999
Website
www.andrewsconstruction.infoRegistered 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
View All
Directors
Patrick McAndrew15 Years
Shareholders
patrick joseph mcandrew 50%
deirdre mcandrew 50%
andrews construction limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS CONSTRUCTION LIMITED at £14.9k based on a Turnover of £40.9k and 0.36x industry multiple (adjusted for size and gross margin).
andrews construction limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-21.8k and a 3.9x industry multiple (adjusted for size and gross margin).
andrews construction limited Estimated Valuation
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 Overview
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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Andrews Construction Limited Health Check
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£308k)
- Andrews Construction Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
- Andrews Construction Limited
7.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Andrews Construction Limited
26.5% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (7.2%)
- Andrews Construction Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Andrews Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Andrews Construction Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£126.9k)
- Andrews Construction Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
- Andrews Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- Andrews Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrews Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (24 weeks)
49 weeks - Andrews Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (75.1%)
88.3% - Andrews Construction Limited
75.1% - Industry AVG
ANDREWS CONSTRUCTION LIMITED financials
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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
andrews construction limited Credit Report and Business Information
Andrews Construction Limited Competitor Analysis
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 Ownership
ANDREWS CONSTRUCTION LIMITED group structure
Andrews Construction Limited has no subsidiary companies.
Ultimate parent company
ANDREWS CONSTRUCTION LIMITED
06791999
andrews construction limited directors
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 2023turnover
40.9k
-54%
operating profit
-25.7k
0%
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 2023net assets
10.7k
-0.69%
total assets
91.9k
+0.76%
cash
77.4k
+2.32%
net assets
Total assets minus all liabilities
andrews construction limited company details
company number
06791999
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6 bembridge close, upton bridle path, widnes, cheshire, WA8 9AA
Bank
BANK OF SCOTLAND
Legal Advisor
-
andrews construction 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 andrews construction limited.
andrews construction limited Companies House Filings - See Documents
date | description | view/download |
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