agc busworks, un2. 34, north road 39-41, london, N7 9DP
Website
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andilis yachting ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ANDILIS YACHTING LTD at £1.5m based on a Turnover of £3.2m and 0.45x industry multiple (adjusted for size and gross margin).
andilis yachting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDILIS YACHTING LTD at £0 based on an EBITDA of £-126 and a 3.57x industry multiple (adjusted for size and gross margin).
andilis yachting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDILIS YACHTING LTD at £0 based on Net Assets of £-2.1m and 1.31x industry multiple (adjusted for liquidity).
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Andilis Yachting LtdOverview
Andilis Yachting Ltd is a live company located in london, N7 9DP with a Companies House number of 06949771. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2009, it's largest shareholder is
armillaria holdings corp
with a 100% stake. Andilis Yachting Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Andilis Yachting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.8m)
£3.2m - Andilis Yachting Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)
-5% - Andilis Yachting Ltd
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Andilis Yachting Ltd
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - Andilis Yachting Ltd
4.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (41)
11 - Andilis Yachting Ltd
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Andilis Yachting Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £293.5k, this is more efficient (£154.4k)
£293.5k - Andilis Yachting Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
8 days - Andilis Yachting Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (40 days)
299 days - Andilis Yachting Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andilis Yachting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andilis Yachting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2730.1%, this is a higher level of debt than the average (47.9%)
2730.1% - Andilis Yachting Ltd
47.9% - Industry AVG
ANDILIS YACHTING LTD financials
EXPORT
Andilis Yachting Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Andilis Yachting Ltd has 11 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
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
3,228,249
3,185,937
4,761,132
3,723,042
2,070,732
2,720,061
1,979,004
Other Income Or Grants
Cost Of Sales
2,615,065
2,637,627
4,082,212
3,120,959
1,723,372
2,248,205
1,628,274
Gross Profit
613,183
548,309
678,919
602,083
347,360
471,856
350,730
Admin Expenses
613,309
487,450
1,313,354
919,990
1,129,598
1,007,747
296,805
164,080
106,879
Operating Profit
-126
60,859
-634,435
-317,907
-782,238
-535,891
53,925
-164,080
-106,879
Interest Payable
44,343
78,701
37,506
Interest Receivable
123
62
Pre-Tax Profit
-126
60,859
-634,435
-317,907
-782,238
-535,891
9,704
-242,720
-144,385
Tax
-11,563
-1,844
Profit After Tax
-126
49,296
-634,435
-317,907
-782,238
-535,891
7,861
-242,720
-144,385
Dividends Paid
Retained Profit
-126
49,296
-634,435
-317,907
-782,238
-535,891
7,861
-242,720
-144,385
Employee Costs
466,954
445,104
611,767
489,615
112,258
401,049
272,579
Number Of Employees
11
11
16
13
3
11
8
EBITDA*
-126
60,859
-634,435
-317,907
-782,238
-535,891
53,925
-92,609
-106,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,013,425
1,066,208
1,136,853
912,671
929,107
1,010,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,013,425
1,066,208
1,136,854
912,671
929,108
1,010,698
Stock & work in progress
Trade Debtors
78,502
78,628
437,269
3,818
11,417
23,007
48,356
Group Debtors
Misc Debtors
Cash
49,227
misc current assets
total current assets
78,502
78,628
437,269
3,818
11,417
23,007
48,356
49,227
total assets
78,502
78,628
437,269
1,017,243
1,077,625
1,159,861
961,028
978,334
1,010,698
Bank overdraft
Bank loan
Trade Creditors
2,143,157
2,143,157
2,551,093
2,496,633
2,239,107
2,074,996
1,340,272
Group/Directors Accounts
other short term finances
1,364,407
1,154,039
hp & lease commitments
other current liabilities
total current liabilities
2,143,157
2,143,157
2,551,093
2,496,633
2,239,107
2,074,996
1,340,272
1,364,407
1,154,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,143,157
2,143,157
2,551,093
2,496,633
2,239,107
2,074,996
1,340,272
1,364,407
1,154,040
net assets
-2,064,655
-2,064,528
-2,113,824
-1,479,390
-1,161,482
-915,135
-379,244
-386,073
-143,342
total shareholders funds
-2,064,655
-2,064,528
-2,113,824
-1,479,390
-1,161,482
-915,135
-379,244
-386,073
-143,342
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-126
60,859
-634,435
-317,907
-782,238
-535,891
53,925
-164,080
-106,879
Depreciation
71,470
Amortisation
Tax
-11,563
-1,844
Stock
Debtors
-126
-358,640
433,450
-7,599
-36,939
-25,349
48,356
Creditors
-407,936
54,460
257,526
898,836
734,724
1,340,272
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,013,425
-52,782
153,537
224,182
1,343,997
-92,610
-106,879
Investing Activities
capital expenditure
1,013,425
52,783
-153,537
-224,182
16,436
10,121
-1,010,698
Change in Investments
cash flow from investments
1,013,425
52,783
-153,537
-224,182
16,436
10,121
-1,010,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,364,407
210,368
1,154,039
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,033
-11
1,043
interest
-44,220
-78,639
-37,506
cash flow from financing
-1,409,660
131,718
1,117,576
cash and cash equivalents
cash
-49,227
49,227
overdraft
change in cash
-49,227
49,227
andilis yachting ltd 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 andilis yachting ltd. Get real-time insights into andilis yachting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for andilis yachting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
andilis yachting ltd Ownership
ANDILIS YACHTING LTD group structure
Andilis Yachting Ltd has no subsidiary companies.
Ultimate parent company
ARMILLARIA HOLDINGS CORP
#0094266
1 parent
ANDILIS YACHTING LTD
06949771
ANDILIS YACHTING LTD Shareholders
The sole shareholder of Andilis Yachting Ltd is Armillaria Holdings Corp.
armillaria holdings corp
100%
andilis yachting ltd directors
Andilis Yachting Ltd currently has 1 director, Ifigeneia Theodotou serving since Feb 2016.
agc busworks, un2. 34, north road 39-41, london, N7 9DP
Bank
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Legal Advisor
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andilis yachting ltd 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 andilis yachting ltd.
andilis yachting ltd 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.
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andilis yachting ltdCompanies House Filings - See Documents
