andrew hall designs limited
andrew hall designs limited Company Information
Company Number
07238792
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
andrew james hall
bridget ann hall
Group Structure
View All
Contact
Registered Address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Website
-andrew hall designs limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW HALL DESIGNS LIMITED at £431k based on a Turnover of £750.8k and 0.57x industry multiple (adjusted for size and gross margin).
andrew hall designs limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW HALL DESIGNS LIMITED at £0 based on an EBITDA of £-12.5k and a 4.38x industry multiple (adjusted for size and gross margin).
andrew hall designs limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW HALL DESIGNS LIMITED at £1.9k based on Net Assets of £733 and 2.58x industry multiple (adjusted for liquidity).
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Andrew Hall Designs Limited Overview
Andrew Hall Designs Limited is a live company located in london, W1F 7TA with a Companies House number of 07238792. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is andrew james hall with a 60% stake. Andrew Hall Designs Limited is a established, small sized company, Pomanda has estimated its turnover at £750.8k with rapid growth in recent years.
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Andrew Hall Designs Limited Health Check
Pomanda's financial health check has awarded Andrew Hall Designs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £750.8k, make it smaller than the average company (£3.5m)
- Andrew Hall Designs Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.3%)
- Andrew Hall Designs Limited
4.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Andrew Hall Designs Limited
38.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.3%)
- Andrew Hall Designs Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Andrew Hall Designs Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Andrew Hall Designs Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £375.4k, this is more efficient (£149.3k)
- Andrew Hall Designs Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Andrew Hall Designs Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Hall Designs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Hall Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Andrew Hall Designs Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62%)
99.5% - Andrew Hall Designs Limited
62% - Industry AVG
ANDREW HALL DESIGNS LIMITED financials
Andrew Hall Designs Limited's latest turnover from April 2023 is estimated at £750.8 thousand and the company has net assets of £733. According to their latest financial statements, Andrew Hall Designs Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,599 | 4,913 | 2,331 | 2,644 | 1,447 | 970 | 5,328 | 11,141 | 9,187 | 5,207 | 7,236 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,599 | 4,913 | 2,331 | 2,644 | 1,447 | 970 | 5,328 | 11,141 | 9,187 | 5,207 | 7,236 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,292 | 124,917 | 45,000 | 32,683 | 5,904 | 62,304 | 28,893 | 22,336 | 35,546 | 40,607 | 155,095 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,709 | 204,884 | 249,658 | 7,001 | 590,250 | 320,955 | 148,970 | 4,850 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,217 | 13,704 | 85,885 | 39,592 | 4,812 | 15,501 | 407,577 | 468,667 | 769,567 | 1,132,672 | 280,573 | 34,620 | 21,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,218 | 343,505 | 380,543 | 79,276 | 600,966 | 398,760 | 585,440 | 495,853 | 805,113 | 1,173,279 | 435,668 | 34,620 | 21,626 |
| total assets | 140,817 | 348,418 | 382,874 | 81,920 | 602,413 | 399,730 | 590,768 | 506,994 | 814,300 | 1,178,486 | 442,904 | 34,620 | 21,626 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,992 | 270,718 | 163,029 | 32,482 | 12,207 |
| Group/Directors Accounts | 10,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 129,193 | 333,423 | 380,099 | 454,323 | 589,291 | 356,335 | 359,300 | 199,626 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,084 | 333,423 | 380,099 | 454,323 | 589,291 | 356,335 | 359,300 | 199,626 | 196,992 | 270,718 | 163,029 | 32,482 | 12,207 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 140,084 | 333,423 | 380,099 | 454,323 | 589,291 | 356,335 | 359,300 | 199,626 | 196,992 | 270,718 | 163,029 | 32,482 | 12,207 |
| net assets | 733 | 14,995 | 2,775 | -372,403 | 13,122 | 43,395 | 231,468 | 307,368 | 617,308 | 907,768 | 279,875 | 2,138 | 9,419 |
| total shareholders funds | 733 | 14,995 | 2,775 | -372,403 | 13,122 | 43,395 | 231,468 | 307,368 | 617,308 | 907,768 | 279,875 | 2,138 | 9,419 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,262 | 2,063 | 1,322 | 399 | 1,477 | 9,061 | 7,511 | 5,067 | 3,910 | 2,530 | 1,022 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -203,800 | 35,143 | 254,974 | -556,470 | 212,895 | 205,396 | 150,677 | -8,360 | -5,061 | -114,488 | 155,095 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,992 | -73,726 | 107,689 | 130,547 | 20,275 | 12,207 |
| Accruals and Deferred Income | -204,230 | -46,676 | -74,224 | -134,968 | 232,956 | -2,965 | 159,674 | 199,626 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 10,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,487 | -72,181 | 46,293 | 34,780 | -10,689 | -392,076 | -61,090 | -300,900 | -363,105 | 852,099 | 245,953 | 12,994 | 21,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,487 | -72,181 | 46,293 | 34,780 | -10,689 | -392,076 | -61,090 | -300,900 | -363,105 | 852,099 | 245,953 | 12,994 | 21,626 |
andrew hall designs limited Credit Report and Business Information
Andrew Hall Designs Limited Competitor Analysis
Perform a competitor analysis for andrew hall designs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
andrew hall designs limited Ownership
ANDREW HALL DESIGNS LIMITED group structure
Andrew Hall Designs Limited has no subsidiary companies.
Ultimate parent company
ANDREW HALL DESIGNS LIMITED
07238792
andrew hall designs limited directors
Andrew Hall Designs Limited currently has 1 director, Mr Andrew Hall serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hall | 61 years | Apr 2010 | - | Director |
P&L
April 2023turnover
750.8k
+7%
operating profit
-14.7k
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
733
-0.95%
total assets
140.8k
-0.6%
cash
9.2k
-0.33%
net assets
Total assets minus all liabilities
andrew hall designs limited company details
company number
07238792
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
andrew hall designs 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 andrew hall designs limited.
andrew hall designs limited Companies House Filings - See Documents
| date | description | view/download |
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