Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
unit 1, ridgeway industrial estate, iver, bucks, SL0 9HY
Website
-
andrews direct mail finishers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREWS DIRECT MAIL FINISHERS LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
andrews direct mail finishers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREWS DIRECT MAIL FINISHERS LIMITED at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).
andrews direct mail finishers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREWS DIRECT MAIL FINISHERS LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
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Andrews Direct Mail Finishers LimitedOverview
Andrews Direct Mail Finishers Limited is a dissolved company that was located in iver, SL0 9HY with a Companies House number of 07545614. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in February 2011, it's largest shareholder was
mark winn
with a 50% stake. The last turnover for Andrews Direct Mail Finishers Limited was estimated at £0.
Andrews Direct Mail Finishers Limited Health Check
There is insufficient data available to calculate a health check for Andrews Direct Mail Finishers Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Andrews Direct Mail Finishers Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Andrews Direct Mail Finishers Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Andrews Direct Mail Finishers Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Andrews Direct Mail Finishers Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Andrews Direct Mail Finishers Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ANDREWS DIRECT MAIL FINISHERS LIMITED financials
EXPORT
Andrews Direct Mail Finishers Limited's latest turnover from July 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Andrews Direct Mail Finishers Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
162,613
735,033
639,801
333,031
260,938
536,324
668,408
720,685
1,173,479
Other Income Or Grants
Cost Of Sales
125,703
568,935
482,937
246,237
191,454
402,542
501,632
541,202
852,755
Gross Profit
36,911
166,098
156,864
86,794
69,484
133,782
166,776
179,483
320,724
Admin Expenses
85,749
167,916
142,609
109,841
83,946
112,082
131,329
231,098
203,197
Operating Profit
-48,838
-1,818
14,255
-23,047
-14,462
21,700
35,447
-51,615
117,527
Interest Payable
1,135
2,546
2,358
1,419
361
Interest Receivable
31
469
297
69
2
16
31
48
32
Pre-Tax Profit
-49,942
-3,895
12,194
-24,397
-14,822
21,716
35,478
-51,567
117,559
Tax
-2,317
-4,343
-7,450
-28,214
Profit After Tax
-49,942
-3,895
9,877
-24,397
-14,822
17,373
28,028
-51,567
89,345
Dividends Paid
Retained Profit
-49,942
-3,895
9,877
-24,397
-14,822
17,373
28,028
-51,567
89,345
Employee Costs
69,505
308,409
166,154
95,865
63,789
126,605
157,970
153,415
245,089
Number Of Employees
2
9
5
3
2
4
5
5
8
EBITDA*
-48,838
17,092
29,255
2,953
1,374
42,032
76,529
-7,354
154,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
58,850
55,040
69,040
95,040
109,877
100,769
130,200
171,894
Intangible Assets
3,160
2,160
1,160
1,160
2,160
4,560
6,960
9,360
Investments & Other
2,044
455
Debtors (Due After 1 year)
Total Fixed Assets
62,010
57,200
72,244
96,655
112,037
105,329
137,160
181,254
Stock & work in progress
Trade Debtors
217,089
204,267
104,787
80,729
133,540
159,211
154,506
279,658
Group Debtors
Misc Debtors
23,723
60,174
58,674
61,687
Cash
61,421
63,669
54,980
302
302
6,049
6,478
12,811
misc current assets
total current assets
302,233
328,110
218,441
142,718
133,842
165,260
160,984
292,469
total assets
364,243
385,310
290,685
239,373
245,879
270,589
298,144
473,723
Bank overdraft
37,205
38,245
34,312
11,111
Bank loan
Trade Creditors
40,552
44,553
17,734
2,703
139,392
188,301
240,816
359,122
Group/Directors Accounts
77,590
90,090
90,090
140,090
other short term finances
hp & lease commitments
75,836
90,803
61,975
5,918
other current liabilities
17,272
15,036
14,936
11,194
total current liabilities
248,455
278,727
219,047
171,016
139,392
188,301
240,816
359,122
loans
hp & lease commitments
37,507
19,957
Accruals and Deferred Income
other liabilities
28,339
32,789
27,678
4,363
provisions
18,845
16,382
19,450
25,156
total long term liabilities
65,846
52,746
27,678
23,208
16,382
19,450
25,156
total liabilities
314,301
331,473
246,725
171,016
162,600
204,683
260,266
384,278
net assets
49,942
53,837
43,960
68,357
83,279
65,906
37,878
89,445
total shareholders funds
49,942
53,837
43,960
68,357
83,279
65,906
37,878
89,445
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-48,838
-1,818
14,255
-23,047
-14,462
21,700
35,447
-51,615
117,527
Depreciation
17,910
14,000
26,000
14,836
17,932
38,682
41,861
34,770
Amortisation
1,000
1,000
1,000
2,400
2,400
2,400
2,640
Tax
-2,317
-4,343
-7,450
-28,214
Stock
Debtors
-240,812
-23,629
100,980
21,045
8,876
-25,671
4,705
-125,152
279,658
Creditors
-40,552
-4,001
26,819
15,031
-136,689
-48,909
-52,515
-118,306
359,122
Accruals and Deferred Income
-17,272
2,236
100
3,742
11,194
Deferred Taxes & Provisions
-18,845
2,463
-3,068
-5,706
25,156
Cash flow from operations
134,150
38,956
-47,123
681
-151,842
16,914
8,791
-6,214
231,343
Investing Activities
capital expenditure
62,010
-23,720
-2,000
1
-27,040
-9,251
-167
-218,664
Change in Investments
-2,044
1,589
455
cash flow from investments
62,010
-23,720
44
-1,589
-454
-27,040
-9,251
-167
-218,664
Financing Activities
Bank loans
Group/Directors Accounts
-77,590
-12,500
-50,000
140,090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-113,343
2,583
48,785
56,057
5,918
other long term liabilities
-28,339
-4,450
5,111
27,678
-4,363
4,363
share issue
-100
100
interest
-1,104
-2,077
-2,061
-1,350
-359
16
31
48
32
cash flow from financing
-220,376
-16,444
51,835
32,385
141,186
4,379
31
48
132
cash and cash equivalents
cash
-61,421
-2,248
8,689
54,678
-5,747
-429
-6,333
12,811
overdraft
-37,205
-1,040
3,933
23,201
11,111
change in cash
-24,216
-1,208
4,756
31,477
-11,111
-5,747
-429
-6,333
12,811
andrews direct mail finishers limited 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 andrews direct mail finishers limited. Get real-time insights into andrews direct mail finishers limited's credit score, group structure and payment trends.
Andrews Direct Mail Finishers Limited Competitor Analysis
Perform a competitor analysis for andrews direct mail finishers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SL0 area or any other competitors across 12 key performance metrics.
andrews direct mail finishers limited Ownership
ANDREWS DIRECT MAIL FINISHERS LIMITED group structure
Andrews Direct Mail Finishers Limited has no subsidiary companies.
Ultimate parent company
ANDREWS DIRECT MAIL FINISHERS LIMITED
07545614
ANDREWS DIRECT MAIL FINISHERS LIMITED Shareholders
The largest shareholders in Andrews Direct Mail Finishers Limited include Mark Winn and Ian Simkins.
mark winn
50%
ian simkins
50%
andrews direct mail finishers limited directors
Andrews Direct Mail Finishers Limited currently has 2 directors.
The longest serving directors include
Mr Ian Simkins (Mar 2016) and
Mr Mark Winn (Mar 2016).
andrews direct mail finishers limited company details
company number
07545614
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
July 2021
previous names
admf limited (August 2015)
andrews print finishing limited (June 2011)
accountant
IT ADDS UP LIMITED
auditor
-
address
unit 1, ridgeway industrial estate, iver, bucks, SL0 9HY
Bank
-
Legal Advisor
-
andrews direct mail finishers 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 found 2 charges/mortgages relating to andrews direct mail finishers limited. Currently there are 0 open charges and 2 have been satisfied in the past.
andrews direct mail finishers limited 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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andrews direct mail finishers limitedCompanies House Filings - See Documents
