andenor limited

3.5

andenor limited Company Information

Share ANDENOR LIMITED
Live 
EstablishedMidHigh

Company Number

07708028

Registered Address

74 rowan way, balderton, newark, notts, NG24 3BJ

Industry

Manufacture of metal structures and parts of structures

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Stuart Willis12 Years

Lindsey Willis12 Years

Shareholders

stuart gavin willis 33.3%

lindsey willis 33.3%

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andenor limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ANDENOR LIMITED at £4.5m based on a Turnover of £8m and 0.57x industry multiple (adjusted for size and gross margin).

andenor limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ANDENOR LIMITED at £1.5m based on an EBITDA of £335.1k and a 4.48x industry multiple (adjusted for size and gross margin).

andenor limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ANDENOR LIMITED at £1.9m based on Net Assets of £967.6k and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Andenor Limited Overview

Andenor Limited is a live company located in newark, NG24 3BJ with a Companies House number of 07708028. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2011, it's largest shareholder is stuart gavin willis with a 33.3% stake. Andenor Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

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Andenor Limited Health Check

Pomanda's financial health check has awarded Andenor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £8m, make it smaller than the average company (£11.6m)

£8m - Andenor Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.1%)

20% - Andenor Limited

4.1% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - Andenor Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (4.4%)

3.4% - Andenor Limited

4.4% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (72)

17 - Andenor Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Andenor Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £469.3k, this is more efficient (£148.1k)

£469.3k - Andenor Limited

£148.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (70 days)

123 days - Andenor Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (56 days)

122 days - Andenor Limited

56 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (43 days)

1 days - Andenor Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Andenor Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (55.7%)

72.4% - Andenor Limited

55.7% - Industry AVG

andenor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Andenor Limited Competitor Analysis

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andenor limited Ownership

ANDENOR LIMITED group structure

Andenor Limited has no subsidiary companies.

Ultimate parent company

ANDENOR LIMITED

07708028

ANDENOR LIMITED Shareholders

stuart gavin willis 33.33%
lindsey willis 33.33%
gerald vincent willis 23.33%
linda gillian willis 10%

andenor limited directors

Andenor Limited currently has 2 directors. The longest serving directors include Mr Stuart Willis (Jul 2011) and Mrs Lindsey Willis (Jul 2011).

officercountryagestartendrole
Mr Stuart WillisEngland48 years Jul 2011- Director
Mrs Lindsey WillisEngland42 years Jul 2011- Director

ANDENOR LIMITED financials

EXPORTms excel logo

Andenor Limited's latest turnover from August 2022 is estimated at £8 million and the company has net assets of £967.6 thousand. According to their latest financial statements, Andenor Limited has 17 employees and maintains cash reserves of £174 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover7,977,9705,424,6083,439,5214,642,2214,516,1783,044,6815,531,5203,973,2545,409,0481,873,8821,371,690
Other Income Or Grants00000000000
Cost Of Sales6,083,1164,180,7322,586,9723,430,9243,318,8122,196,8753,991,9762,872,4753,976,1301,387,7421,014,256
Gross Profit1,894,8531,243,877852,5491,211,2981,197,367847,8061,539,5441,100,7791,432,918486,140357,434
Admin Expenses1,620,8541,090,597706,3991,187,9021,140,503842,9261,379,790971,1911,328,561410,973282,394
Operating Profit273,999153,280146,15023,39656,8644,880159,754129,588104,35775,16775,040
Interest Payable33404905420000000
Interest Receivable2,5492554552,22465249846619731932216
Pre-Tax Profit276,214153,535146,11525,07857,5165,378160,220129,785104,67675,48875,055
Tax-52,481-29,172-27,762-4,765-10,928-1,022-32,044-25,957-21,982-17,362-18,013
Profit After Tax223,733124,363118,35320,31346,5884,356128,176103,82882,69458,12657,042
Dividends Paid00000000000
Retained Profit223,733124,363118,35320,31346,5884,356128,176103,82882,69458,12657,042
Employee Costs655,332657,897664,012699,315743,260766,721780,9961,001,0091,382,646476,601346,629
Number Of Employees1718181921222330431511
EBITDA*335,080213,760180,77251,51187,24140,226193,717140,088112,74784,84180,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets205,128218,204129,26693,58986,82697,228128,75666,46621,06127,03514,210
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets205,128218,204129,26693,58986,82697,228128,75666,46621,06127,03514,210
Stock & work in progress25,000276,00010,00034,65072,00043,3205,00032,00067,60019,60017,550
Trade Debtors2,700,6581,582,726957,5211,355,2081,398,776961,7051,578,3741,059,8361,376,328433,371345,183
Group Debtors00000000000
Misc Debtors401,832259,37839,14848,63373,68623,05300000
Cash174,040117,273391,973518,44974,53999,337298,93073,7545,099122,3406,268
misc current assets00000000000
total current assets3,301,5302,235,3771,398,6421,956,9401,619,0011,127,4151,882,3041,165,5901,449,027575,311369,001
total assets3,506,6582,453,5811,527,9082,050,5291,705,8271,224,6432,011,0601,232,0561,470,088602,346383,211
Bank overdraft8,6250016,0660000000
Bank loan00000000000
Trade Creditors 2,046,0961,392,632716,1211,227,3561,074,603531,4511,558,037917,1081,268,063481,741323,167
Group/Directors Accounts032,00012,0000563,22600000
other short term finances00000000000
hp & lease commitments26,40219,476000000000
other current liabilities344,080158,314156,218290,044135,275239,22400000
total current liabilities2,425,2031,602,422884,3391,533,4661,209,934773,9011,558,037917,1081,268,063481,741323,167
loans00000000000
hp & lease commitments62,57165,831000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions51,28241,45924,06315,91015,05316,49023,12713,2284,1335,4073,000
total long term liabilities113,853107,29024,06315,91015,05316,49023,12713,2284,1335,4073,000
total liabilities2,539,0561,709,712908,4021,549,3761,224,987790,3911,581,164930,3361,272,196487,148326,167
net assets967,602743,869619,506501,153480,840434,252429,896301,720197,892115,19857,044
total shareholders funds967,602743,869619,506501,153480,840434,252429,896301,720197,892115,19857,044
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit273,999153,280146,15023,39656,8644,880159,754129,588104,35775,16775,040
Depreciation61,08160,48034,62228,11530,37735,34633,96310,5008,3909,6744,978
Amortisation00000000000
Tax-52,481-29,172-27,762-4,765-10,928-1,022-32,044-25,957-21,982-17,362-18,013
Stock-251,000266,000-24,650-37,35028,68038,320-27,000-35,60048,0002,05017,550
Debtors1,260,386845,435-407,172-68,621487,704-593,616518,538-316,492942,95788,188345,183
Creditors653,464676,511-511,235152,753543,152-1,026,586640,929-350,955786,322158,574323,167
Accruals and Deferred Income185,7662,096-133,826154,769-103,949239,22400000
Deferred Taxes & Provisions9,82317,3968,153857-1,437-6,6379,8999,095-1,2742,4073,000
Cash flow from operations122,266-230,844-52,076461,096-2,305-199,499320,963124,363-115,144138,22225,439
Investing Activities
capital expenditure-48,005-149,418-70,299-34,878-19,975-3,818-96,253-55,905-2,416-22,499-19,188
Change in Investments00000000000
cash flow from investments-48,005-149,418-70,299-34,878-19,975-3,818-96,253-55,905-2,416-22,499-19,188
Financing Activities
Bank loans00000000000
Group/Directors Accounts-32,00020,00012,000-56-3,1703,22600000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments3,66685,307000000000
other long term liabilities00000000000
share issue000000000282
interest2,215255-351,68265249846619731932216
cash flow from financing-26,119105,56211,9651,626-2,5183,72446619731935018
cash and cash equivalents
cash56,767-274,700-126,476443,910-24,798-199,593225,17668,655-117,241116,0726,268
overdraft8,6250-16,06616,0660000000
change in cash48,142-274,700-110,410427,844-24,798-199,593225,17668,655-117,241116,0726,268

P&L

August 2022

turnover

8m

+47%

operating profit

274k

0%

gross margin

23.8%

+3.58%

turnover

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

Balance Sheet

August 2022

net assets

967.6k

+0.3%

total assets

3.5m

+0.43%

cash

174k

+0.48%

net assets

Total assets minus all liabilities

andenor limited company details

company number

07708028

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

July 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

74 rowan way, balderton, newark, notts, NG24 3BJ

last accounts submitted

August 2022

andenor 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 andenor limited.

charges

andenor limited Companies House Filings - See Documents

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