andrew bantock associates ltd

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andrew bantock associates ltd Company Information

Share ANDREW BANTOCK ASSOCIATES LTD

Company Number

08707635

Shareholders

andrew mark bantock

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

19 fullers field swan lane, westerfield, ipswich, IP6 9AX

Website

-

andrew bantock associates ltd Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of ANDREW BANTOCK ASSOCIATES LTD at £21.3k based on a Turnover of £43.8k and 0.49x industry multiple (adjusted for size and gross margin).

andrew bantock associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDREW BANTOCK ASSOCIATES LTD at £0 based on an EBITDA of £-2.4k and a 4.18x industry multiple (adjusted for size and gross margin).

andrew bantock associates ltd Estimated Valuation

£160.2k

Pomanda estimates the enterprise value of ANDREW BANTOCK ASSOCIATES LTD at £160.2k based on Net Assets of £61.4k and 2.61x industry multiple (adjusted for liquidity).

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Andrew Bantock Associates Ltd Overview

Andrew Bantock Associates Ltd is a live company located in ipswich, IP6 9AX with a Companies House number of 08707635. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is andrew mark bantock with a 100% stake. Andrew Bantock Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.8k with declining growth in recent years.

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Andrew Bantock Associates Ltd Health Check

Pomanda's financial health check has awarded Andrew Bantock Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £43.8k, make it smaller than the average company (£432.9k)

£43.8k - Andrew Bantock Associates Ltd

£432.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.1%)

-26% - Andrew Bantock Associates Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Andrew Bantock Associates Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (8%)

-6.7% - Andrew Bantock Associates Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Andrew Bantock Associates Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Andrew Bantock Associates Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8k, this is less efficient (£120.5k)

£43.8k - Andrew Bantock Associates Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (66 days)

6 days - Andrew Bantock Associates Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Bantock Associates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Bantock Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andrew Bantock Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (55.2%)

0.6% - Andrew Bantock Associates Ltd

55.2% - Industry AVG

ANDREW BANTOCK ASSOCIATES LTD financials

EXPORTms excel logo

Andrew Bantock Associates Ltd's latest turnover from September 2023 is estimated at £43.8 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, Andrew Bantock Associates Ltd has 1 employee and maintains cash reserves of £54.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover43,786112,97143,658106,817118,242137,031105,352150,472112,8605,738
Other Income Or Grants
Cost Of Sales17,72245,23817,44738,36042,16945,28334,05451,35339,0232,118
Gross Profit26,06467,73326,21168,45776,07391,74771,29899,11973,8373,619
Admin Expenses29,02070,01845,35378,72656,68242,05757,24982,23474,957-9,812
Operating Profit-2,956-2,285-19,142-10,26919,39149,69014,04916,885-1,12013,431
Interest Payable
Interest Receivable2,8511,50079785494941219212428
Pre-Tax Profit-105-785-19,063-10,19119,94050,18414,17016,976-99613,459
Tax-3,789-9,535-2,692-3,395-2,826
Profit After Tax-105-785-19,063-10,19116,15140,64911,47813,581-99610,633
Dividends Paid
Retained Profit-105-785-19,063-10,19116,15140,64911,47813,581-99610,633
Employee Costs48,55947,72645,14641,75748,65749,94846,260104,27352,12252,730
Number Of Employees1111111211
EBITDA*-2,413-2,285-18,178-8,98320,22350,46714,41317,370-47313,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets1,6262,1692,8933,8572,4962,3291,0901,4541,9391,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6262,1692,8933,8572,4962,3291,0901,4541,9391,657
Stock & work in progress
Trade Debtors7502,02522,58628,34019,05023,28713,950500
Group Debtors
Misc Debtors5,2335,4636,8295,3385,3388121,555
Cash54,14154,47878,82579,82276,47569,79761,81234,90538,38111,382
misc current assets
total current assets60,12459,94187,67985,160104,39998,94982,41758,19252,33111,882
total assets61,75062,11090,57289,017106,895101,27883,50759,64654,27013,539
Bank overdraft
Bank loan
Trade Creditors 44,5092,896
Group/Directors Accounts15,48037,313
other short term finances
hp & lease commitments
other current liabilities23027,8507,06615,03210,14411,45536,352
total current liabilities23027,8507,06615,03225,62448,76836,35244,5092,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3884134706363572993366114
total long term liabilities3884134706363572993366114
total liabilities38864328,3207,70215,38925,92348,80136,41844,6232,896
net assets61,36261,46762,25281,31591,50675,35534,70623,2289,64710,643
total shareholders funds61,36261,46762,25281,31591,50675,35534,70623,2289,64710,643
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-2,956-2,285-19,142-10,26919,39149,69014,04916,885-1,12013,431
Depreciation5439641,286832777364485647493
Amortisation
Tax-3,789-9,535-2,692-3,395-2,826
Stock
Debtors520-3,3913,516-22,586-1,2288,547-2,6829,33713,450500
Creditors-44,50941,6132,896
Accruals and Deferred Income-230-27,62020,784-7,9664,888-1,311-24,89736,352
Deferred Taxes & Provisions-25-57-16627958266-33-48114
Cash flow from operations-3,188-26,571-1,0765,91622,60831,340-10,527-3,56727,80413,494
Investing Activities
capital expenditure724-2,647-999-2,016-929-2,150
Change in Investments
cash flow from investments724-2,647-999-2,016-929-2,150
Financing Activities
Bank loans
Group/Directors Accounts-15,480-21,83337,313
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest2,8511,50079785494941219212428
cash flow from financing2,8511,5007978-14,931-21,33937,4349212438
cash and cash equivalents
cash-337-24,347-9973,3476,6787,98526,907-3,47626,99911,382
overdraft
change in cash-337-24,347-9973,3476,6787,98526,907-3,47626,99911,382

andrew bantock associates ltd 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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Andrew Bantock Associates Ltd Competitor Analysis

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Perform a competitor analysis for andrew bantock associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.

andrew bantock associates ltd Ownership

ANDREW BANTOCK ASSOCIATES LTD group structure

Andrew Bantock Associates Ltd has no subsidiary companies.

Ultimate parent company

ANDREW BANTOCK ASSOCIATES LTD

08707635

ANDREW BANTOCK ASSOCIATES LTD Shareholders

andrew mark bantock 100%

andrew bantock associates ltd directors

Andrew Bantock Associates Ltd currently has 1 director, Mr Andrew Bantock serving since Sep 2013.

officercountryagestartendrole
Mr Andrew BantockUnited Kingdom53 years Sep 2013- Director

P&L

September 2023

turnover

43.8k

-61%

operating profit

-3k

0%

gross margin

59.6%

-0.72%

turnover

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

Balance Sheet

September 2023

net assets

61.4k

0%

total assets

61.8k

-0.01%

cash

54.1k

-0.01%

net assets

Total assets minus all liabilities

andrew bantock associates ltd company details

company number

08707635

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

19 fullers field swan lane, westerfield, ipswich, IP6 9AX

Bank

-

Legal Advisor

-

andrew bantock associates 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 andrew bantock associates ltd.

andrew bantock associates 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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andrew bantock associates ltd Companies House Filings - See Documents

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