andrew fleming design ltd
andrew fleming design ltd Company Information
Company Number
09120972
Website
andrewfleming.co.ukRegistered Address
114a business design centre, 52 upper street, london, N1 0QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Fleming10 Years
Shareholders
andrew fleming 100%
andrew fleming design ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW FLEMING DESIGN LTD at £31.1k based on a Turnover of £77k and 0.4x industry multiple (adjusted for size and gross margin).
andrew fleming design ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW FLEMING DESIGN LTD at £0 based on an EBITDA of £-51.3k and a 3.09x industry multiple (adjusted for size and gross margin).
andrew fleming design ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW FLEMING DESIGN LTD at £34k based on Net Assets of £13.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrew Fleming Design Ltd Overview
Andrew Fleming Design Ltd is a live company located in london, N1 0QH with a Companies House number of 09120972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is andrew fleming with a 100% stake. Andrew Fleming Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77k with declining growth in recent years.
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Andrew Fleming Design Ltd Health Check
Pomanda's financial health check has awarded Andrew Fleming Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77k, make it smaller than the average company (£3.6m)
- Andrew Fleming Design Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
- Andrew Fleming Design Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- Andrew Fleming Design Ltd
37.5% - Industry AVG
Profitability
an operating margin of -66.6% make it less profitable than the average company (6.1%)
- Andrew Fleming Design Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Andrew Fleming Design Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Andrew Fleming Design Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£151.6k)
- Andrew Fleming Design Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (40 days)
- Andrew Fleming Design Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
- Andrew Fleming Design Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Fleming Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrew Fleming Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (61.5%)
47% - Andrew Fleming Design Ltd
61.5% - Industry AVG
ANDREW FLEMING DESIGN LTD financials
Andrew Fleming Design Ltd's latest turnover from July 2023 is estimated at £77 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Andrew Fleming Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 421 | 1,596 | 1,739 | 1,393 | 2,364 | 1,177 | 278 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 421 | 1,596 | 1,739 | 1,393 | 2,364 | 1,177 | 278 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,393 | 113,324 | 77,334 | 49,596 | 30,026 | 39,343 | 2,498 | 0 | 1,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 216 | 283 | 126 | 251 | 279 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,317 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,609 | 113,607 | 77,460 | 49,847 | 30,305 | 39,343 | 2,498 | 12,317 | 3,097 |
| total assets | 25,030 | 115,203 | 79,199 | 51,240 | 32,669 | 40,520 | 2,776 | 12,317 | 3,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,756 | 47,435 | 49,904 | 40,635 | 26,021 | 21,274 | 2,207 | 4,012 | 3,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,756 | 47,435 | 49,904 | 40,635 | 26,021 | 21,274 | 2,207 | 4,012 | 3,006 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,211 | 895 | 0 | 1,375 | 1,031 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,211 | 895 | 0 | 1,375 | 1,031 | 0 | 0 | 0 |
| total liabilities | 11,756 | 50,646 | 50,799 | 40,635 | 27,396 | 22,305 | 2,207 | 4,012 | 3,006 |
| net assets | 13,274 | 64,557 | 28,400 | 10,605 | 5,273 | 18,215 | 569 | 8,305 | 91 |
| total shareholders funds | 13,274 | 64,557 | 28,400 | 10,605 | 5,273 | 18,215 | 569 | 8,305 | 91 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,998 | 36,147 | 27,613 | 19,542 | -9,038 | 36,845 | 2,498 | -1,097 | 1,097 |
| Creditors | -35,679 | -2,469 | 9,269 | 14,614 | 4,747 | 19,067 | -1,805 | 1,006 | 3,006 |
| Accruals and Deferred Income | -3,211 | 2,316 | 895 | -1,375 | 344 | 1,031 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,317 | 10,317 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,317 | 10,317 | 2,000 |
andrew fleming design ltd Credit Report and Business Information
Andrew Fleming Design Ltd Competitor Analysis
Perform a competitor analysis for andrew fleming design ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
andrew fleming design ltd Ownership
ANDREW FLEMING DESIGN LTD group structure
Andrew Fleming Design Ltd has no subsidiary companies.
Ultimate parent company
ANDREW FLEMING DESIGN LTD
09120972
andrew fleming design ltd directors
Andrew Fleming Design Ltd currently has 1 director, Mr Andrew Fleming serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fleming | England | 56 years | Jul 2014 | - | Director |
P&L
July 2023turnover
77k
-70%
operating profit
-51.3k
0%
gross margin
17.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
13.3k
-0.79%
total assets
25k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
andrew fleming design ltd company details
company number
09120972
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
114a business design centre, 52 upper street, london, N1 0QH
accountant
-
auditor
-
andrew fleming design 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 fleming design ltd.
andrew fleming design ltd Companies House Filings - See Documents
| date | description | view/download |
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