ross andrew ltd
ross andrew ltd Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
unit 8, acre ridge industrial es, salcombe road, alfreton, DE55 7RG
Website
area-design.co.ukross andrew ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS ANDREW LTD at £242.6k based on a Turnover of £1m and 0.24x industry multiple (adjusted for size and gross margin).
ross andrew ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS ANDREW LTD at £179.4k based on an EBITDA of £57.2k and a 3.14x industry multiple (adjusted for size and gross margin).
ross andrew ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS ANDREW LTD at £713.6k based on Net Assets of £248.6k and 2.87x industry multiple (adjusted for liquidity).
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Ross Andrew Ltd Overview
Ross Andrew Ltd is a live company located in alfreton, DE55 7RG with a Companies House number of 09510716. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder is ross askham with a 100% stake. Ross Andrew Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Ross Andrew Ltd Health Check
Pomanda's financial health check has awarded Ross Andrew Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.1m)
- Ross Andrew Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.4%)
- Ross Andrew Ltd
13.4% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11%)
- Ross Andrew Ltd
11% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.8%)
- Ross Andrew Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ross Andrew Ltd
7 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ross Andrew Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £506.4k, this is more efficient (£433k)
- Ross Andrew Ltd
£433k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (8 days)
- Ross Andrew Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (12 days)
- Ross Andrew Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ross Andrew Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ross Andrew Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (66.6%)
17.4% - Ross Andrew Ltd
66.6% - Industry AVG
ROSS ANDREW LTD financials
Ross Andrew Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £248.6 thousand. According to their latest financial statements, Ross Andrew Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,866 | 9,298 | 10,998 | 6,815 | 2,926 | 3,579 | 3,788 | 4,553 | 3,927 |
| 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 | 7,866 | 9,298 | 10,998 | 6,815 | 2,926 | 3,579 | 3,788 | 4,553 | 3,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 106,210 | 0 | 114,880 | 95,100 |
| Trade Debtors | 293,058 | 270,114 | 250,500 | 211,997 | 113,735 | 0 | 140,980 | 0 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 500 | 5,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,058 | 270,114 | 250,500 | 211,997 | 113,735 | 107,710 | 140,980 | 115,380 | 101,540 |
| total assets | 300,924 | 279,412 | 261,498 | 218,812 | 116,661 | 111,289 | 144,768 | 119,933 | 105,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 8,681 | 0 | 20,488 | 14,717 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,355 | 73,742 | 108,962 | 112,666 | 57,647 | 0 | 85,934 | 0 | 0 |
| 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 | 51,916 | 0 | 60,114 | 68,522 |
| total current liabilities | 52,355 | 73,742 | 108,962 | 112,666 | 57,647 | 60,597 | 85,934 | 80,602 | 83,239 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,355 | 73,742 | 108,962 | 112,666 | 57,647 | 60,597 | 85,934 | 80,602 | 83,239 |
| net assets | 248,569 | 205,670 | 152,536 | 106,146 | 59,014 | 50,692 | 58,834 | 39,331 | 22,228 |
| total shareholders funds | 248,569 | 205,670 | 152,536 | 106,146 | 59,014 | 50,692 | 58,834 | 39,331 | 22,228 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 653 | 1,082 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -106,210 | 106,210 | -114,880 | 19,780 | 95,100 |
| Debtors | 22,944 | 19,614 | 38,503 | 98,262 | 113,735 | -140,980 | 140,980 | -1,200 | 1,200 |
| Creditors | -21,387 | -35,220 | -3,704 | 55,019 | 57,647 | -85,934 | 85,934 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -51,916 | 51,916 | -60,114 | -8,408 | 68,522 |
| 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 | -1,500 | 1,500 | -500 | -4,740 | 5,240 |
| overdraft | 0 | 0 | 0 | 0 | -8,681 | 8,681 | -20,488 | 5,771 | 14,717 |
| change in cash | 0 | 0 | 0 | 0 | 7,181 | -7,181 | 19,988 | -10,511 | -9,477 |
ross andrew ltd Credit Report and Business Information
Ross Andrew Ltd Competitor Analysis
Perform a competitor analysis for ross andrew ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE55 area or any other competitors across 12 key performance metrics.
ross andrew ltd Ownership
ROSS ANDREW LTD group structure
Ross Andrew Ltd has no subsidiary companies.
Ultimate parent company
ROSS ANDREW LTD
09510716
ross andrew ltd directors
Ross Andrew Ltd currently has 1 director, Mr Ross Askham serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Askham | United Kingdom | 43 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1m
-1%
operating profit
57.2k
0%
gross margin
6.9%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
248.6k
+0.21%
total assets
300.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
ross andrew ltd company details
company number
09510716
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8, acre ridge industrial es, salcombe road, alfreton, DE55 7RG
Bank
-
Legal Advisor
-
ross andrew 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 ross andrew ltd.
ross andrew 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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ross andrew ltd Companies House Filings - See Documents
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