anderson ross developments limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ANDERSON ROSS DEVELOPMENTS LIMITED at £2.4m based on a Turnover of £1.2m and 2x industry multiple (adjusted for size and gross margin).
anderson ross developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDERSON ROSS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-395 and a 4.3x industry multiple (adjusted for size and gross margin).
anderson ross developments limitedEstimated Valuation
£160.4k
Pomanda estimates the enterprise value of ANDERSON ROSS DEVELOPMENTS LIMITED at £160.4k based on Net Assets of £106.1k and 1.51x industry multiple (adjusted for liquidity).
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Anderson Ross Developments LimitedOverview
Anderson Ross Developments Limited is a live company located in liverpool, L37 2EL with a Companies House number of 09678254. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is
andrew peter berry
with a 100% stake. Anderson Ross Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Anderson Ross Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£778.2k)
£1.2m - Anderson Ross Developments Limited
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)
4% - Anderson Ross Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Anderson Ross Developments Limited
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.3%)
0% - Anderson Ross Developments Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Anderson Ross Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Anderson Ross Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £596.8k, this is more efficient (£184.3k)
£596.8k - Anderson Ross Developments Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (24 days)
103 days - Anderson Ross Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Anderson Ross Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anderson Ross Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anderson Ross Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (65%)
81.7% - Anderson Ross Developments Limited
65% - Industry AVG
ANDERSON ROSS DEVELOPMENTS LIMITED financials
EXPORT
Anderson Ross Developments Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £106.1 thousand. According to their latest financial statements, we estimate that Anderson Ross Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,193,531
1,773,218
1,145,420
1,067,116
1,308,399
1,283,728
791,618
1,374,173
7,079
Other Income Or Grants
Cost Of Sales
869,999
1,305,290
829,512
816,314
1,038,384
964,655
594,293
1,048,978
5,248
Gross Profit
323,531
467,928
315,908
250,802
270,015
319,073
197,324
325,195
1,831
Admin Expenses
323,926
454,045
291,560
267,930
254,919
248,606
187,315
304,840
2,281
Operating Profit
-395
13,883
24,348
-17,128
15,096
70,467
10,009
20,355
-450
Interest Payable
Interest Receivable
3
6
Pre-Tax Profit
-395
13,883
24,348
-17,128
15,096
70,467
10,009
20,358
-444
Tax
-3,471
-4,626
-2,868
-13,389
-1,902
-3,868
Profit After Tax
-395
10,412
19,722
-17,128
12,228
57,078
8,107
16,490
-444
Dividends Paid
Retained Profit
-395
10,412
19,722
-17,128
12,228
57,078
8,107
16,490
-444
Employee Costs
80,273
107,537
74,047
71,743
80,726
116,475
74,150
107,892
38,616
Number Of Employees
2
3
2
2
2
3
2
3
1
EBITDA*
-395
13,883
24,348
-17,128
15,096
70,467
10,009
20,355
-450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
242,835
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
242,835
Stock & work in progress
307,000
Trade Debtors
337,524
526,741
240,964
240,375
252,490
373,527
221,646
364,200
Group Debtors
Misc Debtors
Cash
2,442
misc current assets
117,962
107,021
62,034
total current assets
337,524
526,741
358,926
347,396
314,524
373,527
221,646
364,200
309,442
total assets
580,359
526,741
358,926
347,396
314,524
373,527
221,646
364,200
309,442
Bank overdraft
Bank loan
Trade Creditors
8,200
45,318
71,243
24,445
42,476
6,872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,200
45,318
71,243
24,445
42,476
6,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
466,089
374,958
262,873
271,065
221,065
221,053
173,048
305,678
302,914
provisions
total long term liabilities
466,089
374,958
262,873
271,065
221,065
221,053
173,048
305,678
302,914
total liabilities
474,289
420,276
262,873
271,065
221,065
292,296
197,493
348,154
309,786
net assets
106,070
106,465
96,053
76,331
93,459
81,231
24,153
16,046
-344
total shareholders funds
106,070
106,465
96,053
76,331
93,459
81,231
24,153
16,046
-344
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-395
13,883
24,348
-17,128
15,096
70,467
10,009
20,355
-450
Depreciation
Amortisation
Tax
-3,471
-4,626
-2,868
-13,389
-1,902
-3,868
Stock
-307,000
307,000
Debtors
-189,217
285,777
589
-12,115
-121,037
151,881
-142,554
364,200
Creditors
-37,118
45,318
-71,243
46,798
-18,031
35,604
6,872
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
151,704
-230,047
19,133
-5,013
62,022
-48,005
132,630
-5,109
-300,578
Investing Activities
capital expenditure
-242,835
Change in Investments
cash flow from investments
-242,835
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
91,131
112,085
-8,192
50,000
12
48,005
-132,630
2,764
302,914
share issue
-100
100
interest
3
6
cash flow from financing
91,131
112,085
-8,192
50,000
12
48,005
-132,630
2,667
303,020
cash and cash equivalents
cash
-2,442
2,442
overdraft
change in cash
-2,442
2,442
anderson ross developments 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 anderson ross developments limited. Get real-time insights into anderson ross developments limited's credit score, group structure and payment trends.
Anderson Ross Developments Limited Competitor Analysis
Perform a competitor analysis for anderson ross developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L37 area or any other competitors across 12 key performance metrics.
anderson ross developments limited Ownership
ANDERSON ROSS DEVELOPMENTS LIMITED group structure
Anderson Ross Developments Limited has no subsidiary companies.
Ultimate parent company
ANDERSON ROSS DEVELOPMENTS LIMITED
09678254
ANDERSON ROSS DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Anderson Ross Developments Limited is Andrew Peter Berry.
andrew peter berry
100%
anderson ross developments limited directors
Anderson Ross Developments Limited currently has 1 director, Mr Andrew Berry serving since Jul 2015.
anderson ross developments limited company details
company number
09678254
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
28 cambridge road formby, liverpool, L37 2EL
Bank
-
Legal Advisor
-
anderson ross developments 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 4 charges/mortgages relating to anderson ross developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
anderson ross developments 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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anderson ross developments limitedCompanies House Filings - See Documents
