Pomanda estimates the enterprise value of ANDY HARMON GROUP LTD at £632.2k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
andy harmon group ltdEstimated Valuation
£31k
Pomanda estimates the enterprise value of ANDY HARMON GROUP LTD at £31k based on an EBITDA of £7k and a 4.44x industry multiple (adjusted for size and gross margin).
andy harmon group ltdEstimated Valuation
£503.4k
Pomanda estimates the enterprise value of ANDY HARMON GROUP LTD at £503.4k based on Net Assets of £215.1k and 2.34x industry multiple (adjusted for liquidity).
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Andy Harmon Group LtdOverview
Andy Harmon Group Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09704392. It operates in the repair of fabricated metal products sector, SIC Code 33110. Founded in July 2015, it's largest shareholder is
andrew harmon
with a 100% stake. Andy Harmon Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Andy Harmon Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£98.8k)
£1.4m - Andy Harmon Group Ltd
£98.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (26.8%)
133% - Andy Harmon Group Ltd
26.8% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Andy Harmon Group Ltd
47% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.9%)
-0.6% - Andy Harmon Group Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Andy Harmon Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - Andy Harmon Group Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £682.5k, this is more efficient (£110.6k)
£682.5k - Andy Harmon Group Ltd
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
58 days - Andy Harmon Group Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andy Harmon Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andy Harmon Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Andy Harmon Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (70.2%)
41.8% - Andy Harmon Group Ltd
70.2% - Industry AVG
ANDY HARMON GROUP LTD financials
EXPORT
Andy Harmon Group Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £215.1 thousand. According to their latest financial statements, Andy Harmon Group Ltd has 2 employees and maintains cash reserves of £104 thousand 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
1,365,004
355,620
114,384
107,411
106,959
1,984,691
1,286,769
43,149
89,473
Other Income Or Grants
Cost Of Sales
723,514
190,007
75,695
79,726
77,278
1,402,791
788,456
23,357
48,433
Gross Profit
641,490
165,612
38,689
27,686
29,682
581,900
498,313
19,792
41,040
Admin Expenses
649,813
96,767
-153,630
191,254
108,682
314,216
468,846
30,301
24,335
Operating Profit
-8,323
68,845
192,319
-163,568
-79,000
267,684
29,467
-10,509
16,705
Interest Payable
3,681
4,112
1,525
Interest Receivable
7,592
11,175
1,317
97
213
913
Pre-Tax Profit
-731
76,340
189,525
-164,996
-78,787
268,596
29,467
-10,509
16,705
Tax
-14,505
-36,010
-51,033
-5,599
-3,341
Profit After Tax
-731
61,835
153,515
-164,996
-78,787
217,563
23,868
-10,509
13,364
Dividends Paid
Retained Profit
-731
61,835
153,515
-164,996
-78,787
217,563
23,868
-10,509
13,364
Employee Costs
35,942
35,942
41,473
25,479
24,422
43,258
263,858
17,590
71,304
Number Of Employees
2
2
2
1
1
1
11
1
2
EBITDA*
6,994
105,487
192,319
-152,946
-71,599
267,684
29,467
-10,509
16,705
* 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
45,951
61,268
62,227
31,867
22,203
29,604
10,604
4,036
5,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,951
61,268
62,227
31,867
22,203
29,604
10,604
4,036
5,382
Stock & work in progress
Trade Debtors
219,619
72,918
12,389
16,302
16,100
232,127
160,632
8,007
14,700
Group Debtors
Misc Debtors
Cash
104,035
185,175
340,726
10,487
182,968
243,389
misc current assets
total current assets
323,654
258,093
353,115
26,789
199,068
475,516
160,632
8,007
14,700
total assets
369,605
319,361
415,342
58,656
221,271
505,120
171,236
12,043
20,082
Bank overdraft
24,140
Bank loan
Trade Creditors
260,833
144,513
8,438
5,967
Group/Directors Accounts
27,946
other short term finances
hp & lease commitments
28,738
other current liabilities
126,536
74,769
189,497
8,152
55,771
total current liabilities
154,482
103,507
213,637
8,152
55,771
260,833
144,513
8,438
5,967
loans
47,686
50,000
hp & lease commitments
Accruals and Deferred Income
750
750
other liabilities
provisions
total long term liabilities
47,686
50,000
750
750
total liabilities
154,482
103,507
261,323
58,152
55,771
260,833
144,513
9,188
6,717
net assets
215,123
215,854
154,019
504
165,500
244,287
26,723
2,855
13,365
total shareholders funds
215,123
215,854
154,019
504
165,500
244,287
26,723
2,855
13,365
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-8,323
68,845
192,319
-163,568
-79,000
267,684
29,467
-10,509
16,705
Depreciation
15,317
36,642
10,622
7,401
Amortisation
Tax
-14,505
-36,010
-51,033
-5,599
-3,341
Stock
Debtors
146,701
60,529
-3,913
202
-216,027
71,495
152,625
-6,693
14,700
Creditors
-260,833
116,320
136,075
2,471
5,967
Accruals and Deferred Income
51,767
-114,728
181,345
-47,619
55,771
-750
750
Deferred Taxes & Provisions
Cash flow from operations
-87,940
-84,275
341,567
-200,767
-60,634
261,476
6,568
-1,345
5,381
Investing Activities
capital expenditure
-35,683
-30,360
-20,286
-19,000
-6,568
1,346
-5,382
Change in Investments
cash flow from investments
-35,683
-30,360
-20,286
-19,000
-6,568
1,346
-5,382
Financing Activities
Bank loans
Group/Directors Accounts
27,946
Other Short Term Loans
Long term loans
-47,686
-2,314
50,000
Hire Purchase and Lease Commitments
-28,738
28,738
other long term liabilities
share issue
1
-1
1
interest
7,592
7,494
-2,795
-1,428
213
913
cash flow from financing
6,800
-11,454
-5,109
48,572
213
914
-1
1
cash and cash equivalents
cash
-81,140
-155,551
330,239
-172,481
-60,421
243,389
overdraft
-24,140
24,140
change in cash
-81,140
-131,411
306,099
-172,481
-60,421
243,389
andy harmon group ltd 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 andy harmon group ltd. Get real-time insights into andy harmon group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for andy harmon group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
andy harmon group ltd Ownership
ANDY HARMON GROUP LTD group structure
Andy Harmon Group Ltd has no subsidiary companies.
Ultimate parent company
ANDY HARMON GROUP LTD
09704392
ANDY HARMON GROUP LTD Shareholders
The sole shareholder of Andy Harmon Group Ltd is Andrew Harmon.
andrew harmon
100%
andy harmon group ltd directors
Andy Harmon Group Ltd currently has 1 director, Mr Andrew Harmon serving since Jul 2015.
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 andy harmon group ltd.
andy harmon group ltd Capital Raised & Share Issues BETA
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andy harmon group ltdCompanies House Filings - See Documents
