terry anderson build limited

Live EstablishedSmallHealthy

terry anderson build limited Company Information

Share TERRY ANDERSON BUILD LIMITED

Company Number

09753018

Shareholders

terry anderson

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

9 victoria rd fulwood, preston, lancashire, PR2 8ND

Website

-

terry anderson build limited Estimated Valuation

£150.7k

Pomanda estimates the enterprise value of TERRY ANDERSON BUILD LIMITED at £150.7k based on a Turnover of £560k and 0.27x industry multiple (adjusted for size and gross margin).

terry anderson build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TERRY ANDERSON BUILD LIMITED at £0 based on an EBITDA of £-82.5k and a 2.42x industry multiple (adjusted for size and gross margin).

terry anderson build limited Estimated Valuation

£315.2k

Pomanda estimates the enterprise value of TERRY ANDERSON BUILD LIMITED at £315.2k based on Net Assets of £235k and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Terry Anderson Build Limited Overview

Terry Anderson Build Limited is a live company located in lancashire, PR2 8ND with a Companies House number of 09753018. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2015, it's largest shareholder is terry anderson with a 100% stake. Terry Anderson Build Limited is a established, small sized company, Pomanda has estimated its turnover at £560k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Terry Anderson Build Limited Health Check

Pomanda's financial health check has awarded Terry Anderson Build Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £560k, make it larger than the average company (£365.4k)

£560k - Terry Anderson Build Limited

£365.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

9% - Terry Anderson Build Limited

7% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (19.7%)

10% - Terry Anderson Build Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of -14.7% make it less profitable than the average company (4.5%)

-14.7% - Terry Anderson Build Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Terry Anderson Build Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Terry Anderson Build Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £560k, this is more efficient (£162.8k)

£560k - Terry Anderson Build Limited

£162.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (25 days)

161 days - Terry Anderson Build Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (29 days)

14 days - Terry Anderson Build Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Terry Anderson Build Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Terry Anderson Build Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (70.5%)

10.3% - Terry Anderson Build Limited

70.5% - Industry AVG

TERRY ANDERSON BUILD LIMITED financials

EXPORTms excel logo

Terry Anderson Build Limited's latest turnover from August 2024 is estimated at £560 thousand and the company has net assets of £235 thousand. According to their latest financial statements, Terry Anderson Build Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover560,049669,493914,699433,888273,559138,60892,08896,28392,489
Other Income Or Grants
Cost Of Sales504,163601,273814,546390,571245,929122,63680,91283,29780,000
Gross Profit55,88668,220100,15343,31827,63015,97211,17612,98612,490
Admin Expenses138,350-17,087-34,228-43,613-6,581-16,8545,2804,7681,906
Operating Profit-82,46485,307134,38186,93134,21132,8265,8968,21810,584
Interest Payable
Interest Receivable3232
Pre-Tax Profit-82,46485,307134,38186,93134,21132,8265,8968,25110,616
Tax-21,327-25,532-16,517-6,500-6,237-1,120-1,568-2,123
Profit After Tax-82,46463,980108,84970,41427,71126,5894,7766,6838,493
Dividends Paid
Retained Profit-82,46463,980108,84970,41427,71126,5894,7766,6838,493
Employee Costs38,49641,55241,17538,24736,77440,91942,06537,32139,871
Number Of Employees111111111
EBITDA*-82,46485,307134,38186,93134,21132,8265,8968,21812,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets14,79519,7272,0252,7003,6003,0002,2503,0006,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,79519,7272,0252,7003,6003,0002,2503,0006,131
Stock & work in progress
Trade Debtors247,178342,086386,776212,887124,63751,32125,31024,8146,577
Group Debtors
Misc Debtors
Cash25,962
misc current assets
total current assets247,178342,086386,776212,887124,63751,32125,31024,81432,539
total assets261,973361,813388,801215,587128,23754,32127,56027,81438,670
Bank overdraft
Bank loan
Trade Creditors 20,06228,438110,40637,2438,9857,7807,60812,63828,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,06228,438110,40637,2438,9857,7807,60812,63828,851
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,88015,88024,88033,67845,000
provisions1,226
total long term liabilities6,88015,88024,88033,67845,0001,226
total liabilities26,94244,318135,28670,92153,9857,7807,60812,63830,077
net assets235,031317,495253,515144,66674,25246,54119,95215,1768,593
total shareholders funds235,031317,495253,515144,66674,25246,54119,95215,1768,593
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-82,46485,307134,38186,93134,21132,8265,8968,21810,584
Depreciation2,044
Amortisation
Tax-21,327-25,532-16,517-6,500-6,237-1,120-1,568-2,123
Stock
Debtors-94,908-44,690173,88988,25073,31626,01149618,2376,577
Creditors-8,376-81,96873,16328,2581,205172-5,030-16,21328,851
Accruals and Deferred Income
Deferred Taxes & Provisions-1,2261,226
Cash flow from operations4,06826,7028,12310,422-44,400750-750-29,02634,005
Investing Activities
capital expenditure4,932-17,702675900-600-7507503,131-8,175
Change in Investments
cash flow from investments4,932-17,702675900-600-7507503,131-8,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,000-9,000-8,798-11,32245,000
share issue-100100
interest3232
cash flow from financing-9,000-9,000-8,798-11,32245,000-68132
cash and cash equivalents
cash-25,96225,962
overdraft
change in cash-25,96225,962

terry anderson build 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 terry anderson build limited. Get real-time insights into terry anderson build limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Terry Anderson Build Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for terry anderson build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.

terry anderson build limited Ownership

TERRY ANDERSON BUILD LIMITED group structure

Terry Anderson Build Limited has no subsidiary companies.

Ultimate parent company

TERRY ANDERSON BUILD LIMITED

09753018

TERRY ANDERSON BUILD LIMITED Shareholders

terry anderson 100%

terry anderson build limited directors

Terry Anderson Build Limited currently has 1 director, Mr Terry Anderson serving since Aug 2015.

officercountryagestartendrole
Mr Terry AndersonUnited Kingdom63 years Aug 2015- Director

P&L

August 2024

turnover

560k

-16%

operating profit

-82.5k

0%

gross margin

10%

-2.07%

turnover

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

Balance Sheet

August 2024

net assets

235k

-0.26%

total assets

262k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

terry anderson build limited company details

company number

09753018

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

9 victoria rd fulwood, preston, lancashire, PR2 8ND

Bank

-

Legal Advisor

-

terry anderson build 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 did not find charges/mortgages relating to terry anderson build limited.

terry anderson build 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.

Click to start generating capital raising & share issue transactions for TERRY ANDERSON BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.

terry anderson build limited Companies House Filings - See Documents

datedescriptionview/download