Pomanda estimates the enterprise value of ANDY SHAW DEVELOPMENTS LTD at £23.4m based on a Turnover of £9.5m and 2.47x industry multiple (adjusted for size and gross margin).
andy shaw developments ltdEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of ANDY SHAW DEVELOPMENTS LTD at £6.6m based on an EBITDA of £1.2m and a 5.3x industry multiple (adjusted for size and gross margin).
andy shaw developments ltdEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of ANDY SHAW DEVELOPMENTS LTD at £14.2m based on Net Assets of £9m and 1.58x industry multiple (adjusted for liquidity).
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Andy Shaw Developments LtdOverview
Andy Shaw Developments Ltd is a live company located in lichfield, WS13 6DP with a Companies House number of 09900588. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is
andrew shaw
with a 50% stake. Andy Shaw Developments Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Andy Shaw Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £9.5m, make it larger than the average company (£919.3k)
£9.5m - Andy Shaw Developments Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.8%)
51% - Andy Shaw Developments Ltd
2.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (70.5%)
23.5% - Andy Shaw Developments Ltd
70.5% - Industry AVG
Profitability
an operating margin of 12.4% make it less profitable than the average company (24%)
12.4% - Andy Shaw Developments Ltd
24% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
21 - Andy Shaw Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Andy Shaw Developments Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £450.5k, this is more efficient (£185k)
£450.5k - Andy Shaw Developments Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (25 days)
11 days - Andy Shaw Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Andy Shaw Developments Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is less than average (387 days)
188 days - Andy Shaw Developments Ltd
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Andy Shaw Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (64.3%)
61.1% - Andy Shaw Developments Ltd
64.3% - Industry AVG
ANDY SHAW DEVELOPMENTS LTD financials
EXPORT
Andy Shaw Developments Ltd's latest turnover from December 2023 is £9.5 million and the company has net assets of £9 million. According to their latest financial statements, Andy Shaw Developments Ltd has 21 employees and maintains cash reserves of £519.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
9,461,143
7,017,063
9,275,245
2,769,014
11,230,182
9,400,945
8,559,037
10,445,109
8,027,201
Other Income Or Grants
Cost Of Sales
7,237,675
5,382,418
7,713,526
2,036,949
8,192,242
7,540,232
7,097,439
8,295,528
6,104,720
Gross Profit
2,223,468
1,634,645
1,561,719
732,065
3,037,940
1,860,713
1,461,598
2,149,581
1,922,481
Admin Expenses
1,054,293
1,030,545
736,786
500,816
192,027
58,693
-1,396,346
536,699
433,398
Operating Profit
1,169,175
604,100
824,933
231,249
2,845,913
1,802,020
2,857,944
1,612,882
1,489,083
Interest Payable
404,281
359,908
299,782
270,561
308,092
314,225
170,954
154,272
119,124
Interest Receivable
173
59
5,097
5,385
5,385
5,388
4,953
74
Pre-Tax Profit
1,378,956
663,581
847,251
737,685
2,543,206
1,493,182
2,692,378
1,463,563
1,370,033
Tax
-324,166
66,551
-427,764
-186,043
-534,224
-471,161
-422,783
-267,645
-283,225
Profit After Tax
1,054,790
730,132
419,487
551,642
2,008,982
1,022,021
2,269,595
1,195,918
1,086,808
Dividends Paid
528,885
574,198
492,615
417,000
258,000
Retained Profit
1,054,790
730,132
419,487
551,642
1,480,097
447,823
1,776,980
778,918
828,808
Employee Costs
798,638
797,195
733,413
851,410
1,020,833
932,727
963,956
910,347
867,956
Number Of Employees
21
21
20
23
25
24
26
23
24
EBITDA*
1,238,378
640,041
851,603
263,091
2,898,441
1,836,079
2,875,185
1,648,735
1,528,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
226,470
236,728
148,609
160,528
192,370
133,830
37,190
33,170
110,255
Intangible Assets
Investments & Other
18,373,086
13,862,000
13,165,000
12,842,900
12,071,000
10,106,000
9,430,000
5,181,384
3,231,284
Debtors (Due After 1 year)
121,667
141,667
161,667
Total Fixed Assets
18,599,556
14,098,728
13,313,609
13,003,428
12,385,037
10,381,497
9,628,857
5,214,554
3,341,539
Stock & work in progress
3,744,408
2,650,804
2,330,543
2,893,467
650,514
1,605,230
709,830
710,045
2,287,349
Trade Debtors
308,870
1,291,102
904,020
122,884
415,957
476,478
591,362
733,244
339,936
Group Debtors
3,664,837
Misc Debtors
37,032
104,024
19,187
198,270
90,377
6,453
18,553
190,861
114,993
Cash
519,739
336,506
153,025
437,557
289,437
110,770
984,115
297,155
misc current assets
total current assets
4,610,049
4,382,436
3,406,775
7,317,015
1,446,285
2,088,161
1,430,515
2,618,265
3,039,433
total assets
23,209,605
18,481,164
16,720,384
20,320,443
13,831,322
12,469,658
11,059,372
7,832,819
6,380,972
Bank overdraft
70,457
178,844
2,434,939
Bank loan
1,088,500
388,917
288,917
844,307
1,012,104
Trade Creditors
1,136,522
837,366
713,749
260,344
439,340
601,038
1,021,261
1,244,856
638,455
Group/Directors Accounts
3,664,837
3,697
other short term finances
hp & lease commitments
3,778
18,525
other current liabilities
799,669
580,805
518,514
214,233
376,348
293,737
408,333
523,407
600,859
total current liabilities
3,024,691
1,418,171
1,621,180
4,428,331
889,923
1,073,619
3,864,533
2,616,267
2,269,943
loans
9,849,000
7,899,000
5,990,421
7,424,029
5,162,300
5,220,887
1,757,200
1,824,958
1,467,665
hp & lease commitments
105,576
23,068
1,262
5,064
15,438
Accruals and Deferred Income
other liabilities
provisions
1,191,194
1,040,571
1,176,561
824,086
682,942
564,156
274,465
5,400
20,650
total long term liabilities
11,145,770
8,962,639
7,166,982
8,249,377
5,850,306
5,785,043
2,031,665
1,830,358
1,503,753
total liabilities
14,170,461
10,380,810
8,788,162
12,677,708
6,740,229
6,858,662
5,896,198
4,446,625
3,773,696
net assets
9,039,144
8,100,354
7,932,222
7,642,735
7,091,093
5,610,996
5,163,174
3,386,194
2,607,276
total shareholders funds
9,039,144
8,100,354
7,932,222
7,642,735
7,091,093
5,610,996
5,163,174
3,386,194
2,607,276
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,169,175
604,100
824,933
231,249
2,845,913
1,802,020
2,857,944
1,612,882
1,489,083
Depreciation
69,203
35,941
26,670
31,842
52,528
34,059
17,241
35,853
39,102
Amortisation
Tax
-324,166
66,551
-427,764
-186,043
-534,224
-471,161
-422,783
-267,645
-283,225
Stock
1,093,604
320,261
-562,924
2,242,953
-954,716
895,400
-215
-1,577,304
2,287,349
Debtors
-1,049,224
471,919
-3,062,784
3,357,990
3,403
-146,984
-152,523
469,176
454,929
Creditors
299,156
123,617
453,405
-178,996
-161,698
-420,223
-223,595
606,401
638,455
Accruals and Deferred Income
218,864
62,291
304,281
-162,115
82,611
-114,596
-115,074
-77,452
600,859
Deferred Taxes & Provisions
150,623
-135,990
352,475
141,144
118,786
289,691
269,065
-15,250
20,650
Cash flow from operations
1,538,475
-35,670
5,159,708
-5,723,862
3,355,229
371,374
2,535,536
3,002,917
-237,354
Investing Activities
capital expenditure
-58,945
-124,060
-14,751
-111,068
-281,480
-2,285,813
41,232
-149,357
Change in Investments
4,511,086
697,000
322,100
771,900
1,965,000
676,000
4,248,616
1,950,100
3,231,284
cash flow from investments
-4,570,031
-821,060
-336,851
-771,900
-2,076,068
-957,480
-6,534,429
-1,908,868
-3,380,641
Financing Activities
Bank loans
1,088,500
-388,917
100,000
288,917
-844,307
-167,797
1,012,104
Group/Directors Accounts
-3,664,837
3,664,837
-3,697
3,697
Other Short Term Loans
Long term loans
1,950,000
1,908,579
-1,433,608
2,261,729
-58,587
3,463,687
-67,758
357,293
1,467,665
Hire Purchase and Lease Commitments
82,508
23,068
-1,262
-7,580
8,842
-33,963
33,963
other long term liabilities
share issue
-116,000
-562,000
-130,000
-1
1,778,468
interest
-404,108
-359,849
-299,782
-265,464
-302,707
-308,840
-165,566
-149,319
-119,050
cash flow from financing
2,600,900
620,881
-5,429,489
5,942,439
-352,452
3,154,846
-1,081,328
9,911
4,173,150
cash and cash equivalents
cash
183,233
183,481
-284,532
148,120
289,437
-110,770
-873,345
686,960
297,155
overdraft
-70,457
-108,387
-2,256,095
2,434,939
change in cash
183,233
183,481
-284,532
218,577
397,824
2,145,325
-3,308,284
686,960
297,155
andy shaw developments 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 shaw developments ltd. Get real-time insights into andy shaw developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for andy shaw developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WS13 area or any other competitors across 12 key performance metrics.
andy shaw developments ltd Ownership
ANDY SHAW DEVELOPMENTS LTD group structure
Andy Shaw Developments Ltd has 6 subsidiary companies.
The largest shareholders in Andy Shaw Developments Ltd include Andrew Shaw and Samantha Shaw.
andrew shaw
50%
samantha shaw
50%
andy shaw developments ltd directors
Andy Shaw Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Shaw (Dec 2015) and
Mrs Samantha Shaw (Dec 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 found 3 charges/mortgages relating to andy shaw developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
andy shaw developments 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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andy shaw developments ltdCompanies House Filings - See Documents
