st andrews limited

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st andrews limited Company Information

Share ST ANDREWS LIMITED

Company Number

09961184

Shareholders

andrew lambrou charalambous

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

solar house 282 chase road, london, N14 6NZ

st andrews limited Estimated Valuation

£361.9k

Pomanda estimates the enterprise value of ST ANDREWS LIMITED at £361.9k based on a Turnover of £109.5k and 3.31x industry multiple (adjusted for size and gross margin).

st andrews limited Estimated Valuation

£583.3k

Pomanda estimates the enterprise value of ST ANDREWS LIMITED at £583.3k based on an EBITDA of £90.2k and a 6.46x industry multiple (adjusted for size and gross margin).

st andrews limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST ANDREWS LIMITED at £0 based on Net Assets of £-129.5k and 1.75x industry multiple (adjusted for liquidity).

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St Andrews Limited Overview

St Andrews Limited is a live company located in london, N14 6NZ with a Companies House number of 09961184. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is andrew lambrou charalambous with a 100% stake. St Andrews Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.5k with healthy growth in recent years.

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St Andrews Limited Health Check

Pomanda's financial health check has awarded St Andrews Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £109.5k, make it smaller than the average company (£955.2k)

£109.5k - St Andrews Limited

£955.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)

10% - St Andrews Limited

4.7% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - St Andrews Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 82.2% make it more profitable than the average company (25.8%)

82.2% - St Andrews Limited

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - St Andrews Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - St Andrews Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.5k, this is less efficient (£184.3k)

£109.5k - St Andrews Limited

£184.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St Andrews Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (37 days)

56 days - St Andrews Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Andrews Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - St Andrews Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (68.2%)

110.9% - St Andrews Limited

68.2% - Industry AVG

ST ANDREWS LIMITED financials

EXPORTms excel logo

St Andrews Limited's latest turnover from January 2024 is estimated at £109.5 thousand and the company has net assets of -£129.5 thousand. According to their latest financial statements, St Andrews Limited has 1 employee and maintains cash reserves of £162 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover109,471100,71287,96983,29285,949148,06079,68072,962
Other Income Or Grants
Cost Of Sales29,85527,71124,93022,72525,67442,42021,77519,305
Gross Profit79,61673,00163,03960,56760,275105,63957,90553,657
Admin Expenses-10,41217,77323,16210,2872,25444,01752,76253,715
Operating Profit90,02855,22839,87750,28058,02161,6225,143-58
Interest Payable109,91293,50961,51960,04366,44166,44431,993
Interest Receivable175551211
Pre-Tax Profit-19,868-38,226-21,637-9,762-8,418-4,821-26,850-58
Tax
Profit After Tax-19,868-38,226-21,637-9,762-8,418-4,821-26,850-58
Dividends Paid
Retained Profit-19,868-38,226-21,637-9,762-8,418-4,821-26,850-58
Employee Costs32,52630,83629,86827,04728,30427,38325,99925,571
Number Of Employees11111111
EBITDA*90,23355,47040,16250,61458,41561,9695,493-58

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets26,20826,41326,65526,9402,2311,9661,984
Intangible Assets
Investments & Other1,157,6121,157,6121,157,612977,654977,654977,654977,654
Debtors (Due After 1 year)
Total Fixed Assets1,183,8201,184,0251,184,2671,004,594979,885979,620979,638
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors8
Cash1624762,6761,611389108100113
misc current assets
total current assets1624762,6761,619389108100113
total assets1,183,9821,184,5011,186,9431,006,213980,274979,728979,738113
Bank overdraft3,67170,096
Bank loan
Trade Creditors 4,6331,6193,7493,9501,4054,1881
Group/Directors Accounts335,497303,460268,20765,67332,21723,50816,87470
other short term finances
hp & lease commitments
other current liabilities3,7034,7862,1252,0912,3913,5411,080
total current liabilities347,504309,865274,08171,71436,01327,04992,23871
loans966,018984,308984,308984,308984,308984,308914,308
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities966,018984,308984,308984,308984,308984,308914,308
total liabilities1,313,5221,294,1731,258,3891,056,0221,020,3211,011,3571,006,54671
net assets-129,540-109,672-71,446-49,809-40,047-31,629-26,80842
total shareholders funds-129,540-109,672-71,446-49,809-40,047-31,629-26,80842
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit90,02855,22839,87750,28058,02161,6225,143-58
Depreciation205242285334394347350
Amortisation
Tax
Stock
Debtors-88
Creditors3,014-2,130-2012,5451,405-4,1884,1871
Accruals and Deferred Income-1,0832,66134-300-1,1502,4611,080
Deferred Taxes & Provisions
Cash flow from operations92,16456,00140,00352,85158,67060,24210,760-57
Investing Activities
capital expenditure-25,043-659-329-2,334
Change in Investments179,958977,654
cash flow from investments-179,958-25,043-659-329-979,988
Financing Activities
Bank loans
Group/Directors Accounts32,03735,253202,53433,4568,7096,63416,80470
Other Short Term Loans
Long term loans-18,29070,000914,308
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-109,895-93,454-61,514-60,042-66,439-66,443-31,992
cash flow from financing-96,148-58,201141,020-26,586-57,73010,191899,120170
cash and cash equivalents
cash-314-2,2001,0651,2222818-13113
overdraft3,671-70,09670,096
change in cash-3,985-2,2001,0651,22228170,104-70,109113

st andrews limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Andrews Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st andrews limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

st andrews limited Ownership

ST ANDREWS LIMITED group structure

St Andrews Limited has no subsidiary companies.

Ultimate parent company

ST ANDREWS LIMITED

09961184

ST ANDREWS LIMITED Shareholders

andrew lambrou charalambous 100%

st andrews limited directors

St Andrews Limited currently has 1 director, Mr Andrew Charalambous serving since Jan 2016.

officercountryagestartendrole
Mr Andrew CharalambousUnited Kingdom58 years Jan 2016- Director

P&L

January 2024

turnover

109.5k

+9%

operating profit

90k

0%

gross margin

72.8%

+0.34%

turnover

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

Balance Sheet

January 2024

net assets

-129.5k

+0.18%

total assets

1.2m

0%

cash

162

-0.66%

net assets

Total assets minus all liabilities

st andrews limited company details

company number

09961184

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

FREEMANS PARTNERSHIP LLP

auditor

-

address

solar house 282 chase road, london, N14 6NZ

Bank

-

Legal Advisor

-

st andrews 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 3 charges/mortgages relating to st andrews limited. Currently there are 3 open charges and 0 have been satisfied in the past.

st andrews 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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st andrews limited Companies House Filings - See Documents

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