andratx limited
andratx limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
magma house 16 davy court, castle mound way, rugby, warwickshire, CV23 0UZ
Website
-andratx limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRATX LIMITED at £197.5k based on a Turnover of £184.8k and 1.07x industry multiple (adjusted for size and gross margin).
andratx limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRATX LIMITED at £0 based on an EBITDA of £-5 and a 4.47x industry multiple (adjusted for size and gross margin).
andratx limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRATX LIMITED at £0 based on Net Assets of £-225.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andratx Limited Overview
Andratx Limited is a live company located in rugby, CV23 0UZ with a Companies House number of 10246817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is marc kirsch with a 100% stake. Andratx Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Andratx Limited Health Check
Pomanda's financial health check has awarded Andratx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£18.6m)
- Andratx Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Andratx Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Andratx Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Andratx Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Andratx Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Andratx Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£184.8k)
- Andratx Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andratx Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andratx Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andratx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Andratx Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.6%, this is a higher level of debt than the average (69.2%)
212.6% - Andratx Limited
69.2% - Industry AVG
ANDRATX LIMITED financials
Andratx Limited's latest turnover from June 2023 is estimated at £184.8 thousand and the company has net assets of -£225.4 thousand. According to their latest financial statements, Andratx Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | |||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 200,100 | 200,100 | 200,100 | 200,100 | 200,100 | 200,100 | 200,100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 | 186,500 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 239,000 | ||||||
| total current liabilities | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 | 425,500 |
| net assets | -225,400 | -225,400 | -225,400 | -225,400 | -225,400 | -225,400 | -225,400 |
| total shareholders funds | -225,400 | -225,400 | -225,400 | -225,400 | -225,400 | -225,400 | -225,400 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | -239,000 | 239,000 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 200,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 239,000 | 186,500 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 100 | ||||||
| overdraft | |||||||
| change in cash | 100 |
andratx limited Credit Report and Business Information
Andratx Limited Competitor Analysis
Perform a competitor analysis for andratx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
andratx limited Ownership
ANDRATX LIMITED group structure
Andratx Limited has no subsidiary companies.
Ultimate parent company
ANDRATX LIMITED
10246817
andratx limited directors
Andratx Limited currently has 1 director, Mr Marc Kirsch serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Kirsch | United Kingdom | 52 years | Jun 2016 | - | Director |
P&L
June 2023turnover
184.8k
+9%
operating profit
-5
0%
gross margin
34.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-225.4k
0%
total assets
200.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
andratx limited company details
company number
10246817
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
magma house 16 davy court, castle mound way, rugby, warwickshire, CV23 0UZ
Bank
-
Legal Advisor
-
andratx 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 andratx limited.
andratx 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 ANDRATX LIMITED. This can take several minutes, an email will notify you when this has completed.
andratx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
