andmoreagain limited
andmoreagain limited Company Information
Company Number
10285087
Website
-Registered Address
ashdale swanton road, gunthorpe, melton constable, norfolk, NR24 2NS
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
michelle susette worrall 75%
alec worrall 25%
andmoreagain limited Estimated Valuation
Pomanda estimates the enterprise value of ANDMOREAGAIN LIMITED at £4.9k based on a Turnover of £10.8k and 0.45x industry multiple (adjusted for size and gross margin).
andmoreagain limited Estimated Valuation
Pomanda estimates the enterprise value of ANDMOREAGAIN LIMITED at £0 based on an EBITDA of £-1.6k and a 1.81x industry multiple (adjusted for size and gross margin).
andmoreagain limited Estimated Valuation
Pomanda estimates the enterprise value of ANDMOREAGAIN LIMITED at £0 based on Net Assets of £-43.7k and 2.9x industry multiple (adjusted for liquidity).
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Andmoreagain Limited Overview
Andmoreagain Limited is a live company located in melton constable, NR24 2NS with a Companies House number of 10285087. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in July 2016, it's largest shareholder is michelle susette worrall with a 75% stake. Andmoreagain Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.8k with low growth in recent years.
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Andmoreagain Limited Health Check
Pomanda's financial health check has awarded Andmoreagain Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£3.7m)
- Andmoreagain Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
- Andmoreagain Limited
3% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (27.7%)
- Andmoreagain Limited
27.7% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (2.8%)
- Andmoreagain Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Andmoreagain Limited
22 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Andmoreagain Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£346.3k)
- Andmoreagain Limited
£346.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (41 days)
- Andmoreagain Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
- Andmoreagain Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andmoreagain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (5 weeks)
10 weeks - Andmoreagain Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1156.9%, this is a higher level of debt than the average (71.5%)
1156.9% - Andmoreagain Limited
71.5% - Industry AVG
ANDMOREAGAIN LIMITED financials
Andmoreagain Limited's latest turnover from July 2023 is estimated at £10.8 thousand and the company has net assets of -£43.7 thousand. According to their latest financial statements, we estimate that Andmoreagain Limited has 1 employee and maintains cash reserves of £136 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,020 | 10,204 | 8,374 | 16,407 | 17,206 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -9,359 | -4,229 | -9,795 | -7,879 | -774 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -9,359 | -4,229 | -9,795 | -7,879 | -774 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -9,359 | -4,229 | -9,795 | -7,879 | -774 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 586 | 1,651 | 2,719 | 2,292 | 2,741 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 586 | 1,651 | 2,719 | 2,292 | 2,741 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 136 | 142 | 1,179 | 3,232 | 588 | 3,659 | 1,821 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,136 | 5,642 | 1,179 | 3,232 | 588 | 3,659 | 1,821 |
| total assets | 4,136 | 6,228 | 2,830 | 5,951 | 2,880 | 6,400 | 1,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 660 | 660 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,888 | 3,000 | 0 | 456 | 0 |
| total current liabilities | 660 | 660 | 2,888 | 3,000 | 0 | 456 | 0 |
| loans | 46,939 | 41,242 | 0 | 0 | 0 | 14,593 | 2,593 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 251 | 1,562 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,190 | 42,804 | 0 | 0 | 0 | 14,593 | 2,593 |
| total liabilities | 47,850 | 43,464 | 2,888 | 3,000 | 0 | 15,049 | 2,593 |
| net assets | -43,714 | -37,236 | -58 | 2,951 | 2,880 | -8,649 | -772 |
| total shareholders funds | -43,714 | -37,236 | -58 | 2,951 | 2,880 | -8,649 | -772 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,069 | 1,567 | 1,069 | 913 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,500 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 660 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,888 | -112 | 3,000 | -456 | 456 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,697 | 41,242 | 0 | 0 | -14,593 | 12,000 | 2,593 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,311 | 1,562 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 6,350 | 4,300 | 6,731 | 12,002 | 2,595 | ||
| cash and cash equivalents | |||||||
| cash | -6 | -1,037 | -2,053 | 2,644 | -3,071 | 1,838 | 1,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6 | -1,037 | -2,053 | 2,644 | -3,071 | 1,838 | 1,821 |
andmoreagain limited Credit Report and Business Information
Andmoreagain Limited Competitor Analysis
Perform a competitor analysis for andmoreagain limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR24 area or any other competitors across 12 key performance metrics.
andmoreagain limited Ownership
ANDMOREAGAIN LIMITED group structure
Andmoreagain Limited has no subsidiary companies.
Ultimate parent company
ANDMOREAGAIN LIMITED
10285087
andmoreagain limited directors
Andmoreagain Limited currently has 2 directors. The longest serving directors include Mr Alec Worrall (Jul 2016) and Mrs Michelle Worrall (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Worrall | England | 74 years | Jul 2016 | - | Director |
| Mrs Michelle Worrall | United Kingdom | 63 years | Jul 2016 | - | Director |
P&L
July 2023turnover
10.8k
+6%
operating profit
-1.6k
0%
gross margin
11.4%
-32.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-43.7k
+0.17%
total assets
4.1k
-0.34%
cash
136
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
andmoreagain limited company details
company number
10285087
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
ashdale swanton road, gunthorpe, melton constable, norfolk, NR24 2NS
accountant
-
auditor
-
andmoreagain 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 andmoreagain limited.
andmoreagain limited Companies House Filings - See Documents
| date | description | view/download |
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