Pomanda estimates the enterprise value of ANDREW ROY SMITH LIMITED at £3m based on a Turnover of £1.4m and 2.08x industry multiple (adjusted for size and gross margin).
andrew roy smith limitedEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of ANDREW ROY SMITH LIMITED at £141.3k based on an EBITDA of £30.8k and a 4.59x industry multiple (adjusted for size and gross margin).
andrew roy smith limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ANDREW ROY SMITH LIMITED at £1m based on Net Assets of £610.5k and 1.71x industry multiple (adjusted for liquidity).
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Andrew Roy Smith LimitedOverview
Andrew Roy Smith Limited is a live company located in halstead, CO9 3NU with a Companies House number of 10286014. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is
mr andrew smith
with a 100% stake. Andrew Roy Smith Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Andrew Roy Smith Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£661.8k)
£1.4m - Andrew Roy Smith Limited
£661.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.8%)
-16% - Andrew Roy Smith Limited
2.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (71.1%)
24.8% - Andrew Roy Smith Limited
71.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (19.8%)
2.2% - Andrew Roy Smith Limited
19.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Andrew Roy Smith Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Andrew Roy Smith Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £474.9k, this is more efficient (£152.3k)
£474.9k - Andrew Roy Smith Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (36 days)
165 days - Andrew Roy Smith Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
112 days - Andrew Roy Smith Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Roy Smith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrew Roy Smith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (62.2%)
70.7% - Andrew Roy Smith Limited
62.2% - Industry AVG
ANDREW ROY SMITH LIMITED financials
EXPORT
Andrew Roy Smith Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £610.5 thousand. According to their latest financial statements, Andrew Roy Smith Limited has 3 employees and maintains cash reserves of 0 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
1,424,840
2,636,330
3,089,005
2,389,821
2,588,766
1,899,143
2,090,221
Other Income Or Grants
Cost Of Sales
1,070,928
1,999,252
2,404,520
1,863,621
1,957,518
1,423,159
1,539,444
Gross Profit
353,912
637,079
684,484
526,201
631,248
475,984
550,777
Admin Expenses
323,136
161,756
762,350
621,188
514,822
186,589
493,377
Operating Profit
30,776
475,323
-77,866
-94,987
116,426
289,395
57,400
Interest Payable
Interest Receivable
Pre-Tax Profit
30,776
475,323
-77,866
-94,987
116,426
289,395
57,400
Tax
-7,694
-90,311
-22,121
-54,985
-10,906
Profit After Tax
23,082
385,012
-77,866
-94,987
94,305
234,410
46,494
Dividends Paid
Retained Profit
23,082
385,012
-77,866
-94,987
94,305
234,410
46,494
Employee Costs
105,806
104,577
132,047
131,900
133,059
95,883
30,379
Number Of Employees
3
3
4
4
4
3
1
EBITDA*
30,776
475,323
-77,866
-94,987
116,426
289,395
57,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
1,439,675
1,143,526
761,631
712,435
304,260
495,356
8,408
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,439,675
1,143,526
761,631
712,435
304,260
495,356
8,408
Stock & work in progress
Trade Debtors
644,897
1,283,181
1,505,092
1,092,392
1,204,980
870,700
994,268
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
644,897
1,283,181
1,505,092
1,092,392
1,204,980
870,700
994,268
total assets
2,084,572
2,426,707
2,266,723
1,804,827
1,509,240
1,366,056
1,002,676
Bank overdraft
Bank loan
Trade Creditors
329,361
286,298
958,669
429,902
385,551
694,215
956,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
329,361
286,298
958,669
429,902
385,551
694,215
956,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,144,761
1,553,041
1,105,698
1,094,703
748,480
390,937
provisions
total long term liabilities
1,144,761
1,553,041
1,105,698
1,094,703
748,480
390,937
total liabilities
1,474,122
1,839,339
2,064,367
1,524,605
1,134,031
1,085,152
956,182
net assets
610,450
587,368
202,356
280,222
375,209
280,904
46,494
total shareholders funds
610,450
587,368
202,356
280,222
375,209
280,904
46,494
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
30,776
475,323
-77,866
-94,987
116,426
289,395
57,400
Depreciation
Amortisation
Tax
-7,694
-90,311
-22,121
-54,985
-10,906
Stock
Debtors
-638,284
-221,911
412,700
-112,588
334,280
-123,568
994,268
Creditors
43,063
-672,371
528,767
44,351
-308,664
-261,967
956,182
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
704,429
-65,448
38,201
61,952
-548,639
96,011
8,408
Investing Activities
capital expenditure
-296,149
-381,895
-49,196
-408,175
191,096
-486,948
-8,408
Change in Investments
cash flow from investments
-296,149
-381,895
-49,196
-408,175
191,096
-486,948
-8,408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-408,280
447,343
10,995
346,223
357,543
390,937
share issue
interest
cash flow from financing
-408,280
447,343
10,995
346,223
357,543
390,937
cash and cash equivalents
cash
overdraft
change in cash
andrew roy smith 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 andrew roy smith limited. Get real-time insights into andrew roy smith limited's credit score, group structure and payment trends.
Perform a competitor analysis for andrew roy smith limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.
andrew roy smith limited Ownership
ANDREW ROY SMITH LIMITED group structure
Andrew Roy Smith Limited has no subsidiary companies.
Ultimate parent company
ANDREW ROY SMITH LIMITED
10286014
ANDREW ROY SMITH LIMITED Shareholders
The sole shareholder of Andrew Roy Smith Limited is Mr Andrew Smith.
mr andrew smith
100%
andrew roy smith limited directors
Andrew Roy Smith Limited currently has 1 director, Mr Andrew Smith serving since Jul 2016.
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 9 charges/mortgages relating to andrew roy smith limited. Currently there are 5 open charges and 4 have been satisfied in the past.
andrew roy smith 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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andrew roy smith limitedCompanies House Filings - See Documents
