Pomanda estimates the enterprise value of ANDRAY LTD at £31k based on a Turnover of £78.4k and 0.4x industry multiple (adjusted for size and gross margin).
andray ltdEstimated Valuation
£42.6k
Pomanda estimates the enterprise value of ANDRAY LTD at £42.6k based on an EBITDA of £14.7k and a 2.9x industry multiple (adjusted for size and gross margin).
andray ltdEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of ANDRAY LTD at £15.9k based on Net Assets of £7.5k and 2.13x industry multiple (adjusted for liquidity).
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Andray LtdOverview
Andray Ltd is a dissolved company that was located in london, NW1 9PA with a Companies House number of 10524709. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder was
andra-teodora mihalcea
with a 100% stake. The last turnover for Andray Ltd was estimated at £78.4k.
Pomanda's financial health check has awarded Andray Ltd 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£2.1m)
£78.4k - Andray Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.4%)
83% - Andray Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38%)
17.2% - Andray Ltd
38% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (5.6%)
18.8% - Andray Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Andray Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Andray Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£127.9k)
£78.4k - Andray Ltd
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (40 days)
112 days - Andray Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
93 days - Andray Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andray Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andray Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (63%)
69% - Andray Ltd
63% - Industry AVG
ANDRAY LTD financials
EXPORT
Andray Ltd's latest turnover from March 2020 is estimated at £78.4 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Andray Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Dec 2017
Turnover
78,410
22,606
12,747
Other Income Or Grants
Cost Of Sales
64,916
18,838
10,574
Gross Profit
13,494
3,768
2,172
Admin Expenses
-1,210
8,209
-858
Operating Profit
14,704
-4,441
3,030
Interest Payable
Interest Receivable
Pre-Tax Profit
14,704
-4,441
3,030
Tax
-2,794
-576
Profit After Tax
11,910
-4,441
2,454
Dividends Paid
Retained Profit
11,910
-4,441
2,454
Employee Costs
39,774
38,568
41,977
Number Of Employees
1
1
1
EBITDA*
14,704
-4,441
3,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,076
1,348
4,336
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
24,076
1,348
4,336
total assets
24,076
1,348
4,336
Bank overdraft
Bank loan
Trade Creditors
16,607
2,473
1,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,607
2,473
1,882
loans
hp & lease commitments
Accruals and Deferred Income
3,316
other liabilities
provisions
total long term liabilities
3,316
total liabilities
16,607
5,789
1,882
net assets
7,469
-4,441
2,454
total shareholders funds
7,469
-4,441
2,454
Mar 2020
Mar 2019
Dec 2017
Operating Activities
Operating Profit
14,704
-4,441
3,030
Depreciation
Amortisation
Tax
-2,794
-576
Stock
Debtors
22,728
1,348
4,336
Creditors
14,134
2,473
1,882
Accruals and Deferred Income
-3,316
3,316
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
andray 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 andray ltd. Get real-time insights into andray ltd's credit score, group structure and payment trends.
Perform a competitor analysis for andray ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
andray ltd Ownership
ANDRAY LTD group structure
Andray Ltd has no subsidiary companies.
Ultimate parent company
ANDRAY LTD
10524709
ANDRAY LTD Shareholders
The sole shareholder of Andray Ltd is Andra-Teodora Mihalcea.
andra-teodora mihalcea
100%
andray ltd directors
Andray Ltd currently has 1 director, Miss Andra-Teodora Mihalcea serving since Dec 2016.
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
152 camden street, london, NW1 9PA
Bank
-
Legal Advisor
-
andray ltd 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 andray ltd.
andray 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.
Click to start generating capital raising & share issue transactions for ANDRAY LTD. This can take several minutes, an email will notify you when this has completed.
