Pomanda estimates the enterprise value of ANDERSON O&U LIMITED at £40.8m based on a Turnover of £17.9m and 2.28x industry multiple (adjusted for size and gross margin).
anderson o&u limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ANDERSON O&U LIMITED at £2.3m based on an EBITDA of £475.8k and a 4.91x industry multiple (adjusted for size and gross margin).
anderson o&u limitedEstimated Valuation
£26.4m
Pomanda estimates the enterprise value of ANDERSON O&U LIMITED at £26.4m based on Net Assets of £17.4m and 1.51x industry multiple (adjusted for liquidity).
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Anderson O&u LimitedOverview
Anderson O&u Limited is a live company located in chelmsford, CM2 5PW with a Companies House number of 11102447. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is
anderson development group limited
with a 100% stake. Anderson O&u Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Anderson O&U Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £17.9m, make it larger than the average company (£810k)
£17.9m - Anderson O&u Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
0% - Anderson O&u Limited
3.1% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (68.2%)
8.9% - Anderson O&u Limited
68.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (26%)
2.7% - Anderson O&u Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Anderson O&u Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Anderson O&u Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£196.2k)
£6m - Anderson O&u Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (26 days)
38 days - Anderson O&u Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Anderson O&u Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 584 days, this is more than average (436 days)
584 days - Anderson O&u Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Anderson O&u Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (63.8%)
62.3% - Anderson O&u Limited
63.8% - Industry AVG
ANDERSON O&U LIMITED financials
EXPORT
Anderson O&U Limited's latest turnover from March 2024 is £17.9 million and the company has net assets of £17.4 million. According to their latest financial statements, Anderson O&U Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Mar 2019
Turnover
17,879,859
80,293,947
24,901,644
17,912,537
1,359,690
48,197
Other Income Or Grants
Cost Of Sales
16,288,552
61,462,317
23,556,451
17,100,886
1,359,690
45,000
Gross Profit
1,591,307
18,831,630
1,345,193
811,651
3,197
Admin Expenses
1,115,476
336,796
199,096
188,919
150,811
19,960
Operating Profit
475,831
18,494,834
1,146,097
622,732
-150,811
-16,763
Interest Payable
501
Interest Receivable
1,074,834
725
2,351
406
Pre-Tax Profit
1,550,665
18,494,834
1,146,321
622,732
-148,460
-16,357
Tax
-387,702
-3,514,018
-217,801
-118,319
28,207
3,108
Profit After Tax
1,162,963
14,980,816
928,520
504,413
-120,253
-13,249
Dividends Paid
Retained Profit
1,162,963
14,980,816
928,520
504,413
-120,253
-13,249
Employee Costs
Number Of Employees
3
2
2
2
2
1
EBITDA*
475,831
18,494,834
1,146,097
622,732
-150,811
-16,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,072,624
27,892,691
40,403,989
39,113,939
41,284,114
27,765,603
Trade Debtors
1,881,714
1,652,349
764,750
1,252,691
Group Debtors
16,851,157
Misc Debtors
457,428
574,588
243,265
144,164
266,608
105,794
Cash
1,021,202
3,748,343
8,373,963
9,110,363
1,493,973
635,738
misc current assets
total current assets
46,284,125
33,867,971
49,021,217
49,133,216
44,297,386
28,507,135
total assets
46,284,125
33,867,971
49,021,217
49,133,216
44,297,386
28,507,135
Bank overdraft
Bank loan
Trade Creditors
432,976
315,720
921,183
924,215
636,363
348,785
Group/Directors Accounts
13,438
343,937
946,000
946,000
946,000
946,000
other short term finances
13,415,449
hp & lease commitments
other current liabilities
1,639,531
3,367,635
4,991,674
3,701,538
3,433,210
889,949
total current liabilities
15,501,394
4,027,292
6,858,857
5,571,753
5,015,573
2,184,734
loans
40,862,927
43,190,550
39,415,313
26,335,648
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,339,519
13,560,430
total long term liabilities
13,339,519
13,560,430
40,862,927
43,190,550
39,415,313
26,335,648
total liabilities
28,840,913
17,587,722
47,721,784
48,762,303
44,430,886
28,520,382
net assets
17,443,212
16,280,249
1,299,433
370,913
-133,500
-13,247
total shareholders funds
17,443,212
16,280,249
1,299,433
370,913
-133,500
-13,247
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Mar 2019
Operating Activities
Operating Profit
475,831
18,494,834
1,146,097
622,732
-150,811
-16,763
Depreciation
Amortisation
Tax
-387,702
-3,514,018
-217,801
-118,319
28,207
3,108
Stock
-1,820,067
-12,511,298
1,290,050
-2,170,175
13,518,511
27,765,603
Debtors
16,963,362
1,983,672
-665,649
-610,385
1,413,505
105,794
Creditors
117,256
-605,463
-3,032
287,852
287,578
348,785
Accruals and Deferred Income
-1,728,104
-1,624,039
1,290,136
268,328
2,543,261
889,949
Deferred Taxes & Provisions
-220,911
13,560,430
Cash flow from operations
-16,886,925
36,839,370
1,590,999
3,841,153
-12,223,781
-26,646,318
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-330,499
-602,063
946,000
Other Short Term Loans
13,415,449
Long term loans
-40,862,927
-2,327,623
3,775,237
13,079,665
26,335,648
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,074,834
224
2,351
406
cash flow from financing
14,159,784
-41,464,990
-2,327,399
3,775,237
13,082,016
27,282,056
cash and cash equivalents
cash
-2,727,141
-4,625,620
-736,400
7,616,390
858,235
635,738
overdraft
change in cash
-2,727,141
-4,625,620
-736,400
7,616,390
858,235
635,738
anderson o&u 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 anderson o&u limited. Get real-time insights into anderson o&u limited's credit score, group structure and payment trends.
Perform a competitor analysis for anderson o&u limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
springfield lodge, colchester road, chelmsford, essex, CM2 5PW
Bank
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Legal Advisor
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anderson o&u 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 6 charges/mortgages relating to anderson o&u limited. Currently there are 3 open charges and 3 have been satisfied in the past.
anderson o&u 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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anderson o&u limitedCompanies House Filings - See Documents
