49 duke street, darlington, county durham, DL3 7SD
Website
-
andalusia limitedEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of ANDALUSIA LIMITED at £80.1k based on a Turnover of £372k and 0.22x industry multiple (adjusted for size and gross margin).
andalusia limitedEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of ANDALUSIA LIMITED at £13.1k based on an EBITDA of £4.2k and a 3.12x industry multiple (adjusted for size and gross margin).
andalusia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDALUSIA LIMITED at £0 based on Net Assets of £-47.5k and 1.48x industry multiple (adjusted for liquidity).
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Andalusia LimitedOverview
Andalusia Limited is a live company located in county durham, DL3 7SD with a Companies House number of 11867928. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2019, it's largest shareholder is
yacer rouibah
with a 100% stake. Andalusia Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£372k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Andalusia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £372k, make it smaller than the average company (£2m)
£372k - Andalusia Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Andalusia Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.8%)
17.1% - Andalusia Limited
28.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.4%)
1.1% - Andalusia Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Andalusia Limited
8 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Andalusia Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£277.9k)
£93k - Andalusia Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - Andalusia Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (36 days)
123 days - Andalusia Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andalusia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andalusia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.2%, this is a higher level of debt than the average (48.6%)
181.2% - Andalusia Limited
48.6% - Industry AVG
ANDALUSIA LIMITED financials
EXPORT
Andalusia Limited's latest turnover from March 2021 is estimated at £372 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, Andalusia Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Turnover
371,966
183,723
Other Income Or Grants
Cost Of Sales
308,254
151,155
Gross Profit
63,712
32,568
Admin Expenses
59,517
83,426
Operating Profit
4,195
-50,858
Interest Payable
Interest Receivable
Pre-Tax Profit
4,195
-50,858
Tax
-797
Profit After Tax
3,398
-50,858
Dividends Paid
Retained Profit
3,398
-50,858
Employee Costs
145,923
37,731
Number Of Employees
4
1
EBITDA*
4,195
-50,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
58,471
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,471
total assets
58,471
Bank overdraft
Bank loan
Trade Creditors
104,631
50,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,631
50,208
loans
hp & lease commitments
Accruals and Deferred Income
1,300
650
other liabilities
provisions
total long term liabilities
1,300
650
total liabilities
105,931
50,858
net assets
-47,460
-50,858
total shareholders funds
-47,460
-50,858
Mar 2021
Mar 2020
Operating Activities
Operating Profit
4,195
-50,858
Depreciation
Amortisation
Tax
-797
Stock
Debtors
58,471
Creditors
54,423
50,208
Accruals and Deferred Income
650
650
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
andalusia 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 andalusia limited. Get real-time insights into andalusia limited's credit score, group structure and payment trends.
Perform a competitor analysis for andalusia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
andalusia limited Ownership
ANDALUSIA LIMITED group structure
Andalusia Limited has no subsidiary companies.
Ultimate parent company
ANDALUSIA LIMITED
11867928
ANDALUSIA LIMITED Shareholders
The sole shareholder of Andalusia Limited is Yacer Rouibah.
yacer rouibah
100%
andalusia limited directors
Andalusia Limited currently has 1 director, Mr Yacer Rouibah serving since Nov 2019.
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
khaled enterprises ltd (November 2020)
accountant
-
auditor
-
address
49 duke street, darlington, county durham, DL3 7SD
Bank
-
Legal Advisor
-
andalusia 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 andalusia limited.
andalusia 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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andalusia limitedCompanies House Filings - See Documents
