
Company Number
11928533
Next Accounts
Jun 2025
Shareholders
angus edward holdsworth
rebecca holdsworth
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
the old grange lordship road, writtle, chelmsford, CM1 3WT
Website
andun.co.ukPomanda estimates the enterprise value of ANDUN ENGINEERING CONSULTANTS LTD at £863.4k based on a Turnover of £3.2m and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANDUN ENGINEERING CONSULTANTS LTD at £635.1k based on an EBITDA of £201.8k and a 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANDUN ENGINEERING CONSULTANTS LTD at £3.6m based on Net Assets of £1.8m and 1.94x industry multiple (adjusted for liquidity).
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Andun Engineering Consultants Ltd is a live company located in chelmsford, CM1 3WT with a Companies House number of 11928533. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2019, it's largest shareholder is angus edward holdsworth with a 80% stake. Andun Engineering Consultants Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
Pomanda's financial health check has awarded Andun Engineering Consultants Ltd a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£13.6m)
- Andun Engineering Consultants Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)
- Andun Engineering Consultants Ltd
8.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Andun Engineering Consultants Ltd
17.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.3%)
- Andun Engineering Consultants Ltd
5.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (52)
21 - Andun Engineering Consultants Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Andun Engineering Consultants Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£251.7k)
- Andun Engineering Consultants Ltd
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (54 days)
- Andun Engineering Consultants Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Andun Engineering Consultants Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andun Engineering Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (19 weeks)
159 weeks - Andun Engineering Consultants Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (59.5%)
19% - Andun Engineering Consultants Ltd
59.5% - Industry AVG
Andun Engineering Consultants Ltd's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Andun Engineering Consultants Ltd has 21 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | 21 | 19 | 16 | 15 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Tangible Assets | 368,394 | 261,480 | 162,873 | 67,485 |
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 368,394 | 261,480 | 162,873 | 67,485 |
Stock & work in progress | ||||
Trade Debtors | 660,053 | 714,671 | 551,744 | 445,701 |
Group Debtors | ||||
Misc Debtors | 114,684 | 118,978 | 89,190 | 60,378 |
Cash | 1,116,842 | 983,002 | 742,413 | 427,501 |
misc current assets | ||||
total current assets | 1,891,579 | 1,816,651 | 1,383,347 | 933,580 |
total assets | 2,259,973 | 2,078,131 | 1,546,220 | 1,001,065 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 63,300 | 24,519 | 28,167 | |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 299,980 | 327,038 | 291,086 | 344,640 |
total current liabilities | 363,280 | 327,038 | 315,605 | 372,807 |
loans | 50,000 | |||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | 65,700 | 57,600 | 23,900 | 5,500 |
total long term liabilities | 65,700 | 57,600 | 23,900 | 55,500 |
total liabilities | 428,980 | 384,638 | 339,505 | 428,307 |
net assets | 1,830,993 | 1,693,493 | 1,206,715 | 572,758 |
total shareholders funds | 1,830,993 | 1,693,493 | 1,206,715 | 572,758 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 73,622 | 52,558 | 30,380 | 7,149 |
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -58,912 | 192,715 | 134,855 | 506,079 |
Creditors | 63,300 | -24,519 | -3,648 | 28,167 |
Accruals and Deferred Income | -27,058 | 35,952 | -53,554 | 344,640 |
Deferred Taxes & Provisions | 8,100 | 33,700 | 18,400 | 5,500 |
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 | -50,000 | 50,000 | ||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 133,840 | 240,589 | 314,912 | 427,501 |
overdraft | ||||
change in cash | 133,840 | 240,589 | 314,912 | 427,501 |
Perform a competitor analysis for andun engineering consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
ANDUN ENGINEERING CONSULTANTS LTD group structure
Andun Engineering Consultants Ltd has no subsidiary companies.
Ultimate parent company
ANDUN ENGINEERING CONSULTANTS LTD
11928533
Andun Engineering Consultants Ltd currently has 3 directors. The longest serving directors include Mr Joshua Martin (Apr 2021) and Mr Neil Holdsworth (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joshua Martin | England | 33 years | Apr 2021 | - | Director |
Mr Neil Holdsworth | England | 69 years | Dec 2024 | - | Director |
Mrs Kim Holdsworth | England | 65 years | Dec 2024 | - | Director |
P&L
September 2023turnover
3.2m
-26%
operating profit
128.2k
0%
gross margin
17.9%
+8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
+0.08%
total assets
2.3m
+0.09%
cash
1.1m
+0.14%
net assets
Total assets minus all liabilities
company number
11928533
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FISHER MICHAEL
auditor
-
address
the old grange lordship road, writtle, chelmsford, CM1 3WT
Bank
-
Legal Advisor
-
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 andun engineering consultants ltd.
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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