andun engineering consultants ltd

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andun engineering consultants ltd Company Information

Share ANDUN ENGINEERING CONSULTANTS LTD

Company Number

11928533

Shareholders

angus edward holdsworth

rebecca holdsworth

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

the old grange lordship road, writtle, chelmsford, CM1 3WT

andun engineering consultants ltd Estimated Valuation

£863.4k

Pomanda 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).

andun engineering consultants ltd Estimated Valuation

£635.1k

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).

andun engineering consultants ltd Estimated Valuation

£3.6m

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 Overview

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.

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Andun Engineering Consultants Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£13.6m)

£3.2m - Andun Engineering Consultants Ltd

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)

19% - Andun Engineering Consultants Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)

17.9% - Andun Engineering Consultants Ltd

17.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.3%)

4% - Andun Engineering Consultants Ltd

5.3% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (52)

21 - Andun Engineering Consultants Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Andun Engineering Consultants Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is less efficient (£251.7k)

£153.8k - Andun Engineering Consultants Ltd

£251.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (54 days)

74 days - Andun Engineering Consultants Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (38 days)

8 days - Andun Engineering Consultants Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andun Engineering Consultants Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover3,229,3204,372,9252,086,1271,932,088
Other Income Or Grants
Cost Of Sales2,651,9983,650,0641,752,2791,611,923
Gross Profit577,322722,861333,847320,165
Admin Expenses449,110141,311-449,756-388,101
Operating Profit128,212581,550783,603708,266
Interest Payable1,5251,525
Interest Receivable55,12119,411585214
Pre-Tax Profit183,333600,960782,663706,954
Tax-45,833-114,182-148,706-134,321
Profit After Tax137,500486,778633,957572,633
Dividends Paid
Retained Profit137,500486,778633,957572,633
Employee Costs1,064,547920,163734,358684,192
Number Of Employees21191615
EBITDA*201,834634,108813,983715,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets368,394261,480162,87367,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets368,394261,480162,87367,485
Stock & work in progress
Trade Debtors660,053714,671551,744445,701
Group Debtors
Misc Debtors114,684118,97889,19060,378
Cash1,116,842983,002742,413427,501
misc current assets
total current assets1,891,5791,816,6511,383,347933,580
total assets2,259,9732,078,1311,546,2201,001,065
Bank overdraft
Bank loan
Trade Creditors 63,30024,51928,167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities299,980327,038291,086344,640
total current liabilities363,280327,038315,605372,807
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions65,70057,60023,9005,500
total long term liabilities65,70057,60023,90055,500
total liabilities428,980384,638339,505428,307
net assets1,830,9931,693,4931,206,715572,758
total shareholders funds1,830,9931,693,4931,206,715572,758
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit128,212581,550783,603708,266
Depreciation73,62252,55830,3807,149
Amortisation
Tax-45,833-114,182-148,706-134,321
Stock
Debtors-58,912192,715134,855506,079
Creditors63,300-24,519-3,64828,167
Accruals and Deferred Income-27,05835,952-53,554344,640
Deferred Taxes & Provisions8,10033,70018,4005,500
Cash flow from operations259,255372,344491,620453,322
Investing Activities
capital expenditure-180,536-151,165-125,768-74,634
Change in Investments
cash flow from investments-180,536-151,165-125,768-74,634
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,00050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue125
interest55,12119,411-940-1,311
cash flow from financing55,12119,411-50,94048,814
cash and cash equivalents
cash133,840240,589314,912427,501
overdraft
change in cash133,840240,589314,912427,501

andun engineering consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Andun Engineering Consultants Ltd Competitor Analysis

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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 Ownership

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 Shareholders

angus edward holdsworth 80%
rebecca holdsworth 12%
cameron holdsworth 4%
toby holdsworth 4%

andun engineering consultants ltd directors

Andun Engineering Consultants Ltd currently has 3 directors. The longest serving directors include Mr Joshua Martin (Apr 2021) and Mr Neil Holdsworth (Dec 2024).

officercountryagestartendrole
Mr Joshua MartinEngland33 years Apr 2021- Director
Mr Neil HoldsworthEngland69 years Dec 2024- Director
Mrs Kim HoldsworthEngland65 years Dec 2024- Director

P&L

September 2023

turnover

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 2023

net assets

1.8m

+0.08%

total assets

2.3m

+0.09%

cash

1.1m

+0.14%

net assets

Total assets minus all liabilities

andun engineering consultants ltd company details

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

None

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

-

andun engineering consultants 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 andun engineering consultants ltd.

andun engineering consultants 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.

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andun engineering consultants ltd Companies House Filings - See Documents

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