andacasa limited
andacasa limited Company Information
Company Number
13411683
Next Accounts
Jan 2026
Shareholders
wcr limited
sandra carole apthorp
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
charlton house dour street, dover, kent, CT16 1BL
Website
-andacasa limited Estimated Valuation
Pomanda estimates the enterprise value of ANDACASA LIMITED at £683.3k based on a Turnover of £206k and 3.32x industry multiple (adjusted for size and gross margin).
andacasa limited Estimated Valuation
Pomanda estimates the enterprise value of ANDACASA LIMITED at £260.7k based on an EBITDA of £40.2k and a 6.49x industry multiple (adjusted for size and gross margin).
andacasa limited Estimated Valuation
Pomanda estimates the enterprise value of ANDACASA LIMITED at £8.2k based on Net Assets of £4.7k and 1.75x industry multiple (adjusted for liquidity).
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Andacasa Limited Overview
Andacasa Limited is a live company located in kent, CT16 1BL with a Companies House number of 13411683. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is wcr limited with a 75% stake. Andacasa Limited is a startup, micro sized company, Pomanda has estimated its turnover at £206k with unknown growth in recent years.
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Andacasa Limited Health Check
Pomanda's financial health check has awarded Andacasa 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £206k, make it smaller than the average company (£921.6k)
- Andacasa Limited
£921.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Andacasa Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Andacasa Limited
72.9% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (28.4%)
- Andacasa Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Andacasa Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Andacasa Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£187.4k)
- Andacasa Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Andacasa Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andacasa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andacasa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Andacasa Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.7%)
99.4% - Andacasa Limited
69.7% - Industry AVG
ANDACASA LIMITED financials
Andacasa Limited's latest turnover from April 2024 is estimated at £206 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Andacasa Limited has 2 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 797,081 | 796,093 | 757,665 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 797,081 | 796,093 | 757,665 |
| Stock & work in progress | |||
| Trade Debtors | 10,069 | 8,307 | |
| Group Debtors | |||
| Misc Debtors | 3,417 | 5,352 | 29,234 |
| Cash | 31,016 | 55,961 | 189,792 |
| misc current assets | |||
| total current assets | 44,502 | 69,620 | 219,026 |
| total assets | 841,583 | 865,713 | 976,691 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 365,204 | 380,204 | 452,904 |
| other short term finances | 365,938 | 380,200 | 440,200 |
| hp & lease commitments | |||
| other current liabilities | 57,310 | 51,661 | 4,814 |
| total current liabilities | 788,452 | 812,065 | 897,918 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 48,453 | 48,265 | 48,456 |
| total long term liabilities | 48,453 | 48,265 | 48,456 |
| total liabilities | 836,905 | 860,330 | 946,374 |
| net assets | 4,678 | 5,383 | 30,317 |
| total shareholders funds | 4,678 | 5,383 | 30,317 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,218 | 1,215 | 246 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -173 | -15,575 | 29,234 |
| Creditors | |||
| Accruals and Deferred Income | 5,649 | 46,847 | 4,814 |
| Deferred Taxes & Provisions | 188 | -191 | 48,456 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -15,000 | -72,700 | 452,904 |
| Other Short Term Loans | -14,262 | -60,000 | 440,200 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -24,945 | -133,831 | 189,792 |
| overdraft | |||
| change in cash | -24,945 | -133,831 | 189,792 |
andacasa limited Credit Report and Business Information
Andacasa Limited Competitor Analysis
Perform a competitor analysis for andacasa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.
andacasa limited Ownership
ANDACASA LIMITED group structure
Andacasa Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANDACASA LIMITED
13411683
andacasa limited directors
Andacasa Limited currently has 2 directors. The longest serving directors include Mr Anthony Record (May 2021) and Mr David Apthorp (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Record | United Kingdom | 85 years | May 2021 | - | Director |
| Mr David Apthorp | United Kingdom | 78 years | May 2021 | - | Director |
P&L
April 2024turnover
206k
+13%
operating profit
39k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.7k
-0.13%
total assets
841.6k
-0.03%
cash
31k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
andacasa limited company details
company number
13411683
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
charlton house dour street, dover, kent, CT16 1BL
Bank
-
Legal Advisor
-
andacasa 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 andacasa limited.
andacasa 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.
Click to start generating capital raising & share issue transactions for ANDACASA LIMITED. This can take several minutes, an email will notify you when this has completed.
andacasa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
