andacasa limited

Live StartupMicro

andacasa limited Company Information

Share ANDACASA LIMITED

Company Number

13411683

Shareholders

wcr limited

sandra carole apthorp

View All

Group 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

£683.3k

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

£260.7k

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

£8.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £206k, make it smaller than the average company (£921.6k)

£206k - Andacasa Limited

£921.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Andacasa Limited

- - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Andacasa Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it less profitable than the average company (28.4%)

18.9% - Andacasa Limited

28.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Andacasa Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Andacasa Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103k, this is less efficient (£187.4k)

£103k - Andacasa Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (32 days)

17 days - Andacasa Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andacasa Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andacasa Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover205,995181,950311,290
Other Income Or Grants
Cost Of Sales55,90050,12586,866
Gross Profit150,095131,825224,423
Admin Expenses111,113119,936390,323
Operating Profit38,98211,889-165,900
Interest Payable41,97042,04614,857
Interest Receivable2,2835,222712
Pre-Tax Profit-705-24,934-180,045
Tax
Profit After Tax-705-24,934-180,045
Dividends Paid
Retained Profit-705-24,934-180,045
Employee Costs67,26762,04760,325
Number Of Employees222
EBITDA*40,20013,104-165,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets797,081796,093757,665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets797,081796,093757,665
Stock & work in progress
Trade Debtors10,0698,307
Group Debtors
Misc Debtors3,4175,35229,234
Cash31,01655,961189,792
misc current assets
total current assets44,50269,620219,026
total assets841,583865,713976,691
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts365,204380,204452,904
other short term finances365,938380,200440,200
hp & lease commitments
other current liabilities57,31051,6614,814
total current liabilities788,452812,065897,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions48,45348,26548,456
total long term liabilities48,45348,26548,456
total liabilities836,905860,330946,374
net assets4,6785,38330,317
total shareholders funds4,6785,38330,317
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit38,98211,889-165,900
Depreciation1,2181,215246
Amortisation
Tax
Stock
Debtors-173-15,57529,234
Creditors
Accruals and Deferred Income5,64946,8474,814
Deferred Taxes & Provisions188-19148,456
Cash flow from operations46,21075,335-141,618
Investing Activities
capital expenditure-2,206-39,643-757,911
Change in Investments
cash flow from investments-2,206-39,643-757,911
Financing Activities
Bank loans
Group/Directors Accounts-15,000-72,700452,904
Other Short Term Loans -14,262-60,000440,200
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue210,362
interest-39,687-36,824-14,145
cash flow from financing-68,949-169,5241,089,321
cash and cash equivalents
cash-24,945-133,831189,792
overdraft
change in cash-24,945-133,831189,792

andacasa 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 andacasa limited. Get real-time insights into andacasa limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Andacasa Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

wcr limited 75%
sandra carole apthorp 10%
david guy east apthorp 10%
philippa jane apthorp-larch 5%

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).

officercountryagestartendrole
Mr Anthony RecordUnited Kingdom85 years May 2021- Director
Mr David ApthorpUnited Kingdom78 years May 2021- Director

P&L

April 2024

turnover

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 2024

net assets

4.7k

-0.13%

total assets

841.6k

-0.03%

cash

31k

-0.45%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

datedescriptionview/download