andwis group limited

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andwis group limited Company Information

Share ANDWIS GROUP LIMITED

Company Number

14276678

Shareholders

carp midco limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

suite 2, lower ground floor, depot point, london, WC1X 9BP

Website

-

andwis group limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ANDWIS GROUP LIMITED at £4.8m based on a Turnover of £2.1m and 2.24x industry multiple (adjusted for size and gross margin).

andwis group limited Estimated Valuation

£56.2m

Pomanda estimates the enterprise value of ANDWIS GROUP LIMITED at £56.2m based on an EBITDA of £6m and a 9.29x industry multiple (adjusted for size and gross margin).

andwis group limited Estimated Valuation

£28.5m

Pomanda estimates the enterprise value of ANDWIS GROUP LIMITED at £28.5m based on Net Assets of £21.3m and 1.34x industry multiple (adjusted for liquidity).

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Andwis Group Limited Overview

Andwis Group Limited is a live company located in london, WC1X 9BP with a Companies House number of 14276678. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is carp midco limited with a 100% stake. Andwis Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.

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Andwis Group Limited Health Check

Pomanda's financial health check has awarded Andwis Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£18.9m)

£2.1m - Andwis Group Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Andwis Group Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.4%)

100% - Andwis Group Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 282.3% make it more profitable than the average company (4.5%)

282.3% - Andwis Group Limited

4.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (104)

8 - Andwis Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £139.1k, the company has a higher pay structure (£44.7k)

£139.1k - Andwis Group Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.5k, this is more efficient (£191.4k)

£267.5k - Andwis Group Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Andwis Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andwis Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andwis Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)

9 weeks - Andwis Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (69.6%)

80.1% - Andwis Group Limited

69.6% - Industry AVG

ANDWIS GROUP LIMITED financials

EXPORTms excel logo

Andwis Group Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £21.3 million. According to their latest financial statements, Andwis Group Limited has 8 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover2,140,000
Other Income Or Grants0
Cost Of Sales0
Gross Profit2,140,000
Admin Expenses-3,902,000
Operating Profit6,042,000
Interest Payable9,327,000
Interest Receivable0
Pre-Tax Profit-3,284,000
Tax2,400,000
Profit After Tax-884,000
Dividends Paid0
Retained Profit-884,000
Employee Costs1,113,000
Number Of Employees8
EBITDA*6,043,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets7,000
Intangible Assets0
Investments & Other94,280,000
Debtors (Due After 1 year)0
Total Fixed Assets94,287,000
Stock & work in progress0
Trade Debtors0
Group Debtors6,616,000
Misc Debtors1,576,000
Cash4,445,000
misc current assets0
total current assets12,637,000
total assets106,924,000
Bank overdraft0
Bank loan0
Trade Creditors 280,000
Group/Directors Accounts20,694,000
other short term finances0
hp & lease commitments0
other current liabilities3,507,000
total current liabilities24,481,000
loans60,261,000
hp & lease commitments0
Accruals and Deferred Income0
other liabilities920,000
provisions0
total long term liabilities61,181,000
total liabilities85,662,000
net assets21,262,000
total shareholders funds21,262,000
Dec 2023
Operating Activities
Operating Profit6,042,000
Depreciation1,000
Amortisation0
Tax2,400,000
Stock0
Debtors8,192,000
Creditors280,000
Accruals and Deferred Income3,507,000
Deferred Taxes & Provisions0
Cash flow from operations4,038,000
Investing Activities
capital expenditure-8,000
Change in Investments94,280,000
cash flow from investments-94,288,000
Financing Activities
Bank loans0
Group/Directors Accounts20,694,000
Other Short Term Loans 0
Long term loans60,261,000
Hire Purchase and Lease Commitments0
other long term liabilities920,000
share issue22,146,000
interest-9,327,000
cash flow from financing94,694,000
cash and cash equivalents
cash4,445,000
overdraft0
change in cash4,445,000

andwis group limited 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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Andwis Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andwis group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

andwis group limited Ownership

ANDWIS GROUP LIMITED Shareholders

carp midco limited 100%

andwis group limited directors

Andwis Group Limited currently has 5 directors. The longest serving directors include Mr Nathaniel Janks (Aug 2022) and Mr Jonathan Simpson-Dent (Sep 2022).

officercountryagestartendrole
Mr Nathaniel JanksEngland34 years Aug 2022- Director
Mr Jonathan Simpson-DentEngland58 years Sep 2022- Director
Mr Adam TaylorEngland37 years Dec 2022- Director
Mr Charles Lowe41 years Dec 2023- Director
Mr Philip GreenwoodEngland47 years Apr 2024- Director

P&L

December 2023

turnover

2.1m

0%

operating profit

6m

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

21.3m

0%

total assets

106.9m

0%

cash

4.4m

0%

net assets

Total assets minus all liabilities

Similar Companies

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andwis group limited company details

company number

14276678

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2022

age

3

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

carp bidco limited (December 2023)

accountant

-

auditor

GRANT THORNTON UK LLP

address

suite 2, lower ground floor, depot point, london, WC1X 9BP

Bank

-

Legal Advisor

-

andwis group 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 found 3 charges/mortgages relating to andwis group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

andwis group 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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andwis group limited Companies House Filings - See Documents

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