Pomanda estimates the enterprise value of ANDREA THE GIANT UK, LIMITED at £9.9m based on a Turnover of £3.5m and 2.82x industry multiple (adjusted for size and gross margin).
andrea the giant uk, limitedEstimated Valuation
£494.4k
Pomanda estimates the enterprise value of ANDREA THE GIANT UK, LIMITED at £494.4k based on an EBITDA of £25.3k and a 19.52x industry multiple (adjusted for size and gross margin).
andrea the giant uk, limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of ANDREA THE GIANT UK, LIMITED at £33.2k based on Net Assets of £21.8k and 1.52x industry multiple (adjusted for liquidity).
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Andrea The Giant Uk, LimitedOverview
Andrea The Giant Uk, Limited is a live company located in london, EC4V 4BE with a Companies House number of 14671721. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2023, it's largest shareholder is
mrc ii holdings l.p.
with a 100% stake. Andrea The Giant Uk, Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Andrea The Giant Uk, Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.1m)
£3.5m - Andrea The Giant Uk, Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Andrea The Giant Uk, Limited
- - Industry AVG
Production
with a gross margin of -23.2%, this company has a higher cost of product (-1.5%)
-23.2% - Andrea The Giant Uk, Limited
-1.5% - Industry AVG
Profitability
an operating margin of 0.7% make it more profitable than the average company (-5.4%)
0.7% - Andrea The Giant Uk, Limited
-5.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (9)
30 - Andrea The Giant Uk, Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Andrea The Giant Uk, Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£298k)
£117.1k - Andrea The Giant Uk, Limited
£298k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrea The Giant Uk, Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrea The Giant Uk, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrea The Giant Uk, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Andrea The Giant Uk, Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (88.6%)
97.9% - Andrea The Giant Uk, Limited
88.6% - Industry AVG
ANDREA THE GIANT UK, LIMITED financials
EXPORT
Andrea The Giant Uk, Limited's latest turnover from August 2024 is £3.5 million and the company has net assets of £21.8 thousand. According to their latest financial statements, Andrea The Giant Uk, Limited has 30 employees and maintains cash reserves of £150.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
3,514,389
Other Income Or Grants
Cost Of Sales
4,331,335
Gross Profit
-816,946
Admin Expenses
-842,274
Operating Profit
25,328
Interest Payable
Interest Receivable
Pre-Tax Profit
-835,100
Tax
856,925
Profit After Tax
21,825
Dividends Paid
Retained Profit
21,825
Employee Costs
1,567,338
Number Of Employees
30
EBITDA*
25,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
896,525
Cash
150,871
misc current assets
total current assets
1,047,396
total assets
1,047,396
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
955,087
other short term finances
hp & lease commitments
other current liabilities
70,474
total current liabilities
1,025,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,025,561
net assets
21,835
total shareholders funds
21,835
Aug 2024
Operating Activities
Operating Profit
25,328
Depreciation
Amortisation
Tax
856,925
Stock
Debtors
896,525
Creditors
Accruals and Deferred Income
70,474
Deferred Taxes & Provisions
Cash flow from operations
56,202
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
955,087
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
cash flow from financing
955,097
cash and cash equivalents
cash
150,871
overdraft
change in cash
150,871
andrea the giant uk, 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 andrea the giant uk, limited. Get real-time insights into andrea the giant uk, limited's credit score, group structure and payment trends.
Perform a competitor analysis for andrea the giant uk, limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
andrea the giant uk, limited Ownership
ANDREA THE GIANT UK, LIMITED group structure
Andrea The Giant Uk, Limited has no subsidiary companies.
Ultimate parent company
VALENCE MEDIA GROUP
#0108087
MRC II HOLDINGS LP
#0112470
2 parents
ANDREA THE GIANT UK, LIMITED
14671721
ANDREA THE GIANT UK, LIMITED Shareholders
The sole shareholder of Andrea The Giant Uk, Limited is Mrc Ii Holdings L.P..
mrc ii holdings l.p.
100%
andrea the giant uk, limited directors
Andrea The Giant Uk, Limited currently has 1 director, Mr Kenneth Makowski serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
21.8k
0%
total assets
1m
0%
cash
150.9k
0%
net assets
Total assets minus all liabilities
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andrea the giant uk, limited company details
company number
14671721
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
VALENCE MEDIA GROUP
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
andrea the giant uk, 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 1 charges/mortgages relating to andrea the giant uk, limited. Currently there are 1 open charges and 0 have been satisfied in the past.
andrea the giant uk, 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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andrea the giant uk, limitedCompanies House Filings - See Documents
