Andrew Strain Construction Limited

POWER SEARCH PRICING

SOLUTIONS

andrew strain construction limited Company Information

Live

EstablishedMidRapid

Company Number

SC312487

Website

strainconstruction.com

Registered Address

unit 17 colvilles park, east kilbride, glasgow, G75 0GZ

Industry

Site preparation

Telephone

01355248754

Next Accounts Due

August 2024

Group Structure

View All

Directors

Andrew Strain17 Years

Carol Eason0 Years

View All

Shareholders

bridget strain 60%

andrew charles strain 40%

andrew strain construction limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of ANDREW STRAIN CONSTRUCTION LIMITED at £7.5m based on a Turnover of £19.5m and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Andrew Strain Construction Limited is a live company located in glasgow, G75 0GZ with a Companies House number of SC312487. It operates in the site preparation sector, SIC Code 43120. Founded in November 2006, it's largest shareholder is bridget strain with a 60% stake. Andrew Strain Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Andrew Strain Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £19.5m, make it larger than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.2%)

EXPORT

Andrew Strain Construction Limited's latest turnover from November 2022 is £19.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Andrew Strain Construction Limited has 43 employees and maintains cash reserves of £148.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	19,504,946	18,204,947	11,669,699	8,454,481	4,833,479	6,259,758	5,360,510	4,939,796	2,693,723	1,456,707	1,384,437	521,413	948,454	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,441,386	15,812,043	8,683,479	6,011,000	3,404,796	4,423,712	4,049,207	3,845,479	2,080,377	1,081,111	1,030,020	368,262	655,546	0
Gross Profit	3,063,560	2,392,904	2,986,220	2,443,481	1,428,683	1,836,046	1,311,304	1,094,318	613,346	375,596	354,418	153,151	292,908	0
Admin Expenses	2,207,045	1,576,372	2,962,207	2,169,409	1,216,001	2,001,566	1,300,735	422,722	613,137	362,142	314,083	152,106	292,096	-6,860
Operating Profit	856,515	816,532	24,013	274,072	212,682	-165,520	10,569	671,596	209	13,454	40,335	1,045	812	6,860
Interest Payable	36,219	10,624	2,094	2,769	2,173	7,939	10,764	3,980	0	0	0	0	0	0
Interest Receivable	0	0	320	1,660	1,210	1,397	956	1,209	133	62	2	1	17	17
Pre-Tax Profit	820,296	805,908	22,238	272,963	211,720	-172,061	761	668,825	342	13,516	40,337	1,046	829	6,876
Tax	-211,664	-51,982	-4,225	-51,863	-40,227	0	-152	-133,765	-72	-3,109	-9,681	-272	-232	-1,925
Profit After Tax	608,632	753,926	18,013	221,100	171,493	-172,061	609	535,060	270	10,407	30,656	774	597	4,951
Dividends Paid	145,000	145,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	463,632	608,926	18,013	221,100	171,493	-172,061	609	535,060	270	10,407	30,656	774	597	4,951
Employee Costs	2,026,766	624,070	1,281,049	423,513	275,898	181,610	924,042	940,235	502,444	267,027	261,375	122,829	208,299	0
Number Of Employees	43	34	29	10	7	5	27	27	14	8	8	4	7	0
EBITDA*	1,133,555	1,083,791	95,177	358,256	295,254	-80,607	44,108	714,978	37,773	17,134	45,240	7,422	9,315	15,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	858,730	843,194	213,491	252,553	263,325	254,739	283,743	312,457	286,781	11,037	14,717	19,131	25,508	32,139
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	858,730	843,194	213,491	252,553	263,325	254,739	283,743	312,457	286,781	11,037	14,717	19,131	25,508	32,139
Stock & work in progress	4,029,876	2,999,152	2,452,887	2,034,645	1,626,886	20,396	45,396	22,952	30,722	6,676	3,537	6,050	0	0
Trade Debtors	963,390	1,100,395	386,901	54,591	42,752	1,339,459	1,034,117	925,541	385,991	268,655	249,860	78,602	156,172	210,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,107,203	1,187,753	427,409	162,621	110,108	247,268	39,211	0	0	0	0	0	0	0
Cash	148,167	628,646	269,805	369,360	73,365	249,358	309,633	454,850	28,626	24,594	110	500	70	6,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,248,636	5,915,946	3,537,002	2,621,217	1,853,111	1,856,481	1,428,357	1,403,343	445,339	299,925	253,507	85,152	156,242	217,286
total assets	7,107,366	6,759,140	3,750,493	2,873,770	2,116,436	2,111,220	1,712,100	1,715,800	732,120	310,962	268,224	104,283	181,750	249,425
Bank overdraft	0	5,754	14,569	17,183	11,269	6,146	20,580	0	0	0	0	0	0	0
Bank loan	55,236	11,269	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,873,960	3,529,828	2,224,867	1,463,588	900,505	1,257,029	713,815	908,386	620,824	261,592	229,261	95,976	174,217	240,798
Group/Directors Accounts	64,025	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	128,134	156,187	30,376	62,020	65,680	57,272	13,956	0	0	0	0	0	0	0
other current liabilities	441,614	837,308	578,149	407,838	366,917	166,181	178,934	0	0	0	0	0	0	0
total current liabilities	4,562,969	4,540,346	2,847,961	1,950,629	1,344,371	1,486,628	927,285	908,386	620,824	261,592	229,261	95,976	174,217	240,798
loans	174,025	253,205	14,102	22,801	30,805	16,151	201,391	122,465	0	0	0	0	0	0
hp & lease commitments	260,412	374,487	66,461	96,384	158,404	197,078	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	100,249	61,656	0	0	0	0	1,691
provisions	215,433	160,207	0	0	0	0	0	1,885	1,885	1,885	1,885	1,885	1,885	1,885
total long term liabilities	649,870	787,899	80,563	119,185	189,209	213,229	201,391	224,599	63,541	1,885	1,885	1,885	1,885	3,576
total liabilities	5,212,839	5,328,245	2,928,524	2,069,814	1,533,580	1,699,857	1,128,676	1,132,985	684,365	263,477	231,146	97,861	176,102	244,374
net assets	1,894,527	1,430,895	821,969	803,956	582,856	411,363	583,424	582,815	47,755	47,485	37,078	6,422	5,648	5,051
total shareholders funds	1,894,527	1,430,895	821,969	803,956	582,856	411,363	583,424	582,815	47,755	47,485	37,078	6,422	5,648	5,051

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	856,515	816,532	24,013	274,072	212,682	-165,520	10,569	671,596	209	13,454	40,335	1,045	812	6,860
Depreciation	277,040	267,259	71,164	84,184	82,572	84,913	33,539	43,382	37,564	3,680	4,905	6,377	8,503	9,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-211,664	-51,982	-4,225	-51,863	-40,227	0	-152	-133,765	-72	-3,109	-9,681	-272	-232	-1,925
Stock	1,030,724	546,265	418,242	407,759	1,606,490	-25,000	22,444	-7,770	24,046	3,139	-2,513	6,050	0	0
Debtors	-217,555	1,473,838	597,098	64,352	-1,433,867	513,399	147,787	539,550	117,336	18,795	171,258	-77,570	-54,394	210,566
Creditors	344,132	1,304,961	761,279	563,083	-356,524	543,214	-194,571	287,562	359,232	32,331	133,285	-78,241	-66,581	240,798
Accruals and Deferred Income	-395,694	259,159	170,311	40,921	200,736	-12,753	178,934	0	0	0	0	0	0	0
Deferred Taxes & Provisions	55,226	160,207	0	0	0	0	-1,885	0	0	0	0	0	0	1,885
Cash flow from operations	112,386	736,033	7,202	438,286	-73,384	-38,545	-143,797	336,995	255,551	24,422	99	429	-3,104	46,173
Investing Activities
capital expenditure	0	0	-32,102	-73,412	-91,158	-55,909	-4,825	-69,058	-313,308	0	-491	0	-1,872	-41,260
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-32,102	-73,412	-91,158	-55,909	-4,825	-69,058	-313,308	0	-491	0	-1,872	-41,260
Financing Activities
Bank loans	43,967	11,269	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	64,025	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-79,180	239,103	-8,699	-8,004	14,654	-185,240	78,926	122,465	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-142,128	433,837	-61,567	-65,680	-30,266	240,394	13,956	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-100,249	38,593	61,656	0	0	0	-1,691	1,691
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-36,219	-10,624	-1,774	-1,109	-963	-6,542	-9,808	-2,771	133	62	2	1	17	17
cash flow from financing	-149,535	673,585	-72,040	-74,793	-16,575	48,612	-17,175	158,287	61,789	62	2	1	-1,674	1,808
cash and cash equivalents
cash	-480,479	358,841	-99,555	295,995	-175,993	-60,275	-145,217	426,224	4,032	24,484	-390	430	-6,650	6,720
overdraft	-5,754	-8,815	-2,614	5,914	5,123	-14,434	20,580	0	0	0	0	0	0	0
change in cash	-474,725	367,656	-96,941	290,081	-181,116	-45,841	-165,797	426,224	4,032	24,484	-390	430	-6,650	6,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for andrew strain construction limited. Get real-time insights into andrew strain construction 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

Perform a competitor analysis for andrew strain construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G75 area or any other competitors across 12 key performance metrics.

ANDREW STRAIN CONSTRUCTION LIMITED group structure

Andrew Strain Construction Limited has no subsidiary companies.

Ultimate parent company

ANDREW STRAIN CONSTRUCTION LIMITED

SC312487

ANDREW STRAIN CONSTRUCTION LIMITED Shareholders

bridget strain	60%
andrew charles strain	40%

Andrew Strain Construction Limited currently has 3 directors. The longest serving directors include Mr Andrew Strain (Nov 2006) and Ms Carol Eason (Jan 2024).

officer	country	age	start	end	role
Mr Andrew Strain	United Kingdom	46 years	Nov 2006	-	Director
Ms Carol Eason	Scotland	55 years	Jan 2024	-	Director
Mr Paul Duffy	Scotland	52 years	Jan 2024	-	Director

P&L

November 2022

turnover

19.5m

+7%

operating profit

856.5k

+5%

gross margin

15.8%

+19.49%

turnover

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

Balance Sheet

November 2022

net assets

1.9m

+0.32%

total assets

7.1m

+0.05%

cash

148.2k

-0.76%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ground developments limited

greenacres developments limited

4.5

pbu (uk) ltd

3.5

r.j.t. excavations limited

4.5

fk lowry holdings limited

company number

SC312487

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

November 2006

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 17 colvilles park, east kilbride, glasgow, G75 0GZ

last accounts submitted

November 2022

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 andrew strain construction limited.

andrew strain construction limited Company Information

andrew strain construction limited Estimated Valuation

andrew strain construction limited Estimated Valuation

andrew strain construction limited Estimated Valuation

Andrew Strain Construction Limited Overview

Andrew Strain Construction Limited Health Check

ANDREW STRAIN CONSTRUCTION LIMITED financials

andrew strain construction limited Credit Report and Business Information

Andrew Strain Construction Limited Competitor Analysis

andrew strain construction limited Ownership

andrew strain construction limited directors

andrew strain construction limited company details

andrew strain construction limited Charges & Mortgages

andrew strain construction limited Companies House Filings - See Documents