andrew strain construction limited Company Information
Company Number
SC312487
Website
strainconstruction.comRegistered Address
unit 17 colvilles park, east kilbride, glasgow, G75 0GZ
Industry
Site preparation
Telephone
01355248754
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
bridget strain 60%
andrew charles strain 40%
andrew strain construction limited Estimated Valuation
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).
andrew strain construction limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW STRAIN CONSTRUCTION LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.35x industry multiple (adjusted for size and gross margin).
andrew strain construction limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW STRAIN CONSTRUCTION LIMITED at £3.8m based on Net Assets of £1.9m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrew Strain Construction Limited Overview
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.
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Andrew Strain Construction Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £19.5m, make it larger than the average company (£12.7m)
£19.5m - Andrew Strain Construction Limited
£12.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.2%)
- Andrew Strain Construction Limited
6.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 15.7%, this company has a higher cost of product (20.3%)
15.7% - Andrew Strain Construction Limited
20.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.7%)
4.4% - Andrew Strain Construction Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 43 employees, this is above the industry average (34)
43 - Andrew Strain Construction Limited
34 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£44.3k)
£47.1k - Andrew Strain Construction Limited
£44.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £453.6k, this is more efficient (£227.2k)
£453.6k - Andrew Strain Construction Limited
£227.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (44 days)
18 days - Andrew Strain Construction Limited
44 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 86 days, this is slower than average (54 days)
86 days - Andrew Strain Construction Limited
54 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 89 days, this is more than average (9 days)
89 days - Andrew Strain Construction Limited
9 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Andrew Strain Construction Limited
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (63.9%)
73.3% - Andrew Strain Construction Limited
63.9% - Industry AVG
ANDREW STRAIN CONSTRUCTION LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 16,441,386 | 15,812,043 | ||||||||||||
Gross Profit | 3,063,560 | 2,392,904 | ||||||||||||
Admin Expenses | 2,207,045 | 1,576,372 | ||||||||||||
Operating Profit | 856,515 | 816,532 | ||||||||||||
Interest Payable | 36,219 | 10,624 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 820,296 | 805,908 | ||||||||||||
Tax | -211,664 | -51,982 | ||||||||||||
Profit After Tax | 608,632 | 753,926 | ||||||||||||
Dividends Paid | 145,000 | 145,000 | ||||||||||||
Retained Profit | 463,632 | 608,926 | ||||||||||||
Employee Costs | 2,026,766 | 624,070 | ||||||||||||
Number Of Employees | 43 | 34 | 29 | 10 | 7 | 5 | ||||||||
EBITDA* | 1,133,555 | 1,083,791 |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||||||||
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 | ||||||||||||||
interest | -36,219 | -10,624 | ||||||||||||
cash flow from financing | -149,535 | 673,585 | ||||||||||||
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 |
andrew strain construction limited Credit Report and Business Information
Andrew Strain Construction Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2022turnover
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 2022net assets
1.9m
+0.32%
total assets
7.1m
+0.05%
cash
148.2k
-0.76%
net assets
Total assets minus all liabilities
andrew strain construction limited company details
company number
SC312487
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
November 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 17 colvilles park, east kilbride, glasgow, G75 0GZ
last accounts submitted
November 2022
andrew strain construction 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 andrew strain construction limited.
![charges](/assets/images/company_charges.png)
andrew strain construction limited Companies House Filings - See Documents
date | description | view/download |
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