andersons grantfield limited Company Information
Company Number
SC321480
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
mark peter anderson
sandra marie anderson
View AllGroup Structure
View All
Contact
Registered Address
grantfield wester skeld, shetland, ZE2 9NL
Website
-andersons grantfield limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSONS GRANTFIELD LIMITED at £89.3k based on a Turnover of £139.5k and 0.64x industry multiple (adjusted for size and gross margin).
andersons grantfield limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSONS GRANTFIELD LIMITED at £226k based on an EBITDA of £54.1k and a 4.18x industry multiple (adjusted for size and gross margin).
andersons grantfield limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSONS GRANTFIELD LIMITED at £2.6m based on Net Assets of £1.3m and 2.08x industry multiple (adjusted for liquidity).
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Andersons Grantfield Limited Overview
Andersons Grantfield Limited is a live company located in shetland, ZE2 9NL with a Companies House number of SC321480. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2007, it's largest shareholder is mark peter anderson with a 40% stake. Andersons Grantfield Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.5k with rapid growth in recent years.
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Andersons Grantfield Limited Health Check
Pomanda's financial health check has awarded Andersons Grantfield Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£798.3k)
- Andersons Grantfield Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.2%)
- Andersons Grantfield Limited
5.2% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Andersons Grantfield Limited
40.9% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (6.4%)
- Andersons Grantfield Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Andersons Grantfield Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Andersons Grantfield Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£69.6k)
- Andersons Grantfield Limited
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andersons Grantfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (40 days)
- Andersons Grantfield Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andersons Grantfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (63 weeks)
21 weeks - Andersons Grantfield Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (39.6%)
26% - Andersons Grantfield Limited
39.6% - Industry AVG
ANDERSONS GRANTFIELD LIMITED financials
Andersons Grantfield Limited's latest turnover from March 2023 is estimated at £139.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Andersons Grantfield Limited has 3 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 2 | 2 | 2 | 1 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 762,481 | 874,209 | 585,889 | 592,114 | 603,579 | 410,613 | 410,790 | 144,958 | 2,860 | 0 | 0 | 0 | 170 | 338 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,094 | 5,094 | 5,094 | 5,094 | 0 | 0 | 0 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,675 | 149,675 | 149,675 | 0 | 0 | 0 |
Total Fixed Assets | 767,575 | 879,303 | 590,983 | 597,208 | 603,579 | 410,613 | 410,790 | 150,052 | 152,535 | 149,675 | 149,675 | 0 | 170 | 338 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 366 | 510 | 914,647 | 1,126,298 | 1,076,586 | 1,179,242 | 605,902 | 501,159 | 121,694 | 203,741 | 153,880 | 3,906 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 889,797 | 895,979 | 897,695 | 900,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 53,562 | 18,018 | 56,707 | 1,314 | 0 | 0 | 0 | 69,180 | 84,785 | 8,784 | 1,546 | 1,252 | 352 | 6,557 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 943,359 | 913,997 | 954,768 | 902,445 | 914,647 | 1,126,298 | 1,076,586 | 1,248,422 | 690,687 | 509,943 | 123,240 | 204,993 | 154,232 | 10,463 |
total assets | 1,710,934 | 1,793,300 | 1,545,751 | 1,499,653 | 1,518,226 | 1,536,911 | 1,487,376 | 1,398,474 | 843,222 | 659,618 | 272,915 | 204,993 | 154,402 | 10,801 |
Bank overdraft | 18,988 | 33,133 | 68,692 | 22,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,516 | 32 | 497 | 110 | 85,829 | 99,159 | 65,314 | 74,086 | 79,122 | 109,382 | 43,340 | 156,644 | 173,065 | 10,742 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 107,489 | 91,938 | 80,812 | 54,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 131,993 | 125,103 | 150,001 | 77,719 | 85,829 | 99,159 | 65,314 | 74,086 | 79,122 | 109,382 | 43,340 | 156,644 | 173,065 | 10,742 |
loans | 306,320 | 400,145 | 177,370 | 189,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,441 | 213,415 | 244,496 | 320,469 | 203,137 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 |
provisions | 5,770 | 6,945 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 312,090 | 407,090 | 177,370 | 198,432 | 213,415 | 244,496 | 320,469 | 204,123 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 |
total liabilities | 444,083 | 532,193 | 327,371 | 276,151 | 299,244 | 343,655 | 385,783 | 278,209 | 229,122 | 259,382 | 193,340 | 156,644 | 173,065 | 10,742 |
net assets | 1,266,851 | 1,261,107 | 1,218,380 | 1,223,502 | 1,218,982 | 1,193,256 | 1,101,593 | 1,120,265 | 614,100 | 400,236 | 79,575 | 48,349 | -18,663 | 59 |
total shareholders funds | 1,266,851 | 1,261,107 | 1,218,380 | 1,223,502 | 1,218,982 | 1,193,256 | 1,101,593 | 1,120,265 | 614,100 | 400,236 | 79,575 | 48,349 | -18,663 | 59 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9,618 | 7,387 | 6,225 | 999 | 606 | 0 | 0 | 170 | 168 | 281 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,182 | -2,082 | -3,070 | -13,516 | -211,651 | 49,712 | -102,656 | 423,665 | 104,743 | 379,465 | 67,628 | 49,861 | 149,974 | 3,906 |
Creditors | 5,484 | -465 | 387 | -85,719 | -13,330 | 33,845 | -8,772 | -5,036 | -30,260 | 66,042 | -113,304 | -16,421 | 162,323 | 10,742 |
Accruals and Deferred Income | 15,551 | 11,126 | 25,956 | 54,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,175 | 6,945 | 0 | 0 | 0 | 0 | -986 | 986 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 5,094 | 0 | 0 | -5,094 | 5,094 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | -93,825 | 222,775 | -12,621 | 189,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -8,441 | -204,974 | -31,081 | -75,973 | 117,332 | 53,137 | 0 | 0 | 150,000 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 35,544 | -38,689 | 55,393 | 1,314 | 0 | 0 | -69,180 | -15,605 | 76,001 | 7,238 | 294 | 900 | -6,205 | 6,557 |
overdraft | -14,145 | -35,559 | 45,939 | 22,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,689 | -3,130 | 9,454 | -21,439 | 0 | 0 | -69,180 | -15,605 | 76,001 | 7,238 | 294 | 900 | -6,205 | 6,557 |
andersons grantfield limited Credit Report and Business Information
Andersons Grantfield Limited Competitor Analysis
Perform a competitor analysis for andersons grantfield limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ZE2 area or any other competitors across 12 key performance metrics.
andersons grantfield limited Ownership
ANDERSONS GRANTFIELD LIMITED group structure
Andersons Grantfield Limited has 1 subsidiary company.
Ultimate parent company
ANDERSONS GRANTFIELD LIMITED
SC321480
1 subsidiary
andersons grantfield limited directors
Andersons Grantfield Limited currently has 2 directors. The longest serving directors include Mrs Sandra Anderson (Apr 2007) and Mr Mark Anderson (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sandra Anderson | Scotland | 50 years | Apr 2007 | - | Director |
Mr Mark Anderson | United Kingdom | 53 years | Apr 2007 | - | Director |
P&L
March 2023turnover
139.5k
+73%
operating profit
44.4k
0%
gross margin
40.9%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
0%
total assets
1.7m
-0.05%
cash
53.6k
+1.97%
net assets
Total assets minus all liabilities
andersons grantfield limited company details
company number
SC321480
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
grantfield wester skeld, shetland, ZE2 9NL
Bank
-
Legal Advisor
-
andersons grantfield 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 4 charges/mortgages relating to andersons grantfield limited. Currently there are 2 open charges and 2 have been satisfied in the past.
andersons grantfield limited Companies House Filings - See Documents
date | description | view/download |
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