andrew allan architecture ltd
andrew allan architecture ltd Company Information
Company Number
SC562579
Registered Address
3 castle court, carnegie campus, dunfermline, KY11 8PB
Industry
Architectural activities
Telephone
01383730500
Next Accounts Due
January 2025
Group Structure
View All
Directors
Andrew Allan7 Years
Shareholders
andrew allan 100%
andrew allan architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW ALLAN ARCHITECTURE LTD at £116.3k based on a Turnover of £210.9k and 0.55x industry multiple (adjusted for size and gross margin).
andrew allan architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW ALLAN ARCHITECTURE LTD at £246k based on an EBITDA of £44.3k and a 5.56x industry multiple (adjusted for size and gross margin).
andrew allan architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW ALLAN ARCHITECTURE LTD at £45.2k based on Net Assets of £58.4k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrew Allan Architecture Ltd Overview
Andrew Allan Architecture Ltd is a live company located in dunfermline, KY11 8PB with a Companies House number of SC562579. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2017, it's largest shareholder is andrew allan with a 100% stake. Andrew Allan Architecture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £210.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Andrew Allan Architecture Ltd Health Check
Pomanda's financial health check has awarded Andrew Allan Architecture Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£617.5k)
- Andrew Allan Architecture Ltd
£617.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)
- Andrew Allan Architecture Ltd
3.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Andrew Allan Architecture Ltd
49.2% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (9%)
- Andrew Allan Architecture Ltd
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Andrew Allan Architecture Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Andrew Allan Architecture Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£83.1k)
- Andrew Allan Architecture Ltd
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (81 days)
- Andrew Allan Architecture Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Andrew Allan Architecture Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Allan Architecture Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (31 weeks)
89 weeks - Andrew Allan Architecture Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (51.3%)
51% - Andrew Allan Architecture Ltd
51.3% - Industry AVG
ANDREW ALLAN ARCHITECTURE LTD financials
Andrew Allan Architecture Ltd's latest turnover from April 2023 is estimated at £210.9 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Andrew Allan Architecture Ltd has 6 employees and maintains cash reserves of £84.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,850 | 12,905 | 15,725 | 20,955 | 25,618 | 4,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 314 | 0 | 0 | 0 |
| Total Fixed Assets | 9,850 | 12,905 | 16,039 | 20,955 | 25,618 | 4,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,790 | 22,495 | 29,570 | 14,062 | 29,586 | 51,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,214 | 8,158 | 1,661 | 3,598 | 11,437 | 1,164 |
| Cash | 84,351 | 40,340 | 39,195 | 30,993 | 17,364 | 11,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,355 | 70,993 | 70,426 | 48,653 | 58,387 | 63,946 |
| total assets | 119,205 | 83,898 | 86,465 | 69,608 | 84,005 | 68,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121 | 324 | 234 | 535 | 0 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 | 0 |
| other current liabilities | 46,537 | 40,018 | 40,706 | 36,175 | 33,333 | 41,764 |
| total current liabilities | 48,960 | 42,644 | 43,242 | 39,012 | 35,635 | 42,364 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,339 | 13,642 | 15,944 | 17,671 | 19,974 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 492 | 125 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,831 | 13,767 | 15,944 | 17,671 | 19,974 | 0 |
| total liabilities | 60,791 | 56,411 | 59,186 | 56,683 | 55,609 | 42,364 |
| net assets | 58,414 | 27,487 | 27,279 | 12,925 | 28,396 | 25,747 |
| total shareholders funds | 58,414 | 27,487 | 27,279 | 12,925 | 28,396 | 25,747 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,698 | 5,063 | 5,230 | 5,363 | 1,311 | 7,127 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,649 | -892 | 13,885 | -23,363 | -11,468 | 52,491 |
| Creditors | -203 | 90 | -301 | 535 | -600 | 600 |
| Accruals and Deferred Income | 6,519 | -688 | 4,531 | 2,842 | -8,431 | 41,764 |
| Deferred Taxes & Provisions | 367 | 125 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,303 | -2,302 | -1,727 | -2,303 | 22,276 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 44,011 | 1,145 | 8,202 | 13,629 | 5,909 | 11,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,011 | 1,145 | 8,202 | 13,629 | 5,909 | 11,455 |
andrew allan architecture ltd Credit Report and Business Information
Andrew Allan Architecture Ltd Competitor Analysis
Perform a competitor analysis for andrew allan architecture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
andrew allan architecture ltd Ownership
ANDREW ALLAN ARCHITECTURE LTD group structure
Andrew Allan Architecture Ltd has no subsidiary companies.
Ultimate parent company
ANDREW ALLAN ARCHITECTURE LTD
SC562579
andrew allan architecture ltd directors
Andrew Allan Architecture Ltd currently has 1 director, Mr Andrew Allan serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Allan | Scotland | 45 years | Apr 2017 | - | Director |
P&L
April 2023turnover
210.9k
+4%
operating profit
38.6k
0%
gross margin
49.2%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
58.4k
+1.13%
total assets
119.2k
+0.42%
cash
84.4k
+1.09%
net assets
Total assets minus all liabilities
Similar Companies
andrew allan architecture ltd company details
company number
SC562579
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
3 castle court, carnegie campus, dunfermline, KY11 8PB
accountant
-
auditor
-
andrew allan architecture ltd 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 allan architecture ltd.
andrew allan architecture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
