Andy Loos Limited

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andy loos limited Company Information

Live

MatureMidHealthy

Company Number

03347503

Website

www.andyloos.co.uk

Registered Address

foley drive foley business park, kidderminster, worcestershire, DY11 7PS

Industry

Other personal service activities n.e.c.

Telephone

01299254420

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Philpot27 Years

Mark Kempthorne11 Years

Shareholders

andy loos holdings limited 100%

andy loos limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of ANDY LOOS LIMITED at £13.3m based on Net Assets of £4.4m and 2.99x industry multiple (adjusted for liquidity).

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Andy Loos Limited is a live company located in worcestershire, DY11 7PS with a Companies House number of 03347503. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1997, it's largest shareholder is andy loos holdings limited with a 100% stake. Andy Loos Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Andy Loos Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.9m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDY LOOS LIMITED group structure

Andy Loos Limited has 1 subsidiary company.

Ultimate parent company

ANDY LOOS HOLDINGS LIMITED

13267055

1 parent

ANDY LOOS LIMITED

03347503

1 subsidiary

PP SANITATION LIMITED

03304051

ANDY LOOS LIMITED Shareholders

andy loos holdings limited

100%

Andy Loos Limited currently has 2 directors. The longest serving directors include Mr Richard Philpot (Apr 1997) and Mr Mark Kempthorne (Apr 2013).

officer	country	age	start	end	role
Mr Richard Philpot	England	69 years	Apr 1997	-	Director
Mr Mark Kempthorne	England	58 years	Apr 2013	-	Director

EXPORT

Andy Loos Limited's latest turnover from March 2023 is £5.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Andy Loos Limited has 71 employees and maintains cash reserves of £1.6 million 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	5,854,843	5,766,259	5,220,064	4,273,839	4,965,556	4,962,734	4,743,939	4,351,985	5,958,134	5,431,099	5,658,304	5,946,664	4,270,766	4,260,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,097,119	2,747,961	3,203,227	2,562,674	2,971,367	3,003,646	2,796,391	2,539,760	3,539,095	3,230,502	3,230,221	3,435,886	2,358,788	2,390,803
Gross Profit	2,757,724	3,018,298	2,016,836	1,711,165	1,994,189	1,959,088	1,947,548	1,812,225	2,419,040	2,200,597	2,428,083	2,510,778	1,911,978	1,869,481
Admin Expenses	1,934,861	1,859,419	1,216,813	1,342,411	1,792,157	1,734,538	1,637,054	1,741,752	2,131,639	1,832,484	2,432,731	2,789,821	2,002,250	1,035,990
Operating Profit	822,863	1,158,879	800,023	368,754	202,032	224,550	310,494	70,473	287,401	368,113	-4,648	-279,043	-90,272	833,491
Interest Payable	25,306	20,548	3,050	0	747	2,475	4,324	2,742	0	0	0	0	0	0
Interest Receivable	12,736	379	1,094	511	4,035	2,600	626	297	401	250	4	390	449	61
Pre-Tax Profit	810,293	1,168,710	798,067	369,265	205,320	224,675	306,796	68,028	287,803	368,362	-4,644	-278,653	-89,823	833,551
Tax	-269,809	-217,887	-151,633	-70,160	-39,011	-42,688	-61,359	-13,605	-60,439	-84,723	0	0	0	-233,394
Profit After Tax	540,484	950,823	646,434	299,105	166,309	181,987	245,437	54,422	227,364	283,639	-4,644	-278,653	-89,823	600,157
Dividends Paid	90,000	90,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	450,484	860,823	646,434	299,105	166,309	181,987	245,437	54,422	227,364	283,639	-4,644	-278,653	-89,823	600,157
Employee Costs	2,328,192	1,973,470	1,867,248	2,093,295	2,018,426	1,939,558	1,858,966	1,760,536	2,495,077	2,356,891	2,460,828	2,513,212	1,776,265	1,478,002
Number Of Employees	71	65	74	85	82	81	78	70	100	95	99	102	73	60
EBITDA*	1,407,955	1,677,210	1,309,670	868,077	630,419	495,835	617,943	361,956	583,790	639,634	310,772	111,017	261,903	1,169,554

* 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	3,156,898	2,338,908	2,333,360	2,668,111	2,484,503	2,247,877	1,964,465	1,868,303	1,816,081	1,603,554	1,597,101	1,689,367	1,207,449	1,268,828
Intangible Assets	20,373	25,643	0	0	0	0	0	27,000	54,000	81,000	108,000	135,000	162,000	189,000
Investments & Other	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,217,271	2,404,551	2,373,360	2,708,111	2,524,503	2,287,877	2,004,465	1,935,303	1,910,081	1,724,554	1,745,101	1,864,367	1,409,449	1,497,828
Stock & work in progress	139,874	156,360	136,725	150,230	152,393	94,558	102,241	56,257	93,735	115,913	58,648	86,280	151,242	108,283
Trade Debtors	606,580	705,493	688,727	445,267	629,739	644,474	618,182	556,256	645,171	539,312	534,484	591,447	502,809	492,486
Group Debtors	1,006,159	554,285	1,200	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	202,830	86,676	63,429	60,444	76,963	75,358	67,114	78,468	0	0	0	0	0	0
Cash	1,609,079	1,966,558	1,644,259	543,288	479,604	596,392	443,638	57,393	61,242	99,178	714	856	155,146	24,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,564,522	3,469,372	2,534,340	1,199,229	1,338,699	1,410,782	1,231,175	748,374	800,148	754,403	593,846	678,583	809,197	625,120
total assets	6,781,793	5,873,923	4,907,700	3,907,340	3,863,202	3,698,659	3,235,640	2,683,677	2,710,229	2,478,957	2,338,947	2,542,950	2,218,646	2,122,948
Bank overdraft	0	0	100,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	22,139	31,869	30,366	0	0	0	0	0	0
Trade Creditors	241,475	314,571	231,367	216,808	227,361	234,236	194,024	189,010	821,262	851,257	1,082,537	1,111,466	628,388	604,387
Group/Directors Accounts	0	86,849	179,345	12,734	139,261	136,670	25,000	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	323,254	140,870	164,013	218,923	160,460	151,459	101,638	78,595	0	0	0	0	0	0
other current liabilities	554,495	905,670	614,776	325,030	633,620	656,999	567,525	432,969	0	0	0	0	0	0
total current liabilities	1,119,224	1,447,960	1,289,501	773,495	1,160,702	1,201,503	920,056	730,940	821,262	851,257	1,082,537	1,111,466	628,388	604,387
loans	0	0	0	0	0	0	22,139	54,008	0	0	0	0	0	0
hp & lease commitments	514,443	82,840	155,264	284,723	253,919	216,932	201,919	105,396	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	0	137,007	182,124	166,843	333,164	171,280	13,353
provisions	711,144	356,625	337,260	369,881	268,445	266,397	259,686	206,930	219,979	140,959	68,589	72,698	114,703	111,111
total long term liabilities	1,225,587	439,465	492,524	654,604	522,364	483,329	483,744	366,334	356,986	323,083	235,432	405,862	285,983	124,464
total liabilities	2,344,811	1,887,425	1,782,025	1,428,099	1,683,066	1,684,832	1,403,800	1,097,274	1,178,248	1,174,340	1,317,969	1,517,328	914,371	728,851
net assets	4,436,982	3,986,498	3,125,675	2,479,241	2,180,136	2,013,827	1,831,840	1,586,403	1,531,981	1,304,617	1,020,978	1,025,622	1,304,275	1,394,097
total shareholders funds	4,436,982	3,986,498	3,125,675	2,479,241	2,180,136	2,013,827	1,831,840	1,586,403	1,531,981	1,304,617	1,020,978	1,025,622	1,304,275	1,394,097

	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	822,863	1,158,879	800,023	368,754	202,032	224,550	310,494	70,473	287,401	368,113	-4,648	-279,043	-90,272	833,491
Depreciation	579,822	517,624	509,647	499,323	428,387	271,285	280,449	264,483	269,389	244,521	288,420	363,060	325,175	309,063
Amortisation	5,270	707	0	0	0	0	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Tax	-269,809	-217,887	-151,633	-70,160	-39,011	-42,688	-61,359	-13,605	-60,439	-84,723	0	0	0	-233,394
Stock	-16,486	19,635	-13,505	-2,163	57,835	-7,683	45,984	-37,478	-22,178	57,265	-27,632	-64,962	42,959	108,283
Debtors	469,115	593,098	247,645	-200,991	-13,130	34,536	50,572	-10,447	105,859	4,828	-56,963	88,638	10,323	492,486
Creditors	-73,096	83,204	14,559	-10,553	-6,875	40,212	5,014	-632,252	-29,995	-231,280	-28,929	483,078	24,001	604,387
Accruals and Deferred Income	-351,175	290,894	289,746	-308,590	-23,379	89,474	134,556	432,969	0	0	0	0	0	0
Deferred Taxes & Provisions	354,519	19,365	-32,621	101,436	2,048	6,711	52,756	-13,049	79,020	72,370	-4,109	-42,005	3,592	111,111
Cash flow from operations	615,765	1,240,053	1,195,581	783,364	518,497	562,691	652,354	183,944	488,695	333,908	362,329	528,414	236,214	1,050,889
Investing Activities
capital expenditure	-1,397,812	-549,522	-174,896	-682,931	-665,013	-554,697	-376,611	-316,705	-481,916	-250,974	-196,154	-844,978	-263,796	-1,793,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
cash flow from investments	-1,397,812	-549,522	-174,896	-682,931	-665,013	-554,697	-376,611	-316,705	-481,916	-250,974	-196,154	-844,978	-263,796	-1,833,891
Financing Activities
Bank loans	0	0	0	0	-22,139	-9,730	1,503	30,366	0	0	0	0	0	0
Group/Directors Accounts	-86,849	-92,496	166,611	-126,527	2,591	111,670	25,000	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	0	0	0	0	0	-22,139	-31,869	54,008	0	0	0	0	0	0
Hire Purchase and Lease Commitments	613,987	-95,567	-184,369	89,267	45,988	64,834	119,566	183,991	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-137,007	-45,117	15,281	-166,321	161,884	157,927	13,353
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	793,940
interest	-12,570	-20,169	-1,956	511	3,288	125	-3,698	-2,445	401	250	4	390	449	61
cash flow from financing	514,568	-208,232	-19,714	-36,749	29,728	144,760	110,502	128,913	-44,716	15,531	-166,317	162,274	158,377	807,354
cash and cash equivalents
cash	-357,479	322,299	1,100,971	63,684	-116,788	152,754	386,245	-3,849	-37,936	98,464	-142	-154,290	130,795	24,351
overdraft	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-357,479	422,299	1,000,971	63,684	-116,788	152,754	386,245	-3,849	-37,936	98,464	-142	-154,290	130,795	24,351

P&L

March 2023

turnover

5.9m

+2%

operating profit

822.9k

-29%

gross margin

47.2%

-10.02%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

+0.11%

total assets

6.8m

+0.15%

cash

1.6m

-0.18%

net assets

Total assets minus all liabilities

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company number

03347503

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1997

age

accounts

Full Accounts

ultimate parent company

ANDY LOOS HOLDINGS LIMITED

previous names

N/A

incorporated

address

foley drive foley business park, kidderminster, worcestershire, DY11 7PS

last accounts submitted

March 2023

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 andy loos limited. Currently there are 2 open charges and 2 have been satisfied in the past.

andy loos limited Company Information

andy loos limited Estimated Valuation

andy loos limited Estimated Valuation

andy loos limited Estimated Valuation

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ANDY LOOS LIMITED financials

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