Andicon Limited

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andicon limited Company Information

Live

EstablishedSmallDeclining

Company Number

05552834

Website

Registered Address

and icon ltd 7 richmond house, the croft, tenby, pembrokeshire, SA70 8AP

Industry

Other accommodation

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Diana Fry18 Years

Anna Thomas18 Years

Shareholders

anna thomas 45%

diana fry 45%

View All

andicon limited Estimated Valuation

£553.7k

Pomanda estimates the enterprise value of ANDICON LIMITED at £553.7k based on a Turnover of £830.1k and 0.67x industry multiple (adjusted for size and gross margin).

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Andicon Limited AI Business Plan

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Andicon Limited is a live company located in tenby, SA70 8AP with a Companies House number of 05552834. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2005, it's largest shareholder is anna thomas with a 45% stake. Andicon Limited is a established, small sized company, Pomanda has estimated its turnover at £830.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Andicon 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £830.1k, make it in line with the average company (£822k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDICON LIMITED group structure

Andicon Limited has no subsidiary companies.

Ultimate parent company

ANDICON LIMITED

05552834

ANDICON LIMITED Shareholders

anna thomas	45%
diana fry	45%
nicholas fry	10%

Andicon Limited currently has 2 directors. The longest serving directors include Ms Diana Fry (Sep 2005) and Mrs Anna Thomas (Sep 2005).

officer	country	age	start	end	role
Ms Diana Fry	United Kingdom	78 years	Sep 2005	-	Director
Mrs Anna Thomas		50 years	Sep 2005	-	Director

EXPORT

Andicon Limited's latest turnover from September 2022 is estimated at £830.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Andicon Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	830,145	2,430,796	2,635,649	4,386,550	4,009,053	4,598,387	1,015,757	787,168	258,173	324,492	278,979	207,735	506,202	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	711,991	2,135,050	2,320,653	3,809,566	3,335,470	3,237,515	734,573	560,681	187,036	234,784	189,826	138,530	338,005	0
Gross Profit	118,154	295,746	314,996	576,984	673,583	1,360,872	281,184	226,487	71,137	89,708	89,154	69,205	168,197	0
Admin Expenses	26,176	288,266	354,666	574,506	768,385	1,352,313	276,537	220,007	64,640	83,147	84,062	71,991	167,169	-41,091
Operating Profit	91,978	7,480	-39,670	2,478	-94,802	8,559	4,647	6,480	6,497	6,561	5,092	-2,786	1,028	41,091
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	5	13	14	5	136	144	7
Pre-Tax Profit	91,978	7,480	-39,670	2,478	-94,802	8,559	4,649	6,485	6,510	6,575	5,097	-2,650	1,172	41,099
Tax	-17,476	-1,421	0	-471	0	-1,626	-930	-1,297	-1,367	-1,512	-1,223	0	-328	-11,508
Profit After Tax	74,502	6,059	-39,670	2,007	-94,802	6,933	3,719	5,188	5,143	5,063	3,874	-2,650	844	29,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,502	6,059	-39,670	2,007	-94,802	6,933	3,719	5,188	5,143	5,063	3,874	-2,650	844	29,591
Employee Costs	205,128	560,669	622,451	993,781	839,023	989,929	246,630	232,442	84,727	105,372	102,898	84,358	161,844	0
Number Of Employees	9	25	28	45	40	47	12	11	4	5	5	4	8	0
EBITDA*	91,978	7,480	-39,670	2,478	-94,802	8,559	4,647	6,480	6,497	6,561	5,092	-2,786	1,028	41,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	242,677	0	0	0	0	0	0	0	0	0	0	0	0	0
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	242,677	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	528,776	528,776	528,776	528,776	528,776	527,688	468,700	365,780
Trade Debtors	62,018	266,889	260,830	425,447	429,723	530,681	0	0	324	140	200	1,770	1,852	819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	279	744	1,424	3,671	1,955	0	54,575	2,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,018	266,889	260,830	425,447	429,723	530,681	529,055	529,520	530,524	532,587	530,931	529,458	525,127	369,533
total assets	304,695	266,889	260,830	425,447	429,723	530,681	529,055	529,520	530,524	532,587	530,931	529,458	525,127	369,533
Bank overdraft	0	0	0	0	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	298,894	335,590	335,590	460,537	465,935	472,136	477,283	481,467	487,659	494,865	498,272	500,673	493,692	338,942
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	298,894	335,590	335,590	460,537	465,935	472,136	477,283	481,467	487,659	494,865	498,272	500,673	493,692	338,942
loans	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
Accruals and Deferred Income	0	0	0	0	885	840	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	885	840	0	0	0	0	0	0	0	0
total liabilities	298,894	335,590	335,590	460,537	466,820	472,976	477,283	481,467	487,659	494,865	498,272	500,673	493,692	338,942
net assets	5,801	-68,701	-74,760	-35,090	-37,097	57,705	51,772	48,053	42,865	37,722	32,659	28,785	31,435	30,591
total shareholders funds	5,801	-68,701	-74,760	-35,090	-37,097	57,705	51,772	48,053	42,865	37,722	32,659	28,785	31,435	30,591

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	91,978	7,480	-39,670	2,478	-94,802	8,559	4,647	6,480	6,497	6,561	5,092	-2,786	1,028	41,091
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,476	-1,421	0	-471	0	-1,626	-930	-1,297	-1,367	-1,512	-1,223	0	-328	-11,508
Stock	0	0	0	0	0	-528,776	0	0	0	0	1,088	58,988	102,920	365,780
Debtors	-204,871	6,059	-164,617	-4,276	-100,958	530,681	0	-324	184	-60	-1,570	-82	1,033	819
Creditors	-36,696	0	-124,947	-5,398	-6,201	-5,147	-4,184	-6,192	-7,206	-3,407	-2,401	6,981	154,750	338,942
Accruals and Deferred Income	0	0	0	-885	45	840	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	242,677	0	0	0	0	721	-467	-685	-2,260	1,702	1,950	-54,711	51,497	1,926
Investing Activities
capital expenditure	-242,677	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-242,677	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	1	5	13	14	5	136	144	7
cash flow from financing	0	0	0	0	0	-1,000	1	5	13	14	5	136	144	1,007
cash and cash equivalents
cash	0	0	0	0	0	-279	-465	-680	-2,247	1,716	1,955	-54,575	51,641	2,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-279	-465	-680	-2,247	1,716	1,955	-54,575	51,641	2,934

P&L

September 2022

turnover

830.1k

-66%

operating profit

92k

gross margin

14.3%

+16.98%

turnover

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

Balance Sheet

September 2022

net assets

5.8k

-1.08%

total assets

304.7k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

05552834

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

September 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

and icon ltd 7 richmond house, the croft, tenby, pembrokeshire, SA70 8AP

last accounts submitted

September 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 found 3 charges/mortgages relating to andicon limited. Currently there are 0 open charges and 3 have been satisfied in the past.

andicon limited Company Information

andicon limited Estimated Valuation

andicon limited Estimated Valuation

andicon limited Estimated Valuation

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ANDICON LIMITED financials

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