anderson ross developments limited

2.5

anderson ross developments limited Company Information

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Company Number

09678254

Registered Address

28 cambridge road formby, liverpool, L37 2EL

Industry

Buying and selling of own real estate

 

Telephone

01704830882

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Berry8 Years

Shareholders

andrew peter berry 100%

anderson ross developments limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ANDERSON ROSS DEVELOPMENTS LIMITED at £2.9m based on a Turnover of £1.8m and 1.61x industry multiple (adjusted for size and gross margin).

anderson ross developments limited Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of ANDERSON ROSS DEVELOPMENTS LIMITED at £67.3k based on an EBITDA of £17.1k and a 3.93x industry multiple (adjusted for size and gross margin).

anderson ross developments limited Estimated Valuation

£152.9k

Pomanda estimates the enterprise value of ANDERSON ROSS DEVELOPMENTS LIMITED at £152.9k based on Net Assets of £108.9k and 1.4x industry multiple (adjusted for liquidity).

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Anderson Ross Developments Limited Overview

Anderson Ross Developments Limited is a live company located in liverpool, L37 2EL with a Companies House number of 09678254. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is andrew peter berry with a 100% stake. Anderson Ross Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Anderson Ross Developments Limited Health Check

Pomanda's financial health check has awarded Anderson Ross Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£887.3k)

£1.8m - Anderson Ross Developments Limited

£887.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2%)

12% - Anderson Ross Developments Limited

2% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (68.5%)

26.9% - Anderson Ross Developments Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (32.8%)

1% - Anderson Ross Developments Limited

32.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Anderson Ross Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Anderson Ross Developments Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £596.6k, this is more efficient (£195.8k)

£596.6k - Anderson Ross Developments Limited

£195.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (26 days)

107 days - Anderson Ross Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Anderson Ross Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anderson Ross Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anderson Ross Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (63.3%)

79.3% - Anderson Ross Developments Limited

63.3% - Industry AVG

anderson ross developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anderson Ross Developments Limited Competitor Analysis

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Perform a competitor analysis for anderson ross developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

anderson ross developments limited Ownership

ANDERSON ROSS DEVELOPMENTS LIMITED group structure

Anderson Ross Developments Limited has no subsidiary companies.

Ultimate parent company

ANDERSON ROSS DEVELOPMENTS LIMITED

09678254

ANDERSON ROSS DEVELOPMENTS LIMITED Shareholders

andrew peter berry 100%

anderson ross developments limited directors

Anderson Ross Developments Limited currently has 1 director, Mr Andrew Berry serving since Jul 2015.

officercountryagestartendrole
Mr Andrew Berry56 years Jul 2015- Director

ANDERSON ROSS DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Anderson Ross Developments Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £108.9 thousand. According to their latest financial statements, we estimate that Anderson Ross Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover1,789,8411,116,8391,054,1971,262,4501,258,456781,3731,377,9197,162
Other Income Or Grants00000000
Cost Of Sales1,308,501808,932803,260998,624942,164585,4331,058,5845,327
Gross Profit481,340307,906250,937263,826316,292195,941319,3351,835
Admin Expenses464,201283,558268,065248,730245,825185,932298,9802,285
Operating Profit17,13924,348-17,12815,09670,46710,00920,355-450
Interest Payable00000000
Interest Receivable00000036
Pre-Tax Profit17,13924,348-17,12815,09670,46710,00920,358-444
Tax-4,285-4,6260-2,868-13,389-1,902-3,8680
Profit After Tax12,85419,722-17,12812,22857,0788,10716,490-444
Dividends Paid00000000
Retained Profit12,85419,722-17,12812,22857,0788,10716,490-444
Employee Costs111,89972,82371,62580,757117,35674,150107,21838,594
Number Of Employees32223231
EBITDA*17,13924,348-17,12815,09670,46710,00920,355-450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress0000000307,000
Trade Debtors526,741240,964240,375252,490373,527221,646364,2000
Group Debtors00000000
Misc Debtors00000000
Cash00000002,442
misc current assets0117,962107,02162,0340000
total current assets526,741358,926347,396314,524373,527221,646364,200309,442
total assets526,741358,926347,396314,524373,527221,646364,200309,442
Bank overdraft00000000
Bank loan00000000
Trade Creditors 42,87600071,24324,44542,4766,872
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities42,87600071,24324,44542,4766,872
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities374,958262,873271,065221,065221,053173,048305,678302,914
provisions00000000
total long term liabilities374,958262,873271,065221,065221,053173,048305,678302,914
total liabilities417,834262,873271,065221,065292,296197,493348,154309,786
net assets108,90796,05376,33193,45981,23124,15316,046-344
total shareholders funds108,90796,05376,33193,45981,23124,15316,046-344
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit17,13924,348-17,12815,09670,46710,00920,355-450
Depreciation00000000
Amortisation00000000
Tax-4,285-4,6260-2,868-13,389-1,902-3,8680
Stock000000-307,000307,000
Debtors285,777589-12,115-121,037151,881-142,554364,2000
Creditors42,87600-71,24346,798-18,03135,6046,872
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-230,04719,133-5,01362,022-48,005132,630-5,109-300,578
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities112,085-8,19250,0001248,005-132,6302,764302,914
share issue000000-100100
interest00000036
cash flow from financing112,085-8,19250,0001248,005-132,6302,667303,020
cash and cash equivalents
cash000000-2,4422,442
overdraft00000000
change in cash000000-2,4422,442

P&L

April 2023

turnover

1.8m

+60%

operating profit

17.1k

0%

gross margin

26.9%

-2.45%

turnover

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

Balance Sheet

April 2023

net assets

108.9k

+0.13%

total assets

526.7k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

anderson ross developments limited company details

company number

09678254

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

28 cambridge road formby, liverpool, L37 2EL

last accounts submitted

April 2023

anderson ross developments 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 anderson ross developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

anderson ross developments limited Companies House Filings - See Documents

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