armstrong gordon & company limited
armstrong gordon & company limited Company Information
Company Number
NI628084
Website
www.armstronggordon.comRegistered Address
64 the promenade, portstewart, BT55 7AF
Industry
Real estate agencies
Telephone
02870832000
Next Accounts Due
September 2024
Group Structure
View All
Directors
Dermot Gordon9 Years
Shareholders
cheryl eileen mccracken 50%
dermot bruce gordon 50%
armstrong gordon & company limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG GORDON & COMPANY LIMITED at £4.4m based on a Turnover of £3.2m and 1.4x industry multiple (adjusted for size and gross margin).
armstrong gordon & company limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG GORDON & COMPANY LIMITED at £0 based on an EBITDA of £-55.9k and a 4.64x industry multiple (adjusted for size and gross margin).
armstrong gordon & company limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG GORDON & COMPANY LIMITED at £422.5k based on Net Assets of £243.2k and 1.74x industry multiple (adjusted for liquidity).
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Armstrong Gordon & Company Limited Overview
Armstrong Gordon & Company Limited is a live company located in portstewart, BT55 7AF with a Companies House number of NI628084. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2014, it's largest shareholder is cheryl eileen mccracken with a 50% stake. Armstrong Gordon & Company Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Armstrong Gordon & Company Limited Health Check
Pomanda's financial health check has awarded Armstrong Gordon & Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.2m)
- Armstrong Gordon & Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- Armstrong Gordon & Company Limited
3.4% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (85.5%)
- Armstrong Gordon & Company Limited
85.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.6%)
- Armstrong Gordon & Company Limited
9.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (30)
10 - Armstrong Gordon & Company Limited
30 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Armstrong Gordon & Company Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is more efficient (£81.6k)
- Armstrong Gordon & Company Limited
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (23 days)
- Armstrong Gordon & Company Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (39 days)
- Armstrong Gordon & Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Gordon & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Gordon & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (60.9%)
81.3% - Armstrong Gordon & Company Limited
60.9% - Industry AVG
armstrong gordon & company limited Credit Report and Business Information
Armstrong Gordon & Company Limited Competitor Analysis
Perform a competitor analysis for armstrong gordon & company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armstrong gordon & company limited Ownership
ARMSTRONG GORDON & COMPANY LIMITED group structure
Armstrong Gordon & Company Limited has no subsidiary companies.
Ultimate parent company
ARMSTRONG GORDON & COMPANY LIMITED
NI628084
armstrong gordon & company limited directors
Armstrong Gordon & Company Limited currently has 1 director, Mr Dermot Gordon serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dermot Gordon | 79 years | Nov 2014 | - | Director |
ARMSTRONG GORDON & COMPANY LIMITED financials
Armstrong Gordon & Company Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £243.2 thousand. According to their latest financial statements, Armstrong Gordon & Company Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 9 | 10 | 10 | 10 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,211 | 85,539 | 109,468 | 139,164 | 160,561 | 148,462 | 8,350 | 4,793 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 158,119 | 177,884 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,211 | 85,539 | 109,468 | 139,164 | 160,561 | 148,462 | 166,469 | 182,677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,359 | 1,229 |
| Trade Debtors | 1,221,687 | 1,349,970 | 1,052,156 | 679,595 | 709,120 | 682,410 | 13,701 | 12,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,897 | 1,976 | 1,976 | 1,960 | 0 | 0 | 20,441 | 26,198 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 657,774 | 727,884 |
| misc current assets | 0 | 0 | 0 | 0 | 2,381 | 2,358 | 0 | 0 |
| total current assets | 1,229,584 | 1,351,946 | 1,054,132 | 681,555 | 711,501 | 684,768 | 693,275 | 767,546 |
| total assets | 1,297,795 | 1,437,485 | 1,163,600 | 820,719 | 872,062 | 833,230 | 859,744 | 950,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 73,145 | 58,160 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,007,631 | 1,084,624 | 1,003,249 | 804,394 | 824,818 | 822,183 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 94,504 | 127,648 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 695,816 | 773,642 |
| total current liabilities | 1,007,631 | 1,084,624 | 1,003,249 | 804,394 | 824,818 | 822,183 | 863,465 | 959,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,219 | 9,256 | 9,755 | 13,634 | 17,337 | 10,841 | 0 | 0 |
| other liabilities | 35,719 | 44,477 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,938 | 53,733 | 59,755 | 13,634 | 17,337 | 10,841 | 0 | 0 |
| total liabilities | 1,054,569 | 1,138,357 | 1,063,004 | 818,028 | 842,155 | 833,024 | 863,465 | 959,450 |
| net assets | 243,226 | 299,128 | 100,596 | 2,691 | 29,907 | 206 | -3,721 | -9,227 |
| total shareholders funds | 243,226 | 299,128 | 100,596 | 2,691 | 29,907 | 206 | -3,721 | -9,227 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,076 | 1,076 | ||||||
| Amortisation | 19,765 | 19,765 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,359 | 130 | 1,229 |
| Debtors | -122,362 | 297,814 | 372,577 | -27,565 | 26,710 | 648,268 | -4,291 | 38,433 |
| Creditors | -76,993 | 81,375 | 198,855 | -20,424 | 2,635 | 822,183 | 0 | 0 |
| Accruals and Deferred Income | 1,963 | -499 | -3,879 | -3,703 | 6,496 | -684,975 | -77,826 | 773,642 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -94,504 | -33,144 | 127,648 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,758 | -5,523 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -657,774 | -70,110 | 727,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -73,145 | 14,985 | 58,160 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -584,629 | -85,095 | 669,724 |
P&L
December 2022turnover
3.2m
-3%
operating profit
-55.9k
0%
gross margin
46.9%
-9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
243.2k
-0.19%
total assets
1.3m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
armstrong gordon & company limited company details
company number
NI628084
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
64 the promenade, portstewart, BT55 7AF
last accounts submitted
December 2022
armstrong gordon & company 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 did not find charges/mortgages relating to armstrong gordon & company limited.
armstrong gordon & company limited Companies House Filings - See Documents
| date | description | view/download |
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