armfield molesey limited
armfield molesey limited Company Information
Company Number
01130245
Next Accounts
Jun 2025
Shareholders
john snelling
sheila snelling
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
elm cottages claygate, esher, surrey, KT10 0EJ
Website
www.activeconnect.co.ukarmfield molesey limited Estimated Valuation
Pomanda estimates the enterprise value of ARMFIELD MOLESEY LIMITED at £102k based on a Turnover of £43.1k and 2.37x industry multiple (adjusted for size and gross margin).
armfield molesey limited Estimated Valuation
Pomanda estimates the enterprise value of ARMFIELD MOLESEY LIMITED at £0 based on an EBITDA of £-3.6k and a 4.63x industry multiple (adjusted for size and gross margin).
armfield molesey limited Estimated Valuation
Pomanda estimates the enterprise value of ARMFIELD MOLESEY LIMITED at £435k based on Net Assets of £249.2k and 1.75x industry multiple (adjusted for liquidity).
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Armfield Molesey Limited Overview
Armfield Molesey Limited is a live company located in surrey, KT10 0EJ with a Companies House number of 01130245. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1973, it's largest shareholder is john snelling with a 44.7% stake. Armfield Molesey Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.1k with declining growth in recent years.
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Armfield Molesey Limited Health Check
Pomanda's financial health check has awarded Armfield Molesey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.1k, make it smaller than the average company (£849.6k)
- Armfield Molesey Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Armfield Molesey Limited
2.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.4%)
- Armfield Molesey Limited
72.4% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (27.7%)
- Armfield Molesey Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Armfield Molesey Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Armfield Molesey Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£179.2k)
- Armfield Molesey Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
- Armfield Molesey Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 770 days, this is slower than average (34 days)
- Armfield Molesey Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armfield Molesey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armfield Molesey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (67.9%)
20.5% - Armfield Molesey Limited
67.9% - Industry AVG
ARMFIELD MOLESEY LIMITED financials
Armfield Molesey Limited's latest turnover from September 2023 is estimated at £43.1 thousand and the company has net assets of £249.2 thousand. According to their latest financial statements, we estimate that Armfield Molesey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 307,139 | 307,543 | 307,947 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 306,827 | 307,139 | 307,543 | 307,947 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,635 | 5,995 | 7,188 | 5,318 | 2,260 | 2,736 | 2,760 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,370 | 2,144 | 5,875 | 6,591 | 4,912 | 4,205 | 3,045 | 3,405 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 6,635 | 5,995 | 7,188 | 5,318 | 2,260 | 2,736 | 2,760 | 3,370 | 2,144 | 5,875 | 6,591 | 4,912 | 4,205 | 3,045 | 3,405 |
| total assets | 313,462 | 312,822 | 314,015 | 312,145 | 309,087 | 309,563 | 309,587 | 310,197 | 308,971 | 312,702 | 313,418 | 311,739 | 311,344 | 310,588 | 311,352 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,303 | 60,061 | 59,832 | 60,916 | 60,406 | 57,763 | 53,145 | 53,145 | 49,895 | 54,525 | 57,590 | 57,110 | 55,328 | 55,748 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 64,303 | 60,061 | 59,832 | 60,916 | 60,406 | 57,763 | 53,145 | 53,145 | 49,895 | 54,525 | 57,590 | 57,110 | 55,328 | 55,748 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 54,448 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 54,448 | ||||||||||||||
| total liabilities | 64,303 | 60,061 | 59,832 | 60,916 | 60,406 | 57,763 | 53,145 | 53,145 | 49,895 | 54,525 | 57,590 | 57,110 | 55,328 | 55,748 | 54,448 |
| net assets | 249,159 | 252,761 | 254,183 | 251,229 | 248,681 | 251,800 | 256,442 | 257,052 | 259,076 | 258,177 | 255,828 | 254,629 | 256,016 | 254,840 | 256,904 |
| total shareholders funds | 249,159 | 252,761 | 254,183 | 251,229 | 248,681 | 251,800 | 256,442 | 257,052 | 259,076 | 258,177 | 255,828 | 254,629 | 256,016 | 254,840 | 256,904 |
| Sep 2023 | 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 | |||||||||||||||
| Depreciation | 312 | 404 | 404 | 404 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 640 | -1,193 | 1,870 | 3,058 | -476 | -24 | 2,760 | ||||||||
| Creditors | 4,242 | 229 | -1,084 | 510 | 2,643 | 4,618 | 3,250 | -4,630 | -3,065 | 480 | 1,782 | -420 | 55,748 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -54,448 | 54,448 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,370 | 1,226 | -3,731 | -716 | 1,679 | 707 | 1,160 | -360 | 3,405 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,370 | 1,226 | -3,731 | -716 | 1,679 | 707 | 1,160 | -360 | 3,405 |
armfield molesey limited Credit Report and Business Information
Armfield Molesey Limited Competitor Analysis
Perform a competitor analysis for armfield molesey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
armfield molesey limited Ownership
ARMFIELD MOLESEY LIMITED group structure
Armfield Molesey Limited has no subsidiary companies.
Ultimate parent company
ARMFIELD MOLESEY LIMITED
01130245
armfield molesey limited directors
Armfield Molesey Limited currently has 2 directors. The longest serving directors include Mr John Snelling (Dec 1990) and Mr Mark Snelling (Apr 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Snelling | 88 years | Dec 1990 | - | Director | |
| Mr Mark Snelling | England | 62 years | Apr 1995 | - | Director |
P&L
September 2023turnover
43.1k
+7%
operating profit
-3.6k
0%
gross margin
29.4%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
249.2k
-0.01%
total assets
313.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
armfield molesey limited company details
company number
01130245
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
elm cottages claygate, esher, surrey, KT10 0EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
armfield molesey 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 1 charges/mortgages relating to armfield molesey limited. Currently there are 0 open charges and 1 have been satisfied in the past.
armfield molesey limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARMFIELD MOLESEY LIMITED. This can take several minutes, an email will notify you when this has completed.
armfield molesey limited Companies House Filings - See Documents
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