Architen Landrell Manufacturing Limited

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architen landrell manufacturing limited Company Information

Live

MatureMidHigh

Company Number

01759047

Website

www.architen.com

Registered Address

station road, chepstow, gwent, NP16 5PF

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01291638200

Next Accounts Due

January 2025

Group Structure

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Directors

Christopher Rowell8 Years

Shareholders

architen landrell group limited 100%

architen landrell manufacturing limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ARCHITEN LANDRELL MANUFACTURING LIMITED at £6m based on Net Assets of £2.8m and 2.14x industry multiple (adjusted for liquidity).

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Architen Landrell Manufacturing Limited is a live company located in gwent, NP16 5PF with a Companies House number of 01759047. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1983, it's largest shareholder is architen landrell group limited with a 100% stake. Architen Landrell Manufacturing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Architen Landrell Manufacturing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £5.7m, make it in line with the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)

EXPORT

Architen Landrell Manufacturing Limited's latest turnover from April 2023 is estimated at £5.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Architen Landrell Manufacturing Limited has 28 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,681,895	3,674,450	4,445,194	3,123,608	2,883,677	3,381,479	2,601,850	1,371,572	1,405,885	817,550	1,058,551	633,864	1,659,661	1,136,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,313,033	2,770,638	3,432,978	2,374,866	2,169,355	2,527,933	1,923,018	1,015,495	1,060,093	612,724	777,664	453,791	1,174,966	802,295
Gross Profit	1,368,862	903,812	1,012,215	748,742	714,323	853,545	678,832	356,077	345,791	204,826	280,887	180,073	484,695	334,474
Admin Expenses	733,611	362,382	992,260	-528,250	702,551	531,503	495,182	220,028	369,416	194,244	253,307	191,478	489,687	132,332
Operating Profit	635,251	541,430	19,955	1,276,992	11,772	322,042	183,650	136,049	-23,625	10,582	27,580	-11,405	-4,992	202,142
Interest Payable	20,832	16,250	7,625	0	0	0	0	0	0	0	0	0	342	342
Interest Receivable	59,312	10,096	1,505	935	2,877	1,392	575	795	47	45	42	19	2	0
Pre-Tax Profit	673,731	535,275	13,835	1,277,927	14,649	323,433	184,225	136,844	-23,578	10,627	27,622	-11,386	-5,332	201,800
Tax	-168,433	-101,702	-2,629	-242,806	-2,783	-61,452	-35,003	-27,369	0	-2,232	-6,353	0	0	-56,504
Profit After Tax	505,298	433,573	11,206	1,035,121	11,866	261,981	149,222	109,475	-23,578	8,395	21,269	-11,386	-5,332	145,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	505,298	433,573	11,206	1,035,121	11,866	261,981	149,222	109,475	-23,578	8,395	21,269	-11,386	-5,332	145,296
Employee Costs	1,270,146	1,033,850	908,109	1,057,111	1,015,631	914,335	564,802	394,701	346,690	188,852	258,430	183,109	462,287	310,874
Number Of Employees	28	24	22	25	24	22	14	10	9	5	7	5	13	9
EBITDA*	792,525	650,783	103,237	1,362,719	60,562	362,195	215,363	161,592	37,197	82,123	88,367	46,033	45,529	259,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	302,308	247,207	310,862	211,408	257,166	165,392	175,683	117,482	93,511	154,333	230,264	238,347	256,391	245,343
Intangible Assets	1,038,074	610,132	235,543	211,549	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	5,379	5,379	5,379	5,379	5,379	5,379	5,379	5,379	5,379	5,379	5,379	5,379	5,379
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,340,382	862,718	551,784	428,336	262,545	170,771	181,062	122,861	98,890	159,712	235,643	243,726	261,770	250,722
Stock & work in progress	147,197	182,091	194,974	114,604	98,065	77,466	153,063	8,591	0	0	0	0	0	0
Trade Debtors	1,423,257	772,583	973,548	716,459	610,382	816,392	558,690	287,286	340,798	200,414	203,416	119,695	289,615	261,797
Group Debtors	0	2,506	174,040	55,004	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,987	163,251	61,382	373,642	71,486	28,181	66,431	58,211	0	0	0	0	0	0
Cash	1,601,434	1,189,718	1,502,452	1,507,630	363,163	404,061	152,632	307,030	10,870	8,067	9,858	6,867	709	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,276,875	2,310,149	2,906,396	2,767,339	1,143,096	1,326,100	930,816	661,118	351,668	208,481	213,274	126,562	290,324	261,797
total assets	4,617,257	3,172,867	3,458,180	3,195,675	1,405,641	1,496,871	1,111,878	783,979	450,558	368,193	448,917	370,288	552,094	512,519
Bank overdraft	50,000	56,485	25,000	0	0	0	0	0	0	0	0	0	0	10,521
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	376,439	227,118	472,587	104,022	142,068	201,807	212,118	129,669	82,252	43,721	126,769	72,270	226,010	49,662
Group/Directors Accounts	5,626	15,425	11,005	11,005	85,692	112,001	28,313	11,005	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	10,480	20,259	33,770	47,911	21,228	20,442	0	0	0	66,537
other current liabilities	1,206,312	309,599	805,365	1,180,826	297,117	356,921	275,494	157,226	0	0	0	0	0	0
total current liabilities	1,638,377	608,627	1,313,957	1,295,853	535,357	690,988	549,695	345,811	103,480	64,163	126,769	72,270	226,010	126,720
loans	125,000	175,000	225,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	32,707	0	20,259	54,029	72,414	4,788	0	0	0	94,351
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	9,486	21,473	0	0	0	0	0	0	25,231	24,603	42,120	1,152
provisions	61,474	102,132	56,202	36,020	30,369	10,541	8,563	0	0	1,000	5,070	1,837	0	0
total long term liabilities	186,474	277,132	290,688	57,493	63,076	10,541	28,822	54,029	72,414	5,788	30,301	26,440	42,120	95,503
total liabilities	1,824,851	885,759	1,604,645	1,353,346	598,433	701,529	578,517	399,840	175,894	69,951	157,070	98,710	268,130	222,223
net assets	2,792,406	2,287,108	1,853,535	1,842,329	807,208	795,342	533,361	384,139	274,664	298,242	291,847	271,578	283,964	290,296
total shareholders funds	2,792,406	2,287,108	1,853,535	1,842,329	807,208	795,342	533,361	384,139	274,664	298,242	291,847	271,578	283,964	290,296

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	635,251	541,430	19,955	1,276,992	11,772	322,042	183,650	136,049	-23,625	10,582	27,580	-11,405	-4,992	202,142
Depreciation	88,458	80,847	57,276	62,221	48,790	40,153	31,713	25,543	60,822	71,541	60,787	57,438	50,521	57,852
Amortisation	68,816	28,506	26,006	23,506	0	0	0	0	0	0	0	0	0	0
Tax	-168,433	-101,702	-2,629	-242,806	-2,783	-61,452	-35,003	-27,369	0	-2,232	-6,353	0	0	-56,504
Stock	-34,894	-12,883	80,370	16,539	20,599	-75,597	144,472	8,591	0	0	0	0	0	0
Debtors	589,904	-270,630	63,865	463,237	-162,705	219,452	279,624	4,699	140,384	-3,002	83,721	-169,920	27,818	261,797
Creditors	149,321	-245,469	368,565	-38,046	-59,739	-10,311	82,449	47,417	38,531	-83,048	54,499	-153,740	176,348	49,662
Accruals and Deferred Income	896,713	-495,766	-375,461	883,709	-59,804	81,427	118,268	157,226	0	0	0	0	0	0
Deferred Taxes & Provisions	-40,658	45,930	20,182	5,651	19,828	1,978	8,563	0	-1,000	-4,070	3,233	1,837	0	0
Cash flow from operations	1,074,458	137,289	-30,341	1,491,451	100,170	229,982	-34,456	325,576	-65,656	-4,225	56,025	64,050	194,059	-8,645
Investing Activities
capital expenditure	-640,317	-420,287	-206,730	-251,518	-140,564	-29,862	-89,914	-49,514	0	4,390	-52,704	-39,394	-61,569	-303,195
Change in Investments	-5,379	0	0	0	0	0	0	0	0	0	0	0	0	5,379
cash flow from investments	-634,938	-420,287	-206,730	-251,518	-140,564	-29,862	-89,914	-49,514	0	4,390	-52,704	-39,394	-61,569	-308,574
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,799	4,420	0	-74,687	-26,309	83,688	17,308	11,005	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	-50,000	-50,000	225,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-43,187	22,928	-33,770	-47,911	8,298	68,412	25,230	0	0	-160,888	160,888
other long term liabilities	0	-9,486	-11,987	21,473	0	0	0	0	0	-25,231	628	-17,517	40,968	1,152
share issue	0	0	0	0	0	0	0	0	0	-2,000	-1,000	-1,000	-1,000	145,000
interest	38,480	-6,154	-6,120	935	2,877	1,392	575	795	47	45	42	19	-340	-342
cash flow from financing	-21,319	-61,220	206,893	-95,466	-504	51,310	-30,028	20,098	68,459	-1,956	-330	-18,498	-121,260	306,698
cash and cash equivalents
cash	411,716	-312,734	-5,178	1,144,467	-40,898	251,429	-154,398	296,160	2,803	-1,791	2,991	6,158	709	0
overdraft	-6,485	31,485	25,000	0	0	0	0	0	0	0	0	0	-10,521	10,521
change in cash	418,201	-344,219	-30,178	1,144,467	-40,898	251,429	-154,398	296,160	2,803	-1,791	2,991	6,158	11,230	-10,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHITEN LANDRELL MANUFACTURING LIMITED group structure

Architen Landrell Manufacturing Limited has no subsidiary companies.

Ultimate parent company

ARCHITEN LANDRELL GROUP LIMITED

12205618

1 parent

ARCHITEN LANDRELL MANUFACTURING LIMITED

01759047

ARCHITEN LANDRELL MANUFACTURING LIMITED Shareholders

architen landrell group limited

100%

Architen Landrell Manufacturing Limited currently has 1 director, Mr Christopher Rowell serving since Oct 2016.

officer	country	age	start	end	role
Mr Christopher Rowell	United Kingdom	43 years	Oct 2016	-	Director

P&L

April 2023

turnover

5.7m

+55%

operating profit

635.3k

gross margin

24.1%

-2.06%

turnover

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

Balance Sheet

April 2023

net assets

2.8m

+0.22%

total assets

4.6m

+0.46%

cash

1.6m

+0.35%

net assets

Total assets minus all liabilities

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company number

01759047

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1983

ultimate parent company

ARCHITEN LANDRELL GROUP LIMITED

previous names

landrell manufacturing limited (May 2001)

landrell fabric engineering limited (April 1997)

address

station road, chepstow, gwent, NP16 5PF

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 17 charges/mortgages relating to architen landrell manufacturing limited. Currently there are 2 open charges and 15 have been satisfied in the past.

architen landrell manufacturing limited Company Information

architen landrell manufacturing limited Estimated Valuation

architen landrell manufacturing limited Estimated Valuation

architen landrell manufacturing limited Estimated Valuation

Architen Landrell Manufacturing Limited Overview

Architen Landrell Manufacturing Limited Health Check

ARCHITEN LANDRELL MANUFACTURING LIMITED financials

architen landrell manufacturing limited Credit Report and Business Information

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architen landrell manufacturing limited Ownership

architen landrell manufacturing limited directors

architen landrell manufacturing limited company details

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