Argent Design Limited

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argent design limited Company Information

Live

MatureSmallDeclining

Company Number

03295625

Next Accounts

28 days late

Industry

Other business support service activities n.e.c.

Directors

Nicola Fontanella

Jack Bridges

Shareholders

nicola jane fontanella

Group Structure

View All

Contact

Registered Address

churchill house, 137 - 139 brent street, london, NW4 4DJ

Website

www.argentdesign.co.uk

argent design limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ARGENT DESIGN LIMITED at £2.5m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).

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Argent Design Limited is a live company located in london, NW4 4DJ with a Companies House number of 03295625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1996, it's largest shareholder is nicola jane fontanella with a 100% stake. Argent Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Argent Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it in line with the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.1%)

EXPORT

Argent Design Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1 million. According to their latest financial statements, Argent Design Limited has 40 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,770,612	1,977,248	3,123,012	9,500,170	7,528,174	2,049,969	2,014,308	1,282,405	6,529,286	3,369,746	3,414,345	6,868,606	4,651,710	4,265,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,704,973	1,226,645	1,958,665	5,898,596	4,693,616	1,272,561	1,230,776	799,680	4,132,823	2,146,119	2,162,994	4,236,757	2,794,220	2,543,972
Gross Profit	1,065,640	750,603	1,164,346	3,601,574	2,834,558	777,408	783,532	482,726	2,396,463	1,223,628	1,251,351	2,631,849	1,857,489	1,721,610
Admin Expenses	1,137,571	456,690	1,105,782	3,251,279	2,866,274	448,354	868,479	386,225	2,264,111	1,094,977	1,134,708	2,742,721	1,810,068	1,916,210
Operating Profit	-71,931	293,913	58,564	350,295	-31,716	329,054	-84,947	96,501	132,352	128,651	116,643	-110,872	47,421	-194,600
Interest Payable	0	0	0	0	0	0	22	23	0	0	0	0	0	0
Interest Receivable	235,853	28,773	3,225	2,467	17,419	9,848	3,380	6,226	5,039	3,194	7,083	7,183	3,947	1,964
Pre-Tax Profit	163,922	322,686	61,789	352,762	-14,297	338,902	-81,588	102,705	137,391	131,844	123,726	-103,689	51,368	-192,636
Tax	-31,145	-61,310	-11,740	-67,025	0	-64,391	0	-20,541	-28,852	-30,324	-29,694	0	-14,383	0
Profit After Tax	132,777	261,376	50,049	285,737	-14,297	274,511	-81,588	82,164	108,539	101,520	94,032	-103,689	36,985	-192,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,777	261,376	50,049	285,737	-14,297	274,511	-81,588	82,164	108,539	101,520	94,032	-103,689	36,985	-192,636
Employee Costs	1,790,607	1,523,009	1,208,354	1,513,637	1,235,254	1,092,076	1,066,034	891,240	1,813,587	952,393	973,788	1,943,286	1,336,783	1,200,506
Number Of Employees	40	36	30	38	32	30	30	25	51	27	28	56	39	34
EBITDA*	-42,614	319,219	68,847	362,304	-17,666	345,663	-73,290	104,309	137,479	131,935	116,884	-110,551	51,377	-189,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	87,950	75,917	30,847	36,024	42,148	49,824	34,970	23,423	15,379	9,853	721	962	12,600	15,089
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	87,950	75,917	30,847	36,024	42,148	49,824	34,970	23,423	15,379	9,853	721	962	12,600	15,089
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,455	105,460	494,600	762,811	427,836	192,338	199,250	53,655	324,131	217,179	116,831	142,464	325,708	273,458
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	893,374	80,293	204,878	0	0	0	168,499	290,789	0	0	0	0	0	0
Cash	7,352,791	3,746,185	3,926,713	2,522,655	2,410,938	2,234,069	1,705,239	999,054	1,491,467	524,083	753,347	2,079,840	793,171	785,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,425,620	3,931,938	4,626,191	3,285,466	2,838,774	2,426,407	2,072,988	1,343,498	1,815,598	741,262	870,178	2,222,304	1,118,879	1,059,174
total assets	8,513,570	4,007,855	4,657,038	3,321,490	2,880,922	2,476,231	2,107,958	1,366,921	1,830,977	751,115	870,899	2,223,266	1,131,479	1,074,263
Bank overdraft	0	0	0	0	0	0	0	693	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	195,653	100,367	73,958	2,730,210	2,575,379	122,135	107,958	52,476	1,786,224	814,901	1,036,205	2,482,604	1,287,128	1,266,897
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	7,282,435	3,004,783	3,941,751	0	0	2,034,256	1,954,671	1,186,835	0	0	0	0	0	0
total current liabilities	7,478,088	3,105,150	4,015,709	2,730,210	2,575,379	2,156,391	2,062,629	1,240,004	1,786,224	814,901	1,036,205	2,482,604	1,287,128	1,266,897
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	0	0	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	0	0	0	0	0	0	0	0	0	0
total liabilities	7,478,088	3,105,150	4,015,709	2,730,210	2,575,379	2,156,391	2,062,629	1,240,004	1,786,224	814,901	1,036,205	2,482,604	1,287,128	1,266,897
net assets	1,035,482	902,705	641,329	591,280	305,543	319,840	45,329	126,917	44,753	-63,786	-165,306	-259,338	-155,649	-192,634
total shareholders funds	1,035,482	902,705	641,329	591,280	305,543	319,840	45,329	126,917	44,753	-63,786	-165,306	-259,338	-155,649	-192,634

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-71,931	293,913	58,564	350,295	-31,716	329,054	-84,947	96,501	132,352	128,651	116,643	-110,872	47,421	-194,600
Depreciation	29,317	25,306	10,283	12,009	14,050	16,609	11,657	7,808	5,127	3,284	241	321	3,956	5,031
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,145	-61,310	-11,740	-67,025	0	-64,391	0	-20,541	-28,852	-30,324	-29,694	0	-14,383	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	887,076	-513,725	-63,333	334,975	235,498	-175,411	23,305	20,313	106,952	100,348	-25,633	-183,244	52,250	273,458
Creditors	95,286	26,409	-2,656,252	154,831	2,453,244	14,177	55,482	-1,733,748	971,323	-221,304	-1,446,399	1,195,476	20,231	1,266,897
Accruals and Deferred Income	4,277,652	-936,968	3,941,751	0	-2,034,256	79,585	767,836	1,186,835	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	3,412,103	-138,925	1,405,939	115,135	165,824	550,445	726,723	-483,458	972,998	-220,041	-1,333,576	1,268,169	4,975	803,870
Investing Activities
capital expenditure	-41,350	-70,376	-5,106	-5,885	-6,374	-31,463	-23,204	-15,852	-10,653	-12,416	0	11,317	-1,467	-20,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,350	-70,376	-5,106	-5,885	-6,374	-31,463	-23,204	-15,852	-10,653	-12,416	0	11,317	-1,467	-20,120
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	0	0	0	0	0	0	0	0	2
interest	235,853	28,773	3,225	2,467	17,419	9,848	3,358	6,203	5,039	3,194	7,083	7,183	3,947	1,964
cash flow from financing	235,853	28,773	3,225	2,467	17,419	9,848	3,358	6,203	5,039	3,194	7,083	7,183	3,947	1,966
cash and cash equivalents
cash	3,606,606	-180,528	1,404,058	111,717	176,869	528,830	706,185	-492,413	967,384	-229,264	-1,326,493	1,286,669	7,455	785,716
overdraft	0	0	0	0	0	0	-693	693	0	0	0	0	0	0
change in cash	3,606,606	-180,528	1,404,058	111,717	176,869	528,830	706,878	-493,106	967,384	-229,264	-1,326,493	1,286,669	7,455	785,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for argent design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

ARGENT DESIGN LIMITED group structure

Argent Design Limited has no subsidiary companies.

Ultimate parent company

ARGENT DESIGN LIMITED

03295625

ARGENT DESIGN LIMITED Shareholders

nicola jane fontanella

100%

Argent Design Limited currently has 2 directors. The longest serving directors include Ms Nicola Fontanella (Dec 2003) and Mr Jack Bridges (Jul 2014).

officer	country	age	start	end	role
Ms Nicola Fontanella	United Kingdom	56 years	Dec 2003	-	Director
Mr Jack Bridges	England	38 years	Jul 2014	-	Director

P&L

March 2023

turnover

2.8m

+40%

operating profit

-71.9k

gross margin

38.5%

+1.32%

turnover

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

Balance Sheet

March 2023

net assets

+0.15%

total assets

8.5m

+1.12%

cash

7.4m

+0.96%

net assets

Total assets minus all liabilities

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company number

03295625

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

churchill house, 137 - 139 brent street, london, NW4 4DJ

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argent design limited Company Information

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argent design limited Estimated Valuation

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