london & argyll estates limited
london & argyll estates limited Company Information
Company Number
03354117
Website
www.londonandargyll.comRegistered Address
35 ballards lane, london, N3 1XW
Industry
Development of building projects
Telephone
02072871766
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
executors of terence & henry william buckland 25%
benjamin paul carson 25%
View Alllondon & argyll estates limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & ARGYLL ESTATES LIMITED at £607.4k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
london & argyll estates limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & ARGYLL ESTATES LIMITED at £478.9k based on an EBITDA of £119k and a 4.02x industry multiple (adjusted for size and gross margin).
london & argyll estates limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & ARGYLL ESTATES LIMITED at £3.4m based on Net Assets of £2.5m and 1.34x industry multiple (adjusted for liquidity).
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London & Argyll Estates Limited Overview
London & Argyll Estates Limited is a live company located in london, N3 1XW with a Companies House number of 03354117. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is executors of terence & henry william buckland with a 25% stake. London & Argyll Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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London & Argyll Estates Limited Health Check
Pomanda's financial health check has awarded London & Argyll Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- London & Argyll Estates Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- London & Argyll Estates Limited
4.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- London & Argyll Estates Limited
25.8% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.5%)
- London & Argyll Estates Limited
6.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - London & Argyll Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- London & Argyll Estates Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is less efficient (£311k)
- London & Argyll Estates Limited
£311k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
- London & Argyll Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- London & Argyll Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 885 days, this is more than average (157 days)
- London & Argyll Estates Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)
38 weeks - London & Argyll Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (73.8%)
9% - London & Argyll Estates Limited
73.8% - Industry AVG
LONDON & ARGYLL ESTATES LIMITED financials
London & Argyll Estates Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, London & Argyll Estates Limited has 6 employees and maintains cash reserves of £182.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 6 | 7 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,098 | 24,732 | 15,102 | 17,369 | 20,432 | 24,037 | 28,278 | 22,531 | 23,381 | 24,917 | 23,389 | 26,165 | 28,976 | 32,194 | 29,819 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,098 | 24,732 | 15,102 | 17,369 | 20,432 | 24,037 | 28,278 | 22,531 | 23,381 | 24,917 | 23,389 | 26,165 | 28,976 | 32,194 | 29,819 |
| Stock & work in progress | 2,032,353 | 2,032,353 | 2,032,353 | 2,032,353 | 2,032,353 | 2,032,353 | 2,032,353 | 2,032,353 | 2,032,352 | 1,948,050 | 1,936,401 | 1,936,401 | 1,921,401 | 1,884,020 | 1,868,539 |
| Trade Debtors | 41,755 | 35,731 | 25,818 | 8,475 | 0 | 1,975 | 1,972 | 12,942 | 14,255 | 115,811 | 151,518 | 110,702 | 101,694 | 101,315 | 149,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 487,046 | 359,005 | 88,669 | 2,277,435 | 2,204,226 | 1,920,544 | 562,059 | 441,707 | 269,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 182,248 | 181,692 | 84,405 | 87,454 | 77,293 | 103,741 | 185,768 | 122,708 | 95,342 | 359,365 | 172,164 | 242,717 | 108,424 | 79,684 | 80,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,743,402 | 2,608,781 | 2,231,245 | 4,405,717 | 4,313,872 | 4,058,613 | 2,782,152 | 2,609,710 | 2,411,238 | 2,423,226 | 2,260,083 | 2,289,820 | 2,131,519 | 2,065,019 | 2,098,454 |
| total assets | 2,762,500 | 2,633,513 | 2,246,347 | 4,423,086 | 4,334,304 | 4,082,650 | 2,810,430 | 2,632,241 | 2,434,619 | 2,448,143 | 2,283,472 | 2,315,985 | 2,160,495 | 2,097,213 | 2,128,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,260 | 3,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,039 | 132,688 | 1,809,855 | 112,608 | 82,467 | 124,151 |
| Group/Directors Accounts | 350 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 208,697 | 207,881 | 633,084 | 226,835 | 227,271 | 206,922 | 163,235 | 166,580 | 137,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248,307 | 211,170 | 633,084 | 2,914,335 | 227,271 | 206,922 | 163,235 | 166,580 | 137,117 | 230,039 | 132,688 | 1,809,855 | 112,608 | 82,467 | 124,151 |
| loans | 0 | 0 | 0 | 0 | 2,687,500 | 2,687,500 | 1,600,000 | 1,600,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 1,600,000 | 0 | 1,590,774 | 1,591,441 | 1,592,109 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,687,500 | 2,687,500 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 0 | 1,590,774 | 1,591,441 | 1,592,109 |
| total liabilities | 248,307 | 211,170 | 633,084 | 2,914,335 | 2,914,771 | 2,894,422 | 1,763,235 | 1,766,580 | 1,737,117 | 1,830,039 | 1,732,688 | 1,809,855 | 1,703,382 | 1,673,908 | 1,716,260 |
| net assets | 2,514,193 | 2,422,343 | 1,613,263 | 1,508,751 | 1,419,533 | 1,188,228 | 1,047,195 | 865,661 | 697,502 | 618,104 | 550,784 | 506,130 | 457,113 | 423,305 | 412,013 |
| total shareholders funds | 2,514,193 | 2,422,343 | 1,613,263 | 1,508,751 | 1,419,533 | 1,188,228 | 1,047,195 | 865,661 | 697,502 | 618,104 | 550,784 | 506,130 | 457,113 | 423,305 | 412,013 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,634 | 3,772 | 2,665 | 3,063 | 3,605 | 4,241 | 4,990 | 3,976 | 4,125 | 4,396 | 4,127 | 4,617 | 5,113 | 5,681 | 5,262 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 84,302 | 11,649 | 0 | 15,000 | 37,381 | 15,481 | 1,868,539 |
| Debtors | 134,065 | 280,249 | -2,171,423 | 81,684 | 281,707 | 1,358,488 | 109,382 | 171,105 | 167,733 | -35,707 | 40,816 | 9,008 | 379 | -48,130 | 149,445 |
| Creditors | 35,971 | 3,289 | 0 | 0 | 0 | 0 | 0 | 0 | -230,039 | 97,351 | -1,677,167 | 1,697,247 | 30,141 | -41,684 | 124,151 |
| Accruals and Deferred Income | 816 | -425,203 | 406,249 | -436 | 20,349 | 43,687 | -3,345 | 29,463 | 137,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -2,687,500 | 2,687,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 350 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | -2,687,500 | 0 | 1,087,500 | 0 | 0 | 1,600,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600,000 | 0 | 1,600,000 | -1,590,774 | -667 | -668 | 1,592,109 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 556 | 97,287 | -3,049 | 10,161 | -26,448 | -82,027 | 63,060 | 27,366 | -264,023 | 187,201 | -70,553 | 134,293 | 28,740 | -786 | 80,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 556 | 97,287 | -3,049 | 10,161 | -26,448 | -82,027 | 63,060 | 27,366 | -264,023 | 187,201 | -70,553 | 134,293 | 28,740 | -786 | 80,470 |
london & argyll estates limited Credit Report and Business Information
London & Argyll Estates Limited Competitor Analysis
Perform a competitor analysis for london & argyll estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
london & argyll estates limited Ownership
LONDON & ARGYLL ESTATES LIMITED group structure
London & Argyll Estates Limited has no subsidiary companies.
Ultimate parent company
LONDON & ARGYLL ESTATES LIMITED
03354117
london & argyll estates limited directors
London & Argyll Estates Limited currently has 4 directors. The longest serving directors include Mr Luke Carson (Sep 2014) and Mr Jamie Carson (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Carson | United Kingdom | 46 years | Sep 2014 | - | Director |
| Mr Jamie Carson | United Kingdom | 44 years | Sep 2014 | - | Director |
| Mr Benjamin Carson | United Kingdom | 44 years | Sep 2014 | - | Director |
| Mr Michael Greene | United Kingdom | 66 years | Oct 2019 | - | Director |
P&L
December 2023turnover
1.1m
+12%
operating profit
113.4k
0%
gross margin
25.8%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.04%
total assets
2.8m
+0.05%
cash
182.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
london & argyll estates limited company details
company number
03354117
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
-
london & argyll estates 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 7 charges/mortgages relating to london & argyll estates limited. Currently there are 0 open charges and 7 have been satisfied in the past.
london & argyll estates limited Companies House Filings - See Documents
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