armajaro holdings limited
armajaro holdings limited Company Information
Company Number
03575908
Website
www.armajaro.comRegistered Address
51-52 frith street, london, W1D 4SH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
anthony richard bangor ward 100%
armajaro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAJARO HOLDINGS LIMITED at £80.6m based on a Turnover of £12.3m and 6.55x industry multiple (adjusted for size and gross margin).
armajaro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAJARO HOLDINGS LIMITED at £87.5m based on an EBITDA of £7.7m and a 11.33x industry multiple (adjusted for size and gross margin).
armajaro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAJARO HOLDINGS LIMITED at £192.1m based on Net Assets of £52.4m and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Armajaro Holdings Limited Overview
Armajaro Holdings Limited is a live company located in london, W1D 4SH with a Companies House number of 03575908. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1998, it's largest shareholder is anthony richard bangor ward with a 100% stake. Armajaro Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Armajaro Holdings Limited Health Check
Pomanda's financial health check has awarded Armajaro Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£20.2m)
£12.3m - Armajaro Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3%)
-54% - Armajaro Holdings Limited
3% - Industry AVG
Production
with a gross margin of 84.1%, this company has a lower cost of product (33.2%)
84.1% - Armajaro Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (6%)
61% - Armajaro Holdings Limited
6% - Industry AVG
Employees
with 81 employees, this is below the industry average (119)
81 - Armajaro Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has a lower pay structure (£45.7k)
£17.9k - Armajaro Holdings Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£186.8k)
£152k - Armajaro Holdings Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Armajaro Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Armajaro Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (50 days)
174 days - Armajaro Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (15 weeks)
68 weeks - Armajaro Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (57.4%)
5.6% - Armajaro Holdings Limited
57.4% - Industry AVG
ARMAJARO HOLDINGS LIMITED financials
Armajaro Holdings Limited's latest turnover from December 2022 is £12.3 million and the company has net assets of £52.4 million. According to their latest financial statements, Armajaro Holdings Limited has 81 employees and maintains cash reserves of £4.3 million 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 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,313,000 | 36,035,000 | 22,876,000 | 122,885,000 | 6,171,086 | 6,157,651 | 7,883,332 | 25,037,191 | 31,280,887 | 1,965,927,327 | 1,782,082,615 | 1,950,398,823 | 1,250,928,028 | 862,564,087 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,961,000 | 2,111,000 | 2,014,000 | 102,036,000 | 989,136 | 1,240,480 | 2,045,223 | 8,135,228 | 8,850,743 | 1,921,555,450 | 1,702,072,150 | 1,813,613,599 | 1,140,301,819 | 788,437,006 |
| Gross Profit | 10,352,000 | 33,924,000 | 20,862,000 | 20,849,000 | 5,181,949 | 4,917,170 | 5,838,109 | 16,901,964 | 22,430,144 | 44,371,876 | 80,010,465 | 136,785,224 | 110,626,209 | 74,127,081 |
| Admin Expenses | 2,845,000 | 2,321,000 | 3,025,000 | 1,025,000 | 2,260,882 | 6,068,147 | 23,606,029 | 14,442,131 | 22,025,248 | 146,062,407 | 79,032,873 | 93,715,593 | 71,072,488 | 57,269,470 |
| Operating Profit | 7,507,000 | 31,603,000 | 17,837,000 | 19,824,000 | 2,921,067 | -1,150,977 | -17,767,920 | 2,459,833 | 404,896 | -101,690,531 | 977,592 | 43,069,631 | 39,553,721 | 16,857,611 |
| Interest Payable | 33,000 | 37,000 | 7,000 | 862,000 | 154,220 | 2,477,821 | 0 | 1,488 | 21,553 | 19,705,525 | 14,493,351 | 14,746,649 | 11,747,066 | 12,186,247 |
| Interest Receivable | 38,000 | 20,000 | 10,000 | 62,000 | 12,914 | 14,132 | 102,064 | 39,422 | 43,106 | 665,946 | 308,421 | 278,522 | 1,486,521 | 869,274 |
| Pre-Tax Profit | 6,951,000 | 31,586,000 | 17,840,000 | 18,621,000 | 5,037,605 | -3,495,329 | -18,122,007 | 2,269,414 | 844,431 | -56,987,032 | -12,296,232 | 28,525,008 | 36,784,471 | 3,687,887 |
| Tax | -1,727,000 | -6,005,000 | -3,198,000 | -2,103,000 | 0 | 1,172,176 | 292,062 | -75,126 | -135,478 | -14,344,860 | 3,844,496 | -7,051,978 | -9,181,607 | -1,580,002 |
| Profit After Tax | 5,224,000 | 25,581,000 | 14,642,000 | 16,518,000 | 5,037,605 | -2,323,153 | -17,829,944 | 2,194,287 | 708,952 | -71,331,892 | -8,451,736 | 21,473,030 | 27,602,863 | 2,107,885 |
| Dividends Paid | 1,458,000 | 4,500,000 | 3,000,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,214 | 58,042 | 91,119 |
| Retained Profit | 3,766,000 | 21,081,000 | 11,642,000 | 14,618,000 | 5,037,605 | -2,323,153 | -17,829,944 | 2,194,287 | 708,952 | -69,850,061 | -11,752,032 | 9,803,204 | 24,894,234 | 2,081,764 |
| Employee Costs | 1,446,000 | 1,306,000 | 1,230,000 | 232,000 | 3,910,654 | 3,715,946 | 8,742,934 | 10,906,782 | 58,655,275 | 43,297,217 | 49,267,735 | 38,784,342 | 22,751,185 | |
| Number Of Employees | 81 | 87 | 54 | 44 | 5 | 49 | 64 | 62 | 89 | 1,290 | 1,287 | 1,190 | 929 | 637 |
| EBITDA* | 7,725,000 | 31,761,000 | 17,969,000 | 19,956,000 | 3,002,355 | -938,997 | -17,565,361 | 2,619,756 | 3,297,667 | -101,803,323 | 5,296,725 | 48,391,630 | 42,636,398 | 20,303,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,380,000 | 12,286,000 | 5,466,000 | 2,671,000 | 177,011 | 3,582,476 | 3,920,075 | 3,728,057 | 4,804,864 | 4,485,343 | 25,103,422 | 19,240,928 | 15,517,219 | 9,865,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140,349 | 7,292,539 | 9,180,124 | 6,933,445 | 10,339,570 |
| Investments & Other | 22,170,000 | 14,196,000 | 5,255,000 | 772,000 | 5,480,514 | 830,651 | 830,651 | 1,069,622 | 1,537,988 | 1,349,453 | 3,410,490 | 2,386,401 | 12,898 | 10,109,950 |
| Debtors (Due After 1 year) | 0 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,550,000 | 26,807,000 | 10,721,000 | 3,443,000 | 5,657,525 | 4,413,127 | 4,750,726 | 4,797,679 | 6,342,853 | 7,975,145 | 35,806,452 | 30,807,453 | 22,463,562 | 30,314,664 |
| Stock & work in progress | 938,000 | 860,000 | 821,000 | 794,000 | 0 | 691,686 | 727,801 | 607,706 | 653,529 | 1,009,050 | 341,910,859 | 253,070,284 | 244,581,452 | 228,130,239 |
| Trade Debtors | 69,000 | 25,000 | 18,000 | 3,000 | 66,094 | 1,042,632 | 890,320 | 12,058,911 | 8,291,125 | 4,798,730 | 129,773,455 | 86,322,328 | 91,316,265 | 58,298,506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,504,000 | 19,235,000 | 13,876,000 | 8,090,000 | 4,793,740 | 2,804,428 | 1,191,803 | 1,162,600 | 2,365,483 | 2,529,379 | 130,512,804 | 158,811,376 | 77,787,953 | 45,012,149 |
| Cash | 4,310,000 | 7,232,000 | 4,870,000 | 7,158,000 | 3,693,687 | 2,605,794 | 13,822,721 | 11,811,961 | 10,018,474 | 6,154,262 | 29,432,406 | 46,426,937 | 49,386,689 | 24,721,784 |
| misc current assets | 1,438,000 | 1,555,000 | 659,000 | 0 | 0 | 2,268,195 | 2,879,014 | 2,769,265 | 4,623,970 | 6,978,252 | 12,862,595 | 13,346,845 | 4,161,615 | 16,590,937 |
| total current assets | 19,259,000 | 28,907,000 | 20,244,000 | 16,045,000 | 8,553,521 | 9,412,735 | 19,511,659 | 28,410,443 | 25,952,583 | 21,469,674 | 644,492,120 | 557,977,771 | 467,233,974 | 372,753,614 |
| total assets | 57,809,000 | 55,714,000 | 30,965,000 | 19,488,000 | 14,211,046 | 13,825,862 | 24,262,385 | 33,208,123 | 32,295,435 | 29,444,820 | 680,298,572 | 588,785,224 | 489,697,536 | 403,068,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,689,362 | 332,530,239 | 310,055,462 | 291,350,990 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,000 | 97,000 | 68,000 | 6,000 | 4,558 | 320,327 | 178,221 | 769,116 | 779,001 | 386,330 | 22,523,393 | 18,815,953 | 19,619,502 | 8,923,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 66,000 | 0 | 0 | 259,087 | 10,979,619 | 12,550,996 | 16,830,339 | 66,481,777 | 67,515,527 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,189,000 | 5,248,000 | 2,865,000 | 3,026,000 | 7,805,971 | 11,136,060 | 25,100,887 | 5,737,875 | 3,581,710 | 2,360,529 | 46,881,925 | 39,903,890 | 61,627,112 | 45,483,537 |
| total current liabilities | 3,249,000 | 5,345,000 | 2,933,000 | 3,098,000 | 7,813,568 | 11,456,387 | 25,538,196 | 17,486,611 | 16,911,708 | 19,577,198 | 554,576,459 | 458,765,610 | 391,302,077 | 345,758,110 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,083,969 | 2,492,971 | 1,096,349 | 4,374,924 |
| 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 | 10,446,318 | 8,477,933 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,530,288 | 10,970,906 | 1,096,349 | 4,374,924 |
| total liabilities | 3,249,000 | 5,345,000 | 2,933,000 | 3,098,000 | 7,813,568 | 11,456,387 | 25,538,196 | 17,486,611 | 16,911,708 | 19,577,198 | 584,106,747 | 469,736,515 | 392,398,426 | 350,133,033 |
| net assets | 52,439,000 | 48,248,000 | 28,032,000 | 16,390,000 | 6,397,478 | 2,295,674 | -1,291,513 | 15,706,635 | 13,674,082 | 8,078,482 | 68,684,437 | 86,796,992 | 76,077,002 | 50,830,397 |
| total shareholders funds | 52,439,000 | 48,248,000 | 28,032,000 | 16,390,000 | 6,397,478 | 2,295,674 | -1,291,513 | 15,706,635 | 13,674,082 | 8,078,482 | 68,684,437 | 86,796,992 | 76,077,002 | 50,830,397 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,507,000 | 31,603,000 | 17,837,000 | 19,824,000 | 2,921,067 | -1,150,977 | -17,767,920 | 2,459,833 | 404,896 | -101,690,531 | 977,592 | 43,069,631 | 39,553,721 | 16,857,611 |
| Depreciation | 218,000 | 158,000 | 132,000 | 132,000 | 22,031 | 211,981 | 202,559 | 159,923 | 453,391 | 5,409,969 | 3,226,422 | 3,584,178 | 1,658,068 | 1,287,207 |
| Amortisation | 0 | 0 | 0 | 0 | 59,257 | 0 | 0 | 0 | 2,439,381 | -5,522,761 | 1,092,711 | 1,737,822 | 1,424,609 | 2,158,303 |
| Tax | -1,727,000 | -6,005,000 | -3,198,000 | -2,103,000 | 0 | 1,172,176 | 292,062 | -75,126 | -135,478 | -14,344,860 | 3,844,496 | -7,051,978 | -9,181,607 | -1,580,002 |
| Stock | 78,000 | 39,000 | 27,000 | 794,000 | -691,686 | -36,115 | 120,095 | -45,823 | -355,521 | -340,901,809 | 88,840,575 | 8,488,832 | 16,451,213 | 228,130,239 |
| Debtors | -7,012,000 | 5,691,000 | 5,801,000 | 3,233,166 | 1,012,775 | 1,764,937 | -11,139,389 | 2,564,903 | 3,328,498 | -252,958,149 | 15,152,556 | 76,029,486 | 65,793,563 | 103,310,654 |
| Creditors | -37,000 | 29,000 | 62,000 | 1,442 | -315,768 | 142,106 | -590,895 | -9,885 | 392,671 | -22,137,063 | 3,707,440 | -803,549 | 10,695,921 | 8,923,582 |
| Accruals and Deferred Income | -2,059,000 | 2,383,000 | -161,000 | -4,779,971 | -3,330,089 | -13,964,827 | 19,363,012 | 2,156,165 | 1,221,181 | -44,521,396 | 6,978,035 | -21,723,222 | 16,143,575 | 45,483,537 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,446,318 | 1,968,385 | 8,477,933 | 0 | 0 |
| Cash flow from operations | 10,836,000 | 22,438,000 | 8,844,000 | 9,047,305 | -964,591 | -15,318,363 | 12,518,112 | 2,171,830 | 1,803,065 | 400,606,998 | -82,198,050 | -57,227,503 | -21,950,489 | -258,310,655 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 988,458 | 48,677 | 435,882 | 330,228 | -6,818,857 | -11,569,810 | -22,482,510 | 22,249,451 | -4,278,945 | |
| Change in Investments | 7,974,000 | 8,941,000 | 4,483,000 | -4,708,514 | 4,649,863 | 0 | -238,971 | -468,366 | 188,535 | -2,061,037 | 1,024,089 | 2,373,503 | -10,097,052 | 10,109,950 |
| cash flow from investments | -7,974,000 | -8,941,000 | -4,483,000 | 4,708,514 | 988,458 | 287,648 | 904,248 | 141,693 | -4,757,820 | -12,593,899 | -24,856,013 | 32,346,503 | -14,388,895 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,039 | 3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -66,000 | 66,000 | 0 | -259,087 | -10,720,532 | -1,571,377 | -4,279,343 | -49,651,438 | -1,033,750 | 67,515,527 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,083,969 | 16,590,998 | 1,396,622 | -3,278,575 | 4,374,924 |
| 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 | ||||||||||||||
| interest | 5,000 | -17,000 | 3,000 | -800,000 | -141,306 | -2,463,689 | 102,064 | 37,934 | 21,553 | -19,039,579 | -14,184,930 | -14,468,127 | -10,260,545 | -11,316,973 |
| cash flow from financing | 430,000 | -882,000 | -63,000 | -5,362,517 | -1,074,068 | 3,187,564 | -9,786,672 | -1,695,177 | 628,858 | -78,530,881 | -4,988,205 | 55,360,808 | -13,186,749 | 41,806,584 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,922,000 | 2,362,000 | -2,288,000 | 3,464,313 | 1,087,893 | -11,216,927 | 2,010,760 | 1,793,486 | 3,864,213 | -23,278,144 | -16,994,531 | -2,959,752 | 24,664,906 | 24,721,784 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,689,362 | 86,159,123 | 22,474,777 | 18,704,472 | 291,350,990 |
| change in cash | -2,922,000 | 2,362,000 | -2,288,000 | 3,464,313 | 1,087,893 | -11,216,927 | 2,010,760 | 1,793,486 | 3,864,213 | 395,411,218 | -103,153,654 | -25,434,529 | 5,960,434 | -266,629,206 |
armajaro holdings limited Credit Report and Business Information
Armajaro Holdings Limited Competitor Analysis
Perform a competitor analysis for armajaro holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armajaro holdings limited Ownership
ARMAJARO HOLDINGS LIMITED group structure
Armajaro Holdings Limited has 6 subsidiary companies.
Ultimate parent company
ARMAJARO HOLDINGS LIMITED
03575908
6 subsidiaries
armajaro holdings limited directors
Armajaro Holdings Limited currently has 3 directors. The longest serving directors include Mr Anthony Ward (Jun 1998) and Mr Archie Ward (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ward | 64 years | Jun 1998 | - | Director | |
| Mr Archie Ward | England | 34 years | Mar 2019 | - | Director |
| Mr Maximillian Ward | United Kingdom | 32 years | Feb 2020 | - | Director |
P&L
December 2022turnover
12.3m
-66%
operating profit
7.5m
-76%
gross margin
84.1%
-10.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
52.4m
+0.09%
total assets
57.8m
+0.04%
cash
4.3m
-0.4%
net assets
Total assets minus all liabilities
armajaro holdings limited company details
company number
03575908
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1998
age
26
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
51-52 frith street, london, W1D 4SH
last accounts submitted
December 2022
armajaro holdings 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 11 charges/mortgages relating to armajaro holdings limited. Currently there are 1 open charges and 10 have been satisfied in the past.
armajaro holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
