architectural lead & metal work limited
architectural lead & metal work limited Company Information
Company Number
03640371
Website
www.architecturallead.comRegistered Address
roding house 2 victoria road, buckhurst hill, essex, IG9 5ES
Industry
Roofing activities
Telephone
02085905619
Next Accounts Due
June 2025
Group Structure
View All
Directors
Allan Anderson26 Years
Shareholders
allan anderson 100%
architectural lead & metal work limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL LEAD & METAL WORK LIMITED at £447.2k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
architectural lead & metal work limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL LEAD & METAL WORK LIMITED at £133k based on an EBITDA of £48.5k and a 2.74x industry multiple (adjusted for size and gross margin).
architectural lead & metal work limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL LEAD & METAL WORK LIMITED at £1.1m based on Net Assets of £458.4k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Architectural Lead & Metal Work Limited Overview
Architectural Lead & Metal Work Limited is a live company located in essex, IG9 5ES with a Companies House number of 03640371. It operates in the roofing activities sector, SIC Code 43910. Founded in September 1998, it's largest shareholder is allan anderson with a 100% stake. Architectural Lead & Metal Work Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Architectural Lead & Metal Work Limited Health Check
Pomanda's financial health check has awarded Architectural Lead & Metal Work Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£588.9k)
- Architectural Lead & Metal Work Limited
£588.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.5%)
- Architectural Lead & Metal Work Limited
11.5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (26.3%)
- Architectural Lead & Metal Work Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (9.4%)
- Architectural Lead & Metal Work Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Architectural Lead & Metal Work Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Architectural Lead & Metal Work Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £371.4k, this is more efficient (£207.4k)
- Architectural Lead & Metal Work Limited
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (58 days)
- Architectural Lead & Metal Work Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
- Architectural Lead & Metal Work Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
- Architectural Lead & Metal Work Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Architectural Lead & Metal Work Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (58.7%)
30.6% - Architectural Lead & Metal Work Limited
58.7% - Industry AVG
ARCHITECTURAL LEAD & METAL WORK LIMITED financials
Architectural Lead & Metal Work Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £458.4 thousand. According to their latest financial statements, Architectural Lead & Metal Work Limited has 3 employees and maintains cash reserves of £59.3 thousand 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 | 539,773 | 664,213 | 768,996 | 402,074 | 271,134 | 758,017 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 446,083 | 445,290 | 129,654 | 445,901 | |||||||||||
| Gross Profit | 93,690 | 218,923 | 141,480 | 312,116 | |||||||||||
| Admin Expenses | 184,523 | 196,919 | 218,700 | 281,190 | |||||||||||
| Operating Profit | -90,833 | 22,004 | -77,220 | 30,926 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -90,833 | 22,004 | -77,220 | 30,926 | |||||||||||
| Tax | 0 | 0 | 0 | -9,056 | |||||||||||
| Profit After Tax | -90,833 | 22,004 | -77,220 | 21,870 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -90,833 | 22,004 | -77,220 | 21,870 | |||||||||||
| Employee Costs | 136,372 | 186,332 | |||||||||||||
| Number Of Employees | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |||||
| EBITDA* | -79,713 | 27,777 | -63,359 | 45,946 |
* 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 | 16,778 | 21,679 | 16,670 | 66,134 | 8,493 | 11,294 | 14,674 | 19,286 | 2,937 | 3,666 | 4,888 | 6,517 | 8,690 | 11,347 | 239,590 |
| Intangible Assets | 29,700 | 35,100 | 40,500 | 0 | 50,400 | 55,440 | 60,480 | 65,520 | 70,560 | 75,600 | 80,640 | 85,680 | 90,720 | 95,760 | 100,800 |
| 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 | 46,478 | 56,779 | 57,170 | 66,134 | 58,893 | 66,734 | 75,154 | 84,806 | 73,497 | 79,266 | 85,528 | 92,197 | 99,410 | 107,107 | 340,390 |
| Stock & work in progress | 10,000 | 22,000 | 20,000 | 0 | 40,000 | 28,219 | 40,278 | 81,586 | 153,762 | 107,642 | 98,200 | 111,782 | 86,875 | 73,704 | 101,397 |
| Trade Debtors | 544,276 | 375,157 | 160,129 | 434,496 | 197,930 | 219,124 | 197,048 | 37,932 | 197,056 | 185,463 | 131,222 | 305,439 | 237,227 | 162,619 | 258,803 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,555 | 10,137 | 0 | 0 | 0 | 0 | 79,160 | 0 |
| Cash | 59,303 | 317,172 | 419,511 | 0 | 107,006 | 103,797 | 100,285 | 112,638 | 103,341 | 123,597 | 230,868 | 200,727 | 185,194 | 190,274 | 144,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,579 | 714,329 | 599,640 | 434,496 | 344,936 | 351,140 | 337,611 | 357,711 | 464,296 | 416,702 | 460,290 | 617,948 | 509,296 | 505,757 | 504,464 |
| total assets | 660,057 | 771,108 | 656,810 | 500,630 | 403,829 | 417,874 | 412,765 | 442,517 | 537,793 | 495,968 | 545,818 | 710,145 | 608,706 | 612,864 | 844,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,593 | 247,078 | 157,046 | 127,515 | 76,154 | 89,129 | 43,051 | 39,566 | 57,183 | 79,704 | 77,183 | 113,469 | 88,363 | 39,429 | 24,290 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,334 | 36,334 | 0 | 0 | 0 | 0 | 1,673 | 51,673 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 53,378 | 19,182 | 6,008 | 0 | 0 | 0 | 0 | 20,914 | 30,995 |
| total current liabilities | 139,593 | 247,078 | 157,046 | 127,515 | 76,154 | 89,129 | 96,429 | 95,082 | 99,525 | 79,704 | 77,183 | 113,469 | 88,363 | 62,016 | 106,958 |
| loans | 62,089 | 94,920 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 139,376 | 47,200 | 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 | 0 |
| total long term liabilities | 62,089 | 94,920 | 139,376 | 47,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 201,682 | 341,998 | 296,422 | 174,715 | 76,154 | 89,129 | 96,429 | 95,082 | 99,525 | 79,704 | 77,183 | 113,469 | 88,363 | 62,016 | 106,958 |
| net assets | 458,375 | 429,110 | 360,388 | 325,915 | 327,675 | 328,745 | 316,336 | 347,435 | 438,268 | 416,264 | 468,635 | 596,676 | 520,343 | 550,848 | 737,896 |
| total shareholders funds | 458,375 | 429,110 | 360,388 | 325,915 | 327,675 | 328,745 | 316,336 | 347,435 | 438,268 | 416,264 | 468,635 | 596,676 | 520,343 | 550,848 | 737,896 |
| 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 | -90,833 | 22,004 | -77,220 | 30,926 | |||||||||||
| Depreciation | 4,901 | 6,491 | 0 | 5,681 | 2,801 | 3,530 | 4,612 | 6,080 | 733 | 1,222 | 1,629 | 2,173 | 2,898 | 8,821 | 9,980 |
| Amortisation | 5,400 | 5,400 | 0 | 5,400 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 |
| Tax | 0 | 0 | 0 | -9,056 | |||||||||||
| Stock | -12,000 | 2,000 | 20,000 | -40,000 | 11,781 | -12,059 | -41,308 | -72,176 | 46,120 | 9,442 | -13,582 | 24,907 | 13,171 | -27,693 | 101,397 |
| Debtors | 169,119 | 215,028 | -274,367 | 236,566 | -21,194 | 22,076 | 33,561 | -43,706 | 21,730 | 54,241 | -174,217 | 68,212 | -4,552 | -17,024 | 258,803 |
| Creditors | -107,485 | 90,032 | 29,531 | 51,361 | -12,975 | 46,078 | 3,485 | -17,617 | -22,521 | 2,521 | -36,286 | 25,106 | 48,934 | 15,139 | 24,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -53,378 | 34,196 | 13,174 | 6,008 | 0 | 0 | 0 | -20,914 | -10,081 | 30,995 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,726 | -56,586 | -13,584 | -268,025 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -36,334 | 0 | 36,334 | 0 | 0 | 0 | -1,673 | -50,000 | 51,673 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,831 | 94,920 | 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 | 0 |
| other long term liabilities | 0 | -139,376 | 92,176 | 47,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -159,828 | 767,699 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -257,869 | -102,339 | 419,511 | -107,006 | 3,209 | 3,512 | -12,353 | 9,297 | -20,256 | -107,271 | 30,141 | 15,533 | -5,080 | 46,010 | 144,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -257,869 | -102,339 | 419,511 | -107,006 | 3,209 | 3,512 | -12,353 | 9,297 | -20,256 | -107,271 | 30,141 | 15,533 | -5,080 | 46,010 | 144,264 |
architectural lead & metal work limited Credit Report and Business Information
Architectural Lead & Metal Work Limited Competitor Analysis
Perform a competitor analysis for architectural lead & metal work limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG9 area or any other competitors across 12 key performance metrics.
architectural lead & metal work limited Ownership
ARCHITECTURAL LEAD & METAL WORK LIMITED group structure
Architectural Lead & Metal Work Limited has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL LEAD & METAL WORK LIMITED
03640371
architectural lead & metal work limited directors
Architectural Lead & Metal Work Limited currently has 1 director, Mr Allan Anderson serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Anderson | United Kingdom | 65 years | Sep 1998 | - | Director |
P&L
September 2023turnover
1.1m
+22%
operating profit
38.2k
0%
gross margin
20.2%
+8.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
458.4k
+0.07%
total assets
660.1k
-0.14%
cash
59.3k
-0.81%
net assets
Total assets minus all liabilities
architectural lead & metal work limited company details
company number
03640371
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
roding house 2 victoria road, buckhurst hill, essex, IG9 5ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
architectural lead & metal work 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 did not find charges/mortgages relating to architectural lead & metal work limited.
architectural lead & metal work limited Companies House Filings - See Documents
| date | description | view/download |
|---|
