armando testa international limited
armando testa international limited Company Information
Company Number
03686044
Next Accounts
Sep 2025
Industry
Advertising agencies
Shareholders
armando testa spa
Group Structure
View All
Contact
Registered Address
5 st nicholas drive, shepperton, surrey, TW17 9LD
Website
http://armandotesta.itarmando testa international limited Estimated Valuation
Pomanda estimates the enterprise value of ARMANDO TESTA INTERNATIONAL LIMITED at £306.3k based on a Turnover of £595.2k and 0.51x industry multiple (adjusted for size and gross margin).
armando testa international limited Estimated Valuation
Pomanda estimates the enterprise value of ARMANDO TESTA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.5m and a 3.01x industry multiple (adjusted for size and gross margin).
armando testa international limited Estimated Valuation
Pomanda estimates the enterprise value of ARMANDO TESTA INTERNATIONAL LIMITED at £8.1m based on Net Assets of £4.1m and 1.97x industry multiple (adjusted for liquidity).
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Armando Testa International Limited Overview
Armando Testa International Limited is a live company located in surrey, TW17 9LD with a Companies House number of 03686044. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 1998, it's largest shareholder is armando testa spa with a 100% stake. Armando Testa International Limited is a mature, small sized company, Pomanda has estimated its turnover at £595.2k with declining growth in recent years.
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Armando Testa International Limited Health Check
Pomanda's financial health check has awarded Armando Testa International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £595.2k, make it smaller than the average company (£9.2m)
- Armando Testa International Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.2%)
- Armando Testa International Limited
5.2% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Armando Testa International Limited
43.7% - Industry AVG
Profitability
an operating margin of -421.8% make it less profitable than the average company (5.3%)
- Armando Testa International Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Armando Testa International Limited
43 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Armando Testa International Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £595.2k, this is more efficient (£180.7k)
- Armando Testa International Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (58 days)
- Armando Testa International Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (42 days)
- Armando Testa International Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armando Testa International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 711 weeks, this is more cash available to meet short term requirements (15 weeks)
711 weeks - Armando Testa International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.4%)
5.8% - Armando Testa International Limited
69.4% - Industry AVG
ARMANDO TESTA INTERNATIONAL LIMITED financials
Armando Testa International Limited's latest turnover from December 2023 is estimated at £595.2 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Armando Testa International Limited has 1 employee and maintains cash reserves of £3.4 million 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 | 0 | 0 | 0 | 4,153,786 | 295,717 | 971,557 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,143,871 | 165,513 | 515,015 | ||||||||||||
| Gross Profit | 1,009,915 | 130,204 | 456,542 | ||||||||||||
| Admin Expenses | 111,393 | 88,970 | 153,039 | ||||||||||||
| Operating Profit | 179,014 | 499,020 | 259,424 | 898,522 | 41,234 | 303,503 | |||||||||
| Interest Payable | 0 | 1,319 | 3,156 | 1,688 | 1,853 | 1,404 | |||||||||
| Interest Receivable | 1,240 | 1,951 | 305 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 93,121 | 464,221 | 262,355 | 950,001 | 12,115 | -201,679 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 93,121 | 464,221 | 262,355 | 950,001 | 12,115 | -201,679 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 93,121 | 464,221 | 262,355 | 950,001 | 12,115 | -201,679 | |||||||||
| Employee Costs | 50,562 | 59,470 | 95,009 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 179,014 | 499,020 | 259,424 | 898,522 | 41,623 | 303,896 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 638,848 | 638,848 | 638,848 | 638,848 | 638,848 | 899,688 | 879,357 | 1,221,109 | 1,176,249 | 1,263,382 | 1,298,813 | 1,293,031 | 1,281,009 | 1,579,201 | 1,606,467 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 638,849 | 638,849 | 638,849 | 638,849 | 638,849 | 899,689 | 879,358 | 1,221,110 | 1,176,250 | 1,263,383 | 1,298,814 | 1,293,032 | 1,281,010 | 1,579,202 | 1,606,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,339 | 225,967 | 314,336 | 280,931 | 526,928 | 1,049,006 | 2,266,972 | 1,201,058 | 1,813,549 | 3,035,547 | 2,526,695 | 1,247,998 | 1,655,878 | 34,196 | 828,881 |
| Group Debtors | 0 | 2,178,272 | 1,943,483 | 1,919,242 | 1,966,569 | 1,837,776 | 1,254,126 | 790,362 | 524,517 | 227,439 | 316,670 | 0 | 260,618 | 52,777 | 28,408 |
| Misc Debtors | 110,335 | 29,520 | 0 | 42,492 | 478,555 | 1,988,597 | 2,555,954 | 2,821,575 | 1,207,481 | 1,591,981 | 796,904 | 0 | 960,037 | 187,353 | 11,936 |
| Cash | 3,438,561 | 3,843,038 | 3,397,323 | 3,615,276 | 3,590,652 | 2,492,799 | 2,459,064 | 2,380,613 | 1,178,586 | 1,528,535 | 1,546,630 | 2,026,455 | 2,090,632 | 100,332 | 3,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,697,235 | 6,276,797 | 5,655,142 | 5,857,941 | 6,562,704 | 7,368,178 | 8,536,116 | 7,193,608 | 4,724,133 | 6,383,502 | 5,186,899 | 3,274,453 | 4,967,165 | 374,658 | 872,801 |
| total assets | 4,336,084 | 6,915,646 | 6,293,991 | 6,496,790 | 7,201,553 | 8,267,867 | 9,415,474 | 8,414,718 | 5,900,383 | 7,646,885 | 6,485,713 | 4,567,485 | 6,248,175 | 1,953,860 | 2,479,658 |
| 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 | 80,789 | 291,755 | 87,113 | 214,847 | 268,101 | 226,617 | 977,683 | 698,154 | 223,593 | 1,497,175 | 1,457,268 | 1,604,140 | 1,794,725 | 1,606 | 295 |
| Group/Directors Accounts | 36,066 | 66,520 | 91,828 | 131,677 | 256,153 | 796,151 | 1,702,286 | 174,215 | 672,265 | 419,468 | 477,485 | 0 | 881,143 | 1,269 | 347,522 |
| 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 | 134,421 | 153,185 | 84,180 | 117,544 | 546,653 | 1,319,189 | 1,350,084 | 2,481,618 | 1,221,483 | 2,040,321 | 1,325,260 | 0 | 771,939 | 100,618 | 293,589 |
| total current liabilities | 251,276 | 511,460 | 263,121 | 464,068 | 1,070,907 | 2,341,957 | 4,030,053 | 3,353,987 | 2,117,341 | 3,956,964 | 3,260,013 | 1,604,140 | 3,447,807 | 103,493 | 641,406 |
| loans | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 251,276 | 511,460 | 263,121 | 464,068 | 1,070,907 | 2,341,957 | 4,030,053 | 3,353,987 | 2,117,341 | 3,956,964 | 3,260,013 | 1,604,140 | 3,447,807 | 103,493 | 641,406 |
| net assets | 4,084,808 | 6,404,186 | 6,030,870 | 6,032,722 | 6,130,646 | 5,925,910 | 5,385,421 | 5,060,731 | 3,783,042 | 3,689,921 | 3,225,700 | 2,963,345 | 2,800,368 | 1,850,367 | 1,838,252 |
| total shareholders funds | 4,084,808 | 6,404,186 | 6,030,870 | 6,032,722 | 6,130,646 | 5,925,910 | 5,385,421 | 5,060,731 | 3,783,042 | 3,689,921 | 3,225,700 | 2,963,345 | 2,800,368 | 1,850,367 | 1,838,252 |
| 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 | 179,014 | 499,020 | 259,424 | 898,522 | 41,234 | 303,503 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 393 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,175,085 | 175,940 | 15,154 | -729,387 | -1,903,327 | -1,201,673 | 1,264,057 | 1,267,448 | -1,309,420 | 1,214,698 | 2,392,271 | -1,628,535 | 2,602,207 | -594,899 | 869,225 |
| Creditors | -210,966 | 204,642 | -127,734 | -53,254 | 41,484 | -751,066 | 279,529 | 474,561 | -1,273,582 | 39,907 | -146,872 | -190,585 | 1,793,119 | 1,311 | 295 |
| Accruals and Deferred Income | -18,764 | 69,005 | -33,364 | -429,109 | -772,536 | -30,895 | -1,131,534 | 1,260,135 | -818,838 | 715,061 | 1,325,260 | -771,939 | 671,321 | -192,971 | 293,589 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -603,986 | 39,290 | -954,459 | 760,755 | 444,862 | -271,445 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -260,840 | 20,331 | -341,752 | 44,860 | -87,133 | -35,431 | 5,782 | 12,022 | -298,192 | -27,266 | 1,606,467 |
| cash flow from investments | 87,133 | 35,431 | -5,782 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,454 | -25,308 | -39,849 | -124,476 | -539,998 | -906,135 | 1,528,071 | -498,050 | 252,797 | -58,017 | 477,485 | -881,143 | 879,874 | -346,253 | 347,522 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,240 | 632 | -2,851 | -1,688 | -1,853 | -1,404 | |||||||||
| cash flow from financing | 254,037 | -57,385 | 474,634 | 878,186 | -348,106 | 2,386,049 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -404,477 | 445,715 | -217,953 | 24,624 | 1,097,853 | 33,735 | 78,451 | 1,202,027 | -349,949 | -18,095 | -479,825 | -64,177 | 1,990,300 | 96,756 | 3,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -404,477 | 445,715 | -217,953 | 24,624 | 1,097,853 | 33,735 | 78,451 | 1,202,027 | -349,949 | -18,095 | -479,825 | -64,177 | 1,990,300 | 96,756 | 3,576 |
armando testa international limited Credit Report and Business Information
Armando Testa International Limited Competitor Analysis
Perform a competitor analysis for armando testa international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW17 area or any other competitors across 12 key performance metrics.
armando testa international limited Ownership
ARMANDO TESTA INTERNATIONAL LIMITED group structure
Armando Testa International Limited has no subsidiary companies.
Ultimate parent company
ARMANDO TESTA SPA
#0030332
1 parent
ARMANDO TESTA INTERNATIONAL LIMITED
03686044
armando testa international limited directors
Armando Testa International Limited currently has 2 directors. The longest serving directors include Ms Marie Delort (Dec 2012) and Mr Jeremy Cook (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Delort | 58 years | Dec 2012 | - | Director | |
| Mr Jeremy Cook | 65 years | Jan 2015 | - | Director |
P&L
December 2023turnover
595.2k
-35%
operating profit
-2.5m
0%
gross margin
43.7%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
-0.36%
total assets
4.3m
-0.37%
cash
3.4m
-0.11%
net assets
Total assets minus all liabilities
armando testa international limited company details
company number
03686044
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
armando testa limited (October 2012)
accountant
CK PARTNERSHIP LTD
auditor
-
address
5 st nicholas drive, shepperton, surrey, TW17 9LD
Bank
BANCA INTESA SPA
Legal Advisor
-
armando testa international 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 1 charges/mortgages relating to armando testa international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
armando testa international limited Companies House Filings - See Documents
| date | description | view/download |
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