wardell armstrong international limited
wardell armstrong international limited Company Information
Company Number
03813172
Website
www.wardell-armstrong.comRegistered Address
sir henry doulton house, forge lane, stoke-on-trent, staffordshire, ST1 5BD
Industry
Support activities for other mining and quarrying
Telephone
01782276700
Next Accounts Due
107 days late
Group Structure
View All
Shareholders
wardell armstrong llp 100%
wardell armstrong international limited Estimated Valuation
The estimated valuation range for wardell armstrong international limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £4.5m to £12.8m
wardell armstrong international limited Estimated Valuation
The estimated valuation range for wardell armstrong international limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £4.5m to £12.8m
wardell armstrong international limited Estimated Valuation
The estimated valuation range for wardell armstrong international limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £4.5m to £12.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Wardell Armstrong International Limited AI Business Plan
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Wardell Armstrong International Limited Overview
Wardell Armstrong International Limited is a live company located in stoke-on-trent, ST1 5BD with a Companies House number of 03813172. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in July 1999, it's largest shareholder is wardell armstrong llp with a 100% stake. Wardell Armstrong International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.
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Wardell Armstrong International Limited Health Check
Pomanda's financial health check has awarded Wardell Armstrong International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £10.1m, make it larger than the average company (£3.1m)
- Wardell Armstrong International Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)
- Wardell Armstrong International Limited
4.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Wardell Armstrong International Limited
24.8% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (4.9%)
- Wardell Armstrong International Limited
4.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (12)
54 - Wardell Armstrong International Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Wardell Armstrong International Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is less efficient (£245.3k)
- Wardell Armstrong International Limited
£245.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (67 days)
- Wardell Armstrong International Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Wardell Armstrong International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wardell Armstrong International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (7 weeks)
50 weeks - Wardell Armstrong International Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a similar level of debt than the average (75.4%)
76.3% - Wardell Armstrong International Limited
75.4% - Industry AVG
wardell armstrong international limited Credit Report and Business Information
Wardell Armstrong International Limited Competitor Analysis
Perform a competitor analysis for wardell armstrong international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wardell armstrong international limited Ownership
WARDELL ARMSTRONG INTERNATIONAL LIMITED group structure
Wardell Armstrong International Limited has no subsidiary companies.
Ultimate parent company
1 parent
WARDELL ARMSTRONG INTERNATIONAL LIMITED
03813172
wardell armstrong international limited directors
Wardell Armstrong International Limited currently has 2 directors. The longest serving directors include Mr Keith Mitchell (Apr 2013) and Mr Joshua Davies (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Mitchell | England | 56 years | Apr 2013 | - | Director |
| Mr Joshua Davies | England | 35 years | Apr 2020 | - | Director |
WARDELL ARMSTRONG INTERNATIONAL LIMITED financials
Wardell Armstrong International Limited's latest turnover from March 2022 is estimated at £10.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Wardell Armstrong International Limited has 54 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,018,128 | 5,861,067 | 8,158,528 | 10,011,561 | 9,410,139 | 3,851,012 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,244,662 | 5,338,092 | 1,916,809 | |||||||||
| Gross Profit | -226,534 | 522,975 | 1,934,203 | |||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | -226,534 | 522,975 | 310,366 | 763,985 | 1,518,124 | |||||||
| Interest Payable | 3,554 | 20,687 | 60,366 | 3 | 3,956 | |||||||
| Interest Receivable | 3,561 | 389 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -239,329 | 496,076 | 250,000 | 750,000 | 1,500,000 | 9,999 | ||||||
| Tax | 184,139 | -113,594 | -62,292 | -190,335 | -399,157 | -933 | ||||||
| Profit After Tax | -55,190 | 382,482 | 187,708 | 559,665 | 1,100,843 | 9,066 | ||||||
| Dividends Paid | 2,234,622 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -2,289,812 | 382,482 | 187,708 | 559,665 | 1,100,843 | 9,066 | ||||||
| Employee Costs | 2,199,833 | 2,950,176 | 3,632,340 | 3,804,332 | 3,242,675 | 1,806,229 | ||||||
| Number Of Employees | 54 | 48 | 42 | 53 | 35 | 60 | 76 | 91 | 92 | 78 | 49 | |
| EBITDA* | -148,947 | 596,893 | 372,306 | 815,308 | 1,536,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,470 | 86,710 | 133,940 | 169,115 | 230,022 | 290,277 | 356,193 | 371,052 | 302,891 | 55,127 | 61,678 | 84,449 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,470 | 86,710 | 133,940 | 169,115 | 230,022 | 290,277 | 356,193 | 371,052 | 302,891 | 55,127 | 61,678 | 84,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,947,766 | 1,360,453 | 1,107,371 | 762,958 | 766,510 | 711,649 | 979,146 | 1,300,898 | 2,459,525 | 2,174,948 | 1,921,800 | 1,295,674 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,436,141 | 1,007,328 | 545,562 | 482,083 | 0 | 0 |
| Misc Debtors | 315,822 | 203,328 | 438,529 | 318,160 | 797,598 | 445,194 | 202,515 | 91,903 | 137,781 | 226,291 | 0 | 0 |
| Cash | 6,749,357 | 2,585,521 | 314,895 | 173,919 | 1,064,852 | 95,910 | 9,592 | 122,422 | 149,829 | 87,254 | 54,245 | 30,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,012,945 | 4,149,302 | 1,860,795 | 1,255,037 | 2,628,960 | 1,252,753 | 3,627,394 | 2,522,551 | 3,292,697 | 2,970,576 | 1,976,045 | 1,326,216 |
| total assets | 9,220,415 | 4,236,012 | 1,994,735 | 1,424,152 | 2,858,982 | 1,543,030 | 3,983,587 | 2,893,603 | 3,595,588 | 3,025,703 | 2,037,723 | 1,410,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,790 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,332 | 52,332 | 0 | 0 | 0 |
| Trade Creditors | 549,075 | 389,002 | 409,744 | 249,045 | 221,989 | 109,984 | 318,370 | 280,352 | 729,078 | 375,031 | 1,877,637 | 148,353 |
| Group/Directors Accounts | 2,195,780 | 1,363,372 | 1,217,131 | 835,291 | 1,232,928 | 1,033,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 38,029 | 41,616 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,261,670 | 2,334,459 | 295,682 | 294,616 | 1,348,940 | 298,610 | 1,221,937 | 432,976 | 912,704 | 1,393,447 | 0 | 886,759 |
| total current liabilities | 7,006,525 | 4,086,833 | 1,922,557 | 1,378,952 | 2,803,857 | 1,442,512 | 1,578,336 | 807,276 | 1,694,114 | 1,768,478 | 1,877,637 | 1,256,902 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,779 | 84,584 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 8,921 | 46,950 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 28,802 | 1,285 | 3,800 | 6,863 | 14,810 | 25,842 | 31,842 | 0 | 0 | 0 | 3,704 | 8,351 |
| total long term liabilities | 28,802 | 1,285 | 3,800 | 6,863 | 14,810 | 25,842 | 40,763 | 81,729 | 84,584 | 0 | 3,704 | 8,351 |
| total liabilities | 7,035,327 | 4,088,118 | 1,926,357 | 1,385,815 | 2,818,667 | 1,468,354 | 1,619,099 | 889,005 | 1,778,698 | 1,768,478 | 1,881,341 | 1,265,253 |
| net assets | 2,185,088 | 147,894 | 68,378 | 38,337 | 40,315 | 74,676 | 2,364,488 | 2,004,598 | 1,816,890 | 1,257,225 | 156,382 | 145,412 |
| total shareholders funds | 2,185,088 | 147,894 | 68,378 | 38,337 | 40,315 | 74,676 | 2,364,488 | 2,004,598 | 1,816,890 | 1,257,225 | 156,382 | 145,412 |
| Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -226,534 | 522,975 | 310,366 | 763,985 | 1,518,124 | |||||||
| Depreciation | 69,973 | 56,017 | 45,255 | 76,769 | 74,202 | 77,587 | 73,918 | 61,940 | 51,323 | 18,376 | 23,806 | 36,913 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 184,139 | -113,594 | -62,292 | -190,335 | -399,157 | -933 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 699,807 | 1,563,781 | 464,782 | -482,990 | 407,265 | -2,460,959 | 1,217,673 | -742,739 | 259,546 | 961,522 | 626,126 | 1,295,674 |
| Creditors | 160,073 | 389,002 | 160,699 | 27,056 | 112,005 | -208,386 | 38,018 | -448,726 | 354,047 | -1,502,606 | 1,729,284 | 148,353 |
| Accruals and Deferred Income | 1,927,211 | 2,334,459 | 1,066 | -1,054,324 | 1,050,330 | -923,327 | 788,961 | -479,728 | -480,743 | 1,393,447 | -886,759 | 886,759 |
| Deferred Taxes & Provisions | 27,517 | 1,285 | -3,063 | -7,947 | -11,032 | -6,000 | 31,842 | 0 | 0 | -3,704 | -4,647 | 8,351 |
| Cash flow from operations | 1,358,438 | 124,447 | 124,299 | 238,731 | 62,958 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 | -52,332 | 0 | 52,332 | 0 | 0 | 0 |
| Group/Directors Accounts | 832,408 | 1,363,372 | 381,840 | -397,637 | 199,010 | 1,033,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -34,779 | -49,805 | 84,584 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -46,950 | -41,616 | 88,566 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 7 | -20,298 | -60,366 | -3 | -3,956 | |||||||
| cash flow from financing | 986,975 | -171,617 | -21,605 | -3 | 132,390 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,163,836 | 2,585,521 | 140,976 | -890,933 | 968,942 | 86,318 | -112,830 | -27,407 | 62,575 | 33,009 | 23,703 | 30,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,790 | 221,790 |
| change in cash | 4,163,836 | 2,585,521 | 140,976 | -890,933 | 968,942 | 86,318 | -112,830 | -27,407 | 62,575 | 33,009 | 245,493 | -191,248 |
P&L
March 2022turnover
10.1m
+18%
operating profit
2.5m
0%
gross margin
24.9%
-14.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2.2m
+13.77%
total assets
9.2m
+1.18%
cash
6.7m
+1.61%
net assets
Total assets minus all liabilities
wardell armstrong international limited company details
company number
03813172
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
July 1999
age
25
accounts
Small Company
ultimate parent company
previous names
csma (wa) limited (June 2005)
incorporated
UK
address
sir henry doulton house, forge lane, stoke-on-trent, staffordshire, ST1 5BD
last accounts submitted
March 2022
wardell armstrong 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 did not find charges/mortgages relating to wardell armstrong international limited.
wardell armstrong international limited Companies House Filings - See Documents
| date | description | view/download |
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