Archseal Limited

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archseal limited Company Information

Live

MatureSmallRapid

Company Number

04067233

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Siegal

Shareholders

ealing trading company ltd

Group Structure

View All

Contact

Registered Address

portland suite, audley house, 12-12a margaret street, london, W1W 8JQ

Website

http://ealingtrading.co.uk

archseal limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of ARCHSEAL LIMITED at £7.9m based on a Turnover of £3m and 2.58x industry multiple (adjusted for size and gross margin).

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Archseal Limited is a live company located in london, W1W 8JQ with a Companies House number of 04067233. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is ealing trading company ltd with a 100% stake. Archseal Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Archseal Limited a 3 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£799.5k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (1.9%)

EXPORT

Archseal Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £314.1 thousand. According to their latest financial statements, Archseal Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,047,550	3,016,860	1,982,870	709,413	1,628,849	1,653,108	3,126,822	7,530,536	6,294,930	5,861,751	7,178,427	7,326,057	12,321,420	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,029,644	2,042,958	1,303,461	471,944	1,090,281	1,117,054	2,098,606	5,341,137	4,566,549	4,333,390	5,274,529	5,320,638	8,555,387	0
Gross Profit	1,017,906	973,902	679,409	237,469	538,568	536,054	1,028,216	2,189,399	1,728,381	1,528,361	1,903,899	2,005,419	3,766,033	0
Admin Expenses	1,003,662	1,002,185	780,255	-7,548,500	6,413,555	532,064	1,027,599	-453,057	2,974,798	1,610,125	3,174,354	9,108,234	3,792,762	-2,348,950
Operating Profit	14,244	-28,283	-100,846	7,785,969	-5,874,987	3,990	617	2,642,456	-1,246,417	-81,764	-1,270,455	-7,102,815	-26,729	2,348,950
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	168	337	46	455	887	1,680	2,237	1,036
Pre-Tax Profit	14,244	-28,283	-100,846	7,785,969	-5,874,987	3,990	785	2,642,794	-1,246,371	-81,309	-1,269,568	-7,101,135	-24,492	2,349,986
Tax	-2,706	0	0	-1,479,334	0	-758	-157	-528,559	0	0	0	0	0	-657,996
Profit After Tax	11,538	-28,283	-100,846	6,306,635	-5,874,987	3,232	628	2,114,235	-1,246,371	-81,309	-1,269,568	-7,101,135	-24,492	1,691,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,538	-28,283	-100,846	6,306,635	-5,874,987	3,232	628	2,114,235	-1,246,371	-81,309	-1,269,568	-7,101,135	-24,492	1,691,990
Employee Costs	60,747	57,583	53,668	54,784	54,056	154,947	262,508	527,666	430,667	384,000	511,165	520,361	893,781	0
Number Of Employees	2	2	2	2	2	6	10	20	17	16	21	22	37	0
EBITDA*	14,244	-28,283	-100,846	7,785,969	-5,874,987	3,990	617	2,642,456	-1,245,943	1,715,126	-1,270,455	-7,102,815	-26,729	2,348,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,400,899	4,168,326	4,168,325	2,922,859	1,688,692	374,008	0	0	0	0	0	0	0	38,535,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	386,041	1,617,312	1,616,838	3,413,727	3,413,727	3,413,727	3,413,727
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,400,899	4,168,326	4,168,325	2,922,859	1,688,692	374,008	0	386,041	1,617,312	1,616,838	3,413,727	3,413,727	3,413,727	41,948,727
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	998,086	1,050,117	625,748	39,663	9,384	1,919	363,592	1,150,029	325,401	355,355	353,163	139,017	228,646	217,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,457	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	134,676	251	18,290	163,512	191,294	480,616	414,306
misc current assets	0	0	0	0	3,208	817	0	200,002	5,106,502	5,631,502	9,331,502	14,595,500	39,092,500	0
total current assets	998,086	1,050,117	625,748	46,120	12,592	2,736	363,592	1,484,707	5,432,154	6,005,147	9,848,177	14,925,811	39,801,762	632,252
total assets	5,398,985	5,218,443	4,794,073	2,968,979	1,701,284	376,744	363,592	1,870,748	7,049,466	7,621,985	13,261,904	18,339,538	43,215,489	42,580,979
Bank overdraft	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
Trade Creditors	2,445,005	2,521,051	2,068,398	2,537,331	7,576,271	6,289,534	6,279,613	7,770,397	13,002,811	12,324,585	17,612,316	21,836,428	44,965,744	44,862,617
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,445,005	2,521,051	2,068,398	2,537,331	7,576,271	6,289,534	6,279,613	7,770,397	13,002,811	12,324,585	17,612,316	21,836,428	44,965,744	44,862,617
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,639,923	2,394,873	2,394,873	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
total long term liabilities	2,639,923	2,394,873	2,394,873	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,084,928	4,915,924	4,463,271	2,537,331	7,576,271	6,289,534	6,279,613	7,770,397	13,002,811	12,324,585	17,612,316	21,836,428	44,965,744	44,862,617
net assets	314,057	302,519	330,802	431,648	-5,874,987	-5,912,790	-5,916,021	-5,899,649	-5,953,345	-4,702,600	-4,350,412	-3,496,890	-1,750,255	-2,281,638
total shareholders funds	314,057	302,519	330,802	431,648	-5,874,987	-5,912,790	-5,916,021	-5,899,649	-5,953,345	-4,702,600	-4,350,412	-3,496,890	-1,750,255	-2,281,638

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	14,244	-28,283	-100,846	7,785,969	-5,874,987	3,990	617	2,642,456	-1,246,417	-81,764	-1,270,455	-7,102,815	-26,729	2,348,950
Depreciation	0	0	0	0	0	0	0	0	474	1,796,889	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,706	0	0	-1,479,334	0	-758	-157	-528,559	0	0	0	0	0	-657,996
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-52,031	424,369	579,628	36,736	9,384	-361,673	-786,437	824,628	-29,954	2,192	214,146	-89,629	10,700	217,946
Creditors	-76,046	452,653	-468,933	-5,038,940	7,576,271	9,921	-1,490,784	-5,232,414	678,226	-5,287,731	-4,224,112	-23,129,316	103,127	44,862,617
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,477	1	-1,149,407	1,230,959	1,691,900	374,826	-703,887	-3,943,145	-537,763	-3,574,798	-5,708,713	-30,142,502	65,698	46,335,625
Investing Activities
capital expenditure	-232,573	-1	-1,245,466	-1,234,167	-1,688,692	-374,008	0	0	-474	-1,796,889	0	0	38,535,000	-38,535,000
Change in Investments	0	0	0	0	0	0	-386,041	-1,231,271	474	-1,796,889	0	0	0	3,413,727
cash flow from investments	-232,573	-1	-1,245,466	-1,234,167	-1,688,692	-374,008	386,041	1,231,271	-948	0	0	0	38,535,000	-41,948,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	245,050	0	2,394,873	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	-17,000	-2,060,539	-4,374	-270,879	416,046	5,354,500	555,875	-3,973,628
interest	0	0	0	0	0	0	168	337	46	455	887	1,680	2,237	1,036
cash flow from financing	245,050	0	2,394,873	0	0	-1	-16,832	-2,060,202	-4,328	-270,424	416,933	5,356,180	558,112	-3,972,592
cash and cash equivalents
cash	0	0	0	0	0	0	-134,676	134,425	-18,039	-145,222	-27,782	-289,322	66,310	414,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-134,676	134,425	-18,039	-145,222	-27,782	-289,322	66,310	414,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHSEAL LIMITED group structure

Archseal Limited has no subsidiary companies.

Ultimate parent company

EALING TRADING COMPANY LIMITED

01714755

1 parent

ARCHSEAL LIMITED

04067233

ARCHSEAL LIMITED Shareholders

ealing trading company ltd

100%

Archseal Limited currently has 1 director, Mr David Siegal serving since Sep 2000.

officer	country	age	start	end	role
Mr David Siegal	England	60 years	Sep 2000	-	Director

P&L

March 2023

turnover

+1%

operating profit

14.2k

gross margin

33.5%

+3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

314.1k

+0.04%

total assets

5.4m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

04067233

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2000

ultimate parent company

EALING TRADING COMPANY LIMITED

previous names

N/A

address

portland suite, audley house, 12-12a margaret street, london, W1W 8JQ

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 44 charges/mortgages relating to archseal limited. Currently there are 15 open charges and 29 have been satisfied in the past.

archseal limited Company Information

archseal limited Estimated Valuation

archseal limited Estimated Valuation

archseal limited Estimated Valuation

Archseal Limited Overview

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ARCHSEAL LIMITED financials

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