armadis services ltd
armadis services ltd Company Information
Company Number
04107041
Website
-Registered Address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Industry
Renting and leasing of cars and light motor vehicles
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Gordon Blumenthal9 Years
Shareholders
g. blumenthal 100%
armadis services ltd Estimated Valuation
The estimated valuation range for armadis services ltd, derived from financial data as of January 2014 and the most recent industry multiples, is between £0 to £4.3m
armadis services ltd Estimated Valuation
The estimated valuation range for armadis services ltd, derived from financial data as of January 2014 and the most recent industry multiples, is between £0 to £4.3m
armadis services ltd Estimated Valuation
The estimated valuation range for armadis services ltd, derived from financial data as of January 2014 and the most recent industry multiples, is between £0 to £4.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Armadis Services Ltd Overview
Armadis Services Ltd is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 04107041. It operated in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in November 2000, it's largest shareholder was g. blumenthal with a 100% stake. The last turnover for Armadis Services Ltd was estimated at £6m.
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Armadis Services Ltd Health Check
Pomanda's financial health check has awarded Armadis Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £6m, make it in line with the average company (£5.7m)
- Armadis Services Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.6%)
- Armadis Services Ltd
5.6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.3%)
- Armadis Services Ltd
30.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.3%)
- Armadis Services Ltd
11.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (60)
- Armadis Services Ltd
60 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Armadis Services Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £669.8k, this is more efficient (£251.5k)
- Armadis Services Ltd
£251.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Armadis Services Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Armadis Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armadis Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armadis Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Armadis Services Ltd
- - Industry AVG
armadis services ltd Credit Report and Business Information
Armadis Services Ltd Competitor Analysis
Perform a competitor analysis for armadis services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armadis services ltd Ownership
ARMADIS SERVICES LTD group structure
Armadis Services Ltd has no subsidiary companies.
Ultimate parent company
ARMADIS SERVICES LTD
04107041
armadis services ltd directors
Armadis Services Ltd currently has 1 director, Mr Gordon Blumenthal serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Blumenthal | England | 76 years | Dec 2014 | - | Director |
ARMADIS SERVICES LTD financials
Armadis Services Ltd's latest turnover from January 2014 is estimated at £6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Armadis Services Ltd has 9 employees and maintains cash reserves of £534 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,834,461 | 3,113,725 | 2,910,896 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,834,461 | 3,113,725 | 2,910,896 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,090,753 | 1,315,336 | 276,901 | 279,284 | 271,894 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 534 | 0 | 14,604 | 42,001 | 71,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,091,287 | 1,315,336 | 291,505 | 321,285 | 343,605 |
| total assets | 1,091,287 | 1,315,336 | 3,125,966 | 3,435,010 | 3,254,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 224,049 | 367,092 | 453,763 | 745,164 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 224,049 | 367,092 | 453,763 | 745,164 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 612,173 | 1,060,951 | 922,468 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 612,173 | 1,060,951 | 922,468 |
| total liabilities | 0 | 224,049 | 979,265 | 1,514,714 | 1,667,632 |
| net assets | 1,091,287 | 1,091,287 | 2,146,701 | 1,920,296 | 1,586,869 |
| total shareholders funds | 1,091,287 | 1,091,287 | 2,146,701 | 1,920,296 | 1,586,869 |
| Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 164,990 | 378,924 | 426,587 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -224,583 | 1,315,336 | -2,383 | 7,390 | 271,894 |
| Creditors | -224,049 | 224,049 | -86,671 | -291,401 | 745,164 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -448,778 | 138,483 | 922,468 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 534 | 0 | -27,397 | -29,710 | 71,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 534 | 0 | -27,397 | -29,710 | 71,711 |
P&L
January 2014turnover
6m
+51%
operating profit
-1.3
0%
gross margin
18.4%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
1.1m
0%
total assets
1.1m
-0.17%
cash
534
0%
net assets
Total assets minus all liabilities
armadis services ltd company details
company number
04107041
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
November 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
last accounts submitted
January 2014
armadis services ltd 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 armadis services ltd.
armadis services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
