armadillo managed services limited
armadillo managed services limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Website
wearearmadillo.comarmadillo managed services limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO MANAGED SERVICES LIMITED at £2.3m based on a Turnover of £3.2m and 0.71x industry multiple (adjusted for size and gross margin).
armadillo managed services limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO MANAGED SERVICES LIMITED at £0 based on an EBITDA of £-33.4k and a 5.02x industry multiple (adjusted for size and gross margin).
armadillo managed services limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO MANAGED SERVICES LIMITED at £0 based on Net Assets of £-186.4k and 2.29x industry multiple (adjusted for liquidity).
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Armadillo Managed Services Limited Overview
Armadillo Managed Services Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 04350738. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2002, it's largest shareholder is mark andrew newns with a 100% stake. Armadillo Managed Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Armadillo Managed Services Limited Health Check
Pomanda's financial health check has awarded Armadillo Managed Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.3m)
- Armadillo Managed Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.2%)
- Armadillo Managed Services Limited
9.2% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Armadillo Managed Services Limited
45.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.2%)
- Armadillo Managed Services Limited
6.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Armadillo Managed Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Armadillo Managed Services Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£129.2k)
- Armadillo Managed Services Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (61 days)
- Armadillo Managed Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (27 days)
- Armadillo Managed Services Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Armadillo Managed Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Armadillo Managed Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (55.8%)
112.6% - Armadillo Managed Services Limited
55.8% - Industry AVG
ARMADILLO MANAGED SERVICES LIMITED financials
Armadillo Managed Services Limited's latest turnover from February 2024 is estimated at £3.2 million and the company has net assets of -£186.4 thousand. According to their latest financial statements, Armadillo Managed Services Limited has 14 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 13 | 13 | 15 | 15 | 18 | 24 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,382 | 5,815 | 6,107 | 1,976 | 313 | 1,701 | 1,630 | 5,322 | 10,995 | 8,311 | 8,714 | 7,251 | 13,469 | 6,106 | 12,929 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,382 | 5,815 | 6,107 | 1,976 | 313 | 1,701 | 1,630 | 5,322 | 10,995 | 8,311 | 8,714 | 7,251 | 13,469 | 6,106 | 12,929 |
| Stock & work in progress | 1 | 1 | 1 | 1 | 11,881 | 11,881 | 11,881 | 11,881 | 11,881 | 11,881 | 11,881 | 16,973 | 16,973 | 16,973 | 55,973 |
| Trade Debtors | 622,397 | 598,802 | 471,857 | 343,431 | 1,240,562 | 539,172 | 1,703,226 | 893,025 | 1,555,590 | 1,945,601 | 1,605,145 | 1,476,678 | 1,012,278 | 1,512,311 | 958,447 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 764,677 | 681,177 | 581,724 | 532,200 | 449,855 | 317,632 | 251,050 | 200,833 | 116,911 | ||||||
| Cash | 86,352 | 556 | 57,011 | 273,348 | 46,308 | 139,089 | 69,487 | 210,151 | 148,516 | 84,798 | 65,775 | 33,287 | 254,406 | 25,500 | 13 |
| misc current assets | |||||||||||||||
| total current assets | 1,473,427 | 1,280,536 | 1,110,593 | 1,148,980 | 1,748,606 | 1,007,774 | 2,035,644 | 1,315,890 | 1,832,898 | 2,042,280 | 1,682,801 | 1,526,938 | 1,283,657 | 1,554,784 | 1,014,433 |
| total assets | 1,476,809 | 1,286,351 | 1,116,700 | 1,150,956 | 1,748,919 | 1,009,475 | 2,037,274 | 1,321,212 | 1,843,893 | 2,050,591 | 1,691,515 | 1,534,189 | 1,297,126 | 1,560,890 | 1,027,362 |
| Bank overdraft | |||||||||||||||
| Bank loan | 294,635 | 62,500 | 7,500 | ||||||||||||
| Trade Creditors | 656,830 | 849,882 | 368,826 | 564,460 | 898,489 | 462,987 | 927,779 | 751,330 | 1,184,591 | 1,590,621 | 1,233,653 | 1,359,715 | 1,185,650 | 1,505,339 | 908,635 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 683,860 | 408,701 | 638,426 | 524,540 | 961,531 | 559,878 | 1,100,931 | 442,275 | 316,297 | ||||||
| total current liabilities | 1,635,325 | 1,321,083 | 1,014,752 | 1,089,000 | 1,860,020 | 1,022,865 | 2,028,710 | 1,193,605 | 1,500,888 | 1,590,621 | 1,233,653 | 1,359,715 | 1,185,650 | 1,505,339 | 908,635 |
| loans | 26,875 | 89,375 | 42,500 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 78,737 | 147,770 | |||||||||||||
| provisions | 1,004 | 1,004 | 1,004 | 24 | 1,453 | 753 | |||||||||
| total long term liabilities | 27,879 | 90,379 | 43,504 | 78,737 | 147,770 | 24 | 1,453 | 753 | |||||||
| total liabilities | 1,663,204 | 1,411,462 | 1,058,256 | 1,089,000 | 1,938,757 | 1,170,635 | 2,028,710 | 1,193,629 | 1,502,341 | 1,591,374 | 1,233,653 | 1,359,715 | 1,185,650 | 1,505,339 | 908,635 |
| net assets | -186,395 | -125,111 | 58,444 | 61,956 | -189,838 | -161,160 | 8,564 | 127,583 | 341,552 | 459,217 | 457,862 | 174,474 | 111,476 | 55,551 | 118,727 |
| total shareholders funds | -186,395 | -125,111 | 58,444 | 61,956 | -189,838 | -161,160 | 8,564 | 127,583 | 341,552 | 459,217 | 457,862 | 174,474 | 111,476 | 55,551 | 118,727 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,527 | 3,173 | 1,691 | 622 | 1,388 | 846 | 3,692 | 7,296 | 1,668 | 5,723 | 9,487 | 7,149 | 9,210 | 9,874 | 11,236 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,880 | -5,092 | -39,000 | 55,973 | |||||||||||
| Debtors | 107,095 | 226,398 | 177,950 | -814,786 | 833,613 | -1,097,472 | 860,418 | -578,643 | -273,100 | 340,456 | 128,467 | 464,400 | -500,033 | 553,864 | 958,447 |
| Creditors | -193,052 | 481,056 | -195,634 | -334,029 | 435,502 | -464,792 | 176,449 | -433,261 | -406,030 | 356,968 | -126,062 | 174,065 | -319,689 | 596,704 | 908,635 |
| Accruals and Deferred Income | 275,159 | -229,725 | 113,886 | -436,991 | 401,653 | -541,053 | 658,656 | 125,978 | 316,297 | ||||||
| Deferred Taxes & Provisions | 1,004 | -24 | -1,429 | 700 | 753 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 232,135 | 55,000 | 7,500 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -62,500 | 46,875 | 42,500 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -78,737 | -69,033 | 147,770 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 85,796 | -56,455 | -216,337 | 227,040 | -92,781 | 69,602 | -140,664 | 61,635 | 63,718 | 19,023 | 32,488 | -221,119 | 228,906 | 25,487 | 13 |
| overdraft | |||||||||||||||
| change in cash | 85,796 | -56,455 | -216,337 | 227,040 | -92,781 | 69,602 | -140,664 | 61,635 | 63,718 | 19,023 | 32,488 | -221,119 | 228,906 | 25,487 | 13 |
armadillo managed services limited Credit Report and Business Information
Armadillo Managed Services Limited Competitor Analysis
Perform a competitor analysis for armadillo managed services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
armadillo managed services limited Ownership
ARMADILLO MANAGED SERVICES LIMITED group structure
Armadillo Managed Services Limited has no subsidiary companies.
Ultimate parent company
ARMADILLO MANAGED SERVICES LIMITED
04350738
armadillo managed services limited directors
Armadillo Managed Services Limited currently has 1 director, Mr Mark Newns serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Newns | 52 years | Apr 2002 | - | Director |
P&L
February 2024turnover
3.2m
+6%
operating profit
-36.9k
0%
gross margin
45.8%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-186.4k
+0.49%
total assets
1.5m
+0.15%
cash
86.4k
+154.31%
net assets
Total assets minus all liabilities
Similar Companies
armadillo managed services limited company details
company number
04350738
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
armadillo managed services 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 2 charges/mortgages relating to armadillo managed services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
armadillo managed services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARMADILLO MANAGED SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
armadillo managed services limited Companies House Filings - See Documents
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