Armada Estates Limited

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armada estates limited Company Information

Live

MatureMicroRapid

Company Number

04446717

Website

Registered Address

the old dairy, ashton hill farm, weston road, bristol, BS8 3US

Industry

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

Buying and selling of own real estate

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Joanna Denyer Warr22 Years

Marcus Denyer Warr22 Years

Shareholders

mr marcus denyer-warr 76%

mrs joanna denyer-warr 24%

armada estates limited Estimated Valuation

£317.1k

Pomanda estimates the enterprise value of ARMADA ESTATES LIMITED at £317.1k based on a Turnover of £184k and 1.72x industry multiple (adjusted for size and gross margin).

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Armada Estates Limited is a live company located in bristol, BS8 3US with a Companies House number of 04446717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is mr marcus denyer-warr with a 76% stake. Armada Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184k with rapid growth in recent years.

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Pomanda's financial health check has awarded Armada Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £184k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (2.2%)

EXPORT

Armada Estates Limited's latest turnover from May 2023 is estimated at £184 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Armada Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	184,022	223,900	327,297	18,896	313,345	607,501	632,317	2,746	8,639	43,416	16,841	17,308	14,695	15,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,650	162,372	242,815	14,063	227,847	436,203	456,401	1,952	6,398	33,023	12,897	13,244	11,263	12,205
Gross Profit	51,371	61,528	84,482	4,832	85,498	171,299	175,916	794	2,241	10,393	3,945	4,064	3,432	3,786
Admin Expenses	64,344	79,166	5,488	4,173	84,244	169,882	177,106	-3,574	-1,147	8,848	1,879	-495	-2,488	22,319
Operating Profit	-12,973	-17,638	78,994	659	1,254	1,417	-1,190	4,368	3,388	1,545	2,066	4,559	5,920	-18,533
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	11	7	3	7	9	11	8
Pre-Tax Profit	-12,973	-17,638	78,994	659	1,254	1,417	-1,187	4,379	3,395	1,548	2,073	4,568	5,931	-18,525
Tax	0	0	-15,009	-125	-238	-269	0	-876	-679	-325	-477	-1,096	-1,542	0
Profit After Tax	-12,973	-17,638	63,985	534	1,016	1,148	-1,187	3,503	2,716	1,223	1,596	3,472	4,389	-18,525
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,973	-17,638	63,985	534	1,016	1,148	-1,187	3,503	2,716	1,223	1,596	3,472	4,389	-18,525
Employee Costs	68,583	66,534	31,351	33,426	33,373	64,086	61,181	32,018	30,595	30,946	29,610	29,005	28,732	28,763
Number Of Employees	2	2	1	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	-12,973	-17,638	78,994	659	1,254	1,417	-1,190	4,580	3,653	1,876	2,782	5,274	6,410	-18,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	29,671	37,089	314	110,392	491	613	721	848	1,060	1,325	1,656	2,372	1,956	0
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,671	37,089	314	110,392	491	613	721	848	1,060	1,325	1,656	2,372	1,956	0
Stock & work in progress	0	0	0	0	0	0	0	110,000	110,000	110,000	110,000	110,000	110,000	110,000
Trade Debtors	41,427	56,928	133,894	296	110,654	113,625	110,534	0	0	0	259	485	485	485
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,294	2,055	719	383	2,470	1,218	3,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,427	56,928	133,894	296	110,654	113,625	110,534	112,294	112,055	110,719	110,642	112,955	111,703	113,505
total assets	71,098	94,017	134,208	110,688	111,145	114,238	111,255	113,142	113,115	112,044	112,298	115,327	113,659	113,505
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	0	0	19,545	6	6	0	0	744	0	54,833	52,337	53,144	52,695	56,930
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	0	0	19,545	6	6	0	0	744	0	54,833	52,337	53,144	52,695	56,930
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	793	793	793	769	745	0	0	0	0	0	0	0
other liabilities	37,839	47,785	50,000	110,004	110,995	115,134	113,323	113,924	118,144	64,956	68,929	72,747	75,000	75,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,839	47,785	50,793	110,797	111,788	115,903	114,068	113,924	118,144	64,956	68,929	72,747	75,000	75,000
total liabilities	37,839	47,785	70,338	110,803	111,794	115,903	114,068	114,668	118,144	119,789	121,266	125,891	127,695	131,930
net assets	33,259	46,232	63,870	-115	-649	-1,665	-2,813	-1,526	-5,029	-7,745	-8,968	-10,564	-14,036	-18,425
total shareholders funds	33,259	46,232	63,870	-115	-649	-1,665	-2,813	-1,526	-5,029	-7,745	-8,968	-10,564	-14,036	-18,425

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-12,973	-17,638	78,994	659	1,254	1,417	-1,190	4,368	3,388	1,545	2,066	4,559	5,920	-18,533
Depreciation	0	0	0	0	0	0	0	212	265	331	716	715	490	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,009	-125	-238	-269	0	-876	-679	-325	-477	-1,096	-1,542	0
Stock	0	0	0	0	0	0	-110,000	0	0	0	0	0	0	110,000
Debtors	-15,501	-76,966	133,598	-110,358	-2,971	3,091	110,534	0	0	-259	-226	0	0	485
Creditors	0	-19,545	19,539	0	6	0	-744	744	-54,833	2,496	-807	449	-4,235	56,930
Accruals and Deferred Income	0	-793	0	0	24	24	745	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	2,528	38,990	-50,074	110,892	4,017	-1,919	-1,723	4,448	-51,859	4,306	1,724	4,627	633	-72,088
Investing Activities
capital expenditure	7,418	-36,775	110,078	-109,901	122	108	127	0	0	0	0	-1,131	-2,446	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,418	-36,775	110,078	-109,901	122	108	127	0	0	0	0	-1,131	-2,446	0
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	-9,946	-2,215	-60,004	-991	-4,139	1,811	-601	-4,220	53,188	-3,973	-3,818	-2,253	0	75,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	3	11	7	3	7	9	11	8
cash flow from financing	-9,946	-2,215	-60,004	-991	-4,139	1,811	-698	-4,209	53,195	-3,970	-3,811	-2,244	11	75,108
cash and cash equivalents
cash	0	0	0	0	0	0	-2,294	239	1,336	336	-2,087	1,252	-1,802	3,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,294	239	1,336	336	-2,087	1,252	-1,802	3,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMADA ESTATES LIMITED group structure

Armada Estates Limited has no subsidiary companies.

Ultimate parent company

ARMADA ESTATES LIMITED

04446717

ARMADA ESTATES LIMITED Shareholders

mr marcus denyer-warr	76%
mrs joanna denyer-warr	24%

Armada Estates Limited currently has 2 directors. The longest serving directors include Ms Joanna Denyer Warr (May 2002) and Mr Marcus Denyer Warr (May 2002).

officer	country	age	start	end	role
Ms Joanna Denyer Warr		53 years	May 2002	-	Director
Mr Marcus Denyer Warr		59 years	May 2002	-	Director

P&L

May 2023

turnover

184k

-18%

operating profit

-13k

gross margin

28%

+1.59%

turnover

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

Balance Sheet

May 2023

net assets

33.3k

-0.28%

total assets

71.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

04446717

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.

68100 - Buying and selling of own real estate

incorporation date

May 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the old dairy, ashton hill farm, weston road, bristol, BS8 3US

last accounts submitted

May 2023

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 3 charges/mortgages relating to armada estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

armada estates limited Company Information

armada estates limited Estimated Valuation

armada estates limited Estimated Valuation

armada estates limited Estimated Valuation

Armada Estates Limited Overview

Armada Estates Limited Health Check

ARMADA ESTATES LIMITED financials

armada estates limited Credit Report and Business Information

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armada estates limited Ownership

armada estates limited directors

armada estates limited company details

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