Pomanda estimates the enterprise value of ARMON LIMITED at £3.2m based on a Turnover of £8.3m and 0.39x industry multiple (adjusted for size and gross margin).
armon limitedEstimated Valuation
£413.1k
Pomanda estimates the enterprise value of ARMON LIMITED at £413.1k based on an EBITDA of £102.5k and a 4.03x industry multiple (adjusted for size and gross margin).
armon limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ARMON LIMITED at £1.5m based on Net Assets of £944.1k and 1.6x industry multiple (adjusted for liquidity).
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Armon LimitedOverview
Armon Limited is a live company located in wrexham, LL11 3RD with a Companies House number of 04493578. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in July 2002, it's largest shareholder is
evren karapinar
with a 51% stake. Armon Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Armon Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£27.3m)
£8.3m - Armon Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)
18% - Armon Limited
5.6% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
15.7% - Armon Limited
15.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.7%)
0.3% - Armon Limited
2.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (94)
34 - Armon Limited
94 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Armon Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £243.6k, this is equally as efficient (£252.8k)
£243.6k - Armon Limited
£252.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - Armon Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (24 days)
37 days - Armon Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (20 days)
55 days - Armon Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Armon Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (58.6%)
46.3% - Armon Limited
58.6% - Industry AVG
ARMON LIMITED financials
EXPORT
Armon Limited's latest turnover from July 2023 is estimated at £8.3 million and the company has net assets of £944.1 thousand. According to their latest financial statements, Armon Limited has 34 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
8,282,716
7,117,838
7,587,720
5,020,094
5,421,629
5,149,670
4,259,292
3,906,456
2,883,891
2,648,873
2,170,548
1,970,511
2,290,737
1,774,231
Other Income Or Grants
Cost Of Sales
6,981,316
5,913,571
6,463,245
4,312,618
4,694,431
4,443,614
3,601,883
3,248,070
2,454,509
2,335,664
1,916,980
1,743,840
1,904,716
1,564,250
Gross Profit
1,301,400
1,204,267
1,124,475
707,476
727,198
706,056
657,408
658,385
429,382
313,209
253,568
226,672
386,021
209,981
Admin Expenses
1,274,815
1,204,959
1,071,900
544,118
757,643
691,433
555,552
274,028
378,461
240,563
148,737
188,395
323,719
186,867
-147,910
Operating Profit
26,585
-692
52,575
163,358
-30,445
14,623
101,856
384,357
50,921
72,646
104,831
38,277
62,302
23,114
147,910
Interest Payable
563
533
1,534
1,356
2,528
2,137
Interest Receivable
1,909
1,100
169
122
1,110
1,467
820
1,127
448
277
124
93
60
25
21
Pre-Tax Profit
27,932
409
52,744
163,480
-29,868
14,556
101,320
382,956
49,231
72,923
104,955
38,370
62,362
23,139
147,931
Tax
-6,983
-78
-10,021
-31,061
-2,766
-19,251
-76,591
-9,846
-15,314
-24,140
-9,209
-16,214
-6,479
-41,421
Profit After Tax
20,949
331
42,723
132,419
-29,868
11,790
82,069
306,365
39,385
57,609
80,815
29,161
46,148
16,660
106,510
Dividends Paid
Retained Profit
20,949
331
42,723
132,419
-29,868
11,790
82,069
306,365
39,385
57,609
80,815
29,161
46,148
16,660
106,510
Employee Costs
1,135,570
1,180,506
1,111,170
1,215,534
1,177,183
1,220,719
1,051,045
507,079
313,752
281,836
231,063
214,864
240,556
180,005
Number Of Employees
34
38
38
41
43
45
41
20
13
12
10
9
10
8
EBITDA*
102,484
78,206
141,520
254,843
78,564
102,736
197,516
472,482
85,921
97,456
132,290
70,483
76,866
31,744
156,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
419,768
416,968
484,057
491,801
497,116
468,101
503,326
465,932
178,630
124,002
137,035
160,220
82,527
48,904
48,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
419,768
416,968
484,057
491,801
497,116
468,101
503,326
465,932
178,630
124,002
137,035
160,220
82,527
48,904
48,825
Stock & work in progress
1,052,011
920,011
929,221
362,013
417,713
273,335
177,870
313,130
259,830
237,330
175,125
115,275
123,000
146,000
73,325
Trade Debtors
253,500
250,839
221,302
253,753
235,960
208,872
201,088
147,498
169,129
214,953
202,202
212,329
251,925
154,560
238,612
Group Debtors
Misc Debtors
20,118
26,643
31,663
27,556
132,599
46,130
60,133
53,564
51,709
Cash
11,160
65,208
110,840
227,249
17,396
278,558
308,069
347,586
103,154
75,871
35,040
14,524
22,500
1,605
8,248
misc current assets
total current assets
1,336,789
1,262,701
1,293,026
870,571
803,668
806,895
747,160
861,778
583,822
528,154
412,367
342,128
397,425
302,165
320,185
total assets
1,756,557
1,679,669
1,777,083
1,362,372
1,300,784
1,274,996
1,250,486
1,327,710
762,452
652,156
549,402
502,348
479,952
351,069
369,010
Bank overdraft
10,229
12,001
3,169
Bank loan
Trade Creditors
719,606
663,925
727,856
420,448
519,638
428,166
377,010
568,218
314,480
236,353
165,608
183,469
174,664
91,899
126,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,957
41,334
76,441
61,861
33,502
53,518
76,354
16,838
4,915
total current liabilities
750,792
705,259
804,297
482,309
553,140
481,684
453,364
597,057
322,564
236,353
165,608
183,469
174,664
91,899
126,500
loans
15,800
31,400
62,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,699
51,293
50,000
47,000
77,900
103,500
119,400
134,970
135,000
135,000
provisions
total long term liabilities
61,699
51,293
50,000
15,800
31,400
47,000
62,600
77,900
103,500
119,400
134,970
135,000
135,000
total liabilities
812,491
756,552
854,297
482,309
553,140
497,484
484,764
644,057
385,164
314,253
269,108
302,869
309,634
226,899
261,500
net assets
944,066
923,117
922,786
880,063
747,644
777,512
765,722
683,653
377,288
337,903
280,294
199,479
170,318
124,170
107,510
total shareholders funds
944,066
923,117
922,786
880,063
747,644
777,512
765,722
683,653
377,288
337,903
280,294
199,479
170,318
124,170
107,510
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
26,585
-692
52,575
163,358
-30,445
14,623
101,856
384,357
50,921
72,646
104,831
38,277
62,302
23,114
147,910
Depreciation
75,899
78,898
88,945
91,485
109,009
88,113
95,660
88,125
35,000
24,810
27,459
32,206
14,564
8,630
8,616
Amortisation
Tax
-6,983
-78
-10,021
-31,061
-2,766
-19,251
-76,591
-9,846
-15,314
-24,140
-9,209
-16,214
-6,479
-41,421
Stock
132,000
-9,210
567,208
-55,700
144,378
95,465
-135,260
53,300
22,500
62,205
59,850
-7,725
-23,000
72,675
73,325
Debtors
-3,864
24,517
-28,344
-87,250
113,557
-6,219
60,159
-19,776
5,885
12,751
-10,127
-39,596
97,365
-84,052
238,612
Creditors
55,681
-63,931
307,408
-99,190
91,472
51,156
-191,208
253,738
78,127
70,745
-17,861
8,805
82,765
-34,601
126,500
Accruals and Deferred Income
-20,377
-35,107
14,580
28,359
-20,016
-22,836
59,516
11,923
4,915
Deferred Taxes & Provisions
Cash flow from operations
2,669
-36,217
-85,377
295,901
-107,915
39,044
121,674
628,028
130,732
77,931
40,566
117,400
69,052
2,041
-70,332
Investing Activities
capital expenditure
-78,699
-11,809
-81,201
-86,170
-138,024
-52,888
-133,054
-375,427
-89,628
-11,777
-4,274
-109,899
-48,187
-8,709
-57,441
Change in Investments
cash flow from investments
-78,699
-11,809
-81,201
-86,170
-138,024
-52,888
-133,054
-375,427
-89,628
-11,777
-4,274
-109,899
-48,187
-8,709
-57,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,800
-15,600
31,400
-62,600
62,600
Hire Purchase and Lease Commitments
other long term liabilities
10,406
1,293
50,000
-47,000
47,000
-77,900
-25,600
-15,900
-15,570
-30
135,000
share issue
1,000
interest
1,346
1,100
169
122
577
-67
-536
-1,401
-1,689
277
124
93
60
25
21
cash flow from financing
11,752
2,393
50,169
122
-15,223
-15,667
-16,136
-17,001
-16,989
-25,323
-15,776
-15,477
30
25
136,021
cash and cash equivalents
cash
-54,048
-45,632
-116,409
209,853
-261,162
-29,511
-39,517
244,432
27,283
40,831
20,516
-7,976
20,895
-6,643
8,248
overdraft
10,229
-12,001
8,832
3,169
change in cash
-64,277
-45,632
-116,409
209,853
-261,162
-29,511
-27,516
235,600
24,114
40,831
20,516
-7,976
20,895
-6,643
8,248
armon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for armon limited. Get real-time insights into armon limited's credit score, group structure and payment trends.
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armon limited Ownership
ARMON LIMITED group structure
Armon Limited has no subsidiary companies.
Ultimate parent company
ARMON LIMITED
04493578
ARMON LIMITED Shareholders
The largest shareholders in Armon Limited include Evren Karapinar and Dervis Karapinar.
evren karapinar
51%
dervis karapinar
49%
armon limited directors
Armon Limited currently has 1 director, Evren Karapinar serving since Oct 2009.
unit 34, five crosses industrial estate, wrexham, LL11 3RD
Bank
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Legal Advisor
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armon 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 armon limited.
armon 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.
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armon limitedCompanies House Filings - See Documents
