d & d armstrong limited

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d & d armstrong limited Company Information

Share D & D ARMSTRONG LIMITED
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Company Number

04722914

Registered Address

the old stables bebside, blyth, northumberland, NE24 4JW

Industry

Sea and coastal freight water transport

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

David Armstrong20 Years

Donna Armstrong19 Years

View All

Shareholders

mrs donna armstrong 50%

david armstrong 50%

d & d armstrong limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of D & D ARMSTRONG LIMITED at £5.4m based on a Turnover of £5.8m and 0.93x industry multiple (adjusted for size and gross margin).

d & d armstrong limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of D & D ARMSTRONG LIMITED at £2.4m based on an EBITDA of £620.3k and a 3.92x industry multiple (adjusted for size and gross margin).

d & d armstrong limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of D & D ARMSTRONG LIMITED at £6.7m based on Net Assets of £4m and 1.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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D & D Armstrong Limited Overview

D & D Armstrong Limited is a live company located in northumberland, NE24 4JW with a Companies House number of 04722914. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 2003, it's largest shareholder is mrs donna armstrong with a 50% stake. D & D Armstrong Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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D & D Armstrong Limited Health Check

Pomanda's financial health check has awarded D & D Armstrong Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.8m, make it in line with the average company (£7m)

£5.8m - D & D Armstrong Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

10% - D & D Armstrong Limited

5.8% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)

29.7% - D & D Armstrong Limited

29.7% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (8.5%)

2.8% - D & D Armstrong Limited

8.5% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (13)

17 - D & D Armstrong Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - D & D Armstrong Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343.4k, this is less efficient (£600.9k)

£343.4k - D & D Armstrong Limited

£600.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (30 days)

40 days - D & D Armstrong Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (30 days)

49 days - D & D Armstrong Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (18 days)

0 days - D & D Armstrong Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (12 weeks)

46 weeks - D & D Armstrong Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (65.5%)

23.8% - D & D Armstrong Limited

65.5% - Industry AVG

d & d armstrong limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & D Armstrong Limited Competitor Analysis

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d & d armstrong limited Ownership

D & D ARMSTRONG LIMITED group structure

D & D Armstrong Limited has no subsidiary companies.

Ultimate parent company

D & D ARMSTRONG LIMITED

04722914

D & D ARMSTRONG LIMITED Shareholders

mrs donna armstrong 50%
david armstrong 50%

d & d armstrong limited directors

D & D Armstrong Limited currently has 3 directors. The longest serving directors include Mr David Armstrong (Apr 2003) and Mrs Donna Armstrong (Jun 2004).

officercountryagestartendrole
Mr David ArmstrongEngland60 years Apr 2003- Director
Mrs Donna Armstrong58 years Jun 2004- Director
Mr Ryan Armstrong33 years Nov 2019- Director

D & D ARMSTRONG LIMITED financials

EXPORTms excel logo

D & D Armstrong Limited's latest turnover from September 2022 is estimated at £5.8 million and the company has net assets of £4 million. According to their latest financial statements, D & D Armstrong Limited has 17 employees and maintains cash reserves of £742.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover5,837,7125,412,7163,753,9874,338,5865,573,9534,407,0044,762,2167,060,68111,718,45611,479,42413,077,5129,817,2405,759,3670
Other Income Or Grants00000000000000
Cost Of Sales4,106,9444,179,3332,857,1983,424,8244,405,7803,550,8323,798,9265,632,9209,397,6869,398,43510,400,1717,679,8194,348,6550
Gross Profit1,730,7681,233,383896,789913,7621,168,173856,173963,2901,427,7612,320,7702,080,9892,677,3422,137,4211,410,7110
Admin Expenses1,568,7911,439,709514,062827,1321,107,0541,126,5551,216,0961,500,8202,107,7042,065,5241,981,904845,003457,947-3,253,114
Operating Profit161,977-206,326382,72786,63061,119-270,382-252,806-73,059213,06615,465695,4381,292,418952,7643,253,114
Interest Payable14,86129,94151,92486,763118,112136,46878,4613,5603,7203,720001,7541,754
Interest Receivable14,4677938804,3513,4061,2351,8982,5431,1512,7964,1144,7542,909574
Pre-Tax Profit161,584-235,474331,6844,217-53,587-405,615-329,369-74,076210,49714,542699,5531,297,172953,9193,251,933
Tax-30,7010-63,020-8010000-44,204-3,345-167,893-337,265-267,097-910,541
Profit After Tax130,883-235,474268,6643,416-53,587-405,615-329,369-74,076166,29311,197531,660959,907686,8222,341,392
Dividends Paid00000000000000
Retained Profit130,883-235,474268,6643,416-53,587-405,615-329,369-74,076166,29311,197531,660959,907686,8222,341,392
Employee Costs968,2441,001,1171,033,2861,112,891988,7411,064,4451,196,806926,4771,392,9091,455,5111,497,7441,137,189697,3950
Number Of Employees171819201921231930323426160
EBITDA*620,293271,601899,975721,093822,235505,284552,394736,908260,921662,8971,293,8821,822,8771,402,8323,622,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,478,5553,497,6763,431,5893,763,2724,383,6544,940,9315,652,8844,167,2174,334,5163,732,3933,695,1043,249,2173,020,3262,474,884
Intangible Assets7,2717,9598,6479,33510,02310,71111,3999,1054,1054,1054,1054,1054,1056,670
Investments & Other136,06592,847166,803196,726251,407190,352203,950172,732175,667178,434125,30789,47552,60099,750
Debtors (Due After 1 year)00055,50060,000175,4720282,619000000
Total Fixed Assets3,621,8913,598,4823,607,0394,024,8334,705,0845,317,4665,868,2334,631,6734,514,2883,914,9323,824,5163,342,7973,077,0312,581,304
Stock & work in progress6,5003,6894,4407,5603,6572,9105,9831,9642,93810,3368,1967,4783,3490
Trade Debtors641,872764,982626,109553,7291,039,373743,249809,172841,8001,759,1761,836,1621,687,2701,341,207609,628337,664
Group Debtors00007767767760000000
Misc Debtors237,774265,100326,732317,338103,478266,279402,3870000000
Cash742,103543,8751,042,174718,501441,816466,515521,603996,84220,521439,939678,552967,121934,289229,453
misc current assets00000000000000
total current assets1,628,2491,577,6461,999,4551,597,1281,589,1001,479,7291,739,9211,840,6061,782,6352,286,4372,374,0182,315,8061,547,266567,117
total assets5,250,1405,176,1285,606,4945,621,9616,294,1846,797,1957,608,1546,472,2796,296,9236,201,3696,198,5345,658,6034,624,2973,148,421
Bank overdraft0000489,788486,023485,7270000000
Bank loan44,048271,431350,004371,4660000000000
Trade Creditors 551,920367,387152,282221,510243,348176,190124,031754,077894,129812,5081,041,234927,281699,770432,886
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities230,079192,251342,277197,306288,386417,161426,2240000000
total current liabilities826,047831,069844,563790,2821,021,5221,079,3741,035,982754,077894,129812,5081,041,234927,281699,770432,886
loans044,781315,469665,4721,044,0421,479,7571,915,471109,5420114,45700053,965
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities50,84065,35930,27548,34866,42100640,038396,932424,508275,770378,527519,55782,471
provisions371,040363,589309,383279,719327,475349,753362,775345,327308,491318,818361,649364,574376,656237,607
total long term liabilities421,880473,729655,127993,5391,437,9381,829,5102,278,2461,094,907705,423857,783637,419743,101896,213374,043
total liabilities1,247,9271,304,7981,499,6901,783,8212,459,4602,908,8843,314,2281,848,9841,599,5521,670,2911,678,6531,670,3821,595,983806,929
net assets4,002,2133,871,3304,106,8043,838,1403,834,7243,888,3114,293,9264,623,2954,697,3714,531,0784,519,8813,988,2213,028,3142,341,492
total shareholders funds4,002,2133,871,3304,106,8043,838,1403,834,7243,888,3114,293,9264,623,2954,697,3714,531,0784,519,8813,988,2213,028,3142,341,492
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit161,977-206,326382,72786,63061,119-270,382-252,806-73,059213,06615,465695,4381,292,418952,7643,253,114
Depreciation457,628477,927516,560633,775760,428774,978805,200809,96747,855647,432598,444530,459450,068369,770
Amortisation688068868868868800000000
Tax-30,7010-63,020-8010000-44,204-3,345-167,893-337,265-267,097-910,541
Stock2,811-751-3,1203,903747-3,0734,019-974-7,3982,1407184,1293,3490
Debtors-150,43677,24126,274-277,06017,851-26,55987,916-634,757-76,986148,892346,063731,579271,964337,664
Creditors184,533215,105-69,228-21,83867,15852,159-630,046-140,05281,621-228,726113,953227,511266,884432,886
Accruals and Deferred Income37,828-150,026144,971-91,080-128,775-9,063426,2240000000
Deferred Taxes & Provisions7,45154,20629,664-47,756-22,278-13,02217,44836,836-10,327-42,831-2,925-12,082139,049237,607
Cash flow from operations967,029314,396919,208832,775719,742564,990274,0851,269,423372,395236,963890,236965,3331,266,3553,045,172
Investing Activities
capital expenditure-438,507-543,326-184,877-13,393-203,151-63,025-2,293,161-647,668-649,978-684,721-1,044,331-759,350-992,945-2,851,324
Change in Investments43,218-73,956-29,923-54,68161,055-13,59831,218-2,935-2,76753,12735,83236,875-47,15099,750
cash flow from investments-481,725-469,370-154,95441,288-264,206-49,427-2,324,379-644,733-647,211-737,848-1,080,163-796,225-945,795-2,951,074
Financing Activities
Bank loans-227,383-78,573-21,462371,4660000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-44,781-270,688-350,003-378,570-435,715-435,7141,805,929109,542-114,457114,45700-53,96553,965
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-14,51935,084-18,073-18,07366,4210-640,038243,106-27,576148,738-102,757-141,030437,08682,471
share issue0000000000000100
interest-394-29,148-51,044-82,412-114,706-135,233-76,563-1,017-2,569-9244,1144,7541,155-1,180
cash flow from financing-287,077-343,325-440,582-107,589-484,000-570,9471,089,328351,631-144,602262,271-98,643-136,276384,276135,356
cash and cash equivalents
cash198,228-498,299323,673276,685-24,699-55,088-475,239976,321-419,418-238,613-288,56932,832704,836229,453
overdraft000-489,7883,765296485,7270000000
change in cash198,228-498,299323,673766,473-28,464-55,384-960,966976,321-419,418-238,613-288,56932,832704,836229,453

P&L

September 2022

turnover

5.8m

+8%

operating profit

162k

0%

gross margin

29.7%

+30.11%

turnover

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

Balance Sheet

September 2022

net assets

4m

+0.03%

total assets

5.3m

+0.01%

cash

742.1k

+0.36%

net assets

Total assets minus all liabilities

d & d armstrong limited company details

company number

04722914

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

April 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the old stables bebside, blyth, northumberland, NE24 4JW

last accounts submitted

September 2022

d & d armstrong 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 19 charges/mortgages relating to d & d armstrong limited. Currently there are 13 open charges and 6 have been satisfied in the past.

charges

d & d armstrong limited Companies House Filings - See Documents

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