armajaro limited
armajaro limited Company Information
Company Number
04838827
Website
www.armajaro-am.comRegistered Address
51-52 frith street, london, W1D 4SH
Industry
Activities of head offices
Telephone
02075297000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
armajaro holdings ltd 100%
armajaro limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAJARO LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
armajaro limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAJARO LIMITED at £220.6k based on an EBITDA of £46.5k and a 4.75x industry multiple (adjusted for size and gross margin).
armajaro limited Estimated Valuation
Pomanda estimates the enterprise value of ARMAJARO LIMITED at £0 based on Net Assets of £-39.5k and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Armajaro Limited Overview
Armajaro Limited is a live company located in london, W1D 4SH with a Companies House number of 04838827. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is armajaro holdings ltd with a 100% stake. Armajaro Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Armajaro Limited Health Check
There is insufficient data available to calculate a health check for Armajaro Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Armajaro Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Armajaro Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armajaro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Armajaro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.3%, this is a higher level of debt than the average (57.4%)
- - Armajaro Limited
- - Industry AVG
ARMAJARO LIMITED financials
Armajaro Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£39.5 thousand. According to their latest financial statements, we estimate that Armajaro Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,881 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,881 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | -152 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 152 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 13,692 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 13,844 | 0 | 0 | -1 | ||||||||||
| Tax | -2,573 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 11,271 | 0 | 0 | -1 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 11,271 | 0 | 0 | -1 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 152 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 386,554 | 0 | 0 | 0 | 1 | 1 | 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 | 1 | 386,554 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,187 | 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 | 1,363 | 4,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,550 | 4,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 20,551 | 391,224 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 57,513 | 465,905 | 88,525 | 73,507 | 76,205 | 82,694 | 76,906 | 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 | 2,566 | 2,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,079 | 468,479 | 88,525 | 73,507 | 76,205 | 82,694 | 76,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,079 | 468,479 | 88,525 | 73,507 | 76,205 | 82,694 | 76,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -39,528 | -77,254 | -88,525 | -73,507 | -76,205 | -82,693 | -76,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -39,528 | -77,254 | -88,525 | -73,507 | -76,205 | -82,693 | -76,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 152 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -2,573 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7 | 2,573 | 0 | 0 | 0 | 0 | 0 | 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 | 152 | 0 | 0 | 0 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -386,553 | 386,554 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -408,392 | 377,380 | 15,018 | -2,697 | -6,490 | 5,789 | 76,906 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 13,692 | 0 | 0 | |||||||||||
| cash flow from financing | 391,072 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,308 | 4,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,308 | 4,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
armajaro limited Credit Report and Business Information
Armajaro Limited Competitor Analysis
Perform a competitor analysis for armajaro limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armajaro limited Ownership
ARMAJARO LIMITED group structure
Armajaro Limited has no subsidiary companies.
armajaro limited directors
Armajaro Limited currently has 3 directors. The longest serving directors include Mr Anthony Ward (Mar 2015) and Mr Archie Ward (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ward | 64 years | Mar 2015 | - | Director | |
| Mr Archie Ward | England | 34 years | Jul 2021 | - | Director |
| Mr Maximillian Ward | United Kingdom | 32 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
46.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-39.5k
-0.49%
total assets
20.6k
-0.95%
cash
1.4k
-0.71%
net assets
Total assets minus all liabilities
armajaro limited company details
company number
04838827
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
armajaro investments limited (August 2021)
armajaro limited (June 2012)
incorporated
UK
address
51-52 frith street, london, W1D 4SH
last accounts submitted
December 2022
armajaro 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 armajaro limited.
armajaro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
