Armadillos Can Salsa Limited

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armadillos can salsa limited Company Information

Live

MatureMicroLow

Company Number

04870751

Next Accounts

May 2025

Industry

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

Directors

Kevin Lambert

Catherine Lambert

Shareholders

catherine lambert

kevin lambert

Group Structure

View All

Contact

Registered Address

39 charlecote road, poynton, stockport, cheshire, SK12 1DJ

Website

armadillos can salsa limited Estimated Valuation

£207.7k

Pomanda estimates the enterprise value of ARMADILLOS CAN SALSA LIMITED at £207.7k based on a Turnover of £86.6k and 2.4x industry multiple (adjusted for size and gross margin).

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Armadillos Can Salsa Limited is a live company located in cheshire, SK12 1DJ with a Companies House number of 04870751. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is catherine lambert with a 50% stake. Armadillos Can Salsa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.6k with low growth in recent years.

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Pomanda's financial health check has awarded Armadillos Can Salsa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £86.6k, make it smaller than the average company (£832k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

EXPORT

Armadillos Can Salsa Limited's latest turnover from August 2023 is estimated at £86.6 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Armadillos Can Salsa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	86,557	66,346	64,061	82,920	41,317	60,033	38,693	50,608	13,419	12,672	17,996	12,411	11,702	1,297	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,139	47,582	46,425	58,152	29,042	41,361	26,031	33,985	9,498	9,164	13,224	9,045	8,480	899	0
Gross Profit	25,418	18,764	17,636	24,767	12,275	18,672	12,662	16,623	3,921	3,508	4,772	3,366	3,222	398	0
Admin Expenses	20,623	13,658	9,915	20,527	9,452	18,689	3,244	-2,266	-16,781	-17,495	-6,810	4,344	-12,799	-29,188	-2,285
Operating Profit	4,795	5,106	7,721	4,240	2,823	-17	9,418	18,889	20,702	21,003	11,582	-978	16,021	29,586	2,285
Interest Payable	0	0	0	0	0	0	9,390	19,093	20,605	21,039	10,526	0	11,176	22,352	11,176
Interest Receivable	0	0	0	0	0	0	0	13	76	75	51	93	110	73	30
Pre-Tax Profit	4,795	5,106	7,721	4,240	2,823	-17	27	-191	174	38	1,108	-885	4,955	7,307	-8,861
Tax	-1,199	-970	-1,467	-806	-536	0	-5	0	-35	-8	-255	0	-1,288	-2,046	0
Profit After Tax	3,596	4,136	6,254	3,434	2,287	-17	22	-191	139	30	853	-885	3,667	5,261	-8,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,596	4,136	6,254	3,434	2,287	-17	22	-191	139	30	853	-885	3,667	5,261	-8,861
Employee Costs	30,998	29,663	27,172	27,099	27,387	26,515	25,166	25,571	25,953	24,823	23,630	24,076	23,333	23,973	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	4,795	5,106	7,721	4,240	2,823	-17	9,418	18,889	21,533	21,679	12,150	-221	16,311	29,973	2,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	328,101	328,441	328,244	328,632	329,150	328,861	328,482	328,950	329,573	329,107	328,783	329,351	327,952	328,242	328,067
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	328,101	328,441	328,244	328,632	329,150	328,861	328,482	328,950	329,573	329,107	328,783	329,351	327,952	328,242	328,067
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,601	9,360	9,859	15,310	4,935	11,733	6,760	9,589	756	724	0	0	0	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	10,745	19,663	10,240	10,344	26,893	17,164	12,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,601	9,360	9,859	15,310	4,935	11,733	6,760	9,589	11,501	20,387	10,240	10,344	26,893	17,164	12,011
total assets	334,702	337,801	338,103	343,942	334,085	340,594	335,242	338,539	341,074	349,494	339,023	339,695	354,845	345,406	340,078
Bank overdraft	0	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	0
Trade Creditors	209,978	107,673	101,719	63,709	57,286	51,082	45,713	38,032	30,374	25,933	15,112	11,637	10,902	1,460	1,485
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	3,670	3,578
total current liabilities	209,978	107,673	101,719	63,709	57,286	51,082	45,713	38,032	30,374	25,933	15,112	11,637	10,902	5,130	5,063
loans	0	0	0	0	0	0	0	300,494	310,494	323,494	323,874	0	0	343,874	343,874
hp & lease commitments	0	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	0
other liabilities	104,999	213,999	224,391	274,494	274,494	289,494	289,494	0	0	0	0	328,874	343,874	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	104,999	213,999	224,391	274,494	274,494	289,494	289,494	300,494	310,494	323,494	323,874	328,874	343,874	343,874	343,874
total liabilities	314,977	321,672	326,110	338,203	331,780	340,576	335,207	338,526	340,868	349,427	338,986	340,511	354,776	349,004	348,937
net assets	19,725	16,129	11,993	5,739	2,305	18	35	13	206	67	37	-816	69	-3,598	-8,859
total shareholders funds	19,725	16,129	11,993	5,739	2,305	18	35	13	206	67	37	-816	69	-3,598	-8,859

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	4,795	5,106	7,721	4,240	2,823	-17	9,418	18,889	20,702	21,003	11,582	-978	16,021	29,586	2,285
Depreciation	0	0	0	0	0	0	0	0	831	676	568	757	290	387	329
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,199	-970	-1,467	-806	-536	0	-5	0	-35	-8	-255	0	-1,288	-2,046	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,759	-499	-5,451	10,375	-6,798	4,973	-2,829	8,833	32	724	0	0	0	0	0
Creditors	102,305	5,954	38,010	6,423	6,204	5,369	7,681	7,658	4,441	10,821	3,475	735	9,442	-25	1,485
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,670	92	3,578
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	108,660	10,589	49,715	-518	15,289	379	19,923	17,714	25,907	31,768	15,370	514	20,795	27,994	7,677
Investing Activities
capital expenditure	340	-197	388	518	-289	-379	468	623	-1,297	-1,000	0	-2,156	0	-562	-328,396
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	340	-197	388	518	-289	-379	468	623	-1,297	-1,000	0	-2,156	0	-562	-328,396
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-300,494	-10,000	-13,000	-380	323,874	0	-343,874	0	343,874
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-109,000	-10,392	-50,103	0	-15,000	0	289,494	0	0	0	-328,874	-15,000	343,874	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	-9,390	-19,080	-20,529	-20,964	-10,475	93	-11,066	-22,279	-11,146
cash flow from financing	-109,000	-10,392	-50,103	0	-15,000	0	-20,390	-29,082	-33,529	-21,344	-15,475	-14,907	-11,066	-22,279	332,730
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,745	-8,918	9,423	-104	-16,549	9,729	5,153	12,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,745	-8,918	9,423	-104	-16,549	9,729	5,153	12,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMADILLOS CAN SALSA LIMITED group structure

Armadillos Can Salsa Limited has no subsidiary companies.

Ultimate parent company

ARMADILLOS CAN SALSA LIMITED

04870751

ARMADILLOS CAN SALSA LIMITED Shareholders

catherine lambert	50%
kevin lambert	50%

Armadillos Can Salsa Limited currently has 2 directors. The longest serving directors include Mr Kevin Lambert (Aug 2003) and Mrs Catherine Lambert (Aug 2003).

officer	country	age	start	end	role
Mr Kevin Lambert		54 years	Aug 2003	-	Director
Mrs Catherine Lambert		55 years	Aug 2003	-	Director

P&L

August 2023

turnover

86.6k

+30%

operating profit

4.8k

gross margin

29.4%

+3.83%

turnover

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

Balance Sheet

August 2023

net assets

19.7k

+0.22%

total assets

334.7k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04870751

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.

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

39 charlecote road, poynton, stockport, cheshire, SK12 1DJ

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 armadillos can salsa limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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armadillos can salsa limited Company Information

armadillos can salsa limited Estimated Valuation

armadillos can salsa limited Estimated Valuation

armadillos can salsa limited Estimated Valuation

Armadillos Can Salsa Limited Overview

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ARMADILLOS CAN SALSA LIMITED financials

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