Pomanda estimates the enterprise value of ARMSTRONG INTEGRATED LIMITED at £78.9m based on a Turnover of £47.8m and 1.65x industry multiple (adjusted for size and gross margin).
armstrong integrated limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of ARMSTRONG INTEGRATED LIMITED at £25.4m based on an EBITDA of £2.4m and a 10.68x industry multiple (adjusted for size and gross margin).
armstrong integrated limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of ARMSTRONG INTEGRATED LIMITED at £6.4m based on Net Assets of £2.2m and 2.87x industry multiple (adjusted for liquidity).
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Armstrong Integrated LimitedOverview
Armstrong Integrated Limited is a live company located in manchester, M11 2ET with a Companies House number of 04956493. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in November 2003, it's largest shareholder is
armstrong pumps ltd
with a 100% stake. Armstrong Integrated Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Armstrong Integrated Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £47.8m, make it larger than the average company (£17.6m)
£47.8m - Armstrong Integrated Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Armstrong Integrated Limited
4.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a lower cost of product (28.7%)
34.4% - Armstrong Integrated Limited
28.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.2%)
3.6% - Armstrong Integrated Limited
6.2% - Industry AVG
Employees
with 218 employees, this is above the industry average (70)
218 - Armstrong Integrated Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£53.8k)
£51.6k - Armstrong Integrated Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is equally as efficient (£229.6k)
£219.2k - Armstrong Integrated Limited
£229.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (64 days)
62 days - Armstrong Integrated Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (47 days)
10 days - Armstrong Integrated Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (91 days)
56 days - Armstrong Integrated Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Armstrong Integrated Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (44.9%)
91% - Armstrong Integrated Limited
44.9% - Industry AVG
ARMSTRONG INTEGRATED LIMITED financials
EXPORT
Armstrong Integrated Limited's latest turnover from December 2023 is £47.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Armstrong Integrated Limited has 218 employees and maintains cash reserves of £842.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
47,786,840
43,339,636
39,060,321
41,902,467
43,709,033
33,189,739
30,609,213
27,833,854
31,840,642
37,778,162
25,510,638
27,025,806
29,117,594
19,578,916
17,070,210
Other Income Or Grants
Cost Of Sales
31,334,055
32,638,316
30,717,039
30,545,405
31,368,678
22,421,495
19,865,471
18,117,160
21,915,662
28,522,090
18,286,800
19,921,205
22,109,220
13,263,581
10,108,924
Gross Profit
16,452,785
10,701,320
8,343,282
11,357,062
12,340,355
10,768,244
10,743,742
9,716,694
9,924,980
9,256,072
7,223,838
7,104,601
7,008,374
6,315,335
6,961,286
Admin Expenses
14,744,894
13,868,379
12,516,012
11,803,929
12,120,194
11,047,187
8,568,991
9,418,244
9,871,613
9,026,262
8,092,356
7,293,220
7,673,471
6,150,200
5,481,442
Operating Profit
1,707,891
-3,167,059
-4,172,730
-446,867
220,161
-278,943
2,174,751
298,450
53,367
229,810
-868,518
-188,619
-665,097
165,135
1,479,844
Interest Payable
41,701
37,536
20,802
82,009
5,173
1,851
6,662
8,030
6,717
10,060
15,339
8,228
31,446
Interest Receivable
70,286
348
Pre-Tax Profit
1,666,190
-3,204,595
-4,193,532
-376,581
138,152
-284,116
2,172,900
298,798
46,705
221,780
-875,235
-198,679
-680,436
156,907
1,448,398
Tax
Profit After Tax
1,666,190
-3,204,595
-4,193,532
-376,581
138,152
-284,116
2,172,900
298,798
46,705
221,780
-875,235
-198,679
-680,436
156,907
1,448,398
Dividends Paid
Retained Profit
1,666,190
-3,204,595
-4,193,532
-376,581
138,152
-284,116
2,172,900
298,798
46,705
221,780
-875,235
-198,679
-680,436
156,907
1,448,398
Employee Costs
11,256,967
10,124,797
10,163,366
9,565,528
9,726,350
8,445,259
7,020,024
6,565,589
7,199,103
6,891,057
6,228,039
6,064,717
6,110,078
4,739,215
3,195,843
Number Of Employees
218
208
203
198
194
177
160
165
183
180
172
176
176
142
96
EBITDA*
2,379,611
-2,320,308
-3,554,083
35,694
714,338
231,881
2,626,244
755,333
507,580
465,608
-748,564
-78,260
-548,366
277,921
1,539,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,366,420
4,841,751
5,396,165
3,686,918
3,925,789
3,612,817
3,635,485
4,000,434
4,292,208
4,347,471
2,703,530
362,715
318,634
369,820
95,942
Intangible Assets
Investments & Other
1,421,997
1,421,997
1,421,997
1,421,997
1,421,997
2,071,997
1,041,160
1,041,160
1,041,160
867,001
217,001
217,001
217,001
1
Debtors (Due After 1 year)
Total Fixed Assets
5,788,417
6,263,748
6,818,162
5,108,915
5,347,786
5,684,814
4,676,645
5,041,594
5,333,368
5,214,472
2,920,531
579,716
535,635
369,821
95,942
Stock & work in progress
4,884,809
4,263,748
4,919,960
3,158,857
3,046,407
3,527,766
2,482,998
2,079,300
2,295,969
3,095,472
2,753,771
2,810,714
2,619,556
2,504,081
1,515,189
Trade Debtors
8,237,401
9,293,100
9,052,572
5,699,286
5,424,484
5,973,930
5,365,603
4,999,706
6,555,400
7,765,309
3,960,223
4,519,475
4,469,995
5,213,300
1,985,588
Group Debtors
2,780,720
3,319,365
2,701,704
2,288,585
1,495,039
1,007,160
200,084
943,906
717,518
537,581
576,161
194,647
71,801
241,553
178,966
Misc Debtors
2,073,327
1,401,896
3,628,063
3,886,924
3,725,713
1,209,724
1,041,085
1,239,818
636,128
623,968
767,448
1,058,223
428,625
739,386
243,113
Cash
842,460
961,259
900,756
1,672,424
1,899,097
1,258,947
1,769,062
1,758,970
1,201,792
1,576,027
1,550,554
644,909
837,477
243,975
951,640
misc current assets
total current assets
18,818,717
19,239,368
21,203,055
16,706,076
15,590,740
12,977,527
10,858,832
11,021,700
11,406,807
13,598,357
9,608,157
9,227,968
8,427,454
8,942,295
4,874,496
total assets
24,607,134
25,503,116
28,021,217
21,814,991
20,938,526
18,662,341
15,535,477
16,063,294
16,740,175
18,812,829
12,528,688
9,807,684
8,963,089
9,312,116
4,970,438
Bank overdraft
620,608
315,364
292,250
Bank loan
Trade Creditors
914,704
4,603,083
6,660,313
4,305,412
6,270,778
4,116,827
4,014,763
3,018,093
2,587,331
4,942,045
3,004,827
2,919,120
2,720,858
3,167,136
997,431
Group/Directors Accounts
16,784,621
28,809,094
26,117,944
19,368,864
16,494,406
17,328,884
14,181,768
17,692,194
19,064,583
19,190,682
6,803,914
2,547,636
2,191,793
1,622,860
567,755
other short term finances
585,958
579,046
76,512
hp & lease commitments
2,646
2,888
2,888
6,002
6,002
other current liabilities
3,636,936
3,468,245
4,040,546
2,803,242
2,390,776
1,694,157
1,537,596
1,858,767
1,900,725
1,551,988
1,020,792
1,083,514
1,258,617
1,022,539
606,168
total current liabilities
21,922,219
37,459,468
36,818,803
26,477,518
25,232,472
23,139,868
19,734,127
22,569,054
23,552,639
25,687,361
10,832,421
7,173,766
6,177,270
6,133,901
2,463,604
loans
8,767,540
8,767,539
8,767,540
8,552,051
7,990,672
hp & lease commitments
2,646
5,534
6,288
12,291
Accruals and Deferred Income
other liabilities
provisions
461,691
486,614
440,785
382,312
374,312
345,317
340,078
205,868
197,962
118,165
188,558
248,087
200,554
122,000
181,196
total long term liabilities
461,691
486,614
440,785
382,312
374,312
345,317
340,078
205,868
197,962
118,165
8,958,744
9,021,160
8,974,382
8,686,342
8,171,868
total liabilities
22,383,910
37,946,082
37,259,588
26,859,830
25,606,784
23,485,185
20,074,205
22,774,922
23,750,601
25,805,526
19,791,165
16,194,926
15,151,652
14,820,243
10,635,472
net assets
2,223,224
-12,442,966
-9,238,371
-5,044,839
-4,668,258
-4,822,844
-4,538,728
-6,711,628
-7,010,426
-6,992,697
-7,262,477
-6,387,242
-6,188,563
-5,508,127
-5,665,034
total shareholders funds
2,223,224
-12,442,966
-9,238,371
-5,044,839
-4,668,258
-4,822,844
-4,538,728
-6,711,628
-7,010,426
-6,992,697
-7,262,477
-6,387,242
-6,188,563
-5,508,127
-5,665,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,707,891
-3,167,059
-4,172,730
-446,867
220,161
-278,943
2,174,751
298,450
53,367
229,810
-868,518
-188,619
-665,097
165,135
1,479,844
Depreciation
671,720
846,751
618,647
482,561
494,177
510,824
451,493
456,883
454,213
235,798
119,954
110,359
116,731
112,786
59,419
Amortisation
Tax
Stock
621,061
-656,212
1,761,103
112,450
-481,359
1,044,768
403,698
-216,669
-799,503
341,701
-56,943
191,158
115,475
988,892
1,515,189
Debtors
-922,913
-1,367,978
3,507,544
1,229,559
2,454,422
1,584,042
-576,658
-725,616
-1,017,812
3,623,026
-468,513
801,924
-1,223,818
3,786,572
2,407,667
Creditors
-3,688,379
-2,057,230
2,354,901
-1,965,366
2,153,951
102,064
996,670
430,762
-2,354,714
1,937,218
85,707
198,262
-446,278
2,169,705
997,431
Accruals and Deferred Income
168,691
-572,301
1,237,304
412,466
696,619
156,561
-321,171
-41,958
348,737
531,196
-62,722
-175,103
236,078
416,371
606,168
Deferred Taxes & Provisions
-24,923
45,829
58,473
8,000
28,995
5,239
134,210
7,906
79,797
-70,393
-59,529
47,533
78,554
-59,196
181,196
Cash flow from operations
-863,148
-2,879,820
-5,172,052
-2,851,215
1,620,840
-2,133,065
3,608,913
2,094,328
398,715
-1,101,098
-259,652
-1,000,650
428,331
-1,970,663
-598,798
Investing Activities
capital expenditure
-196,389
-292,337
-2,327,894
-243,690
-807,149
-488,156
-86,544
-165,109
-398,950
-1,879,739
-2,460,769
-154,440
-65,545
-386,664
-155,361
Change in Investments
-650,000
1,030,837
174,159
650,000
217,000
1
cash flow from investments
-196,389
-292,337
-2,327,894
-243,690
-157,149
-1,518,993
-86,544
-165,109
-573,109
-2,529,739
-2,460,769
-154,440
-282,545
-386,665
-155,361
Financing Activities
Bank loans
Group/Directors Accounts
-12,024,473
2,691,150
6,749,080
2,874,458
-834,478
3,147,116
-3,510,426
-1,372,389
-126,099
12,386,768
4,256,278
355,843
568,933
1,055,105
567,755
Other Short Term Loans
6,912
579,046
-76,512
76,512
Long term loans
-8,767,540
1
-1
215,489
561,379
7,990,672
Hire Purchase and Lease Commitments
-2,646
-2,888
-2,888
-3,868
-6,003
18,293
other long term liabilities
share issue
13,000,000
16,434
-64,434
48,000
-7,113,432
interest
-41,701
-37,536
-20,802
70,286
-82,009
-5,173
-1,851
348
-6,662
-8,030
-6,717
-10,060
-15,339
-8,228
-31,446
cash flow from financing
940,738
3,232,660
6,728,278
2,868,232
-823,541
3,141,943
-3,512,277
-1,372,041
-199,841
3,656,310
4,246,674
341,914
763,080
1,626,549
1,413,549
cash and cash equivalents
cash
-118,799
60,503
-771,668
-226,673
640,150
-510,115
10,092
557,178
-374,235
25,473
905,645
-192,568
593,502
-707,665
951,640
overdraft
-620,608
620,608
-315,364
23,114
292,250
change in cash
-118,799
60,503
-771,668
-226,673
640,150
-510,115
10,092
557,178
-374,235
25,473
1,526,253
-813,176
908,866
-730,779
659,390
armstrong integrated 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 armstrong integrated limited. Get real-time insights into armstrong integrated limited's credit score, group structure and payment trends.
Perform a competitor analysis for armstrong integrated limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M11 area or any other competitors across 12 key performance metrics.
armstrong integrated limited Ownership
ARMSTRONG INTEGRATED LIMITED group structure
Armstrong Integrated Limited has 4 subsidiary companies.
The sole shareholder of Armstrong Integrated Limited is Armstrong Pumps Ltd.
armstrong pumps ltd
100%
armstrong integrated limited directors
Armstrong Integrated Limited currently has 3 directors.
The longest serving directors include
Mr James Armstrong (Jan 2004) and
Mr Charles Armstrong (Jan 2004).
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 8 charges/mortgages relating to armstrong integrated limited. Currently there are 7 open charges and 1 have been satisfied in the past.
armstrong integrated 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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armstrong integrated limitedCompanies House Filings - See Documents
