archester ltd

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archester ltd Company Information

Share ARCHESTER LTD

Company Number

05304073

Directors

Yisroel Lock

Shareholders

avigdor ezrail brinner

leah orzel

Group Structure

View All

Industry

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

 

Registered Address

115 craven park road, london, N15 6BL

Website

-

archester ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ARCHESTER LTD at £3.2m based on a Turnover of £959.1k and 3.33x industry multiple (adjusted for size and gross margin).

archester ltd Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ARCHESTER LTD at £7.7m based on an EBITDA of £1.2m and a 6.52x industry multiple (adjusted for size and gross margin).

archester ltd Estimated Valuation

£27m

Pomanda estimates the enterprise value of ARCHESTER LTD at £27m based on Net Assets of £15.4m and 1.75x industry multiple (adjusted for liquidity).

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Archester Ltd Overview

Archester Ltd is a live company located in london, N15 6BL with a Companies House number of 05304073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is avigdor ezrail brinner with a 70% stake. Archester Ltd is a mature, small sized company, Pomanda has estimated its turnover at £959.1k with rapid growth in recent years.

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Archester Ltd Health Check

Pomanda's financial health check has awarded Archester Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £959.1k, make it in line with the average company (£1.1m)

£959.1k - Archester Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.6%)

43% - Archester Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Archester Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 122.7% make it more profitable than the average company (21.7%)

122.7% - Archester Ltd

21.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Archester Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Archester Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.8k, this is equally as efficient (£202.5k)

£191.8k - Archester Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - Archester Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (34 days)

24 days - Archester Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Archester Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Archester Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (71.4%)

35.1% - Archester Ltd

71.4% - Industry AVG

ARCHESTER LTD financials

EXPORTms excel logo

Archester Ltd's latest turnover from December 2023 is estimated at £959.1 thousand and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Archester Ltd has 5 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover959,141662,210310,026328,067493,337590,5031,213,169747,271329,7502,609,6914,099,7383,628,8422,752,3862,688,991
Other Income Or Grants
Cost Of Sales279,845194,42197,665102,422162,949184,693353,892207,144109,013969,3271,513,7451,327,6251,009,812953,714
Gross Profit679,296467,789212,361225,645330,387405,810859,278540,127220,7371,640,3642,585,9932,301,2171,742,5741,735,277
Admin Expenses-497,186-623,716-603,0372,192,972-542,519-270,302-26,937-361,026-779,907848,6541,909,7351,761,5191,262,4401,197,358-703,317
Operating Profit1,176,4821,091,505815,398-1,967,327872,906676,112886,215901,1531,000,644791,710676,258539,698480,134537,919703,317
Interest Payable522,278440,779309,710302,713324,000324,000312,000300,000318,842352,362391,152410,104417,679418,433209,225
Interest Receivable3,2952,026280130452325309156332383385663719624304
Pre-Tax Profit657,499652,752505,968-2,269,910549,358352,437574,523601,309682,134439,732285,491130,25863,174120,110494,397
Tax-164,375-124,023-96,134-104,378-66,963-109,159-120,262-136,427-92,344-65,663-31,262-16,425-33,631-138,431
Profit After Tax493,124528,729409,834-2,269,910444,980285,474465,364481,047545,707347,388219,82898,99646,74986,479355,966
Dividends Paid
Retained Profit493,124528,729409,834-2,269,910444,980285,474465,364481,047545,707347,388219,82898,99646,74986,479355,966
Employee Costs165,363125,58660,37785,265116,775112,036240,431160,00053,333385,463563,500532,331404,871433,705
Number Of Employees5423449621523221718
EBITDA*1,176,7541,091,825815,775-1,966,884873,427676,725886,936902,0021,001,642792,885677,639541,324482,046540,169705,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,5421,8142,1342,5112,9543,4754,0884,8095,6586,6567,8319,2126,862,2676,864,1796,866,429
Intangible Assets
Investments & Other21,361,96920,940,44620,599,61520,353,21320,211,53920,211,53920,033,06820,000,0006,893,7296,851,4296,851,4296,851,429
Debtors (Due After 1 year)
Total Fixed Assets21,363,51120,942,26020,601,74920,355,72420,214,49320,215,01420,037,15620,004,8096,899,3876,858,0856,859,2606,860,6416,862,2676,864,1796,866,429
Stock & work in progress
Trade Debtors123,36870,11335,53839,45348,81867,00399,36974,61827,232181,142407,129368,221284,114271,43333,379
Group Debtors
Misc Debtors2,283,1492,088,1652,111,3451,796,3241,593,7121,049,353884,452463,886243,747
Cash34,45891,05024,730199,20260,67159,97526,79196,62728,279104,48848,790105,404159,976127,729121,774
misc current assets
total current assets2,440,9752,249,3282,171,6132,034,9791,703,2011,176,3311,010,612635,131299,258285,630455,919473,625444,090399,162155,153
total assets23,804,48623,191,58822,773,36222,390,70321,917,69421,391,34521,047,76820,639,9407,198,6457,143,7157,315,1797,334,2667,306,3577,263,3417,021,582
Bank overdraft
Bank loan
Trade Creditors 19,150158,92480,77636,00568,40934,63182,971101,399977,770675,798541,978402,676383,714227,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,068,9051,096,776983,890761,848763,911716,320692,848667,413596,132
total current liabilities1,088,0551,255,7001,064,666797,853832,320750,951692,848750,384697,531977,770675,798541,978402,676383,714227,934
loans4,791,1124,493,8234,785,7345,125,0004,800,0004,800,0004,800,0004,800,0004,800,0005,010,5385,831,3626,204,0976,414,4866,437,1816,437,681
hp & lease commitments
Accruals and Deferred Income
other liabilities25,78235,65245,278
provisions2,452,3862,452,3862,452,3862,452,386
total long term liabilities7,269,2806,981,8617,283,3987,577,3864,800,0004,800,0004,800,0004,800,0004,800,0005,010,5385,831,3626,204,0976,414,4866,437,1816,437,681
total liabilities8,357,3358,237,5618,348,0648,375,2395,632,3205,550,9515,492,8485,550,3845,497,5315,988,3086,507,1606,746,0756,817,1626,820,8956,665,615
net assets15,447,15114,954,02714,425,29814,015,46416,285,37415,840,39415,554,92015,089,5561,701,1141,155,407808,019588,191489,195442,446355,967
total shareholders funds15,447,15114,954,02714,425,29814,015,46416,285,37415,840,39415,554,92015,089,5561,701,1141,155,407808,019588,191489,195442,446355,967
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,176,4821,091,505815,398-1,967,327872,906676,112886,215901,1531,000,644791,710676,258539,698480,134537,919703,317
Depreciation2723203774435216137218499981,1751,3811,6261,9122,2502,647
Amortisation
Tax-164,375-124,023-96,134-104,378-66,963-109,159-120,262-136,427-92,344-65,663-31,262-16,425-33,631-138,431
Stock
Debtors248,23911,395311,106193,247526,174132,535445,317267,52589,837-225,98738,90884,10712,681238,05433,379
Creditors-139,77478,14844,771-32,40433,77834,631-82,971-18,428-876,371301,972133,820139,30218,962155,780227,934
Accruals and Deferred Income-27,871112,886222,042-2,06347,59123,47225,43571,281596,132
Deferred Taxes & Provisions2,452,386
Cash flow from operations596,4951,147,441675,348257,788324,244535,330274,924567,068495,1391,228,500706,888565,257471,902424,264762,088
Investing Activities
capital expenditure6,851,429-6,869,076
Change in Investments421,523340,831246,402141,674178,47133,06813,106,27142,3006,851,429
cash flow from investments-421,523-340,831-246,402-141,674-178,471-33,068-13,106,271-42,300-6,869,076
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans297,289-291,911-339,266325,000-210,538-820,824-372,735-210,389-22,695-5006,437,681
Hire Purchase and Lease Commitments
other long term liabilities-9,870-9,62645,278
share issue12,907,3951
interest-518,983-438,753-309,430-302,583-323,548-323,675-311,691-299,844-318,510-351,979-390,767-409,441-416,960-417,809-208,921
cash flow from financing-231,564-740,290-603,41822,417-323,548-323,675-311,69112,607,551-529,048-1,172,803-763,502-619,830-439,655-418,3096,228,761
cash and cash equivalents
cash-56,59266,320-174,472138,53169633,184-69,83668,348-76,20955,698-56,614-54,57232,2475,955121,774
overdraft
change in cash-56,59266,320-174,472138,53169633,184-69,83668,348-76,20955,698-56,614-54,57232,2475,955121,774

archester ltd 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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Archester Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for archester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

archester ltd Ownership

ARCHESTER LTD group structure

Archester Ltd has 1 subsidiary company.

Ultimate parent company

ARCHESTER LTD

05304073

1 subsidiary

ARCHESTER LTD Shareholders

avigdor ezrail brinner 70%
leah orzel 30%

archester ltd directors

Archester Ltd currently has 1 director, Mr Yisroel Lock serving since Dec 2011.

officercountryagestartendrole
Mr Yisroel LockEngland45 years Dec 2011- Director

P&L

December 2023

turnover

959.1k

+45%

operating profit

1.2m

0%

gross margin

70.9%

+0.26%

turnover

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

Balance Sheet

December 2023

net assets

15.4m

+0.03%

total assets

23.8m

+0.03%

cash

34.5k

-0.62%

net assets

Total assets minus all liabilities

archester ltd company details

company number

05304073

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

December 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

archester ltd 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 8 charges/mortgages relating to archester ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

archester ltd 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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archester ltd Companies House Filings - See Documents

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