Armour K9 Limited

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armour k9 limited Company Information

Live

MatureMicroDeclining

Company Number

05320111

Website

www.modguarding.com

Registered Address

110/112 lancaster road, lancaster road, barnet, EN4 8AL

Industry

Private security activities

Telephone

02036910161

Next Accounts Due

April 2025

Group Structure

View All

Directors

Neil McAuliffe19 Years

Shareholders

nmi holdings ltd 100%

armour k9 limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of ARMOUR K9 LIMITED at £17.8k based on an EBITDA of £5.9k and a 3x industry multiple (adjusted for size and gross margin).

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Armour K9 Limited is a live company located in barnet, EN4 8AL with a Companies House number of 05320111. It operates in the private security activities sector, SIC Code 80100. Founded in December 2004, it's largest shareholder is nmi holdings ltd with a 100% stake. Armour K9 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38k with declining growth in recent years.

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Pomanda's financial health check has awarded Armour K9 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £38k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.7%)

EXPORT

Armour K9 Limited's latest turnover from July 2023 is estimated at £38 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Armour K9 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	37,953	53,897	198,749	379,158	504,207	2,232,725	2,682,898	1,744,654	808,659	990,556	390,687	181,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,964	46,952	177,480	334,790	442,732	1,964,321	2,368,477	1,524,538	699,369	852,435	334,355	154,029
Gross Profit	4,990	6,946	21,269	44,368	61,476	268,404	314,421	220,116	109,289	138,121	56,332	27,795
Admin Expenses	-941	-12,143	-10,631	78,158	66,648	277,454	288,098	156,457	150,251	170,212	47,548	23,726
Operating Profit	5,931	19,089	31,900	-33,790	-5,172	-9,050	26,323	63,659	-40,962	-32,091	8,784	4,069
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	43	139	96
Pre-Tax Profit	5,931	19,089	31,900	-33,790	-5,172	-9,050	26,323	63,659	-40,962	-32,048	8,923	4,164
Tax	-1,483	-3,627	-6,061	0	0	0	-5,001	-12,732	0	0	-2,052	-999
Profit After Tax	4,448	15,462	25,839	-33,790	-5,172	-9,050	21,322	50,927	-40,962	-32,048	6,871	3,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,448	15,462	25,839	-33,790	-5,172	-9,050	21,322	50,927	-40,962	-32,048	6,871	3,165
Employee Costs	27,261	25,365	24,346	23,499	23,726	607,862	703,958	578,504	314,002	321,684	85,712	62,576
Number Of Employees	1	1	1	1	1	27	32	27	15	15	4	3
EBITDA*	5,931	19,089	31,900	-33,790	-5,172	-9,050	26,323	63,659	-40,962	-32,091	8,784	4,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,976	11,728	36,592	59,381	106,644	339,190	419,196	265,250	103,585	161,279	71,971	15,198
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	0	17,174	38,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,976	11,728	36,592	59,381	106,644	339,190	419,196	265,250	103,585	161,279	89,145	53,585
total assets	9,976	11,728	36,592	59,381	106,644	339,190	419,196	265,250	103,585	161,279	89,145	53,585
Bank overdraft	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
Trade Creditors	2,964	9,164	49,490	98,118	111,591	338,965	409,921	273,637	157,979	176,571	79,108	50,419
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	2,964	9,164	49,490	98,118	111,591	338,965	409,921	273,637	157,979	176,571	79,108	50,419
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	3,660	8,580	6,720	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	3,660	8,580	6,720	0	0
total liabilities	2,964	9,164	49,490	98,118	111,591	338,965	409,921	277,297	166,559	183,291	79,108	50,419
net assets	7,012	2,564	-12,898	-38,737	-4,947	225	9,275	-12,047	-62,974	-22,012	10,037	3,166
total shareholders funds	7,012	2,564	-12,898	-38,737	-4,947	225	9,275	-12,047	-62,974	-22,012	10,037	3,166

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	5,931	19,089	31,900	-33,790	-5,172	-9,050	26,323	63,659	-40,962	-32,091	8,784	4,069	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,483	-3,627	-6,061	0	0	0	-5,001	-12,732	0	0	-2,052	-999	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,752	-24,864	-22,789	-47,263	-232,546	-80,006	153,946	161,665	-57,694	89,308	56,773	15,198	0	0	0
Creditors	-6,200	-40,326	-48,628	-13,473	-227,374	-70,956	136,284	115,658	-18,592	97,463	28,689	50,419	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-3,660	-4,920	1,860	6,720	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	-17,216	-21,352	38,291	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1	0	1	0	0	0
interest	0	0	0	0	0	0	0	0	0	43	139	96	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	42	139	97	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-17,174	-21,213	38,387	0	0	0
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	0	0	-17,174	-21,213	38,387	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for armour k9 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

ARMOUR K9 LIMITED group structure

Armour K9 Limited has no subsidiary companies.

Ultimate parent company

NMI HOLDINGS LIMITED

05320176

1 parent

ARMOUR K9 LIMITED

05320111

ARMOUR K9 LIMITED Shareholders

nmi holdings ltd

100%

Armour K9 Limited currently has 1 director, Mr Neil McAuliffe serving since Dec 2004.

officer	country	age	start	end	role
Mr Neil McAuliffe	England	62 years	Dec 2004	-	Director

P&L

July 2023

turnover

38k

-30%

operating profit

5.9k

gross margin

13.2%

+2.02%

turnover

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

Balance Sheet

July 2023

net assets

+1.73%

total assets

10k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

05320111

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

December 2004

accounts

Micro-Entity Accounts

ultimate parent company

NMI HOLDINGS LIMITED

previous names

mod guarding services limited (June 2020)

last accounts submitted

July 2023

address

110/112 lancaster road, lancaster road, barnet, EN4 8AL

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 armour k9 limited.

armour k9 limited Company Information

armour k9 limited Estimated Valuation

armour k9 limited Estimated Valuation

armour k9 limited Estimated Valuation

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