armagard limited
armagard limited Company Information
Company Number
05345241
Website
www.armagard.co.ukRegistered Address
unit 9 fortnum close, kitts green, birmingham, B33 0LG
Industry
Manufacture of metal structures and parts of structures
Telephone
01216087226
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
susan b. owen 50%
mark a. neal 50%
armagard limited Estimated Valuation
The estimated valuation range for armagard limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.5m to £5.2m
armagard limited Estimated Valuation
The estimated valuation range for armagard limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.5m to £5.2m
armagard limited Estimated Valuation
The estimated valuation range for armagard limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.5m to £5.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Armagard Limited AI Business Plan
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Armagard Limited Overview
Armagard Limited is a live company located in birmingham, B33 0LG with a Companies House number of 05345241. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2005, it's largest shareholder is susan b. owen with a 50% stake. Armagard Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Armagard Limited Health Check
Pomanda's financial health check has awarded Armagard Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£12.9m)
- Armagard Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Armagard Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Armagard Limited
23.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (6%)
- Armagard Limited
6% - Industry AVG
Employees
with 30 employees, this is below the industry average (76)
30 - Armagard Limited
76 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Armagard Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£159.4k)
- Armagard Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (66 days)
- Armagard Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (54 days)
- Armagard Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (43 days)
- Armagard Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (12 weeks)
73 weeks - Armagard Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (57.7%)
33.9% - Armagard Limited
57.7% - Industry AVG
armagard limited Credit Report and Business Information
Armagard Limited Competitor Analysis
Perform a competitor analysis for armagard limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armagard limited Ownership
ARMAGARD LIMITED group structure
Armagard Limited has 1 subsidiary company.
armagard limited directors
Armagard Limited currently has 3 directors. The longest serving directors include Mr Mark Neal (Mar 2005) and Ms Susan Owen (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Neal | 67 years | Mar 2005 | - | Director | |
| Ms Susan Owen | United Kingdom | 64 years | Mar 2018 | - | Director |
| Mr Laurence Neal | 34 years | Nov 2022 | - | Director |
ARMAGARD LIMITED financials
Armagard Limited's latest turnover from January 2023 is estimated at £4.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Armagard Limited has 30 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 30 | 32 | 35 | 35 | 38 | 36 | 39 | 35 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,127 | 59,581 | 60,856 | 60,562 | 48,968 | 64,998 | 60,119 | 58,248 | 75,698 | 72,706 | 46,622 | 40,240 | 37,529 | 23,370 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 6,470 | 11,720 | 16,970 | 22,220 | 27,470 |
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 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 |
| Total Fixed Assets | 62,127 | 61,581 | 62,856 | 62,562 | 50,968 | 64,998 | 60,119 | 58,248 | 76,948 | 79,176 | 58,342 | 57,210 | 59,749 | 50,840 |
| Stock & work in progress | 1,299,974 | 1,201,113 | 1,138,649 | 1,224,065 | 886,904 | 878,483 | 608,301 | 551,433 | 534,509 | 517,684 | 352,804 | 435,360 | 359,615 | 188,358 |
| Trade Debtors | 708,848 | 763,323 | 814,844 | 1,081,212 | 506,873 | 639,409 | 503,731 | 636,664 | 939,091 | 855,713 | 579,210 | 415,210 | 344,692 | 318,808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 428,474 | 398,506 | 198,343 | 234,573 | 345,507 | 277,503 | 269,313 | 222,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,586,763 | 1,410,655 | 1,431,206 | 470,100 | 685,695 | 199,926 | 495,729 | 404,403 | 178,523 | 245,651 | 188,465 | 190,960 | 140,324 | 51,854 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,024,059 | 3,773,597 | 3,583,042 | 3,009,950 | 2,424,979 | 1,997,321 | 1,879,074 | 1,817,164 | 1,652,123 | 1,619,048 | 1,120,479 | 1,041,530 | 844,631 | 559,020 |
| total assets | 4,086,186 | 3,835,178 | 3,645,898 | 3,072,512 | 2,475,947 | 2,062,319 | 1,939,193 | 1,875,412 | 1,729,071 | 1,698,224 | 1,178,821 | 1,098,740 | 904,380 | 609,860 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 163,178 | 190,000 | 140,000 | 90,000 | 0 | 0 | 0 | 5,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 476,905 | 432,805 | 636,082 | 620,387 | 458,368 | 340,968 | 316,927 | 319,174 | 589,691 | 711,960 | 403,365 | 400,937 | 329,766 | 196,746 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 482,601 | 566,897 | 423,802 | 374,680 | 233,435 | 289,681 | 259,695 | 260,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,122,684 | 1,189,702 | 1,199,884 | 1,085,067 | 691,803 | 630,649 | 576,622 | 659,602 | 589,691 | 711,960 | 403,365 | 400,937 | 329,766 | 196,746 |
| loans | 250,000 | 410,000 | 600,000 | 240,000 | 0 | 0 | 0 | 0 | 496 | 8,102 | 0 | 0 | 4,960 | 13,000 |
| 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 | 4,960 | 13,001 | 36,487 | 29,080 | 32,160 | 32,160 |
| provisions | 11,250 | 12,000 | 11,000 | 11,000 | 11,980 | 11,980 | 9,300 | 11,060 | 14,430 | 13,670 | 8,260 | 6,770 | 6,200 | 0 |
| total long term liabilities | 261,250 | 422,000 | 611,000 | 251,000 | 11,980 | 11,980 | 9,300 | 11,060 | 19,886 | 34,773 | 44,747 | 35,850 | 43,320 | 45,160 |
| total liabilities | 1,383,934 | 1,611,702 | 1,810,884 | 1,336,067 | 703,783 | 642,629 | 585,922 | 670,662 | 609,577 | 746,733 | 448,112 | 436,787 | 373,086 | 241,906 |
| net assets | 2,702,252 | 2,223,476 | 1,835,014 | 1,736,445 | 1,772,164 | 1,419,690 | 1,353,271 | 1,204,750 | 1,119,494 | 951,491 | 730,709 | 661,953 | 531,294 | 367,954 |
| total shareholders funds | 2,702,252 | 2,223,476 | 1,835,014 | 1,736,445 | 1,772,164 | 1,419,690 | 1,353,271 | 1,204,750 | 1,119,494 | 951,491 | 730,709 | 661,953 | 531,294 | 367,954 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,905 | 19,738 | 20,180 | 20,283 | 16,232 | 21,651 | 21,800 | 22,113 | 25,204 | 24,209 | 15,516 | 13,273 | 12,444 | 7,773 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 5,220 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
| Tax | ||||||||||||||
| Stock | 98,861 | 62,464 | -85,416 | 337,161 | 8,421 | 270,182 | 56,868 | 16,924 | 16,825 | 164,880 | -82,556 | 75,745 | 171,257 | 188,358 |
| Debtors | -24,507 | 148,642 | -302,598 | 463,405 | -64,532 | 143,868 | -86,284 | -79,763 | 83,378 | 276,503 | 164,000 | 70,518 | 25,884 | 318,808 |
| Creditors | 44,100 | -203,277 | 15,695 | 162,019 | 117,400 | 24,041 | -2,247 | -270,517 | -122,269 | 308,595 | 2,428 | 71,171 | 133,020 | 196,746 |
| Accruals and Deferred Income | -84,296 | 143,095 | 49,122 | 141,245 | -56,246 | 29,986 | -577 | 260,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -750 | 1,000 | 0 | -980 | 0 | 2,680 | -1,760 | -3,370 | 760 | 5,410 | 1,490 | 570 | 6,200 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -26,822 | 50,000 | 50,000 | 90,000 | 0 | 0 | -5,632 | 5,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -160,000 | -190,000 | 360,000 | 240,000 | 0 | 0 | 0 | -496 | -7,606 | 8,102 | 0 | -4,960 | -8,040 | 13,000 |
| 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 | -4,960 | -8,041 | -23,486 | 7,407 | -3,080 | 0 | 32,160 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 176,108 | -20,551 | 961,106 | -215,595 | 485,769 | -295,803 | 91,326 | 225,880 | -67,128 | 57,186 | -2,495 | 50,636 | 88,470 | 51,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -74,524 | 74,524 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 176,108 | -20,551 | 961,106 | -215,595 | 485,769 | -295,803 | 165,850 | 151,356 | -67,128 | 57,186 | -2,495 | 50,636 | 88,470 | 51,854 |
P&L
January 2023turnover
4.4m
+3%
operating profit
586.8k
0%
gross margin
24%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.7m
+0.22%
total assets
4.1m
+0.07%
cash
1.6m
+0.12%
net assets
Total assets minus all liabilities
armagard limited company details
company number
05345241
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
January 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
norbrand ltd (April 2005)
incorporated
UK
address
unit 9 fortnum close, kitts green, birmingham, B33 0LG
last accounts submitted
January 2023
armagard 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 found 3 charges/mortgages relating to armagard limited. Currently there are 2 open charges and 1 have been satisfied in the past.
armagard limited Companies House Filings - See Documents
| date | description | view/download |
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