Armagard Limited

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armagard limited Company Information

Live

EstablishedSmallDeclining

Company Number

05345241

Next Accounts

Oct 2025

Industry

Manufacture of metal structures and parts of structures

Directors

Mark Neal

Susan Owen

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Shareholders

mark a. neal

susan b. owen

Group Structure

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Contact

Registered Address

unit 9 fortnum close, kitts green, birmingham, B33 0LG

Website

www.armagard.co.uk

armagard limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ARMAGARD LIMITED at £6.1m based on Net Assets of £3.1m and 1.94x industry multiple (adjusted for liquidity).

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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 mark a. neal with a 50% stake. Armagard Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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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

Health Rating5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.5%)

EXPORT

Armagard Limited's latest turnover from January 2024 is estimated at £4.7 million and the company has net assets of £3.1 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 2024	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	4,704,199	4,441,516	4,322,989	4,737,915	5,498,655	3,751,623	3,693,652	3,278,819	3,356,765	4,002,825	4,161,564	2,623,882	2,398,224	1,897,105	1,563,830
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,475,793	3,373,335	3,333,024	3,592,259	4,088,195	2,744,126	2,704,746	2,371,405	2,443,949	2,912,645	3,068,813	1,903,230	1,781,784	1,373,447	1,156,043
Gross Profit	1,228,406	1,068,181	989,965	1,145,656	1,410,460	1,007,497	988,907	907,415	912,816	1,090,179	1,092,751	720,652	616,440	523,658	407,787
Admin Expenses	680,760	481,428	472,060	992,282	1,439,376	575,665	908,647	720,193	804,711	878,298	806,843	631,132	440,541	296,694	-90,359
Operating Profit	547,646	586,753	517,905	153,374	-28,916	431,832	80,260	187,222	108,105	211,881	285,908	89,520	175,899	226,964	498,146
Interest Payable	37,304	48,126	41,875	32,635	11,138	0	0	2,505	2,621	279	263	0	161	584	423
Interest Receivable	84,100	52,455	3,552	951	4,334	3,321	1,739	1,125	1,457	1,060	1,085	949	828	480	130
Pre-Tax Profit	594,443	591,081	479,583	121,690	-35,719	435,153	81,999	185,843	106,941	212,662	286,730	90,468	176,566	226,861	497,853
Tax	-148,611	-112,305	-91,121	-23,121	0	-82,679	-15,580	-37,168	-21,388	-44,659	-65,948	-21,712	-45,907	-63,521	-139,399
Profit After Tax	445,832	478,776	388,462	98,569	-35,719	352,474	66,419	148,674	85,553	168,003	220,782	68,756	130,659	163,340	358,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	445,832	478,776	388,462	98,569	-35,719	352,474	66,419	148,674	85,553	168,003	220,782	68,756	130,659	163,340	358,454
Employee Costs	1,295,787	1,213,099	1,204,431	1,282,868	1,313,229	1,396,611	1,265,722	1,356,020	1,155,529	1,035,498	1,085,656	686,529	630,235	517,195	456,417
Number Of Employees	30	30	32	35	35	38	36	39	35	31	34	21	20	17	15
EBITDA*	576,053	606,658	537,643	173,554	-8,633	448,064	101,911	209,022	131,468	242,305	315,367	110,286	194,422	244,658	511,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	107,918	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	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	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	0
Total Fixed Assets	109,918	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	1,318,142	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	706,479	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	0
Misc Debtors	694,199	428,474	398,506	198,343	234,573	345,507	277,503	269,313	222,664	0	0	0	0	0	0
Cash	1,617,046	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	0	2,000	2,000	2,000	0	0	0	0	0	0
total current assets	4,335,866	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	4,445,784	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	0	74,524	0	0	0	0	0	0
Bank loan	100,000	163,178	190,000	140,000	90,000	0	0	0	5,632	0	0	0	0	0	0
Trade Creditors	469,677	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	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	552,273	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	1,121,950	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	150,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,960	13,001	36,487	29,080	32,160	32,160
provisions	25,750	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	175,750	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	1,297,700	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	3,148,084	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	3,148,084	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 2024	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	547,646	586,753	517,905	153,374	-28,916	431,832	80,260	187,222	108,105	211,881	285,908	89,520	175,899	226,964	498,146
Depreciation	28,407	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	0	1,250	5,220	5,250	5,250	5,250	5,250	5,250
Tax	-148,611	-112,305	-91,121	-23,121	0	-82,679	-15,580	-37,168	-21,388	-44,659	-65,948	-21,712	-45,907	-63,521	-139,399
Stock	18,168	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	263,356	-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	-7,228	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	69,672	-84,296	143,095	49,122	141,245	-56,246	29,986	-577	260,272	0	0	0	0	0	0
Deferred Taxes & Provisions	14,500	-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	222,862	379,053	176,234	603,264	-506,915	482,650	-271,012	196,686	159,304	-24,066	122,041	11,048	73,993	123,216	61,350
Investing Activities
capital expenditure	-76,198	-20,451	-18,463	-20,474	-31,877	-202	-26,530	-23,671	-4,663	-28,196	-50,293	-21,898	-15,984	-26,603	-63,863
Change in Investments	0	0	0	0	0	2,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,198	-20,451	-18,463	-20,474	-31,877	-2,202	-26,530	-23,671	-4,663	-28,196	-50,293	-21,898	-15,984	-26,603	-63,863
Financing Activities
Bank loans	-63,178	-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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-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	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,960	-8,041	-23,486	7,407	-3,080	0	32,160
share issue	0	0	0	0	0	0	0	-153	-297	0	0	0	0	0	9,500
interest	46,796	4,329	-38,323	-31,684	-6,804	3,321	1,739	-1,380	-1,164	781	822	949	667	-104	-293
cash flow from financing	-116,382	-182,493	-178,323	378,316	323,196	3,321	1,739	-7,165	-1,285	-14,866	-14,562	8,356	-7,373	-8,144	54,367
cash and cash equivalents
cash	30,283	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	0	-74,524	74,524	0	0	0	0	0	0
change in cash	30,283	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMAGARD LIMITED group structure

Armagard Limited has 1 subsidiary company.

Ultimate parent company

ARMAGARD LIMITED

05345241

1 subsidiary

INTEK ELECTRONICS LIMITED

02502250

ARMAGARD LIMITED Shareholders

mark a. neal	50%
susan b. owen	50%

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	65 years	Mar 2018	-	Director
Mr Laurence Neal		34 years	Nov 2022	-	Director

P&L

January 2024

turnover

4.7m

+6%

operating profit

547.6k

gross margin

26.2%

+8.58%

turnover

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

Balance Sheet

January 2024

net assets

3.1m

+0.16%

total assets

4.4m

+0.09%

cash

1.6m

+0.02%

net assets

Total assets minus all liabilities

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company number

05345241

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

January 2005

ultimate parent company

None

previous names

norbrand ltd (April 2005)

address

unit 9 fortnum close, kitts green, birmingham, B33 0LG

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 Company Information

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armagard limited Estimated Valuation

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