Pomanda estimates the enterprise value of N ARMES & CO LIMITED at £14.1k based on a Turnover of £20k and 0.71x industry multiple (adjusted for size and gross margin).
n armes & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N ARMES & CO LIMITED at £0 based on an EBITDA of £-607 and a 4.53x industry multiple (adjusted for size and gross margin).
n armes & co limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of N ARMES & CO LIMITED at £8.2k based on Net Assets of £2.7k and 3.06x industry multiple (adjusted for liquidity).
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N Armes & Co LimitedOverview
N Armes & Co Limited is a live company located in hertfordshire, SG12 9HP with a Companies House number of 05573334. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2005, it's largest shareholder is
nicholas armes
with a 100% stake. N Armes & Co Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20k with
declining
growth in recent years.
Pomanda's financial health check has awarded N Armes & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £20k, make it smaller than the average company (£209.1k)
£20k - N Armes & Co Limited
£209.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.9%)
-27% - N Armes & Co Limited
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (93.4%)
49.5% - N Armes & Co Limited
93.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (12.7%)
-3% - N Armes & Co Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - N Armes & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - N Armes & Co Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£79k)
£20k - N Armes & Co Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (76 days)
50 days - N Armes & Co Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - N Armes & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N Armes & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N Armes & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (51.9%)
62.6% - N Armes & Co Limited
51.9% - Industry AVG
N ARMES & CO LIMITED financials
EXPORT
N Armes & Co Limited's latest turnover from September 2023 is estimated at £20 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, N Armes & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
19,979
30,046
32,136
51,618
46,644
42,786
44,789
52,896
46,842
21,857
46,659
51,266
24,442
39,538
Other Income Or Grants
Cost Of Sales
10,090
15,054
14,789
23,155
21,026
18,063
15,578
23,511
22,044
8,859
17,406
20,795
9,170
16,726
Gross Profit
9,889
14,992
17,348
28,463
25,619
24,723
29,211
29,385
24,798
12,998
29,253
30,471
15,273
22,813
Admin Expenses
10,496
17,767
20,638
22,158
22,936
18,971
34,123
29,859
31,041
21,437
28,044
27,487
12,931
15,176
-9,773
Operating Profit
-607
-2,775
-3,290
6,305
2,683
5,752
-4,912
-474
-6,243
-8,439
1,209
2,984
2,342
7,637
9,773
Interest Payable
Interest Receivable
2
10
8
Pre-Tax Profit
-607
-2,775
-3,290
6,305
2,683
5,752
-4,912
-474
-6,243
-8,439
1,209
2,984
2,345
7,647
9,781
Tax
-1,198
-510
-1,093
-278
-716
-610
-2,141
-2,739
Profit After Tax
-607
-2,775
-3,290
5,107
2,173
4,659
-4,912
-474
-6,243
-8,439
931
2,268
1,735
5,506
7,042
Dividends Paid
Retained Profit
-607
-2,775
-3,290
5,107
2,173
4,659
-4,912
-474
-6,243
-8,439
931
2,268
1,735
5,506
7,042
Employee Costs
34,366
33,136
32,120
28,265
33,812
31,027
27,864
28,275
30,503
29,800
27,907
27,280
26,843
24,031
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-607
-2,775
-3,290
6,305
2,683
5,752
-4,912
1,296
-4,490
-6,637
3,073
4,928
4,177
9,401
11,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,388
6,262
8,216
8,654
9,799
11,481
13,028
875
1,094
1,004
1,255
1,568
1,137
854
898
Intangible Assets
13,962
15,513
17,065
18,616
20,167
21,719
23,270
24,821
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,388
6,262
8,216
8,654
9,799
11,481
13,028
14,837
16,607
18,069
19,871
21,735
22,856
24,124
25,719
Stock & work in progress
Trade Debtors
2,775
10,841
13,308
24,105
20,920
18,385
17,963
18,231
13,744
5,120
11,998
12,334
5,956
9,092
7,143
Group Debtors
Misc Debtors
Cash
5
5
5
40
106
40
952
3,144
misc current assets
total current assets
2,775
10,841
13,308
24,105
20,920
18,385
17,963
18,236
13,749
5,125
12,038
12,440
5,996
10,044
10,287
total assets
7,163
17,103
21,524
32,759
30,719
29,866
30,991
33,073
30,356
23,194
31,909
34,175
28,852
34,168
36,006
Bank overdraft
Bank loan
Trade Creditors
13,815
15,461
23,406
26,473
27,793
33,577
30,595
27,366
13,986
14,220
13,136
10,399
11,578
12,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,815
15,461
23,406
26,473
27,793
33,577
30,595
27,366
13,986
14,220
13,136
10,399
11,578
12,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,482
4,228
4,009
9,950
16,600
provisions
151
189
164
206
259
160
91
78
total long term liabilities
4,482
151
189
164
206
4,487
4,169
10,041
16,678
total liabilities
4,482
13,815
15,461
23,406
26,473
27,793
33,577
30,746
27,555
14,150
14,426
17,623
14,568
21,619
28,963
net assets
2,681
3,288
6,063
9,353
4,246
2,073
-2,586
2,327
2,801
9,044
17,483
16,552
14,284
12,549
7,043
total shareholders funds
2,681
3,288
6,063
9,353
4,246
2,073
-2,586
2,327
2,801
9,044
17,483
16,552
14,284
12,549
7,043
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-607
-2,775
-3,290
6,305
2,683
5,752
-4,912
-474
-6,243
-8,439
1,209
2,984
2,342
7,637
9,773
Depreciation
219
201
251
313
392
284
213
224
Amortisation
1,551
1,552
1,551
1,551
1,552
1,551
1,551
1,551
Tax
-1,198
-510
-1,093
-278
-716
-610
-2,141
-2,739
Stock
Debtors
-8,066
-2,467
-10,797
3,185
2,535
422
-268
4,487
8,624
-6,878
-336
6,378
-3,136
1,949
7,143
Creditors
-13,815
-1,646
-7,945
-3,067
-1,320
-5,784
2,982
3,229
13,380
-234
1,084
2,737
-1,179
-707
12,285
Accruals and Deferred Income
Deferred Taxes & Provisions
-151
-38
25
-42
-53
99
69
13
78
Cash flow from operations
-6,356
-1,954
-438
-1,145
-1,682
-1,547
-1,813
291
-35
4,162
670
5,593
4,617
14,029
Investing Activities
capital expenditure
1,874
1,954
438
1,145
1,682
1,547
1,809
-291
-823
-567
-169
-27,494
Change in Investments
cash flow from investments
1,874
1,954
438
1,145
1,682
1,547
1,809
-291
-823
-567
-169
-27,494
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,482
-4,228
219
-5,941
-6,650
16,600
share issue
-1
1
interest
2
10
8
cash flow from financing
4,482
-1
-4,228
219
-5,939
-6,640
16,609
cash and cash equivalents
cash
-5
-35
-66
66
-912
-2,192
3,144
overdraft
change in cash
-5
-35
-66
66
-912
-2,192
3,144
n armes & co 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 n armes & co limited. Get real-time insights into n armes & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for n armes & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
n armes & co limited Ownership
N ARMES & CO LIMITED group structure
N Armes & Co Limited has no subsidiary companies.
Ultimate parent company
N ARMES & CO LIMITED
05573334
N ARMES & CO LIMITED Shareholders
The sole shareholder of N Armes & Co Limited is Nicholas Armes.
nicholas armes
100%
n armes & co limited directors
N Armes & Co Limited currently has 1 director, Mr Nicholas Armes serving since Sep 2005.
5 pelmark house 11 amwell end, ware, hertfordshire, SG12 9HP
Bank
-
Legal Advisor
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n armes & co 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 did not find charges/mortgages relating to n armes & co limited.
n armes & co 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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n armes & co limitedCompanies House Filings - See Documents
