argsoft sales and engineering limitedEstimated Valuation
£311.7k
Pomanda estimates the enterprise value of ARGSOFT SALES AND ENGINEERING LIMITED at £311.7k based on a Turnover of £650.6k and 0.48x industry multiple (adjusted for size and gross margin).
argsoft sales and engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGSOFT SALES AND ENGINEERING LIMITED at £0 based on an EBITDA of £-1.3k and a 3.26x industry multiple (adjusted for size and gross margin).
argsoft sales and engineering limitedEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of ARGSOFT SALES AND ENGINEERING LIMITED at £26.5k based on Net Assets of £11.7k and 2.26x industry multiple (adjusted for liquidity).
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Argsoft Sales And Engineering LimitedOverview
Argsoft Sales And Engineering Limited is a live company located in london, W6 0DU with a Companies House number of 05578987. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2005, it's largest shareholder is
argsoft technology limited
with a 100% stake. Argsoft Sales And Engineering Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£650.6k with
declining
growth in recent years.
Argsoft Sales And Engineering Limited Health Check
Pomanda's financial health check has awarded Argsoft Sales And Engineering Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £650.6k, make it smaller than the average company (£3.2m)
£650.6k - Argsoft Sales And Engineering Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
-10% - Argsoft Sales And Engineering Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Argsoft Sales And Engineering Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
-0.2% - Argsoft Sales And Engineering Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Argsoft Sales And Engineering Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Argsoft Sales And Engineering Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £650.6k, this is more efficient (£138.7k)
£650.6k - Argsoft Sales And Engineering Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (61 days)
170 days - Argsoft Sales And Engineering Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argsoft Sales And Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argsoft Sales And Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argsoft Sales And Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (58.8%)
96.1% - Argsoft Sales And Engineering Limited
58.8% - Industry AVG
ARGSOFT SALES AND ENGINEERING LIMITED financials
EXPORT
Argsoft Sales And Engineering Limited's latest turnover from December 2023 is estimated at £650.6 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Argsoft Sales And Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
650,603
514,314
370,394
890,719
963,121
1,189,158
904,395
178,390
34,526
11,253
67,099
178,220
216,638
Other Income Or Grants
Cost Of Sales
489,584
375,581
273,040
649,689
697,877
857,068
647,838
124,158
24,095
7,779
45,658
121,561
146,059
Gross Profit
161,019
138,733
97,353
241,030
265,244
332,090
256,557
54,232
10,431
3,474
21,441
56,659
70,579
Admin Expenses
162,292
141,571
98,033
236,787
262,188
324,313
283,002
27,873
-33,211
-17,543
-16,620
26,859
65,397
82,438
30,042
Operating Profit
-1,273
-2,838
-680
4,243
3,056
7,777
-26,445
26,359
43,642
17,543
20,094
-5,418
-8,738
-11,859
-30,042
Interest Payable
Interest Receivable
205
164
318
419
284
98
118
103
23
Pre-Tax Profit
-1,273
-2,838
-680
4,243
3,056
7,777
-26,240
26,523
43,960
17,962
20,378
-5,320
-8,620
-11,756
-30,019
Tax
-806
-581
-1,478
-5,304
-8,792
-3,772
-4,687
Profit After Tax
-1,273
-2,838
-680
3,437
2,475
6,299
-26,240
21,218
35,168
14,190
15,691
-5,320
-8,620
-11,756
-30,019
Dividends Paid
Retained Profit
-1,273
-2,838
-680
3,437
2,475
6,299
-26,240
21,218
35,168
14,190
15,691
-5,320
-8,620
-11,756
-30,019
Employee Costs
63,172
58,655
55,319
50,952
53,229
350,592
272,925
58,928
58,717
56,712
55,600
54,547
105,436
Number Of Employees
1
1
1
1
1
6
5
1
1
1
1
1
2
EBITDA*
-1,273
-2,838
-680
4,243
3,056
7,777
-26,445
26,359
43,642
17,543
20,094
-5,418
-8,738
-11,660
-29,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199
Stock & work in progress
Trade Debtors
304,062
239,943
169,562
475,963
612,764
420,083
336,009
46,370
8,290
2,474
15,157
8,214
26,471
49,277
Group Debtors
Misc Debtors
29,652
Cash
81,851
49,316
77,869
89,694
24,036
14,996
32,212
9,017
misc current assets
223,780
253,944
280,910
250,801
271,618
269,373
271,967
254,232
total current assets
304,062
239,943
169,562
505,615
612,764
420,083
336,009
352,001
311,550
358,779
342,969
310,811
292,583
330,650
312,526
total assets
304,062
239,943
169,562
505,615
612,764
420,083
336,009
352,001
311,550
358,779
342,969
310,811
292,583
330,650
312,725
Bank overdraft
Bank loan
Trade Creditors
14,529
330,968
342,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,529
330,968
342,775
loans
hp & lease commitments
Accruals and Deferred Income
2,625
2,344
3,858
9,517
15,714
8,439
16,861
15,157
21,780
19,234
19,965
12,009
29,649
17,933
other liabilities
289,705
224,594
149,861
479,575
585,149
393,758
323,258
304,587
287,058
362,832
363,758
346,560
324,810
provisions
total long term liabilities
292,330
226,938
153,719
489,092
585,149
409,472
331,697
321,448
302,215
384,612
382,992
366,525
12,009
29,649
342,743
total liabilities
292,330
226,938
153,719
489,092
599,678
409,472
331,697
321,448
302,215
384,612
382,992
366,525
342,977
372,424
342,743
net assets
11,732
13,005
15,843
16,523
13,086
10,611
4,312
30,553
9,335
-25,833
-40,023
-55,714
-50,394
-41,774
-30,018
total shareholders funds
11,732
13,005
15,843
16,523
13,086
10,611
4,312
30,553
9,335
-25,833
-40,023
-55,714
-50,394
-41,774
-30,018
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,273
-2,838
-680
4,243
3,056
7,777
-26,445
26,359
43,642
17,543
20,094
-5,418
-8,738
-11,859
-30,042
Depreciation
199
481
Amortisation
Tax
-806
-581
-1,478
-5,304
-8,792
-3,772
-4,687
Stock
Debtors
64,119
70,381
-336,053
-107,149
192,681
84,074
289,639
38,080
8,290
-2,474
-12,683
6,943
-18,257
-22,806
49,277
Creditors
-14,529
14,529
-330,968
-11,807
342,775
Accruals and Deferred Income
281
-1,514
-5,659
9,517
-15,714
7,275
-8,422
1,704
-6,623
2,546
-731
7,956
-17,640
11,716
17,933
Deferred Taxes & Provisions
Cash flow from operations
-65,111
-74,733
329,714
105,574
-191,391
-70,500
-324,506
-15,321
19,937
18,791
27,359
-335,373
-19,928
365,637
-60,905
Investing Activities
capital expenditure
-680
Change in Investments
cash flow from investments
-680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
65,111
74,733
-329,714
-105,574
191,391
70,500
18,671
17,529
-75,774
-926
17,198
346,560
-324,810
324,810
share issue
-1
1
interest
205
164
318
419
284
98
118
103
23
cash flow from financing
65,111
74,733
-329,714
-105,574
191,391
70,500
18,875
17,693
-75,456
-507
17,482
346,658
118
-324,707
324,834
cash and cash equivalents
cash
-81,851
32,535
-28,553
-11,825
65,658
9,040
-17,216
23,195
9,017
overdraft
change in cash
-81,851
32,535
-28,553
-11,825
65,658
9,040
-17,216
23,195
9,017
argsoft sales and engineering 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 argsoft sales and engineering limited. Get real-time insights into argsoft sales and engineering limited's credit score, group structure and payment trends.
Argsoft Sales And Engineering Limited Competitor Analysis
Perform a competitor analysis for argsoft sales and engineering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
argsoft sales and engineering limited Ownership
ARGSOFT SALES AND ENGINEERING LIMITED group structure
Argsoft Sales And Engineering Limited has 2 subsidiary companies.
argsoft sales and engineering limited company details
company number
05578987
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
ARGSOFT TECHNOLOGY LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
39 carthew road, hammersmith, london, W6 0DU
Bank
-
Legal Advisor
-
argsoft sales and engineering 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 argsoft sales and engineering limited.
argsoft sales and engineering 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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argsoft sales and engineering limitedCompanies House Filings - See Documents
