Armstrong Direct Limited

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armstrong direct limited Company Information

Live

EstablishedMidHigh

Company Number

05601027

Website

www.armstrongdirect.com

Registered Address

13 saville close, wynyard, billingham, TS22 5GL

Industry

Retail sale via mail order houses or via Internet

Telephone

08450690290

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Armstrong18 Years

Kathryn Armstrong17 Years

Shareholders

montgomery blue limited 100%

armstrong direct limited Estimated Valuation

£435k - £5.8m

The estimated valuation range for armstrong direct limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £435k to £5.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Armstrong Direct Limited AI Business Plan

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Armstrong Direct Limited is a live company located in billingham, TS22 5GL with a Companies House number of 05601027. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2005, it's largest shareholder is montgomery blue limited with a 100% stake. Armstrong Direct Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.

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Pomanda's financial health check has awarded Armstrong Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £8.7m, make it larger than the average company (£314.1k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMSTRONG DIRECT LIMITED group structure

Armstrong Direct Limited has no subsidiary companies.

Ultimate parent company

MONTGOMERY BLUE LIMITED

09680067

1 parent

ARMSTRONG DIRECT LIMITED

05601027

ARMSTRONG DIRECT LIMITED Shareholders

montgomery blue limited

100%

Armstrong Direct Limited currently has 2 directors. The longest serving directors include Mr Stephen Armstrong (Oct 2005) and Mrs Kathryn Armstrong (Mar 2007).

officer	country	age	start	end	role
Mr Stephen Armstrong	England	53 years	Oct 2005	-	Director
Mrs Kathryn Armstrong	England	55 years	Mar 2007	-	Director

EXPORT

Armstrong Direct Limited's latest turnover from March 2023 is estimated at £8.7 million and the company has net assets of £3 million. According to their latest financial statements, Armstrong Direct Limited has 30 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,697,862	7,947,032	10,297,585	5,640,285	5,487,617	6,032,852	5,269,560	3,013,449	2,239,429	2,147,102	1,219,039	1,424,886	844,265	816,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,514,655	5,004,933	6,533,243	3,584,978	3,346,066	3,661,521	3,217,754	1,847,450	1,332,243	1,273,788	724,775	852,885	498,399	482,592
Gross Profit	3,183,208	2,942,099	3,764,342	2,055,307	2,141,551	2,371,331	2,051,806	1,165,998	907,186	873,314	494,264	572,001	345,865	333,536
Admin Expenses	3,105,065	2,886,806	2,695,722	2,050,411	1,920,821	1,995,472	2,714,004	633,842	309,546	362,105	208,599	340,192	130,854	-126,931
Operating Profit	78,143	55,293	1,068,620	4,896	220,730	375,859	-662,198	532,156	597,640	511,209	285,665	231,809	215,011	460,467
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,781	8,131	1,259	509	2,927	2,324	2,217	6,316	5,226	3,113	2,122	1,947	1,492	656
Pre-Tax Profit	108,923	63,423	1,069,879	5,405	223,657	378,183	-659,981	538,473	602,866	514,322	287,787	233,757	216,503	461,122
Tax	-20,695	-12,050	-203,277	-1,027	-42,495	-71,855	0	-107,694	-126,602	-118,294	-69,069	-60,777	-60,621	-129,114
Profit After Tax	88,228	51,373	866,602	4,378	181,162	306,328	-659,981	430,778	476,264	396,028	218,718	172,980	155,882	332,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,228	51,373	866,602	4,378	181,162	306,328	-659,981	430,778	476,264	396,028	218,718	172,980	155,882	332,008
Employee Costs	800,499	986,630	881,972	794,807	746,916	506,008	531,740	412,997	299,759	296,871	159,054	180,884	134,568	138,308
Number Of Employees	30	36	33	30	26	17	19	15	11	11	6	7	5	5
EBITDA*	96,815	78,300	1,107,763	61,345	279,538	426,967	-631,078	555,527	611,900	521,905	300,595	243,873	223,623	468,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	26,559	35,171	52,433	73,319	106,731	120,309	140,520	76,091	78,606	13,529	21,756	20,580	18,656	16,556
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,559	35,171	52,433	73,319	106,731	120,309	140,520	76,091	78,606	13,529	21,756	20,580	18,656	16,556
Stock & work in progress	3,140,043	3,358,669	1,992,937	2,107,048	2,102,206	2,000,104	1,941,444	1,265,749	949,974	750,334	646,162	361,074	268,954	206,941
Trade Debtors	530,875	530,196	928,535	349,919	380,232	454,218	219,956	80,400	47,985	72,176	32,187	68,806	32,630	30,538
Group Debtors	0	0	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	0	0
Cash	1,128,365	320,146	1,848,062	669,807	348,002	432,402	497,061	1,276,926	1,249,574	840,765	404,357	444,473	334,437	262,266
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,799,283	4,209,011	4,769,534	3,126,774	2,830,440	2,886,724	2,658,461	2,623,075	2,247,533	1,663,275	1,082,706	874,353	636,021	499,745
total assets	4,825,842	4,244,182	4,821,967	3,200,093	2,937,171	3,007,033	2,798,981	2,699,166	2,326,139	1,676,804	1,104,462	894,933	654,677	516,301
Bank overdraft	0	0	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	0	0
Trade Creditors	1,798,452	1,304,979	1,930,857	1,171,616	908,194	1,159,147	1,256,091	510,885	523,495	398,444	220,588	230,159	163,239	181,279
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,798,452	1,304,979	1,930,857	1,171,616	908,194	1,159,147	1,256,091	510,885	523,495	398,444	220,588	230,159	163,239	181,279
loans	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
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	47,307	0	0	0	0	0
provisions	6,640	6,681	9,961	13,930	18,808	18,879	20,211	5,621	3,455	2,742	4,284	3,902	3,546	3,012
total long term liabilities	6,640	6,681	9,961	13,930	18,808	18,879	20,211	5,621	50,762	2,742	4,284	3,902	3,546	3,012
total liabilities	1,805,092	1,311,660	1,940,818	1,185,546	927,002	1,178,026	1,276,302	516,506	574,257	401,186	224,872	234,061	166,785	184,291
net assets	3,020,750	2,932,522	2,881,149	2,014,547	2,010,169	1,829,007	1,522,679	2,182,660	1,751,882	1,275,618	879,590	660,872	487,892	332,010
total shareholders funds	3,020,750	2,932,522	2,881,149	2,014,547	2,010,169	1,829,007	1,522,679	2,182,660	1,751,882	1,275,618	879,590	660,872	487,892	332,010

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,143	55,293	1,068,620	4,896	220,730	375,859	-662,198	532,156	597,640	511,209	285,665	231,809	215,011	460,467
Depreciation	18,672	23,007	39,143	56,449	58,808	51,108	31,120	23,371	14,260	10,696	14,930	12,064	8,612	8,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,695	-12,050	-203,277	-1,027	-42,495	-71,855	0	-107,694	-126,602	-118,294	-69,069	-60,777	-60,621	-129,114
Stock	-218,626	1,365,732	-114,111	4,842	102,102	58,660	675,695	315,775	199,640	104,172	285,088	92,120	62,013	206,941
Debtors	679	-398,339	578,616	-30,313	-73,986	234,262	139,556	32,415	-24,191	39,989	-36,619	36,176	2,092	30,538
Creditors	493,473	-625,878	759,241	263,422	-250,953	-96,944	745,206	-12,610	125,051	177,856	-9,571	66,920	-18,040	181,279
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-41	-3,280	-3,969	-4,878	-71	-1,332	14,590	2,166	713	-1,542	382	356	534	3,012
Cash flow from operations	787,499	-1,530,301	1,195,253	344,333	-42,097	-36,086	-686,533	89,199	435,613	435,764	-26,132	122,076	81,391	286,353
Investing Activities
capital expenditure	-10,060	-5,745	-18,257	-23,037	-45,230	-30,897	-95,549	-20,856	-79,337	-2,469	-16,106	-13,988	-10,712	-24,744
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,060	-5,745	-18,257	-23,037	-45,230	-30,897	-95,549	-20,856	-79,337	-2,469	-16,106	-13,988	-10,712	-24,744
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	-47,307	47,307	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	30,781	8,131	1,259	509	2,927	2,324	2,217	6,316	5,226	3,113	2,122	1,947	1,492	656
cash flow from financing	30,781	8,131	1,259	509	2,927	2,324	2,217	-40,991	52,533	3,113	2,122	1,947	1,492	658
cash and cash equivalents
cash	808,219	-1,527,916	1,178,255	321,805	-84,400	-64,659	-779,865	27,352	408,809	436,408	-40,116	110,036	72,171	262,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	808,219	-1,527,916	1,178,255	321,805	-84,400	-64,659	-779,865	27,352	408,809	436,408	-40,116	110,036	72,171	262,266

P&L

March 2023

turnover

8.7m

+9%

operating profit

78.1k

gross margin

36.6%

-1.14%

turnover

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

Balance Sheet

March 2023

net assets

+0.03%

total assets

4.8m

+0.14%

cash

1.1m

+2.52%

net assets

Total assets minus all liabilities

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company number

05601027

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

MONTGOMERY BLUE LIMITED

previous names

N/A

incorporated

address

13 saville close, wynyard, billingham, TS22 5GL

last accounts submitted

March 2023

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.

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armstrong direct limited Company Information

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armstrong direct limited Estimated Valuation

armstrong direct limited Estimated Valuation

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