Pomanda estimates the enterprise value of ARCHITEN LANDRELL ASSOCIATES LIMITED at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARCHITEN LANDRELL ASSOCIATES LIMITED at £106.6k based on an EBITDA of £32.7k and a 3.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARCHITEN LANDRELL ASSOCIATES LIMITED at £1.5m based on Net Assets of £700.3k and 2.13x industry multiple (adjusted for liquidity).
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Architen Landrell Associates LimitedOverview
Architen Landrell Associates Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 05747925. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2006, it's largest shareholder was
mrs charlotte vanessa rowell
with a 32% stake. The last turnover for Architen Landrell Associates Limited was estimated at £3.3m.
Pomanda's financial health check has awarded Architen Landrell Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.7m)
£3.3m - Architen Landrell Associates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)
-19% - Architen Landrell Associates Limited
6.1% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (25%)
15.6% - Architen Landrell Associates Limited
25% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
0% - Architen Landrell Associates Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (59)
11 - Architen Landrell Associates Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Architen Landrell Associates Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £303.8k, this is more efficient (£165.4k)
£303.8k - Architen Landrell Associates Limited
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
104 days - Architen Landrell Associates Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
102 days - Architen Landrell Associates Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (10 days)
28 days - Architen Landrell Associates Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Architen Landrell Associates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (69.9%)
55.5% - Architen Landrell Associates Limited
69.9% - Industry AVG
ARCHITEN LANDRELL ASSOCIATES LIMITED financials
EXPORT
Architen Landrell Associates Limited's latest turnover from April 2014 is estimated at £3.3 million and the company has net assets of £700.3 thousand. According to their latest financial statements, we estimate that Architen Landrell Associates Limited has 11 employees and maintains cash reserves of £133.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,342,325
6,082,313
6,050,110
6,187,958
6,923,931
Other Income Or Grants
Cost Of Sales
2,821,450
5,106,181
5,058,349
5,067,836
5,669,398
Gross Profit
520,875
976,131
991,761
1,120,123
1,254,534
Admin Expenses
519,811
954,289
918,536
1,056,303
462,936
Operating Profit
1,064
21,842
73,225
63,820
791,598
Interest Payable
Interest Receivable
761
514
787
1,188
488
Pre-Tax Profit
1,825
22,356
74,012
65,008
792,086
Tax
-383
-5,142
-17,763
-16,902
-221,784
Profit After Tax
1,442
17,214
56,249
48,106
570,302
Dividends Paid
Retained Profit
1,442
17,214
56,249
48,106
570,302
Employee Costs
415,367
738,370
844,086
893,683
1,003,243
Number Of Employees
11
20
23
25
29
EBITDA*
32,668
43,133
86,201
76,037
812,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
263,254
149,858
64,348
57,411
62,133
Intangible Assets
2
2
2
2
2
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263,256
149,860
64,350
57,413
62,135
Stock & work in progress
219,143
245,556
436,932
479,357
283,202
Trade Debtors
958,521
1,726,660
1,695,335
1,623,263
1,860,098
Group Debtors
Misc Debtors
Cash
133,828
170,553
35,068
279,827
195,245
misc current assets
total current assets
1,311,492
2,142,769
2,167,335
2,382,447
2,338,545
total assets
1,574,748
2,292,629
2,231,685
2,439,860
2,400,680
Bank overdraft
Bank loan
Trade Creditors
790,062
1,507,470
1,539,636
1,803,870
1,807,803
Group/Directors Accounts
other short term finances
hp & lease commitments
21,092
808
other current liabilities
total current liabilities
811,154
1,507,470
1,539,636
1,803,870
1,808,611
loans
hp & lease commitments
51,609
Accruals and Deferred Income
other liabilities
72,701
provisions
11,672
12,087
7,392
6,081
7,354
total long term liabilities
63,281
84,788
7,392
6,081
7,354
total liabilities
874,435
1,592,258
1,547,028
1,809,951
1,815,965
net assets
700,313
700,371
684,657
629,909
584,715
total shareholders funds
700,313
700,371
684,657
629,909
584,715
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,064
21,842
73,225
63,820
791,598
Depreciation
31,604
21,291
12,976
12,217
20,912
Amortisation
Tax
-383
-5,142
-17,763
-16,902
-221,784
Stock
-26,413
-191,376
-42,425
196,155
283,202
Debtors
-768,139
31,325
72,072
-236,835
1,860,098
Creditors
-717,408
-32,166
-264,234
-3,933
1,807,803
Accruals and Deferred Income
Deferred Taxes & Provisions
-415
4,695
1,311
-1,273
7,354
Cash flow from operations
109,014
170,571
-224,132
94,609
262,583
Investing Activities
capital expenditure
-145,000
-106,801
-19,913
-7,495
-83,047
Change in Investments
cash flow from investments
-145,000
-106,801
-19,913
-7,495
-83,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
72,701
-808
808
other long term liabilities
-72,701
72,701
share issue
-1,500
-1,500
-1,501
-2,912
14,413
interest
761
514
787
1,188
488
cash flow from financing
-739
71,715
-714
-2,532
15,709
cash and cash equivalents
cash
-36,725
135,485
-244,759
84,582
195,245
overdraft
change in cash
-36,725
135,485
-244,759
84,582
195,245
architen landrell associates 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 architen landrell associates limited. Get real-time insights into architen landrell associates limited's credit score, group structure and payment trends.
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architen landrell associates limited Ownership
ARCHITEN LANDRELL ASSOCIATES LIMITED group structure
Architen Landrell Associates Limited has no subsidiary companies.
Ultimate parent company
ARCHITEN LANDRELL ASSOCIATES LIMITED
05747925
ARCHITEN LANDRELL ASSOCIATES LIMITED Shareholders
The largest shareholders in Architen Landrell Associates Limited include Mrs Charlotte Vanessa Rowell and Mr Lancelot Herve Rowell.
mrs charlotte vanessa rowell
32%
mr lancelot herve rowell
32%
mrs christopher rowell
26%
laurence henry murray
10%
architen landrell associates limited directors
Architen Landrell Associates Limited currently has 2 directors.
The longest serving directors include
Laurence Murray (Nov 2006) and
Mr Christopher Rowell (May 2010).
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 2 charges/mortgages relating to architen landrell associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
architen landrell associates 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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architen landrell associates limitedCompanies House Filings - See Documents
