armourstore limited
armourstore limited Company Information
Company Number
05752422
Next Accounts
50 days late
Directors
Shareholders
ricardo ettore parisi
mrs carole frances parisi
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
foxwood lodge, marefen drove littleport, ely, cambridgeshire, CB6 1RH
armourstore limited Estimated Valuation
Pomanda estimates the enterprise value of ARMOURSTORE LIMITED at £301 based on a Turnover of £409 and 0.74x industry multiple (adjusted for size and gross margin).
armourstore limited Estimated Valuation
Pomanda estimates the enterprise value of ARMOURSTORE LIMITED at £151.3k based on an EBITDA of £34.5k and a 4.39x industry multiple (adjusted for size and gross margin).
armourstore limited Estimated Valuation
Pomanda estimates the enterprise value of ARMOURSTORE LIMITED at £2m based on Net Assets of £831.3k and 2.41x industry multiple (adjusted for liquidity).
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Armourstore Limited Overview
Armourstore Limited is a live company located in ely, CB6 1RH with a Companies House number of 05752422. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2006, it's largest shareholder is ricardo ettore parisi with a 50% stake. Armourstore Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.6 with declining growth in recent years.
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Armourstore Limited Health Check
Pomanda's financial health check has awarded Armourstore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £409.6, make it smaller than the average company (£829.9k)
- Armourstore Limited
£829.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.3%)
- Armourstore Limited
5.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Armourstore Limited
40.6% - Industry AVG
Profitability
an operating margin of 8414.6% make it more profitable than the average company (6.5%)
- Armourstore Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Armourstore Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Armourstore Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £409.6, this is less efficient (£72.3k)
- Armourstore Limited
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armourstore Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (40 days)
- Armourstore Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armourstore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (60 weeks)
0 weeks - Armourstore Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (40.4%)
8.6% - Armourstore Limited
40.4% - Industry AVG
ARMOURSTORE LIMITED financials
Armourstore Limited's latest turnover from March 2023 is estimated at £410 and the company has net assets of £831.3 thousand. According to their latest financial statements, we estimate that Armourstore Limited has 1 employee and maintains cash reserves of £1.2 thousand 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 | 9,842 | 82,716 | 136,002 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -9,588 | 121,152 | 45,385 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 48 | 37 | 38 | |||||||||||
| Pre-Tax Profit | -9,540 | 121,189 | 45,423 | |||||||||||
| Tax | -1,477 | -13,844 | -18,020 | |||||||||||
| Profit After Tax | -11,017 | 107,345 | 27,403 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -11,017 | 107,345 | 27,403 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,250 | 134,638 | 83,224 |
* 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 | 0 | 0 | 0 | 0 | 0 | 13,645 | 27,287 | 40,929 | 54,571 | 0 | 0 | 68,213 | 86,754 | 281,843 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 428,203 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 428,203 | 1 | 1 | 1 | 3 | 13,648 | 27,290 | 40,930 | 54,572 | 0 | 0 | 68,214 | 86,755 | 281,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,333 | 0 | 0 | 0 | 0 | 1,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 471,110 | 769,339 | 456,258 | 437,813 | 346,153 | 326,060 | 85,814 | 110,833 | 0 | 0 | 0 | 263,818 | 263,618 | 307 |
| Cash | 1,218 | 36,864 | 243,657 | 171,544 | 131,024 | 1,059 | 59,963 | 27,631 | 693 | 0 | 0 | 7,363 | 886 | 3,018 |
| misc current assets | 9,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 481,625 | 806,203 | 699,915 | 609,357 | 477,177 | 327,119 | 145,777 | 138,464 | 249,026 | 0 | 0 | 271,181 | 264,504 | 4,412 |
| total assets | 909,828 | 806,204 | 699,916 | 609,358 | 477,180 | 340,767 | 173,067 | 179,394 | 303,598 | 0 | 0 | 339,395 | 351,259 | 286,255 |
| 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 | 77 | 0 | 65 | 209 | 348 | 197 | 327 | 0 | 135,517 | 0 | 0 | 0 | 269 | 7,232 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,953 | 193,094 | 217,390 |
| 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 | 78,425 | 3,450 | 3,200 | 3,125 | 3,037 | 5,616 | 352 | 25,762 | 0 | 0 | 0 | 18,992 | 17,429 | 28,511 |
| total current liabilities | 78,502 | 3,450 | 3,265 | 3,334 | 3,385 | 5,813 | 679 | 25,762 | 135,517 | 0 | 0 | 209,945 | 210,792 | 253,133 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,502 | 3,450 | 3,265 | 3,334 | 3,385 | 5,813 | 679 | 25,762 | 135,517 | 0 | 0 | 209,945 | 210,792 | 253,133 |
| net assets | 831,326 | 802,754 | 696,651 | 606,024 | 473,795 | 334,954 | 172,388 | 153,632 | 168,081 | 0 | 0 | 129,450 | 140,467 | 33,122 |
| total shareholders funds | 831,326 | 802,754 | 696,651 | 606,024 | 473,795 | 334,954 | 172,388 | 153,632 | 168,081 | 0 | 0 | 129,450 | 140,467 | 33,122 |
| 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 | -9,588 | 121,152 | 45,385 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 13,645 | 13,642 | 13,642 | 13,642 | 13,642 | 12,838 | 13,486 | 37,839 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,477 | -13,844 | -18,020 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -298,229 | 313,081 | 18,445 | 91,660 | 20,093 | 240,246 | -25,019 | -137,500 | 248,333 | 0 | -263,818 | 200 | 262,224 | 1,394 |
| Creditors | 77 | -65 | -144 | -139 | 151 | -130 | 327 | -135,517 | 135,517 | 0 | 0 | -269 | -6,963 | 7,232 |
| Accruals and Deferred Income | 74,975 | 250 | 75 | 88 | -2,579 | 5,264 | -25,410 | 25,762 | 0 | 0 | -18,992 | 1,563 | -11,082 | 28,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,867 | -159,475 | 99,553 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 428,202 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 1 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -190,953 | -2,141 | -24,296 | 217,390 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 48 | 37 | 38 | |||||||||||
| cash flow from financing | -2,093 | -24,259 | 223,147 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,646 | -206,793 | 72,113 | 40,520 | 129,965 | -58,904 | 32,332 | 26,938 | 693 | 0 | -7,363 | 6,477 | -2,132 | 3,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,646 | -206,793 | 72,113 | 40,520 | 129,965 | -58,904 | 32,332 | 26,938 | 693 | 0 | -7,363 | 6,477 | -2,132 | 3,018 |
armourstore limited Credit Report and Business Information
Armourstore Limited Competitor Analysis
Perform a competitor analysis for armourstore limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
armourstore limited Ownership
ARMOURSTORE LIMITED group structure
Armourstore Limited has 1 subsidiary company.
armourstore limited directors
Armourstore Limited currently has 1 director, Mr Ricardo Parisi serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Parisi | England United Kingdom | 70 years | Mar 2006 | - | Director |
P&L
March 2023turnover
409.6
0%
operating profit
34.5k
0%
gross margin
40.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
831.3k
+0.04%
total assets
909.8k
+0.13%
cash
1.2k
-0.97%
net assets
Total assets minus all liabilities
armourstore limited company details
company number
05752422
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
foxwood lodge, marefen drove littleport, ely, cambridgeshire, CB6 1RH
Bank
-
Legal Advisor
-
armourstore 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 armourstore limited.
armourstore 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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armourstore limited Companies House Filings - See Documents
| date | description | view/download |
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