Armfield Retail & Leisure Limited

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armfield retail & leisure limited Company Information

Live

EstablishedSmallRapid

Company Number

05916108

Website

www.armfieldretail.co.uk

Registered Address

the george suite 3, 45 guildford street, chertsey, surrey, KT16 9BA

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01932566633

Next Accounts Due

June 2024

Group Structure

View All

Directors

Brendan Carter5 Years

Shareholders

armfield retail ltd 100%

armfield retail & leisure limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ARMFIELD RETAIL & LEISURE LIMITED at £1.1m based on a Turnover of £4.6m and 0.24x industry multiple (adjusted for size and gross margin).

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Armfield Retail & Leisure Limited is a live company located in chertsey, KT16 9BA with a Companies House number of 05916108. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2006, it's largest shareholder is armfield retail ltd with a 100% stake. Armfield Retail & Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Armfield Retail & Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMFIELD RETAIL & LEISURE LIMITED group structure

Armfield Retail & Leisure Limited has no subsidiary companies.

Ultimate parent company

ARMFIELD RETAIL & LEISURE LIMITED

05916108

ARMFIELD RETAIL & LEISURE LIMITED Shareholders

armfield retail ltd

100%

Armfield Retail & Leisure Limited currently has 1 director, Mr Brendan Carter serving since May 2019.

officer	country	age	start	end	role
Mr Brendan Carter	United Kingdom	45 years	May 2019	-	Director

EXPORT

Armfield Retail & Leisure Limited's latest turnover from September 2022 is estimated at £4.6 million and the company has net assets of £489.2 thousand. According to their latest financial statements, Armfield Retail & Leisure Limited has 7 employees and maintains cash reserves of £555.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,583,486	2,667,576	1,098,478	1,755,718	2,162,643	2,213,871	2,183,719	5,199,084	6,425,940	6,403,576	4,615,352	4,450,831	5,852,716	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,825,819	2,237,750	917,258	1,455,989	1,763,178	1,776,688	1,761,083	4,251,525	5,265,464	5,205,843	3,636,779	3,525,829	4,528,733	0
Gross Profit	757,668	429,826	181,221	299,729	399,465	437,182	422,636	947,558	1,160,476	1,197,732	978,573	925,002	1,323,983	0
Admin Expenses	535,136	282,213	149,302	453,956	271,536	416,016	365,266	956,944	1,154,686	1,205,850	903,896	1,129,872	1,222,033	-309,616
Operating Profit	222,532	147,613	31,919	-154,227	127,929	21,166	57,370	-9,386	5,790	-8,118	74,677	-204,870	101,950	309,616
Interest Payable	3,602	3,002	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,046	522	290	1,465	2,774	855	585	737	1,652	1,818	708	896	857	229
Pre-Tax Profit	230,975	145,132	30,684	-152,762	130,704	22,021	57,955	-8,649	7,442	-6,300	75,386	-203,974	102,807	309,844
Tax	-43,885	-27,575	-5,830	0	-24,834	-4,184	-11,591	0	-1,563	0	-18,093	0	-28,786	-86,756
Profit After Tax	187,090	117,557	24,854	-152,762	105,870	17,837	46,364	-8,649	5,879	-6,300	57,293	-203,974	74,021	223,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,090	117,557	24,854	-152,762	105,870	17,837	46,364	-8,649	5,879	-6,300	57,293	-203,974	74,021	223,088
Employee Costs	337,912	181,824	134,980	129,358	129,975	160,382	155,715	1,113,613	1,322,227	1,398,314	1,082,459	1,175,811	1,551,683	0
Number Of Employees	7	4	3	3	3	4	4	29	36	39	31	34	46	0
EBITDA*	233,437	148,576	31,922	-152,282	133,342	28,352	60,330	-5,931	10,184	-2,582	77,198	-201,557	106,550	315,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	27,853	23,757	0	3	15,554	20,967	28,153	9,813	12,440	16,324	21,001	9,637	12,950	17,101
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	27,853	23,757	0	3	15,554	20,967	28,153	9,813	12,440	16,324	21,001	9,637	12,950	17,101
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	910,774	383,911	77,732	299,577	305,137	271,738	285,337	817,464	1,050,865	817,311	671,359	655,267	933,040	551,801
Group Debtors	0	0	0	90,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	563,338	391,124	95,721	144,758	242,434	203,540	228,372	0	0	0	0	0	0	0
Cash	555,705	515,009	528,017	52,448	338,160	401,653	282,529	185,429	109,490	551,234	176,052	107,318	251,182	91,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,029,817	1,290,044	701,470	586,783	885,731	876,931	796,238	1,002,893	1,160,355	1,368,545	847,411	762,585	1,184,222	643,276
total assets	2,057,670	1,313,801	701,470	586,786	901,285	897,898	824,391	1,012,706	1,172,795	1,384,869	868,412	772,222	1,197,172	660,377
Bank overdraft	9,789	9,548	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	855,372	654,578	277,673	346,866	496,422	583,921	541,281	869,396	1,020,533	1,237,980	714,618	677,503	898,143	434,947
Group/Directors Accounts	282,204	33,928	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	392,039	274,782	189,276	80,253	89,479	103,382	88,757	0	0	0	0	0	0	0
total current liabilities	1,539,404	972,836	466,949	427,119	585,901	687,303	630,038	869,396	1,020,533	1,237,980	714,618	677,503	898,143	434,947
loans	29,098	38,887	50,000	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	2,955	4,036	5,631	952	1,255	1,761	2,366	584	920	1,342
total long term liabilities	29,098	38,887	50,000	0	2,955	4,036	5,631	952	1,255	1,761	2,366	584	920	1,342
total liabilities	1,568,502	1,011,723	516,949	427,119	588,856	691,339	635,669	870,348	1,021,788	1,239,741	716,984	678,087	899,063	436,289
net assets	489,168	302,078	184,521	159,667	312,429	206,559	188,722	142,358	151,007	145,128	151,428	94,135	298,109	224,088
total shareholders funds	489,168	302,078	184,521	159,667	312,429	206,559	188,722	142,358	151,007	145,128	151,428	94,135	298,109	224,088

	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	222,532	147,613	31,919	-154,227	127,929	21,166	57,370	-9,386	5,790	-8,118	74,677	-204,870	101,950	309,616
Depreciation	10,905	963	3	1,945	5,413	7,186	2,960	3,455	4,394	5,536	2,521	3,313	4,600	6,085
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,885	-27,575	-5,830	0	-24,834	-4,184	-11,591	0	-1,563	0	-18,093	0	-28,786	-86,756
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	699,077	601,582	-360,882	-13,236	72,293	-38,431	-303,755	-233,401	233,554	145,952	16,092	-277,773	381,239	551,801
Creditors	200,794	376,905	-69,193	-149,556	-87,499	42,640	-328,115	-151,137	-217,447	523,362	37,115	-220,640	463,196	434,947
Accruals and Deferred Income	117,257	85,506	109,023	-9,226	-13,903	14,625	88,757	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,955	-1,081	-1,595	4,679	-303	-506	-605	1,782	-336	-422	1,342
Cash flow from operations	-191,474	-18,170	426,804	-300,783	-66,268	118,269	117,815	76,030	-442,886	374,223	81,910	-144,760	159,299	113,433
Investing Activities
capital expenditure	-15,001	-24,720	0	13,606	0	0	-21,300	-828	-510	-859	-13,885	0	-449	-23,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,001	-24,720	0	13,606	0	0	-21,300	-828	-510	-859	-13,885	0	-449	-23,186
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	248,276	33,928	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	-9,789	-11,113	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	8,444	-2,480	-1,235	1,465	2,774	855	585	737	1,652	1,818	708	896	857	229
cash flow from financing	246,931	20,335	48,765	1,465	2,774	855	585	737	1,652	1,818	708	896	857	1,229
cash and cash equivalents
cash	40,696	-13,008	475,569	-285,712	-63,493	119,124	97,100	75,939	-441,744	375,182	68,734	-143,864	159,707	91,475
overdraft	241	9,548	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,455	-22,556	475,569	-285,712	-63,493	119,124	97,100	75,939	-441,744	375,182	68,734	-143,864	159,707	91,475

P&L

September 2022

turnover

4.6m

+72%

operating profit

222.5k

gross margin

16.6%

+2.59%

turnover

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

Balance Sheet

September 2022

net assets

489.2k

+0.62%

total assets

2.1m

+0.57%

cash

555.7k

+0.08%

net assets

Total assets minus all liabilities

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company number

05916108

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the george suite 3, 45 guildford street, chertsey, surrey, KT16 9BA

last accounts submitted

September 2022

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 1 charges/mortgages relating to armfield retail & leisure limited. Currently there are 1 open charges and 0 have been satisfied in the past.

armfield retail & leisure limited Company Information

armfield retail & leisure limited Estimated Valuation

armfield retail & leisure limited Estimated Valuation

armfield retail & leisure limited Estimated Valuation

Armfield Retail & Leisure Limited AI Business Plan

Armfield Retail & Leisure Limited Overview

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ARMFIELD RETAIL & LEISURE LIMITED financials

armfield retail & leisure limited company details

armfield retail & leisure limited Charges & Mortgages

armfield retail & leisure limited Companies House Filings - See Documents