ian sullivan architecture ltd

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ian sullivan architecture ltd Company Information

Share IAN SULLIVAN ARCHITECTURE LTD

Company Number

06182753

Directors

Ian Sullivan

Shareholders

ian sullivan

Group Structure

View All

Industry

Architectural activities

 

Registered Address

2 the orchard, south marston, swindon, SN3 4DD

ian sullivan architecture ltd Estimated Valuation

£883k

Pomanda estimates the enterprise value of IAN SULLIVAN ARCHITECTURE LTD at £883k based on a Turnover of £1.5m and 0.59x industry multiple (adjusted for size and gross margin).

ian sullivan architecture ltd Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of IAN SULLIVAN ARCHITECTURE LTD at £16.3k based on an EBITDA of £2.8k and a 5.79x industry multiple (adjusted for size and gross margin).

ian sullivan architecture ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of IAN SULLIVAN ARCHITECTURE LTD at £6m based on Net Assets of £1.6m and 3.74x industry multiple (adjusted for liquidity).

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Ian Sullivan Architecture Ltd Overview

Ian Sullivan Architecture Ltd is a live company located in swindon, SN3 4DD with a Companies House number of 06182753. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2007, it's largest shareholder is ian sullivan with a 100% stake. Ian Sullivan Architecture Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Ian Sullivan Architecture Ltd Health Check

Pomanda's financial health check has awarded Ian Sullivan Architecture Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£665.7k)

£1.5m - Ian Sullivan Architecture Ltd

£665.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.8%)

93% - Ian Sullivan Architecture Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Ian Sullivan Architecture Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (7.9%)

-7.1% - Ian Sullivan Architecture Ltd

7.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Ian Sullivan Architecture Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Ian Sullivan Architecture Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £371.2k, this is more efficient (£89.5k)

£371.2k - Ian Sullivan Architecture Ltd

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is near the average (81 days)

95 days - Ian Sullivan Architecture Ltd

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 190 days, this is slower than average (26 days)

190 days - Ian Sullivan Architecture Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ian Sullivan Architecture Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (31 weeks)

87 weeks - Ian Sullivan Architecture Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (51.1%)

31.1% - Ian Sullivan Architecture Ltd

51.1% - Industry AVG

IAN SULLIVAN ARCHITECTURE LTD financials

EXPORTms excel logo

Ian Sullivan Architecture Ltd's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Ian Sullivan Architecture Ltd has 4 employees and maintains cash reserves of £674.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Mar 2011Mar 2010
Turnover1,484,7521,939,655242,730205,760227,952243,269200,568493,878493,4292,413,8152,104,172997,690679,46600
Other Income Or Grants000000000000000
Cost Of Sales767,0501,034,079134,572112,823114,681124,14699,002227,630201,9701,100,590867,485407,073266,72400
Gross Profit717,703905,575108,15792,936113,271119,123101,566266,248291,4591,313,2251,236,687590,617412,74200
Admin Expenses823,920527,280-78,075-226,317-203,086-55,027-6,760-51,179221,6691,158,1041,235,408501,698355,20700
Operating Profit-106,217378,295186,232319,253316,357174,150108,326317,42769,790155,1211,27988,91957,53500
Interest Payable37,56619,7595,8656,4947,7339,8627,8695,5963,198000000
Interest Receivable32,43324,9101,6323601,5082,2071,6054456753614544017200
Pre-Tax Profit-111,350383,446182,000313,119310,132166,495102,063312,27667,268155,4821,73289,32057,60700
Tax0-72,855-34,580-59,493-58,925-31,634-19,392-62,455-13,453-32,651-398-21,437-14,97800
Profit After Tax-111,350310,591147,420253,626251,207134,86182,671249,82153,814122,8311,33467,88342,62900
Dividends Paid000000000000000
Retained Profit-111,350310,591147,420253,626251,207134,86182,671249,82153,814122,8311,33467,88342,62900
Employee Costs203,524191,577134,939137,451137,414136,352127,18093,777132,1131,258,3671,181,686525,683375,15700
Number Of Employees443333323292713900
EBITDA*2,811506,232211,943346,658347,533204,111142,877331,09187,382177,87319,68993,85258,14800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Mar 2011Mar 2010
Tangible Assets1,270,8481,378,020178,787188,413209,763195,910195,81852,19964,54882,06168,94033,0223,47300
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,270,8481,378,020178,787188,413209,763195,910195,81852,19964,54882,06168,94033,0223,47300
Stock & work in progress000000000000000
Trade Debtors388,308575,41276,63444,53968,87765,46949,918173,433157,944467,342394,538167,220124,77000
Group Debtors000000000000000
Misc Debtors00708,1441,169,324906,504866,278306,278517,447304,633000000
Cash674,061561,484861,941443,798275,404126,822461,812180,385175,49694,45250,062131,49528,71900
misc current assets000000000000000
total current assets1,062,3691,136,8961,646,7191,657,6611,250,7851,058,569818,008871,265638,073561,794444,600298,715153,48900
total assets2,333,2172,514,9161,825,5061,846,0741,460,5481,254,4791,013,826923,464702,621643,855513,540331,737156,96200
Bank overdraft00000032,70019,51219,632000000
Bank loan0029,76532,00032,00031,200000000000
Trade Creditors 400,428453,1469,19114,4725,76522,49517,81811,77522,513408,978401,494221,025114,13300
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00334,920456,155349,186345,149213,398292,491293,028000000
total current liabilities400,428453,146373,876502,627386,951398,844263,916323,778335,173408,978401,494221,025114,13300
loans324,951342,88243,33382,57066,34699,591128,72761,17478,757000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities324,951342,88243,33382,57066,34699,591128,72761,17478,757000000
total liabilities725,379796,028417,209585,197453,297498,435392,643384,952413,930408,978401,494221,025114,13300
net assets1,607,8381,718,8881,408,2971,260,8771,007,251756,044621,183538,512288,691234,877112,046110,71242,82900
total shareholders funds1,607,8381,718,8881,408,2971,260,8771,007,251756,044621,183538,512288,691234,877112,046110,71242,82900
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-106,217378,295186,232319,253316,357174,150108,326317,42769,790155,1211,27988,91957,53500
Depreciation109,028127,93725,71127,40531,17629,96134,55113,66417,59222,75218,4104,93361300
Amortisation000000000000000
Tax0-72,855-34,580-59,493-58,925-31,634-19,392-62,455-13,453-32,651-398-21,437-14,97800
Stock000000000000000
Debtors-187,104-209,366-429,085238,48243,634575,551-334,684228,303-4,76572,804227,31842,450124,77000
Creditors-52,718443,955-5,2818,707-16,7304,6776,043-10,738-386,4657,484180,469106,892114,13300
Accruals and Deferred Income0-334,920-121,235106,9694,037131,751-79,093-537293,028000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations137,197751,778479,932164,359232,281-266,646385,11929,058-14,74379,902-27,558136,85732,53300
Investing Activities
capital expenditure-1,856-1,327,170-16,085-6,055-45,029-30,053-178,170-1,315-79-35,873-54,328-34,482-4,08600
Change in Investments000000000000000
cash flow from investments-1,856-1,327,170-16,085-6,055-45,029-30,053-178,170-1,315-79-35,873-54,328-34,482-4,08600
Financing Activities
Bank loans0-29,765-2,235080031,200000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-17,931299,549-39,23716,224-33,245-29,13667,553-17,58378,757000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue3000000000000020000
interest-5,1335,151-4,233-6,134-6,225-7,655-6,264-5,151-2,5233614544017200
cash flow from financing-22,764274,935-45,70510,090-38,670-5,59161,289-22,73476,23436145440127200
cash and cash equivalents
cash112,577-300,457418,143168,394148,582-334,990281,4274,88981,04444,390-81,433102,77628,71900
overdraft00000-32,70013,188-12019,632000000
change in cash112,577-300,457418,143168,394148,582-302,290268,2395,00961,41244,390-81,433102,77628,71900

ian sullivan architecture ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ian Sullivan Architecture Ltd Competitor Analysis

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Perform a competitor analysis for ian sullivan architecture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.

ian sullivan architecture ltd Ownership

IAN SULLIVAN ARCHITECTURE LTD group structure

Ian Sullivan Architecture Ltd has no subsidiary companies.

Ultimate parent company

IAN SULLIVAN ARCHITECTURE LTD

06182753

IAN SULLIVAN ARCHITECTURE LTD Shareholders

ian sullivan 100%

ian sullivan architecture ltd directors

Ian Sullivan Architecture Ltd currently has 1 director, Mr Ian Sullivan serving since Jan 2011.

officercountryagestartendrole
Mr Ian SullivanEngland57 years Jan 2011- Director

P&L

January 2024

turnover

1.5m

-23%

operating profit

-106.2k

0%

gross margin

48.4%

+3.54%

turnover

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

Balance Sheet

January 2024

net assets

1.6m

-0.06%

total assets

2.3m

-0.07%

cash

674.1k

+0.2%

net assets

Total assets minus all liabilities

ian sullivan architecture ltd company details

company number

06182753

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

1st call abbey alarms limited (March 2011)

accountant

-

auditor

-

address

2 the orchard, south marston, swindon, SN3 4DD

Bank

-

Legal Advisor

-

ian sullivan architecture ltd 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 ian sullivan architecture ltd.

ian sullivan architecture ltd 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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ian sullivan architecture ltd Companies House Filings - See Documents

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