ian sullivan architecture ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
2 the orchard, south marston, swindon, SN3 4DD
ian sullivan architecture ltd Estimated Valuation
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
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
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
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6 Strong
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3 Regular
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2 Weak
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Size
annual sales of £1.5m, make it larger than the average company (£665.7k)
- Ian Sullivan Architecture Ltd
£665.7k - Industry AVG
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Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.8%)
- Ian Sullivan Architecture Ltd
4.8% - Industry AVG
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Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Ian Sullivan Architecture Ltd
48.3% - Industry AVG
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Profitability
an operating margin of -7.1% make it less profitable than the average company (7.9%)
- Ian Sullivan Architecture Ltd
7.9% - Industry AVG
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Employees
with 4 employees, this is below the industry average (11)
4 - Ian Sullivan Architecture Ltd
11 - Industry AVG
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Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Ian Sullivan Architecture Ltd
£50.9k - Industry AVG
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Efficiency
resulting in sales per employee of £371.2k, this is more efficient (£89.5k)
- Ian Sullivan Architecture Ltd
£89.5k - Industry AVG
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Debtor Days
it gets paid by customers after 95 days, this is near the average (81 days)
- Ian Sullivan Architecture Ltd
81 days - Industry AVG
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Creditor Days
its suppliers are paid after 190 days, this is slower than average (26 days)
- Ian Sullivan Architecture Ltd
26 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ian Sullivan Architecture Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Mar 2011 | Mar 2010 | |
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Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,270,848 | 1,378,020 | 178,787 | 188,413 | 209,763 | 195,910 | 195,818 | 52,199 | 64,548 | 82,061 | 68,940 | 33,022 | 3,473 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,270,848 | 1,378,020 | 178,787 | 188,413 | 209,763 | 195,910 | 195,818 | 52,199 | 64,548 | 82,061 | 68,940 | 33,022 | 3,473 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 388,308 | 575,412 | 76,634 | 44,539 | 68,877 | 65,469 | 49,918 | 173,433 | 157,944 | 467,342 | 394,538 | 167,220 | 124,770 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 708,144 | 1,169,324 | 906,504 | 866,278 | 306,278 | 517,447 | 304,633 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 674,061 | 561,484 | 861,941 | 443,798 | 275,404 | 126,822 | 461,812 | 180,385 | 175,496 | 94,452 | 50,062 | 131,495 | 28,719 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,062,369 | 1,136,896 | 1,646,719 | 1,657,661 | 1,250,785 | 1,058,569 | 818,008 | 871,265 | 638,073 | 561,794 | 444,600 | 298,715 | 153,489 | 0 | 0 |
total assets | 2,333,217 | 2,514,916 | 1,825,506 | 1,846,074 | 1,460,548 | 1,254,479 | 1,013,826 | 923,464 | 702,621 | 643,855 | 513,540 | 331,737 | 156,962 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 32,700 | 19,512 | 19,632 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 29,765 | 32,000 | 32,000 | 31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 400,428 | 453,146 | 9,191 | 14,472 | 5,765 | 22,495 | 17,818 | 11,775 | 22,513 | 408,978 | 401,494 | 221,025 | 114,133 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 334,920 | 456,155 | 349,186 | 345,149 | 213,398 | 292,491 | 293,028 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 400,428 | 453,146 | 373,876 | 502,627 | 386,951 | 398,844 | 263,916 | 323,778 | 335,173 | 408,978 | 401,494 | 221,025 | 114,133 | 0 | 0 |
loans | 324,951 | 342,882 | 43,333 | 82,570 | 66,346 | 99,591 | 128,727 | 61,174 | 78,757 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 324,951 | 342,882 | 43,333 | 82,570 | 66,346 | 99,591 | 128,727 | 61,174 | 78,757 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 725,379 | 796,028 | 417,209 | 585,197 | 453,297 | 498,435 | 392,643 | 384,952 | 413,930 | 408,978 | 401,494 | 221,025 | 114,133 | 0 | 0 |
net assets | 1,607,838 | 1,718,888 | 1,408,297 | 1,260,877 | 1,007,251 | 756,044 | 621,183 | 538,512 | 288,691 | 234,877 | 112,046 | 110,712 | 42,829 | 0 | 0 |
total shareholders funds | 1,607,838 | 1,718,888 | 1,408,297 | 1,260,877 | 1,007,251 | 756,044 | 621,183 | 538,512 | 288,691 | 234,877 | 112,046 | 110,712 | 42,829 | 0 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 109,028 | 127,937 | 25,711 | 27,405 | 31,176 | 29,961 | 34,551 | 13,664 | 17,592 | 22,752 | 18,410 | 4,933 | 613 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -187,104 | -209,366 | -429,085 | 238,482 | 43,634 | 575,551 | -334,684 | 228,303 | -4,765 | 72,804 | 227,318 | 42,450 | 124,770 | 0 | 0 |
Creditors | -52,718 | 443,955 | -5,281 | 8,707 | -16,730 | 4,677 | 6,043 | -10,738 | -386,465 | 7,484 | 180,469 | 106,892 | 114,133 | 0 | 0 |
Accruals and Deferred Income | 0 | -334,920 | -121,235 | 106,969 | 4,037 | 131,751 | -79,093 | -537 | 293,028 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -29,765 | -2,235 | 0 | 800 | 31,200 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,931 | 299,549 | -39,237 | 16,224 | -33,245 | -29,136 | 67,553 | -17,583 | 78,757 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 112,577 | -300,457 | 418,143 | 168,394 | 148,582 | -334,990 | 281,427 | 4,889 | 81,044 | 44,390 | -81,433 | 102,776 | 28,719 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -32,700 | 13,188 | -120 | 19,632 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 112,577 | -300,457 | 418,143 | 168,394 | 148,582 | -302,290 | 268,239 | 5,009 | 61,412 | 44,390 | -81,433 | 102,776 | 28,719 | 0 | 0 |
ian sullivan architecture ltd Credit Report and Business Information
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 directors
Ian Sullivan Architecture Ltd currently has 1 director, Mr Ian Sullivan serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Sullivan | England | 57 years | Jan 2011 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
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ian sullivan architecture ltd Companies House Filings - See Documents
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