tower arms limited
tower arms limited Company Information
Company Number
06811227
Registered Address
167-169 great portland street, london, W1W 5PF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Billie Hunt7 Years
Shareholders
hunts holdings limited 100%
tower arms limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ARMS LIMITED at £105k based on a Turnover of £257k and 0.41x industry multiple (adjusted for size and gross margin).
tower arms limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ARMS LIMITED at £1.9m based on an EBITDA of £615.1k and a 3.12x industry multiple (adjusted for size and gross margin).
tower arms limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ARMS LIMITED at £813.1k based on Net Assets of £317k and 2.57x industry multiple (adjusted for liquidity).
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Tower Arms Limited Overview
Tower Arms Limited is a live company located in london, W1W 5PF with a Companies House number of 06811227. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is hunts holdings limited with a 100% stake. Tower Arms Limited is a established, micro sized company, Pomanda has estimated its turnover at £257k with declining growth in recent years.
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Tower Arms Limited Health Check
Pomanda's financial health check has awarded Tower Arms Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £257k, make it smaller than the average company (£3.6m)
- Tower Arms Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.5%)
- Tower Arms Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Tower Arms Limited
38.1% - Industry AVG
Profitability
an operating margin of 239.3% make it more profitable than the average company (6.3%)
- Tower Arms Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Tower Arms Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Tower Arms Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £257k, this is more efficient (£151.3k)
- Tower Arms Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tower Arms Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (33 days)
- Tower Arms Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Arms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Arms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (62.2%)
79.1% - Tower Arms Limited
62.2% - Industry AVG
TOWER ARMS LIMITED financials
Tower Arms Limited's latest turnover from May 2023 is estimated at £257 thousand and the company has net assets of £317 thousand. According to their latest financial statements, Tower Arms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,514,339 | 932,259 | 920,947 | 953,026 | 985,105 | 1,018,830 | 1,053,146 | 1,100,426 | 1,142,542 | 1,188,883 | 1,239,779 | 1,294,432 | 1,312,259 | 1,288,586 |
| 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 | 1,514,339 | 932,259 | 920,947 | 953,026 | 985,105 | 1,018,830 | 1,053,146 | 1,100,426 | 1,142,542 | 1,188,883 | 1,239,779 | 1,294,432 | 1,312,259 | 1,288,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,915 | 16,522 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 233 | 1,270 | 233 | 6,526 | 76,835 | 53,961 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,094 | 22,048 | 7,671 | 20,235 | 4,079 | 55,052 | 6,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,576 | 22,281 | 8,941 | 20,468 | 10,605 | 147,802 | 77,284 |
| total assets | 1,514,339 | 932,259 | 920,947 | 953,026 | 985,105 | 1,018,830 | 1,053,146 | 1,115,002 | 1,164,823 | 1,197,824 | 1,260,247 | 1,305,037 | 1,460,061 | 1,365,870 |
| 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 | 151,951 | 48,889 | 4,635 | 1,023,423 | 0 | 0 | 0 | 4,690 | 6,547 | 5,193 | 9,870 | 12,840 | 97,402 | 160,681 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,661 | 48,889 | 4,635 | 1,023,423 | 0 | 0 | 0 | 4,690 | 6,547 | 5,193 | 9,870 | 12,840 | 97,402 | 160,681 |
| 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 | 4,240 | 4,240 | 3,640 | 3,640 | 5,790 | 5,190 | 4,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,023,424 | 1,023,424 | 1,023,424 | 0 | 1,023,424 | 1,023,424 | 1,023,424 | 1,036,911 | 1,036,046 | 1,034,593 | 1,067,357 | 1,881,224 | 1,596,478 | 1,319,739 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,027,664 | 1,027,664 | 1,027,064 | 3,640 | 1,029,214 | 1,028,614 | 1,028,012 | 1,036,911 | 1,036,046 | 1,034,593 | 1,067,357 | 1,881,224 | 1,596,478 | 1,319,739 |
| total liabilities | 1,197,325 | 1,076,553 | 1,031,699 | 1,027,063 | 1,029,214 | 1,028,614 | 1,028,012 | 1,041,601 | 1,042,593 | 1,039,786 | 1,077,227 | 1,894,064 | 1,693,880 | 1,480,420 |
| net assets | 317,014 | -144,294 | -110,752 | -74,037 | -44,109 | -9,784 | 25,134 | 73,401 | 122,230 | 158,038 | 183,020 | -589,027 | -233,819 | -114,550 |
| total shareholders funds | 317,014 | -144,294 | -110,752 | -74,037 | -44,109 | -9,784 | 25,134 | 73,401 | 122,230 | 158,038 | 183,020 | -589,027 | -233,819 | -114,550 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 42,116 | 46,341 | 50,896 | 55,462 | 59,659 | 62,318 | 18,820 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,915 | -607 | 16,522 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -482 | 249 | -1,037 | 1,037 | -6,293 | -70,309 | 22,874 | 53,961 |
| Creditors | 103,062 | 44,254 | -1,018,788 | 1,023,423 | 0 | 0 | -4,690 | -1,857 | 1,354 | -4,677 | -2,970 | -84,562 | -63,279 | 160,681 |
| Accruals and Deferred Income | 17,710 | 600 | 0 | -2,150 | 600 | 602 | 4,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 | 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 | 1,023,424 | -1,023,424 | 0 | 0 | -13,487 | 865 | 1,453 | -32,764 | -813,867 | 284,746 | 276,739 | 1,319,739 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,094 | -7,954 | 14,377 | -12,564 | 16,156 | -50,973 | 48,251 | 6,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,094 | -7,954 | 14,377 | -12,564 | 16,156 | -50,973 | 48,251 | 6,801 |
tower arms limited Credit Report and Business Information
Tower Arms Limited Competitor Analysis
Perform a competitor analysis for tower arms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
tower arms limited Ownership
TOWER ARMS LIMITED group structure
Tower Arms Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOWER ARMS LIMITED
06811227
tower arms limited directors
Tower Arms Limited currently has 1 director, Ms Billie Hunt serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Billie Hunt | England | 29 years | Jan 2017 | - | Director |
P&L
May 2023turnover
257k
+162%
operating profit
615.1k
0%
gross margin
17.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
317k
-3.2%
total assets
1.5m
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
tower arms limited company details
company number
06811227
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
tower arms 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 tower arms limited.
tower arms limited Companies House Filings - See Documents
| date | description | view/download |
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