Archon Combine Limited

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archon combine limited Company Information

Live

EstablishedMicroHigh

Company Number

07181605

Website

www.archoncombine.com

Registered Address

20 romsley hill grange, farley lane romsley, halesowen, worcestershire, B62 0LN

Industry

Fitness facilities

Telephone

447815568734

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Ford14 Years

Katie Ford13 Years

Shareholders

matthew richard ford 72.5%

katie louise ford 22.5%

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archon combine limited Estimated Valuation

£138.2k

Pomanda estimates the enterprise value of ARCHON COMBINE LIMITED at £138.2k based on a Turnover of £121.9k and 1.13x industry multiple (adjusted for size and gross margin).

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Archon Combine Limited is a live company located in halesowen, B62 0LN with a Companies House number of 07181605. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2010, it's largest shareholder is matthew richard ford with a 72.5% stake. Archon Combine Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.9k with high growth in recent years.

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Pomanda's financial health check has awarded Archon Combine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £121.9k, make it smaller than the average company (£244k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.8%)

EXPORT

Archon Combine Limited's latest turnover from March 2023 is estimated at £121.9 thousand and the company has net assets of -£87.4 thousand. According to their latest financial statements, Archon Combine Limited has 2 employees and maintains cash reserves of £1.1 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
Turnover	121,866	92,907	80,603	78,059	68	0	1	666,592	3,553,180	923,527	791,179	712,454	627,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,625	4,740	14,145	14,077	10	0	0	83,748	535,437	176,645	173,066	158,810	180,534
Gross Profit	102,241	88,167	66,458	63,982	59	0	1	582,844	3,017,742	746,881	618,113	553,644	446,817
Admin Expenses	100,599	132,216	112,847	108,311	23,222	11,221	28,331	595,225	2,962,388	709,457	603,483	545,375	410,663
Operating Profit	1,642	-44,049	-46,389	-44,329	-23,163	-11,221	-28,330	-12,381	55,354	37,424	14,630	8,269	36,154
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	533	416	110	103	772	713	408	805	716	568	383	247	83
Pre-Tax Profit	2,175	-43,633	-46,279	-44,226	-22,391	-10,508	-27,922	-11,576	56,070	37,992	15,013	8,516	36,238
Tax	-413	0	0	0	0	0	0	0	-11,775	-8,738	-3,603	-2,214	-10,146
Profit After Tax	1,762	-43,633	-46,279	-44,226	-22,391	-10,508	-27,922	-11,576	44,295	29,254	11,410	6,302	26,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,762	-43,633	-46,279	-44,226	-22,391	-10,508	-27,922	-11,576	44,295	29,254	11,410	6,302	26,091
Employee Costs	36,212	34,669	36,864	36,818	17,431	0	15,791	258,182	1,426,921	421,248	297,286	289,626	248,177
Number Of Employees	2	2	2	2	1	0	1	16	79	24	21	18	15
EBITDA*	1,642	-44,049	-46,389	-44,329	-23,163	-11,221	-27,998	-12,048	55,729	41,965	18,881	12,520	36,154

* 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
Tangible Assets	0	0	0	0	0	0	0	332	665	1,040	4,251	8,502	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	332	665	1,040	4,251	8,502	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	271	0	0	0	18,360	68,951	15,870	12,762	14,870	13,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	24,370	0	0	0	0	0	0
Cash	1,105	23,996	86,965	133,416	71,872	133,939	151,333	175,194	146,763	139,539	87,733	65,430	33,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,105	23,996	86,965	133,687	71,872	133,939	175,703	193,554	215,714	155,409	100,495	80,300	46,404
total assets	1,105	23,996	86,965	133,687	71,872	133,939	175,703	193,886	216,379	156,449	104,746	88,802	46,404
Bank overdraft	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
Trade Creditors	0	0	0	0	215	0	2	0	98,890	83,180	60,939	56,405	20,309
Group/Directors Accounts	86,644	112,108	131,433	132,189	2,178	40,730	96,948	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,878	1,067	1,078	765	24,520	25,859	895	88,040	0	0	0	0	0
total current liabilities	88,522	113,175	132,511	132,954	26,913	66,589	97,845	88,040	98,890	83,180	60,939	56,405	20,309
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	66	133	208	0	0	0
total long term liabilities	0	0	0	0	0	0	0	66	133	208	0	0	0
total liabilities	88,522	113,175	132,511	132,954	26,913	66,589	97,845	88,106	99,023	83,388	60,939	56,405	20,309
net assets	-87,417	-89,179	-45,546	733	44,959	67,350	77,858	105,780	117,356	73,061	43,807	32,397	26,095
total shareholders funds	-87,417	-89,179	-45,546	733	44,959	67,350	77,858	105,780	117,356	73,061	43,807	32,397	26,095

	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
Operating Activities
Operating Profit	1,642	-44,049	-46,389	-44,329	-23,163	-11,221	-28,330	-12,381	55,354	37,424	14,630	8,269	36,154
Depreciation	0	0	0	0	0	0	332	333	375	4,541	4,251	4,251	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-413	0	0	0	0	0	0	0	-11,775	-8,738	-3,603	-2,214	-10,146
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-271	271	0	-24,370	6,010	-50,591	53,081	3,108	-2,108	1,832	13,038
Creditors	0	0	0	-215	215	-2	2	-98,890	15,710	22,241	4,534	36,096	20,309
Accruals and Deferred Income	811	-11	313	-23,755	-1,339	24,964	-87,145	88,040	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-66	-67	-75	208	0	0	0
Cash flow from operations	2,040	-44,060	-45,805	-68,570	-24,287	38,111	-121,217	27,626	6,508	52,568	21,920	44,570	33,279
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-1,330	0	-12,753	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-1,330	0	-12,753	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,464	-19,325	-756	130,011	-38,552	-56,218	96,948	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	533	416	110	103	772	713	408	805	716	568	383	247	83
cash flow from financing	-24,931	-18,909	-646	130,114	-37,780	-55,505	97,356	805	716	568	383	247	87
cash and cash equivalents
cash	-22,891	-62,969	-46,451	61,544	-62,067	-17,394	-23,861	28,431	7,224	51,806	22,303	32,064	33,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,891	-62,969	-46,451	61,544	-62,067	-17,394	-23,861	28,431	7,224	51,806	22,303	32,064	33,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHON COMBINE LIMITED group structure

Archon Combine Limited has no subsidiary companies.

Ultimate parent company

ARCHON COMBINE LIMITED

07181605

ARCHON COMBINE LIMITED Shareholders

matthew richard ford	72.5%
katie louise ford	22.5%
ben fraser	5%

Archon Combine Limited currently has 2 directors. The longest serving directors include Mr Matthew Ford (Mar 2010) and Mrs Katie Ford (Feb 2011).

officer	country	age	start	end	role
Mr Matthew Ford	United Kingdom	49 years	Mar 2010	-	Director
Mrs Katie Ford	United Kingdom	43 years	Feb 2011	-	Director

P&L

March 2023

turnover

121.9k

+31%

operating profit

1.6k

gross margin

83.9%

-11.59%

turnover

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

Balance Sheet

March 2023

net assets

-87.4k

-0.02%

total assets

1.1k

-0.95%

cash

1.1k

-0.95%

net assets

Total assets minus all liabilities

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company number

07181605

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

March 2010

ultimate parent company

None

previous names

fit league limited (September 2017)

devolution training limited (August 2014)

address

20 romsley hill grange, farley lane romsley, halesowen, worcestershire, B62 0LN

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 archon combine limited.

archon combine limited Company Information

archon combine limited Estimated Valuation

archon combine limited Estimated Valuation

archon combine limited Estimated Valuation

Archon Combine Limited Overview

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ARCHON COMBINE LIMITED financials

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archon combine limited Companies House Filings - See Documents