Pomanda estimates the enterprise value of ARCHITECTURAL & PLANNING LTD at £115.3k based on a Turnover of £226.8k and 0.51x industry multiple (adjusted for size and gross margin).
architectural & planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCHITECTURAL & PLANNING LTD at £0 based on an EBITDA of £-40.4k and a 4.73x industry multiple (adjusted for size and gross margin).
architectural & planning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCHITECTURAL & PLANNING LTD at £0 based on Net Assets of £-64.9k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Architectural & Planning LtdOverview
Architectural & Planning Ltd is a live company located in northampton, NN1 4EU with a Companies House number of 07235220. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2010, it's largest shareholder is
rochmills (holdings) ltd
with a 84% stake. Architectural & Planning Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£226.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Architectural & Planning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £226.8k, make it smaller than the average company (£688.3k)
£226.8k - Architectural & Planning Ltd
£688.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Architectural & Planning Ltd
4.7% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Architectural & Planning Ltd
51.9% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (12%)
-18.7% - Architectural & Planning Ltd
12% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Architectural & Planning Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Architectural & Planning Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£97.8k)
£45.4k - Architectural & Planning Ltd
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (73 days)
45 days - Architectural & Planning Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
2 days - Architectural & Planning Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is in line with average (132 days)
108 days - Architectural & Planning Ltd
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Architectural & Planning Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (49.5%)
134.6% - Architectural & Planning Ltd
49.5% - Industry AVG
ARCHITECTURAL & PLANNING LTD financials
EXPORT
Architectural & Planning Ltd's latest turnover from December 2023 is estimated at £226.8 thousand and the company has net assets of -£64.9 thousand. According to their latest financial statements, Architectural & Planning Ltd has 5 employees and maintains cash reserves of £363 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
226,839
176,132
173,525
164,097
205,544
177,966
378,252
433,609
443,634
485,807
367,645
263,224
118,646
20,039
Other Income Or Grants
Cost Of Sales
109,102
85,280
87,825
78,575
94,451
83,762
156,586
180,579
313,906
349,518
288,260
227,262
84,705
7,736
Gross Profit
117,737
90,852
85,700
85,522
111,093
94,204
221,666
253,030
129,728
136,289
79,385
35,962
33,941
12,303
Admin Expenses
160,250
94,919
109,583
47,595
448,826
56,752
126,613
249,898
49,944
35,611
28,173
31,716
21,606
6,939
Operating Profit
-42,513
-4,067
-23,883
37,927
-337,733
37,452
95,053
3,132
79,784
100,678
51,212
4,246
12,335
5,364
Interest Payable
Interest Receivable
743
913
49
9
109
233
362
156
108
64
Pre-Tax Profit
-41,770
-3,154
-23,834
37,936
-337,624
37,685
95,415
3,289
79,892
100,742
51,212
4,246
12,335
5,364
Tax
-7,208
-7,160
-18,129
-658
-16,490
-20,366
-10,264
-1,000
-2,531
-1,150
Profit After Tax
-41,770
-3,154
-23,834
30,728
-337,624
30,525
77,286
2,631
63,402
80,376
40,948
3,246
9,804
4,214
Dividends Paid
Retained Profit
-41,770
-3,154
-23,834
30,728
-337,624
30,525
77,286
2,631
63,402
80,376
40,948
3,246
9,804
4,214
Employee Costs
218,818
154,727
161,889
166,843
197,555
167,016
251,116
306,258
218,720
231,707
206,537
119,947
78,148
37,823
Number Of Employees
5
4
4
4
4
4
6
7
7
6
5
3
2
1
EBITDA*
-40,365
-3,396
-23,647
38,624
-336,242
41,919
98,560
7,662
84,472
101,478
51,247
4,246
12,335
5,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
6,458
1,762
1,254
135
832
2,313
6,780
7,965
10,992
14,167
805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,458
1,762
1,254
135
832
2,313
6,780
7,965
10,992
14,167
805
Stock & work in progress
32,395
32,395
24,665
35,730
21,902
Trade Debtors
28,526
25,874
30,858
28,389
47,789
28,888
84,335
92,426
95,271
65,829
118,339
73,005
27,936
4,427
Group Debtors
109,693
85,753
82,465
97,967
44,270
658,177
464,600
405,504
2,467
10,956
Misc Debtors
9,862
5,575
4,856
8,585
7,116
16,904
41,686
7,861
40,327
10,167
2,759
17,188
13,427
3,459
Cash
363
27,929
24,255
14,957
2,940
26,127
35,934
16,132
108,879
129,847
2,129
3,117
15,181
10,848
misc current assets
total current assets
180,839
177,526
167,099
185,628
124,017
730,096
626,555
521,923
244,477
205,843
125,694
104,266
56,544
18,734
total assets
187,297
179,288
168,353
185,763
124,849
732,409
633,335
529,888
255,469
220,010
126,499
104,266
56,544
18,734
Bank overdraft
Bank loan
Trade Creditors
606
2,289
1,332
4,041
521
2,455
25,913
20,908
17
1,277
1,977
25,297
1,706
Group/Directors Accounts
236,987
188,836
174,027
149,719
113,464
375,177
288,550
256,527
397
2,113
1,393
23,971
37,420
9,026
other short term finances
hp & lease commitments
other current liabilities
13,330
11,008
12,685
27,966
37,529
42,747
37,367
46,832
52,065
77,032
63,917
36,734
2,400
4,494
total current liabilities
250,923
202,133
188,044
181,726
151,514
420,379
351,830
324,267
52,479
80,422
67,287
86,002
41,526
13,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,227
238
238
132
158
1,229
1,229
total long term liabilities
1,227
238
238
132
158
1,229
1,229
total liabilities
252,150
202,371
188,282
181,858
151,672
421,608
353,059
324,267
52,479
80,422
67,287
86,002
41,526
13,520
net assets
-64,853
-23,083
-19,929
3,905
-26,823
310,801
280,276
205,621
202,990
139,588
59,212
18,264
15,018
5,214
total shareholders funds
-64,853
-23,083
-19,929
3,905
-26,823
310,801
280,276
205,621
202,990
139,588
59,212
18,264
15,018
5,214
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-42,513
-4,067
-23,883
37,927
-337,733
37,452
95,053
3,132
79,784
100,678
51,212
4,246
12,335
5,364
Depreciation
2,148
671
236
697
1,491
4,467
3,507
4,530
4,688
800
35
Amortisation
Tax
-7,208
-7,160
-18,129
-658
-16,490
-20,366
-10,264
-1,000
-2,531
-1,150
Stock
7,730
-11,065
13,828
21,902
Debtors
30,879
-977
-16,762
35,766
-604,794
113,348
455,023
370,193
135,598
-47,569
22,416
59,786
33,477
7,886
Creditors
-1,683
957
-2,709
3,520
-1,934
-23,458
25,896
20,891
17
-700
-23,320
23,591
1,706
Accruals and Deferred Income
2,322
-1,677
-15,281
-9,563
-5,218
5,380
-14,698
-5,233
52,065
13,115
27,183
34,334
-2,094
4,494
Deferred Taxes & Provisions
989
106
-26
-1,071
1,229
Cash flow from operations
-69,616
-10,869
-13,704
-24,247
238,427
-96,667
-362,165
-347,531
-15,534
141,096
22,430
1,385
-24,061
822
Investing Activities
capital expenditure
-6,844
-1,179
-1,355
-10
705
-1,503
-15,680
-14,162
-840
Change in Investments
cash flow from investments
-6,844
-1,179
-1,355
-10
705
-1,503
-15,680
-14,162
-840
Financing Activities
Bank loans
Group/Directors Accounts
48,151
14,809
24,308
36,255
-261,713
86,627
288,153
256,130
397
720
-22,578
-13,449
28,394
9,026
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
139,588
1,000
interest
743
913
49
9
109
233
362
156
108
64
cash flow from financing
48,894
15,722
24,357
36,264
-261,604
86,860
288,515
256,286
140,093
784
-22,578
-13,449
28,394
10,026
cash and cash equivalents
cash
-27,566
3,674
9,298
12,017
-23,187
-9,807
-72,945
-92,747
108,879
127,718
-988
-12,064
4,333
10,848
overdraft
change in cash
-27,566
3,674
9,298
12,017
-23,187
-9,807
-72,945
-92,747
108,879
127,718
-988
-12,064
4,333
10,848
architectural & planning ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for architectural & planning ltd. Get real-time insights into architectural & planning ltd's credit score, group structure and payment trends.
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architectural & planning ltd Ownership
ARCHITECTURAL & PLANNING LTD group structure
Architectural & Planning Ltd has no subsidiary companies.
The largest shareholders in Architectural & Planning Ltd include Rochmills (Holdings) Ltd and Richard Colson.
rochmills (holdings) ltd
84%
richard colson
8%
claire perry
8%
architectural & planning ltd directors
Architectural & Planning Ltd currently has 6 directors.
The longest serving directors include
Mr Jatinder Sehmi (Apr 2010) and
Miss Claire Perry (Oct 2016).
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 architectural & planning ltd.
architectural & planning 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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architectural & planning ltdCompanies House Filings - See Documents
