royal armouries trading and enterprises limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED at £2.5m based on a Turnover of £3.7m and 0.68x industry multiple (adjusted for size and gross margin).
royal armouries trading and enterprises limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED at £12.1m based on an EBITDA of £2.2m and a 5.5x industry multiple (adjusted for size and gross margin).
royal armouries trading and enterprises limitedEstimated Valuation
£375.1k
Pomanda estimates the enterprise value of ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED at £375.1k based on Net Assets of £144.2k and 2.6x industry multiple (adjusted for liquidity).
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Royal Armouries Trading And Enterprises LimitedOverview
Royal Armouries Trading And Enterprises Limited is a live company located in leeds, LS10 1LT with a Companies House number of 07374477. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2010, it's largest shareholder is
trustees of royal armouries
with a 100% stake. Royal Armouries Trading And Enterprises Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Royal Armouries Trading And Enterprises Limited Health Check
Pomanda's financial health check has awarded Royal Armouries Trading And Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5.3m)
£3.7m - Royal Armouries Trading And Enterprises Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (15%)
69% - Royal Armouries Trading And Enterprises Limited
15% - Industry AVG
Production
with a gross margin of 79%, this company has a lower cost of product (42.1%)
79% - Royal Armouries Trading And Enterprises Limited
42.1% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (5.5%)
59% - Royal Armouries Trading And Enterprises Limited
5.5% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (31)
36 - Royal Armouries Trading And Enterprises Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Royal Armouries Trading And Enterprises Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is equally as efficient (£107.9k)
£103.8k - Royal Armouries Trading And Enterprises Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
34 days - Royal Armouries Trading And Enterprises Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Royal Armouries Trading And Enterprises Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (52 days)
107 days - Royal Armouries Trading And Enterprises Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (25 weeks)
41 weeks - Royal Armouries Trading And Enterprises Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (69.4%)
95% - Royal Armouries Trading And Enterprises Limited
69.4% - Industry AVG
ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED financials
EXPORT
Royal Armouries Trading And Enterprises Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of £144.2 thousand. According to their latest financial statements, Royal Armouries Trading And Enterprises Limited has 36 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,737,892
2,955,689
2,051,585
767,731
2,750,347
2,229,040
1,217,931
1,139,141
931,839
951,784
898,193
936,143
845,373
Other Income Or Grants
Cost Of Sales
785,380
689,308
363,130
85,817
457,012
578,451
392,061
353,520
342,822
442,268
383,333
531,327
280,418
Gross Profit
2,952,512
2,266,381
1,688,455
681,914
2,293,335
1,650,589
825,870
785,621
589,017
509,516
514,860
404,816
564,955
Admin Expenses
745,627
781,259
958,335
845,934
863,611
679,778
781,308
774,667
512,043
494,116
495,499
492,957
527,541
Operating Profit
2,206,885
1,485,122
730,120
-164,020
1,429,724
970,811
44,562
10,954
76,974
15,400
19,361
-88,141
37,414
Interest Payable
Interest Receivable
Pre-Tax Profit
1,730,970
1,245,548
594,564
-163,091
1,157,945
787,540
36,650
10,954
62,315
12,675
15,441
-88,141
37,414
Tax
1,000
1,000
-2,000
Profit After Tax
1,730,970
1,245,548
594,564
-163,091
1,158,945
788,540
36,650
8,954
62,315
12,675
15,441
-88,141
37,414
Dividends Paid
Retained Profit
1,730,970
1,245,548
594,564
-163,091
1,158,945
788,540
36,650
8,954
62,315
12,675
15,441
-88,141
Employee Costs
856,202
795,122
580,497
644,926
526,177
264,386
70,031
Number Of Employees
36
36
31
34
30
16
3
15
12
11
11
12
12
EBITDA*
2,206,885
1,485,122
730,120
-162,020
1,449,724
976,088
49,839
16,231
80,251
15,400
19,361
-88,141
37,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,000
4,000
9,277
14,554
19,831
13,108
16,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
4,000
9,277
14,554
19,831
13,108
16,385
Stock & work in progress
231,247
161,176
103,664
98,217
110,794
105,534
96,821
95,778
76,981
64,517
57,417
55,522
62,571
Trade Debtors
349,565
277,691
357,143
5,511
179,214
390,841
54,896
116,057
23,633
6,154
46,516
15,832
27,111
Group Debtors
Misc Debtors
113,274
130,993
67,086
16,404
107,343
147,539
14,521
25,350
3,819
15,633
24,734
4,460
102,838
Cash
2,165,027
1,685,433
789,473
253,066
1,605,472
538,610
180,071
93,757
227,985
140,115
117,572
159,228
143,270
misc current assets
total current assets
2,859,113
2,255,293
1,317,366
373,198
2,002,823
1,182,524
346,309
330,942
332,418
226,419
246,239
235,042
335,790
total assets
2,859,113
2,255,293
1,317,366
373,198
2,004,823
1,186,524
355,586
345,496
352,249
239,527
262,624
235,042
335,790
Bank overdraft
Bank loan
Trade Creditors
21,033
30,705
2,707
5,436
20,859
23,984
9,279
11,383
1,410
17,842
6,089
Group/Directors Accounts
2,447,857
1,897,160
959,596
150,396
1,656,183
851,796
90,273
73,331
127,045
other short term finances
hp & lease commitments
other current liabilities
245,998
183,203
210,838
73,141
198,248
156,678
78,085
99,642
61,531
148,142
167,482
173,183
179,701
total current liabilities
2,714,888
2,111,068
1,173,141
228,973
1,854,431
1,029,333
192,342
182,252
199,959
149,552
185,324
173,183
185,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
2,000
2,000
total long term liabilities
1,000
2,000
2,000
total liabilities
2,714,888
2,111,068
1,173,141
228,973
1,854,431
1,030,333
194,342
184,252
199,959
149,552
185,324
173,183
185,790
net assets
144,225
144,225
144,225
144,225
150,392
156,191
161,244
161,244
152,290
89,975
77,300
61,859
150,000
total shareholders funds
144,225
144,225
144,225
144,225
150,392
156,191
161,244
161,244
152,290
89,975
77,300
61,859
150,000
Mar 2024
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
2,206,885
1,485,122
730,120
-164,020
1,429,724
970,811
44,562
10,954
76,974
15,400
19,361
-88,141
37,414
Depreciation
2,000
20,000
5,277
5,277
5,277
3,277
Amortisation
Tax
1,000
1,000
-2,000
Stock
70,071
57,512
5,447
-12,577
5,260
8,713
1,043
18,797
12,464
7,100
1,895
-7,049
62,571
Debtors
54,155
-15,545
402,314
-264,642
-251,823
468,963
-71,990
113,955
5,665
-49,463
50,958
-109,657
129,949
Creditors
-9,672
27,998
-2,729
5,436
-20,859
-3,125
14,705
-2,104
9,973
-16,432
17,842
-6,089
6,089
Accruals and Deferred Income
62,795
-27,635
137,697
-125,107
41,570
78,593
-21,557
38,111
-86,611
-19,340
-5,701
-6,518
179,701
Deferred Taxes & Provisions
-1,000
-1,000
2,000
Cash flow from operations
2,135,782
1,443,518
457,327
-4,472
1,716,998
573,880
113,934
-80,514
-14,516
21,991
-21,351
15,958
30,684
Investing Activities
capital expenditure
-18,000
-10,000
3,277
-16,385
Change in Investments
cash flow from investments
-18,000
-10,000
3,277
-16,385
Financing Activities
Bank loans
Group/Directors Accounts
550,697
937,564
809,200
-1,505,787
804,387
761,523
16,942
-53,714
127,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,730,970
-1,245,548
-594,564
156,924
-1,164,744
-793,593
-36,650
150,000
interest
cash flow from financing
-1,180,273
-307,984
214,636
-1,348,863
-360,357
-32,070
-19,708
-53,714
127,045
150,000
cash and cash equivalents
cash
479,594
895,960
536,407
-1,352,406
1,066,862
358,539
86,314
-134,228
87,870
22,543
-41,656
15,958
143,270
overdraft
change in cash
479,594
895,960
536,407
-1,352,406
1,066,862
358,539
86,314
-134,228
87,870
22,543
-41,656
15,958
143,270
royal armouries trading and enterprises limited 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 royal armouries trading and enterprises limited. Get real-time insights into royal armouries trading and enterprises limited's credit score, group structure and payment trends.
Royal Armouries Trading And Enterprises Limited Competitor Analysis
Perform a competitor analysis for royal armouries trading and enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
royal armouries trading and enterprises limited Ownership
ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED group structure
Royal Armouries Trading And Enterprises Limited has no subsidiary companies.
Ultimate parent company
ROYAL ARMOURIES
#0081067
1 parent
ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED
07374477
ROYAL ARMOURIES TRADING AND ENTERPRISES LIMITED Shareholders
The sole shareholder of Royal Armouries Trading And Enterprises Limited is Trustees Of Royal Armouries.
trustees of royal armouries
100%
royal armouries trading and enterprises limited directors
Royal Armouries Trading And Enterprises Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Sands (Sep 2017) and
Mr Rodney Taylor (Mar 2018).
royal armouries trading and enterprises limited company details
company number
07374477
Type
Private limited with Share Capital
industry
56210 - Event catering activities
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
ROYAL ARMOURIES
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
royal armouries museum, armouries drive, leeds, LS10 1LT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
royal armouries trading and enterprises 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 royal armouries trading and enterprises limited.
royal armouries trading and enterprises limited 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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royal armouries trading and enterprises limitedCompanies House Filings - See Documents
