Armoury Fx Limited

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armoury fx limited Company Information

Live

EstablishedMicroHigh

Company Number

07846561

Website

www.armouryfx.com

Registered Address

breckland house, seven hills road, iver, SL0 0PA

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Matthew Strange12 Years

Shareholders

matthew gordon strange 100%

armoury fx limited Estimated Valuation

£54.1k

Pomanda estimates the enterprise value of ARMOURY FX LIMITED at £54.1k based on a Turnover of £142.6k and 0.38x industry multiple (adjusted for size and gross margin).

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Armoury Fx Limited is a live company located in iver, SL0 0PA with a Companies House number of 07846561. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is matthew gordon strange with a 100% stake. Armoury Fx Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.6k with high growth in recent years.

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Pomanda's financial health check has awarded Armoury Fx Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £142.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)

EXPORT

Armoury Fx Limited's latest turnover from November 2023 is estimated at £142.6 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Armoury Fx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	142,590	93,606	140,814	76,993	108,751	160,476	179,332	59,088	65,725	61,929	44,901	66,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,786	71,024	108,852	57,454	80,769	119,726	131,599	42,908	47,762	45,363	32,578	46,792
Gross Profit	33,804	22,582	31,962	19,540	27,982	40,750	47,733	16,179	17,963	16,566	12,324	19,630
Admin Expenses	60,124	9,444	22,106	63,472	8,271	29,629	32,764	3,730	10,955	12,240	8,702	14,795
Operating Profit	-26,320	13,138	9,856	-43,932	19,711	11,121	14,969	12,449	7,008	4,326	3,622	4,835
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	7	16	18	60	43
Pre-Tax Profit	-26,320	13,138	9,856	-43,932	19,711	11,121	14,969	12,456	7,024	4,343	3,682	4,878
Tax	0	-2,496	-1,873	0	-3,745	-2,113	-2,844	-2,491	-1,405	-912	-847	-1,171
Profit After Tax	-26,320	10,642	7,983	-43,932	15,966	9,008	12,125	9,965	5,619	3,431	2,835	3,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,320	10,642	7,983	-43,932	15,966	9,008	12,125	9,965	5,619	3,431	2,835	3,707
Employee Costs	49,835	94,065	90,599	43,819	44,252	43,580	42,430	42,469	43,948	41,834	41,150	40,024
Number Of Employees	1	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-26,320	13,138	9,856	-43,932	19,711	11,121	14,969	23,227	18,990	17,837	8,131	10,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	57,484	71,088	87,402	79,413	83,428	82,675	71,837	78,764	89,542	98,724	13,528	18,037
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,484	71,088	87,402	79,413	83,428	82,675	71,837	78,764	89,542	98,724	13,528	18,037
Stock & work in progress	0	0	0	0	0	0	0	18,908	19,280	10,609	9,678	6,254
Trade Debtors	42,758	15,937	31,396	10,816	33,338	40,982	48,342	4,540	1,042	883	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	169	5,819	445	6,566	17,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,758	15,937	31,396	10,816	33,338	40,982	48,342	23,617	26,141	11,937	16,244	23,496
total assets	100,242	87,025	118,798	90,229	116,766	123,657	120,179	102,381	115,683	110,661	29,772	41,533
Bank overdraft	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
Trade Creditors	89,213	49,676	92,091	71,505	54,110	76,967	82,497	76,824	100,090	100,687	23,229	37,825
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	89,213	49,676	92,091	71,505	54,110	76,967	82,497	76,824	100,090	100,687	23,229	37,825
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	89,213	49,676	92,091	71,505	54,110	76,967	82,497	76,824	100,090	100,687	23,229	37,825
net assets	11,029	37,349	26,707	18,724	62,656	46,690	37,682	25,557	15,593	9,974	6,543	3,708
total shareholders funds	11,029	37,349	26,707	18,724	62,656	46,690	37,682	25,557	15,593	9,974	6,543	3,708

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-26,320	13,138	9,856	-43,932	19,711	11,121	14,969	12,449	7,008	4,326	3,622	4,835
Depreciation	0	0	0	0	0	0	0	10,778	11,982	13,511	4,509	6,013
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,496	-1,873	0	-3,745	-2,113	-2,844	-2,491	-1,405	-912	-847	-1,171
Stock	0	0	0	0	0	0	-18,908	-372	8,671	931	3,424	6,254
Debtors	26,821	-15,459	20,580	-22,522	-7,644	-7,360	43,802	3,498	159	883	0	0
Creditors	39,537	-42,415	20,586	17,395	-22,857	-5,530	5,673	-23,266	-597	77,458	-14,596	37,825
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,604	-16,314	7,989	-4,015	753	10,838	-7,096	-5,656	8,158	92,569	-10,736	41,248
Investing Activities
capital expenditure	13,604	16,314	-7,989	4,015	-753	-10,838	6,927	0	-2,800	-98,707	0	-24,050
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,604	16,314	-7,989	4,015	-753	-10,838	6,927	0	-2,800	-98,707	0	-24,050
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	7	16	18	60	43
cash flow from financing	0	0	0	0	0	0	0	6	16	18	60	44
cash and cash equivalents
cash	0	0	0	0	0	0	-169	-5,650	5,374	-6,121	-10,676	17,242
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-169	-5,650	5,374	-6,121	-10,676	17,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMOURY FX LIMITED group structure

Armoury Fx Limited has no subsidiary companies.

Ultimate parent company

ARMOURY FX LIMITED

07846561

ARMOURY FX LIMITED Shareholders

matthew gordon strange

100%

Armoury Fx Limited currently has 1 director, Mr Matthew Strange serving since Nov 2011.

officer	country	age	start	end	role
Mr Matthew Strange	United Kingdom	59 years	Nov 2011	-	Director

P&L

November 2023

turnover

142.6k

+52%

operating profit

-26.3k

gross margin

23.8%

-1.73%

turnover

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

Balance Sheet

November 2023

net assets

11k

-0.7%

total assets

100.2k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

07846561

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

armoury supplies limited (January 2017)

address

breckland house, seven hills road, iver, SL0 0PA

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 armoury fx limited.

armoury fx limited Company Information

armoury fx limited Estimated Valuation

armoury fx limited Estimated Valuation

armoury fx limited Estimated Valuation

Armoury Fx Limited Overview

Armoury Fx Limited Health Check

ARMOURY FX LIMITED financials

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armoury fx limited Ownership

armoury fx limited directors

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armoury fx limited Companies House Filings - See Documents