Pomanda estimates the enterprise value of ARGENT DEVELOPERS LIMITED at £2.5m based on a Turnover of £4.9m and 0.51x industry multiple (adjusted for size and gross margin).
argent developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGENT DEVELOPERS LIMITED at £0 based on an EBITDA of £-569.6k and a 3.9x industry multiple (adjusted for size and gross margin).
argent developers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGENT DEVELOPERS LIMITED at £0 based on Net Assets of £-974.1k and 1.39x industry multiple (adjusted for liquidity).
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Argent Developers LimitedOverview
Argent Developers Limited is a live company located in london, W1K 6WE with a Companies House number of 07850189. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is
david peter lawrenson
with a 100% stake. Argent Developers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Argent Developers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2m)
£4.9m - Argent Developers Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0.5%)
11% - Argent Developers Limited
0.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Argent Developers Limited
23.6% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (9.2%)
-13.1% - Argent Developers Limited
9.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Argent Developers Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Argent Developers Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £977.2k, this is more efficient (£264.8k)
£977.2k - Argent Developers Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Argent Developers Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
121 days - Argent Developers Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 653 days, this is more than average (204 days)
653 days - Argent Developers Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Argent Developers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (75.8%)
113.3% - Argent Developers Limited
75.8% - Industry AVG
ARGENT DEVELOPERS LIMITED financials
EXPORT
Argent Developers Limited's latest turnover from November 2021 is estimated at £4.9 million and the company has net assets of -£974.1 thousand. According to their latest financial statements, Argent Developers Limited has 5 employees and maintains cash reserves of £399 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
4,886,153
8,061,848
7,187,609
3,576,567
673,410
5,776,499
2,965,618
2,073,460
1,045,115
375,543
Other Income Or Grants
Cost Of Sales
3,733,720
5,999,862
5,231,211
2,546,031
470,852
4,052,392
2,079,089
1,547,111
817,708
269,581
Gross Profit
1,152,433
2,061,986
1,956,398
1,030,536
202,558
1,724,107
886,528
526,349
227,407
105,962
Admin Expenses
1,791,625
1,555,997
1,665,040
1,042,467
334,786
1,746,442
735,261
337,288
179,384
198,902
Operating Profit
-639,192
505,989
291,358
-11,931
-132,228
-22,335
151,267
189,061
48,023
-92,940
Interest Payable
682,277
474,682
2,287
177
Interest Receivable
2
8
2,564
2,528
91
69
76
Pre-Tax Profit
-1,321,467
31,315
293,922
-9,403
-132,137
-22,266
151,343
186,774
47,846
-92,940
Tax
-5,950
-55,845
-30,268
-5,431
-9,569
Profit After Tax
-1,321,467
25,365
238,077
-9,403
-132,137
-22,266
121,074
181,343
38,277
-92,940
Dividends Paid
Retained Profit
-1,321,467
25,365
238,077
-9,403
-132,137
-22,266
121,074
181,343
38,277
-92,940
Employee Costs
219,220
172,538
127,687
84,283
83,234
903,021
397,850
297,067
142,624
71,737
Number Of Employees
5
4
3
2
2
22
10
8
4
2
EBITDA*
-569,644
575,583
334,812
11,667
-116,354
-5,367
172,716
189,061
48,023
-92,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
144,603
298,023
236,077
177,578
59,451
85,314
102,282
108,456
24,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
144,603
298,023
236,077
177,578
59,451
85,314
102,282
108,456
24,124
Stock & work in progress
6,688,109
17,512,697
14,779,571
2,510,615
277,255
1,569,164
194,164
169,164
145,050
Trade Debtors
9,316
81,405
9,315
9,318
9,315
306,444
308,547
244,889
4,198
Group Debtors
Misc Debtors
473,927
56,633
59,513
160,253
1,714
9,353
113,437
27,948
Cash
399
3,428
11,828
671,966
2,213
34,118
21,339
8,954
9,192
10
misc current assets
total current assets
7,171,751
17,654,163
14,860,227
3,352,152
290,497
1,919,079
524,050
536,444
182,190
4,208
total assets
7,316,354
17,952,186
15,096,304
3,529,730
349,948
2,004,393
626,332
644,900
206,314
4,208
Bank overdraft
5,064
Bank loan
6,770,338
15,513,329
Trade Creditors
1,242,993
1,690,895
1,659,328
1,136,481
193,740
1,217,630
378,478
518,120
123,649
97,048
Group/Directors Accounts
90,312
other short term finances
hp & lease commitments
16,050
38,939
17,000
other current liabilities
136,801
153,886
12,995,760
2,212,434
46,707
522,236
24,852
total current liabilities
8,150,132
17,358,110
14,655,088
3,348,915
256,497
1,778,805
378,478
518,120
260,877
97,048
loans
36,071
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,226
196,684
119,189
96,865
provisions
total long term liabilities
140,297
246,684
119,189
96,865
total liabilities
8,290,429
17,604,794
14,774,277
3,445,780
256,497
1,778,805
378,478
518,120
260,877
97,048
net assets
-974,075
347,392
322,027
83,950
93,451
225,588
247,854
126,780
-54,563
-92,840
total shareholders funds
-974,075
347,392
322,027
83,950
93,451
225,588
247,854
126,780
-54,563
-92,840
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-639,192
505,989
291,358
-11,931
-132,228
-22,335
151,267
189,061
48,023
-92,940
Depreciation
69,548
69,594
43,454
23,598
15,874
16,968
21,449
Amortisation
Tax
-5,950
-55,845
-30,268
-5,431
-9,569
Stock
-10,824,588
2,733,126
12,268,956
2,233,360
-1,291,909
1,375,000
25,000
24,114
145,050
Debtors
345,205
69,210
-100,743
158,542
-304,768
7,250
-49,779
330,378
23,750
4,198
Creditors
-447,902
31,567
522,847
942,741
-1,023,890
839,152
-139,642
394,471
26,601
97,048
Accruals and Deferred Income
-17,085
-12,841,874
10,783,326
2,165,727
-475,529
522,236
-24,852
24,852
Deferred Taxes & Provisions
Cash flow from operations
9,444,752
-15,043,010
-583,073
728,233
-19,096
-26,229
27,585
198,757
-78,893
-90
Investing Activities
capital expenditure
83,872
-131,540
-101,953
-141,725
9,989
-15,275
-84,332
-24,124
Change in Investments
cash flow from investments
83,872
-131,540
-101,953
-141,725
9,989
-15,275
-84,332
-24,124
Financing Activities
Bank loans
-8,742,991
15,513,329
Group/Directors Accounts
-90,312
90,312
Other Short Term Loans
Long term loans
-13,929
50,000
Hire Purchase and Lease Commitments
-16,050
-22,889
38,939
-17,000
17,000
other long term liabilities
-92,458
77,495
22,324
96,865
share issue
-98
100
interest
-682,275
-474,674
2,564
2,528
91
69
76
-2,287
-177
cash flow from financing
-9,531,653
15,166,150
24,888
83,245
-22,798
39,008
76
-109,599
107,135
100
cash and cash equivalents
cash
-3,029
-8,400
-660,138
669,753
-31,905
12,779
12,385
-238
9,182
10
overdraft
-5,064
5,064
change in cash
-3,029
-8,400
-660,138
669,753
-31,905
12,779
12,385
4,826
4,118
10
argent developers 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 argent developers limited. Get real-time insights into argent developers limited's credit score, group structure and payment trends.
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argent developers limited Ownership
ARGENT DEVELOPERS LIMITED group structure
Argent Developers Limited has no subsidiary companies.
Ultimate parent company
ARGENT DEVELOPERS LIMITED
07850189
ARGENT DEVELOPERS LIMITED Shareholders
The sole shareholder of Argent Developers Limited is David Peter Lawrenson.
david peter lawrenson
100%
argent developers limited directors
Argent Developers Limited currently has 1 director, Mr David Lawrenson serving since Nov 2012.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021
net assets
-974.1k
-3.8%
total assets
7.3m
-0.59%
cash
399
-0.88%
net assets
Total assets minus all liabilities
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argent developers limited company details
company number
07850189
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
20 north audley street mayfair, london, W1K 6WE
Bank
HSBC BANK PLC
Legal Advisor
-
argent developers 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 found 5 charges/mortgages relating to argent developers limited. Currently there are 0 open charges and 5 have been satisfied in the past.
argent developers 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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argent developers limitedCompanies House Filings - See Documents
