Pomanda estimates the enterprise value of ARMILA CAPITAL LIMITED at £283.1k based on a Turnover of £251.4k and 1.13x industry multiple (adjusted for size and gross margin).
armila capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARMILA CAPITAL LIMITED at £0 based on an EBITDA of £-689.6k and a 4.09x industry multiple (adjusted for size and gross margin).
armila capital limitedEstimated Valuation
£738.5k
Pomanda estimates the enterprise value of ARMILA CAPITAL LIMITED at £738.5k based on Net Assets of £599k and 1.23x industry multiple (adjusted for liquidity).
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Armila Capital LimitedOverview
Armila Capital Limited is a live company located in london, EC1V 2NX with a Companies House number of 08280584. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is
kuwaiti european holdings company (k.s.c)
with a 46.6% stake. Armila Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£251.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Armila Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £251.4k, make it smaller than the average company (£4.6m)
£251.4k - Armila Capital Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
-5% - Armila Capital Limited
1.6% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Armila Capital Limited
58.5% - Industry AVG
Profitability
an operating margin of -279.9% make it less profitable than the average company (10.3%)
-279.9% - Armila Capital Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Armila Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
£77.2k - Armila Capital Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £251.4k, this is equally as efficient (£219.2k)
£251.4k - Armila Capital Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (37 days)
24 days - Armila Capital Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 655 days, this is slower than average (45 days)
655 days - Armila Capital Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Armila Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Armila Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (70.2%)
95.1% - Armila Capital Limited
70.2% - Industry AVG
ARMILA CAPITAL LIMITED financials
EXPORT
Armila Capital Limited's latest turnover from December 2021 is estimated at £251.4 thousand and the company has net assets of £599 thousand. According to their latest financial statements, Armila Capital Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
251,354
914,269
292,296
242,074
1,748,203
1,681,684
866,885
779,930
Other Income Or Grants
Cost Of Sales
104,424
306,572
Gross Profit
146,930
914,269
292,296
242,074
1,748,203
1,681,684
866,885
473,358
Admin Expenses
850,551
678,548
973,466
903,364
1,533,160
1,265,441
847,308
459,663
Operating Profit
-703,621
235,721
-681,170
-661,290
215,043
416,243
19,577
13,695
Interest Payable
26
Interest Receivable
3
198
Pre-Tax Profit
-703,618
235,721
-681,170
-661,290
215,043
416,415
21,077
12,711
Tax
7,978
5,234
7,226
-30,091
-5,225
-2,097
Profit After Tax
-703,618
243,699
-681,170
-656,056
222,269
386,324
15,852
10,614
Dividends Paid
Retained Profit
-703,618
243,699
-681,170
-656,056
222,269
386,324
15,852
10,614
Employee Costs
77,222
206,110
454,470
322,206
904,823
715,806
582,828
532,729
Number Of Employees
1
3
4
6
6
4
3
3
EBITDA*
-689,624
257,314
-654,178
-627,585
256,379
437,900
25,470
18,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
55,990
86,749
107,967
134,959
168,117
203,284
19,774
10,498
Intangible Assets
Investments & Other
103
Debtors (Due After 1 year)
4,656,000
4,500
4,500
4,500
Total Fixed Assets
4,712,093
86,749
107,967
139,459
172,617
207,784
19,774
10,498
Stock & work in progress
Trade Debtors
16,810
31,060
34,753
24,981
159,831
15,061
Group Debtors
1,253,464
223,243
253,337
587,033
612,327
242,107
347,254
Misc Debtors
7,514,362
718,940
353,329
252,285
390,957
263,921
84,595
56,821
Cash
2,122
3,646
2,083
69,395
46,783
55,273
159,730
35,957
misc current assets
total current assets
7,533,294
2,007,110
613,408
599,998
1,184,604
931,521
501,493
440,032
total assets
12,245,387
2,093,859
721,375
739,457
1,357,221
1,139,305
521,267
450,530
Bank overdraft
Bank loan
Trade Creditors
187,498
121,577
203,920
60,076
73,652
93,095
22,922
4,537
Group/Directors Accounts
818,485
114,713
94,736
other short term finances
hp & lease commitments
other current liabilities
577,368
294,793
282,459
198,192
235,826
213,504
85,557
75,379
total current liabilities
764,866
1,234,855
601,092
353,004
309,478
306,599
108,479
79,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,866,667
provisions
14,872
14,872
22,850
22,850
28,084
35,316
1,722
total long term liabilities
10,881,539
14,872
22,850
22,850
28,084
35,316
1,722
total liabilities
11,646,405
1,249,727
623,942
375,854
337,562
341,915
110,201
79,916
net assets
598,982
844,132
97,433
363,603
1,019,659
797,390
411,066
370,614
total shareholders funds
598,982
844,132
97,433
363,603
1,019,659
797,390
411,066
370,614
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-703,621
235,721
-681,170
-661,290
215,043
416,243
19,577
13,695
Depreciation
13,997
21,593
26,992
33,705
41,336
21,657
5,893
5,081
Amortisation
Tax
7,978
5,234
7,226
-30,091
-5,225
-2,097
Stock
Debtors
12,187,172
1,392,139
76,222
-607,218
261,573
538,985
-62,312
404,075
Creditors
187,498
-82,343
143,844
-13,576
-19,443
70,173
18,385
4,537
Accruals and Deferred Income
577,368
12,334
84,267
-37,634
22,322
127,947
10,178
75,379
Deferred Taxes & Provisions
14,872
-7,978
-5,234
-7,232
33,594
1,722
Cash flow from operations
-12,097,058
-1,204,834
-502,289
-71,577
-2,321
100,538
112,842
-307,480
Investing Activities
capital expenditure
-69,987
-547
-6,169
-204,969
-15,169
-15,579
Change in Investments
103
cash flow from investments
-70,090
-547
-6,169
-204,969
-15,169
-15,579
Financing Activities
Bank loans
Group/Directors Accounts
703,772
19,977
94,736
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,866,667
share issue
1,302,600
503,000
415,000
24,600
360,000
interest
3
172
cash flow from financing
12,169,270
1,206,772
434,977
94,736
172
24,600
360,000
cash and cash equivalents
cash
2,122
1,563
-67,312
22,612
-8,490
-104,457
123,773
35,957
overdraft
change in cash
2,122
1,563
-67,312
22,612
-8,490
-104,457
123,773
35,957
armila capital 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 armila capital limited. Get real-time insights into armila capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for armila capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
armila capital limited Ownership
ARMILA CAPITAL LIMITED group structure
Armila Capital Limited has 4 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
JON AVOL WATERFORDS
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
armila capital 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 armila capital limited.
armila capital 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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armila capital limitedCompanies House Filings - See Documents
