armacon limited
armacon limited Company Information
Company Number
08692138
Website
-Registered Address
the tapestry building, 51-52 frith street, london, W1D 4SH
Industry
Development of building projects
Telephone
-
Next Accounts Due
6 days late
Group Structure
View All
Directors
Archie Ward10 Years
Shareholders
carolyn jane ward 60%
archie erskine ward & stephanie yeap 20%
View Allarmacon limited Estimated Valuation
Pomanda estimates the enterprise value of ARMACON LIMITED at £84.7k based on a Turnover of £185.9k and 0.46x industry multiple (adjusted for size and gross margin).
armacon limited Estimated Valuation
Pomanda estimates the enterprise value of ARMACON LIMITED at £0 based on an EBITDA of £-14.8k and a 3.57x industry multiple (adjusted for size and gross margin).
armacon limited Estimated Valuation
Pomanda estimates the enterprise value of ARMACON LIMITED at £220k based on Net Assets of £165.1k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Armacon Limited Overview
Armacon Limited is a live company located in london, W1D 4SH with a Companies House number of 08692138. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is carolyn jane ward with a 60% stake. Armacon Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.
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Armacon Limited Health Check
Pomanda's financial health check has awarded Armacon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£2m)
- Armacon Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.3%)
- Armacon Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Armacon Limited
24.5% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (11.5%)
- Armacon Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Armacon Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Armacon Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is less efficient (£275k)
- Armacon Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Armacon Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Armacon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armacon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Armacon Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (74.5%)
86.5% - Armacon Limited
74.5% - Industry AVG
ARMACON LIMITED financials
Armacon Limited's latest turnover from September 2022 is estimated at £185.9 thousand and the company has net assets of £165.1 thousand. According to their latest financial statements, Armacon Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,365 | 6,365 | 231,365 | 231,366 | 231,365 | 255,240 | 257,300 | 2,300 | 2,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,365 | 6,365 | 231,365 | 231,366 | 231,365 | 255,240 | 257,300 | 2,300 | 2,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,729 | 0 | 0 | 0 | 0 | 0 | 0 | 383,151 | 355,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,485 | 1,319,317 | 1,305,510 | 1,475,510 | 1,205,510 | 1,256,759 | 310,650 | 0 | 0 |
| Cash | 1,015,761 | 33,834 | 255,331 | 175,669 | 130,225 | 27,962 | 36,383 | 237,053 | 238,000 |
| misc current assets | 0 | 0 | 0 | 0 | 2,632 | 0 | 0 | 0 | 0 |
| total current assets | 1,220,975 | 1,353,151 | 1,560,841 | 1,651,179 | 1,338,367 | 1,284,721 | 347,033 | 620,204 | 593,651 |
| total assets | 1,227,340 | 1,359,516 | 1,792,206 | 1,882,545 | 1,569,732 | 1,539,961 | 604,333 | 622,504 | 595,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 604,677 | 599,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,061,598 | 1,191,415 | 1,395,147 | 1,446,023 | 1,147,895 | 1,146,400 | 600,200 | 0 | 0 |
| total current liabilities | 1,062,198 | 1,191,415 | 1,395,147 | 1,446,023 | 1,147,895 | 1,146,400 | 600,200 | 604,677 | 599,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,062,198 | 1,191,415 | 1,395,147 | 1,446,023 | 1,147,895 | 1,146,400 | 600,200 | 604,677 | 599,200 |
| net assets | 165,142 | 168,101 | 397,059 | 436,522 | 421,837 | 393,561 | 4,133 | 17,827 | -3,249 |
| total shareholders funds | 165,142 | 168,101 | 397,059 | 436,522 | 421,837 | 393,561 | 4,133 | 17,827 | -3,249 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,114,103 | 13,807 | -170,000 | 270,000 | -51,249 | 946,109 | -72,501 | 27,500 | 355,651 |
| Creditors | 600 | 0 | 0 | 0 | 0 | 0 | -604,677 | 5,477 | 599,200 |
| Accruals and Deferred Income | -129,817 | -203,732 | -50,876 | 298,128 | 1,495 | 546,200 | 600,200 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -225,000 | -1 | 1 | -23,875 | -2,060 | 255,000 | 0 | 2,300 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 981,927 | -221,497 | 79,662 | 45,444 | 102,263 | -8,421 | -200,670 | -947 | 238,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 981,927 | -221,497 | 79,662 | 45,444 | 102,263 | -8,421 | -200,670 | -947 | 238,000 |
armacon limited Credit Report and Business Information
Armacon Limited Competitor Analysis
Perform a competitor analysis for armacon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armacon limited Ownership
ARMACON LIMITED group structure
Armacon Limited has no subsidiary companies.
Ultimate parent company
ARMACON LIMITED
08692138
armacon limited directors
Armacon Limited currently has 1 director, Mr Archie Ward serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Archie Ward | England | 34 years | Sep 2013 | - | Director |
P&L
September 2022turnover
185.9k
-32%
operating profit
-14.8k
0%
gross margin
24.6%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
165.1k
-0.02%
total assets
1.2m
-0.1%
cash
1m
+29.02%
net assets
Total assets minus all liabilities
Similar Companies
armacon limited company details
company number
08692138
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the tapestry building, 51-52 frith street, london, W1D 4SH
last accounts submitted
September 2022
armacon 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 armacon limited.
armacon limited Companies House Filings - See Documents
| date | description | view/download |
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