argent design and development limited
argent design and development limited Company Information
Company Number
09142131
Website
-Registered Address
churchill house, 137 - 139 brent st, london, NW4 4DJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nicola fontanella 80%
jack bridges 20%
argent design and development limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT DESIGN AND DEVELOPMENT LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
argent design and development limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT DESIGN AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £-604.6k and a 4.48x industry multiple (adjusted for size and gross margin).
argent design and development limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT DESIGN AND DEVELOPMENT LIMITED at £2.3m based on Net Assets of £896.4k and 2.54x industry multiple (adjusted for liquidity).
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Argent Design And Development Limited Overview
Argent Design And Development Limited is a live company located in london, NW4 4DJ with a Companies House number of 09142131. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is nicola fontanella with a 80% stake. Argent Design And Development Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Argent Design And Development Limited Health Check
Pomanda's financial health check has awarded Argent Design And Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.6m)
- Argent Design And Development Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
- Argent Design And Development Limited
4.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Argent Design And Development Limited
37.6% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (6.1%)
- Argent Design And Development Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Argent Design And Development Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Argent Design And Development Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£151.6k)
- Argent Design And Development Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (40 days)
- Argent Design And Development Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (32 days)
- Argent Design And Development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argent Design And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (25 weeks)
83 weeks - Argent Design And Development Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (61.4%)
40.3% - Argent Design And Development Limited
61.4% - Industry AVG
ARGENT DESIGN AND DEVELOPMENT LIMITED financials
Argent Design And Development Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £896.4 thousand. According to their latest financial statements, Argent Design And Development Limited has 2 employees and maintains cash reserves of £971.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 280,164 | 637,647 | 294,511 | 120,960 | 75,939 | 220,831 | 130,650 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250,572 | 6,042 | 8,616 | 2,574 | 0 | 0 | 166,381 | 0 | 0 |
| Cash | 971,699 | 1,840,916 | 2,316,836 | 2,110,782 | 270,999 | 206,101 | 712,051 | 536,208 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,502,435 | 2,484,605 | 2,619,963 | 2,234,316 | 346,938 | 426,932 | 1,009,082 | 536,208 | 100 |
| total assets | 1,502,435 | 2,484,605 | 2,619,963 | 2,234,316 | 346,938 | 426,932 | 1,009,082 | 536,208 | 100 |
| Bank overdraft | 36,320 | 50,798 | 435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,000 | 500,000 | 450,000 | 400,000 | 249,296 | 400,000 | 0 | 1,458 | 0 |
| 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 | 69,671 | 498,290 | 1,247,384 | 1,296,573 | 0 | 0 | 520,498 | 468,967 | 0 |
| total current liabilities | 605,991 | 1,049,088 | 1,697,819 | 1,696,573 | 249,296 | 400,000 | 520,498 | 470,425 | 0 |
| 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 | 605,991 | 1,049,088 | 1,697,819 | 1,696,573 | 249,296 | 400,000 | 520,498 | 470,425 | 0 |
| net assets | 896,444 | 1,435,517 | 922,144 | 537,743 | 97,642 | 26,932 | 488,584 | 65,783 | 100 |
| total shareholders funds | 896,444 | 1,435,517 | 922,144 | 537,743 | 97,642 | 26,932 | 488,584 | 65,783 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112,953 | 340,562 | 179,593 | 47,595 | -144,892 | -76,200 | 297,031 | 0 | 0 |
| Creditors | 0 | 50,000 | 50,000 | 150,704 | -150,704 | 400,000 | -1,458 | 1,458 | 0 |
| Accruals and Deferred Income | -428,619 | -749,094 | -49,189 | 1,296,573 | 0 | -520,498 | 51,531 | 468,967 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -869,217 | -475,920 | 206,054 | 1,839,783 | 64,898 | -505,950 | 175,843 | 536,108 | 100 |
| overdraft | -14,478 | 50,363 | 435 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -854,739 | -526,283 | 205,619 | 1,839,783 | 64,898 | -505,950 | 175,843 | 536,108 | 100 |
argent design and development limited Credit Report and Business Information
Argent Design And Development Limited Competitor Analysis
Perform a competitor analysis for argent design and development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
argent design and development limited Ownership
ARGENT DESIGN AND DEVELOPMENT LIMITED group structure
Argent Design And Development Limited has no subsidiary companies.
Ultimate parent company
ARGENT DESIGN AND DEVELOPMENT LIMITED
09142131
argent design and development limited directors
Argent Design And Development Limited currently has 2 directors. The longest serving directors include Ms Nicola Fontanella (Jul 2014) and Mr Jack Bridges (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Fontanella | United Kingdom | 56 years | Jul 2014 | - | Director |
| Mr Jack Bridges | England | 38 years | Nov 2014 | - | Director |
P&L
July 2023turnover
2.1m
-33%
operating profit
-604.6k
0%
gross margin
37.6%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
896.4k
-0.38%
total assets
1.5m
-0.4%
cash
971.7k
-0.47%
net assets
Total assets minus all liabilities
argent design and development limited company details
company number
09142131
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
churchill house, 137 - 139 brent st, london, NW4 4DJ
accountant
-
auditor
-
argent design and development 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 argent design and development limited.
argent design and development limited Companies House Filings - See Documents
| date | description | view/download |
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