archstone distribution uk limited
archstone distribution uk limited Company Information
Company Number
09480807
Website
-Registered Address
norwood house elvetham road, fleet, hampshire, GU51 4HL
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Martin9 Years
Shareholders
bsm holdings limited 100%
archstone distribution uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHSTONE DISTRIBUTION UK LIMITED at £189 based on a Turnover of £455 and 0.41x industry multiple (adjusted for size and gross margin).
archstone distribution uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHSTONE DISTRIBUTION UK LIMITED at £0 based on an EBITDA of £-68 and a 1.65x industry multiple (adjusted for size and gross margin).
archstone distribution uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHSTONE DISTRIBUTION UK LIMITED at £23 based on Net Assets of £13 and 1.77x industry multiple (adjusted for liquidity).
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Archstone Distribution Uk Limited Overview
Archstone Distribution Uk Limited is a dissolved company that was located in hampshire, GU51 4HL with a Companies House number of 09480807. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2015, it's largest shareholder was bsm holdings limited with a 100% stake. The last turnover for Archstone Distribution Uk Limited was estimated at £455.8.
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Archstone Distribution Uk Limited Health Check
Pomanda's financial health check has awarded Archstone Distribution Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £455.8, make it smaller than the average company (£6.2m)
- Archstone Distribution Uk Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)
- Archstone Distribution Uk Limited
2.2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (20.8%)
- Archstone Distribution Uk Limited
20.8% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (2.7%)
- Archstone Distribution Uk Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Archstone Distribution Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Archstone Distribution Uk Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £455.8, this is less efficient (£467.6k)
- Archstone Distribution Uk Limited
£467.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (49 days)
- Archstone Distribution Uk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (30 days)
- Archstone Distribution Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archstone Distribution Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archstone Distribution Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (76.5%)
89.5% - Archstone Distribution Uk Limited
76.5% - Industry AVG
ARCHSTONE DISTRIBUTION UK LIMITED financials
Archstone Distribution Uk Limited's latest turnover from March 2019 is estimated at £456 and the company has net assets of £13. According to their latest financial statements, we estimate that Archstone Distribution Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 124 | 192 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 124 | 192 | 100 | 100 |
| total assets | 124 | 192 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 111 | 111 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 111 | 111 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 111 | 111 | 0 | 0 |
| net assets | 13 | 81 | 100 | 100 |
| total shareholders funds | 13 | 81 | 100 | 100 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -68 | 92 | 0 | 100 |
| Creditors | 0 | 111 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
archstone distribution uk limited Credit Report and Business Information
Archstone Distribution Uk Limited Competitor Analysis
Perform a competitor analysis for archstone distribution uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU51 area or any other competitors across 12 key performance metrics.
archstone distribution uk limited Ownership
ARCHSTONE DISTRIBUTION UK LIMITED group structure
Archstone Distribution Uk Limited has no subsidiary companies.
Ultimate parent company
ARCHSTONE DISTRIBUTION UK LIMITED
09480807
archstone distribution uk limited directors
Archstone Distribution Uk Limited currently has 1 director, Mr Robert Martin serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Martin | United Kingdom | 49 years | Mar 2015 | - | Director |
P&L
March 2019turnover
455.8
-20%
operating profit
-68
0%
gross margin
8.9%
+12.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
13
-0.84%
total assets
124
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
archstone distribution uk limited company details
company number
09480807
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
norwood house elvetham road, fleet, hampshire, GU51 4HL
Bank
-
Legal Advisor
-
archstone distribution uk 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 archstone distribution uk limited.
archstone distribution uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
