armstrong uk developments limited
armstrong uk developments limited Company Information
Company Number
09577031
Next Accounts
1338 days late
Industry
Development of building projects
Directors
-
Shareholders
eugino parente
vina gohil
View AllGroup Structure
View All
Contact
Registered Address
amba house 4th floor, 15 college road, harrow, middx, HA1 1BA
Website
-armstrong uk developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG UK DEVELOPMENTS LIMITED at £2m based on a Turnover of £3.6m and 0.57x industry multiple (adjusted for size and gross margin).
armstrong uk developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG UK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 4.1x industry multiple (adjusted for size and gross margin).
armstrong uk developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG UK DEVELOPMENTS LIMITED at £64.5k based on Net Assets of £46.8k and 1.38x industry multiple (adjusted for liquidity).
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Armstrong Uk Developments Limited Overview
Armstrong Uk Developments Limited is a live company located in harrow, HA1 1BA with a Companies House number of 09577031. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is eugino parente with a 60% stake. Armstrong Uk Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Armstrong Uk Developments Limited Health Check
Pomanda's financial health check has awarded Armstrong Uk Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.5m)
- Armstrong Uk Developments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)
- Armstrong Uk Developments Limited
3.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Armstrong Uk Developments Limited
28.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Armstrong Uk Developments Limited
11.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
- Armstrong Uk Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Armstrong Uk Developments Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £258.6k, this is equally as efficient (£259.4k)
- Armstrong Uk Developments Limited
£259.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Uk Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Armstrong Uk Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 678 days, this is more than average (214 days)
- Armstrong Uk Developments Limited
214 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Armstrong Uk Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (72%)
99.2% - Armstrong Uk Developments Limited
72% - Industry AVG
ARMSTRONG UK DEVELOPMENTS LIMITED financials
Armstrong Uk Developments Limited's latest turnover from May 2019 is estimated at £3.6 million and the company has net assets of £46.8 thousand. According to their latest financial statements, we estimate that Armstrong Uk Developments Limited has 14 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 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
| May 2019 | May 2018 | May 2017 | May 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 | 4,819,329 | 3,823,944 | 4,343,589 | 1,039,091 |
| Trade Debtors | 0 | 0 | 0 | 137,214 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 742,075 | 1,458,609 | 228,767 | 0 |
| Cash | 2,479 | 536,732 | 36,168 | 40,565 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,563,883 | 5,819,285 | 4,608,524 | 1,216,870 |
| total assets | 5,563,883 | 5,819,285 | 4,608,524 | 1,216,870 |
| Bank overdraft | 22,099 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 351,861 | 1,123,721 | 963,504 | 1,216,441 |
| Group/Directors Accounts | 400,236 | 18,654 | 7,625 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,742,852 | 4,630,186 | 3,602,913 | 0 |
| total current liabilities | 5,517,048 | 5,772,561 | 4,574,042 | 1,216,441 |
| 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 | 5,517,048 | 5,772,561 | 4,574,042 | 1,216,441 |
| net assets | 46,835 | 46,724 | 34,482 | 429 |
| total shareholders funds | 46,835 | 46,724 | 34,482 | 429 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 995,385 | -519,645 | 3,304,498 | 1,039,091 |
| Debtors | -716,534 | 1,229,842 | 91,553 | 137,214 |
| Creditors | -771,860 | 160,217 | -252,937 | 1,216,441 |
| Accruals and Deferred Income | 112,666 | 1,027,273 | 3,602,913 | 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 | 381,582 | 11,029 | 7,625 | 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 | -534,253 | 500,564 | -4,397 | 40,565 |
| overdraft | 22,099 | 0 | 0 | 0 |
| change in cash | -556,352 | 500,564 | -4,397 | 40,565 |
armstrong uk developments limited Credit Report and Business Information
Armstrong Uk Developments Limited Competitor Analysis
Perform a competitor analysis for armstrong uk developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
armstrong uk developments limited Ownership
ARMSTRONG UK DEVELOPMENTS LIMITED group structure
Armstrong Uk Developments Limited has no subsidiary companies.
Ultimate parent company
ARMSTRONG UK DEVELOPMENTS LIMITED
09577031
armstrong uk developments limited directors
Armstrong Uk Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2019turnover
3.6m
-55%
operating profit
-1.1k
0%
gross margin
28.5%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
46.8k
0%
total assets
5.6m
-0.04%
cash
2.5k
-1%
net assets
Total assets minus all liabilities
armstrong uk developments limited company details
company number
09577031
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
NAGLE JAMES ASSOCIATES LIMITED
auditor
-
address
amba house 4th floor, 15 college road, harrow, middx, HA1 1BA
Bank
-
Legal Advisor
-
armstrong uk developments 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 armstrong uk developments limited.
armstrong uk developments 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.
Click to start generating capital raising & share issue transactions for ARMSTRONG UK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
armstrong uk developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
