london and argyll (merton) limitedEstimated Valuation
£739k
Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £739k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
london and argyll (merton) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £2.1m based on an EBITDA of £553.8k and a 3.84x industry multiple (adjusted for size and gross margin).
london and argyll (merton) limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £7.5m based on Net Assets of £5.4m and 1.39x industry multiple (adjusted for liquidity).
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London And Argyll (merton) LimitedOverview
London And Argyll (merton) Limited is a live company located in london, N3 1XW with a Companies House number of 11278889. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
london & argyll (merton) holdco limited
with a 100% stake. London And Argyll (merton) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded London And Argyll (Merton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.5m)
£1.5m - London And Argyll (merton) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
1% - London And Argyll (merton) Limited
7.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - London And Argyll (merton) Limited
26.9% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (7.8%)
37.8% - London And Argyll (merton) Limited
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - London And Argyll (merton) Limited
7 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - London And Argyll (merton) Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £366.6k, this is more efficient (£295.9k)
£366.6k - London And Argyll (merton) Limited
£295.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
32 days - London And Argyll (merton) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - London And Argyll (merton) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1539 days, this is more than average (219 days)
1539 days - London And Argyll (merton) Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - London And Argyll (merton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (73.4%)
44.3% - London And Argyll (merton) Limited
73.4% - Industry AVG
LONDON AND ARGYLL (MERTON) LIMITED financials
EXPORT
London And Argyll (Merton) Limited's latest turnover from December 2024 is estimated at £1.5 million and the company has net assets of £5.4 million. According to their latest financial statements, London And Argyll (Merton) Limited has 4 employees and maintains cash reserves of £476.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,466,381
1,798,572
1,602,727
1,423,012
Other Income Or Grants
Cost Of Sales
1,072,610
1,309,498
1,175,803
1,065,114
Gross Profit
393,771
489,074
426,924
357,898
Admin Expenses
-160,035
207,265
180,122
161,025
1
-123
Operating Profit
553,806
281,809
246,802
196,873
-1
123
Interest Payable
198,000
Interest Receivable
28,722
27,417
11,210
335
1
Pre-Tax Profit
384,528
309,225
258,012
197,209
123
Tax
-96,132
-77,306
-49,022
-37,470
-23
Profit After Tax
288,396
231,919
208,990
159,739
100
Dividends Paid
Retained Profit
288,396
231,919
208,990
159,739
100
Employee Costs
205,227
192,620
184,411
180,501
Number Of Employees
4
4
4
4
EBITDA*
553,806
281,809
246,802
196,873
-1
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,523,634
4,523,634
4,523,634
4,501,136
Trade Debtors
132,205
131,334
108,108
93,031
Group Debtors
Misc Debtors
4,555,964
335,644
247,295
107,505
Cash
476,809
672,079
372,366
268,208
100
100
100
misc current assets
total current assets
9,688,612
5,662,691
5,251,403
4,969,880
100
100
100
total assets
9,688,612
5,662,691
5,251,403
4,969,880
100
100
100
Bank overdraft
Bank loan
Trade Creditors
1,851
32,146
21,042
42,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
694,273
526,453
358,188
264,092
total current liabilities
696,124
558,599
379,230
306,697
loans
3,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,600,000
total liabilities
4,296,124
558,599
379,230
306,697
net assets
5,392,488
5,104,092
4,872,173
4,663,183
100
100
100
total shareholders funds
5,392,488
5,104,092
4,872,173
4,663,183
100
100
100
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
553,806
281,809
246,802
196,873
-1
123
Depreciation
Amortisation
Tax
-96,132
-77,306
-49,022
-37,470
-23
Stock
22,498
4,501,136
Debtors
4,221,191
111,575
154,867
200,536
Creditors
-30,295
11,104
-21,563
42,605
Accruals and Deferred Income
167,820
168,265
94,096
264,092
Deferred Taxes & Provisions
Cash flow from operations
-3,625,992
272,297
92,948
-4,235,572
-1
100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,503,344
interest
-169,278
27,417
11,210
335
1
cash flow from financing
3,430,722
27,417
11,210
4,503,679
1
cash and cash equivalents
cash
-195,270
299,713
104,158
268,108
100
overdraft
change in cash
-195,270
299,713
104,158
268,108
100
london and argyll (merton) 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 london and argyll (merton) limited. Get real-time insights into london and argyll (merton) limited's credit score, group structure and payment trends.
London And Argyll (merton) Limited Competitor Analysis
Perform a competitor analysis for london and argyll (merton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
london and argyll (merton) limited Ownership
LONDON AND ARGYLL (MERTON) LIMITED group structure
London And Argyll (Merton) Limited has no subsidiary companies.
The sole shareholder of London And Argyll (Merton) Limited is London & Argyll (Merton) Holdco Limited.
london & argyll (merton) holdco limited
100%
london and argyll (merton) limited directors
London And Argyll (Merton) Limited currently has 4 directors.
The longest serving directors include
Mr Benjamin Carson (Mar 2018) and
Mr Jamie Carson (Mar 2018).
london and argyll (merton) 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 found 3 charges/mortgages relating to london and argyll (merton) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
london and argyll (merton) 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 LONDON AND ARGYLL (MERTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
london and argyll (merton) limitedCompanies House Filings - See Documents
