london and argyll (merton) limited

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london and argyll (merton) limited Company Information

Share LONDON AND ARGYLL (MERTON) LIMITED

Company Number

11278889

Shareholders

london & argyll (merton) holdco limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

35 ballards lane, london, N3 1XW

london and argyll (merton) limited Estimated Valuation

£901.6k

Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £901.6k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).

london and argyll (merton) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £1.1m based on an EBITDA of £281.8k and a 3.96x industry multiple (adjusted for size and gross margin).

london and argyll (merton) limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £7.2m based on Net Assets of £5.1m and 1.41x industry multiple (adjusted for liquidity).

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London And Argyll (merton) Limited Overview

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 £1.8m with unknown growth in recent years.

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London And Argyll (merton) Limited Health Check

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 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£2.5m)

£1.8m - London And Argyll (merton) Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London And Argyll (merton) Limited

- - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - London And Argyll (merton) Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (6.9%)

15.7% - London And Argyll (merton) Limited

6.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - London And Argyll (merton) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - London And Argyll (merton) Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £450k, this is more efficient (£290.5k)

£450k - London And Argyll (merton) Limited

£290.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (28 days)

26 days - London And Argyll (merton) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - London And Argyll (merton) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1257 days, this is more than average (156 days)

1257 days - London And Argyll (merton) Limited

156 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (12 weeks)

62 weeks - London And Argyll (merton) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (73.6%)

9.9% - London And Argyll (merton) Limited

73.6% - Industry AVG

LONDON AND ARGYLL (MERTON) LIMITED financials

EXPORTms excel logo

London And Argyll (Merton) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £5.1 million. According to their latest financial statements, London And Argyll (Merton) Limited has 4 employees and maintains cash reserves of £672.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,800,0971,606,4171,422,238
Other Income Or Grants
Cost Of Sales1,312,5901,178,2651,063,070
Gross Profit487,507428,152359,168
Admin Expenses205,698181,350162,2951-123
Operating Profit281,809246,802196,873-1123
Interest Payable
Interest Receivable27,41711,2103351
Pre-Tax Profit309,225258,012197,209123
Tax-77,306-49,022-37,470-23
Profit After Tax231,919208,990159,739100
Dividends Paid
Retained Profit231,919208,990159,739100
Employee Costs192,775184,587181,340
Number Of Employees444
EBITDA*281,809246,802196,873-1123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress4,523,6344,523,6344,501,136
Trade Debtors131,376108,10893,031
Group Debtors
Misc Debtors335,644247,295107,505
Cash672,079372,366268,208100100100
misc current assets
total current assets5,662,7335,251,4034,969,880100100100
total assets5,662,7335,251,4034,969,880100100100
Bank overdraft
Bank loan
Trade Creditors 32,14621,04242,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities526,495358,188264,092
total current liabilities558,641379,230306,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities558,641379,230306,697
net assets5,104,0924,872,1734,663,183100100100
total shareholders funds5,104,0924,872,1734,663,183100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit281,809246,802196,873-1123
Depreciation
Amortisation
Tax-77,306-49,022-37,470-23
Stock22,4984,501,136
Debtors111,617154,867200,536
Creditors11,104-21,56342,605
Accruals and Deferred Income168,30794,096264,092
Deferred Taxes & Provisions
Cash flow from operations272,29792,948-4,235,572-1100
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,503,344
interest27,41711,2103351
cash flow from financing27,41711,2104,503,6791
cash and cash equivalents
cash299,713104,158268,108100
overdraft
change in cash299,713104,158268,108100

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
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London And Argyll (merton) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

LONDON AND ARGYLL (MERTON) LIMITED

11278889

LONDON AND ARGYLL (MERTON) LIMITED Shareholders

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 Jamie Carson (Mar 2018) and Mr Benjamin Carson (Mar 2018).

officercountryagestartendrole
Mr Jamie CarsonUnited Kingdom45 years Mar 2018- Director
Mr Benjamin CarsonUnited Kingdom45 years Mar 2018- Director
Mr Luke CarsonUnited Kingdom47 years Mar 2018- Director
Ms Susan Buckland64 years Jan 2025- Director

P&L

December 2023

turnover

1.8m

+12%

operating profit

281.8k

0%

gross margin

27.1%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.1m

+0.05%

total assets

5.7m

+0.08%

cash

672.1k

+0.8%

net assets

Total assets minus all liabilities

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london and argyll (merton) limited company details

company number

11278889

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2018

age

7

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BERG KAPROW LEWIS LLP

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

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.

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london and argyll (merton) limited Companies House Filings - See Documents

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