london and argyll (merton) limited
london and argyll (merton) limited Company Information
Company Number
11278889
Website
www.londonandargyll.comRegistered Address
35 ballards lane, london, N3 1XW
Industry
Development of building projects
Telephone
442072871766
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
london & argyll (merton) holdco limited 100%
london and argyll (merton) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £1m based on a Turnover of £1.9m and 0.55x industry multiple (adjusted for size and gross margin).
london and argyll (merton) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £1.2m based on an EBITDA of £283.1k and a 4.1x industry multiple (adjusted for size and gross margin).
london and argyll (merton) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND ARGYLL (MERTON) LIMITED at £6.8m based on Net Assets of £5.1m and 1.34x 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 £1.9m 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.7m)
- London And Argyll (merton) Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London And Argyll (merton) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- London And Argyll (merton) Limited
25.8% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6.5%)
- London And Argyll (merton) Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - London And Argyll (merton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- London And Argyll (merton) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £466.1k, this is more efficient (£311k)
- London And Argyll (merton) Limited
£311k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- London And Argyll (merton) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- London And Argyll (merton) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1192 days, this is more than average (157 days)
- London And Argyll (merton) Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (11 weeks)
62 weeks - London And Argyll (merton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (73.8%)
9.9% - London And Argyll (merton) Limited
73.8% - Industry AVG
LONDON AND ARGYLL (MERTON) LIMITED financials
London And Argyll (Merton) Limited's latest turnover from December 2023 is estimated at £1.9 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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,523,634 | 4,523,634 | 4,501,136 | 0 | 0 | 0 |
| Trade Debtors | 131,376 | 108,108 | 93,031 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335,644 | 247,295 | 107,505 | 0 | 0 | 0 |
| Cash | 672,079 | 372,366 | 268,208 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,662,733 | 5,251,403 | 4,969,880 | 100 | 100 | 100 |
| total assets | 5,662,733 | 5,251,403 | 4,969,880 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,146 | 21,042 | 42,605 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 526,495 | 358,188 | 264,092 | 0 | 0 | 0 |
| total current liabilities | 558,641 | 379,230 | 306,697 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 558,641 | 379,230 | 306,697 | 0 | 0 | 0 |
| net assets | 5,104,092 | 4,872,173 | 4,663,183 | 100 | 100 | 100 |
| total shareholders funds | 5,104,092 | 4,872,173 | 4,663,183 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 22,498 | 4,501,136 | 0 | 0 | 0 |
| Debtors | 111,617 | 154,867 | 200,536 | 0 | 0 | 0 |
| Creditors | 11,104 | -21,563 | 42,605 | 0 | 0 | 0 |
| Accruals and Deferred Income | 168,307 | 94,096 | 264,092 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 299,713 | 104,158 | 268,108 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 299,713 | 104,158 | 268,108 | 0 | 0 | 100 |
london and argyll (merton) limited Credit Report and Business Information
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.
Ultimate parent company
1 parent
LONDON AND ARGYLL (MERTON) LIMITED
11278889
london and argyll (merton) limited directors
London And Argyll (Merton) Limited currently has 4 directors. The longest serving directors include Mr Luke Carson (Mar 2018) and Mr Jamie Carson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Carson | United Kingdom | 46 years | Mar 2018 | - | Director |
| Mr Jamie Carson | United Kingdom | 44 years | Mar 2018 | - | Director |
| Mr Benjamin Carson | United Kingdom | 44 years | Mar 2018 | - | Director |
| Mr Michael Greene | United Kingdom | 66 years | Oct 2019 | - | Director |
P&L
December 2023turnover
1.9m
+13%
operating profit
283.1k
0%
gross margin
25.8%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.05%
total assets
5.7m
+0.08%
cash
672.1k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
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
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
35 ballards lane, london, N3 1XW
accountant
BERG KAPROW LEWIS LLP
auditor
-
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 1 charges/mortgages relating to london and argyll (merton) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
london and argyll (merton) limited Companies House Filings - See Documents
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