argyll (western) ltd Company Information
Company Number
11427118
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
rochelle markovitz
fleetway properties ltd
View AllGroup Structure
View All
Contact
Registered Address
3rd floor 52-53 margaret street, london, W1W 8SQ
Website
-argyll (western) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL (WESTERN) LTD at £376.2k based on a Turnover of £946.9k and 0.4x industry multiple (adjusted for size and gross margin).
argyll (western) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL (WESTERN) LTD at £0 based on an EBITDA of £-2.1k and a 2.83x industry multiple (adjusted for size and gross margin).
argyll (western) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL (WESTERN) LTD at £0 based on Net Assets of £-2.1k and 2.37x industry multiple (adjusted for liquidity).
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Argyll (western) Ltd Overview
Argyll (western) Ltd is a dissolved company that was located in london, W1W 8SQ with a Companies House number of 11427118. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder was rochelle markovitz with a 41.1% stake. The last turnover for Argyll (western) Ltd was estimated at £946.9k.
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Argyll (western) Ltd Health Check
Pomanda's financial health check has awarded Argyll (Western) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £946.9k, make it smaller than the average company (£2.9m)
- Argyll (western) Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argyll (western) Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Argyll (western) Ltd
37.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
- Argyll (western) Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Argyll (western) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Argyll (western) Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £473.4k, this is more efficient (£150.6k)
- Argyll (western) Ltd
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (44 days)
- Argyll (western) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Argyll (western) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argyll (western) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argyll (western) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (66.6%)
100.6% - Argyll (western) Ltd
66.6% - Industry AVG
ARGYLL (WESTERN) LTD financials
Argyll (Western) Ltd's latest turnover from December 2019 is estimated at £946.9 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Argyll (Western) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 345,904 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 345,904 |
total assets | 345,904 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 341,790 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 341,790 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 6,167 |
total liabilities | 347,957 |
net assets | -2,053 |
total shareholders funds | -2,053 |
Dec 2019 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 345,904 |
Creditors | 341,790 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
argyll (western) ltd Credit Report and Business Information
Argyll (western) Ltd Competitor Analysis
Perform a competitor analysis for argyll (western) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
argyll (western) ltd Ownership
ARGYLL (WESTERN) LTD group structure
Argyll (Western) Ltd has no subsidiary companies.
Ultimate parent company
ARGYLL (WESTERN) LTD
11427118
argyll (western) ltd directors
Argyll (Western) Ltd currently has 2 directors. The longest serving directors include Mr Paul Markovitz (Jun 2018) and Mr Michael Dane (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Markovitz | England | 59 years | Jun 2018 | - | Director |
Mr Michael Dane | England | 67 years | Jun 2019 | - | Director |
P&L
December 2019turnover
946.9k
0%
operating profit
-2.1k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-2.1k
0%
total assets
345.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
argyll (western) ltd company details
company number
11427118
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
3rd floor 52-53 margaret street, london, W1W 8SQ
Bank
-
Legal Advisor
-
argyll (western) ltd 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 argyll (western) ltd.
argyll (western) ltd 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 ARGYLL (WESTERN) LTD. This can take several minutes, an email will notify you when this has completed.
argyll (western) ltd Companies House Filings - See Documents
date | description | view/download |
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