armadillo metal coatings ltd
armadillo metal coatings ltd Company Information
Company Number
12081968
Website
www.armadillott.comRegistered Address
7 guildford avenue, blackpool, FY2 9BG
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
David Jennings2 Years
Shareholders
jennings ventures limited 83%
alex nielsen 10%
View Allarmadillo metal coatings ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO METAL COATINGS LTD at £119.7k based on a Turnover of £105.2k and 1.14x industry multiple (adjusted for size and gross margin).
armadillo metal coatings ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO METAL COATINGS LTD at £0 based on an EBITDA of £-79.3k and a 5.02x industry multiple (adjusted for size and gross margin).
armadillo metal coatings ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO METAL COATINGS LTD at £0 based on Net Assets of £-114.7k and 2.55x industry multiple (adjusted for liquidity).
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Armadillo Metal Coatings Ltd Overview
Armadillo Metal Coatings Ltd is a live company located in blackpool, FY2 9BG with a Companies House number of 12081968. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2019, it's largest shareholder is jennings ventures limited with a 83% stake. Armadillo Metal Coatings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.2k with declining growth in recent years.
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Armadillo Metal Coatings Ltd Health Check
Pomanda's financial health check has awarded Armadillo Metal Coatings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£4m)
- Armadillo Metal Coatings Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.8%)
- Armadillo Metal Coatings Ltd
7.8% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Armadillo Metal Coatings Ltd
45.1% - Industry AVG
Profitability
an operating margin of -111.3% make it less profitable than the average company (1.7%)
- Armadillo Metal Coatings Ltd
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Armadillo Metal Coatings Ltd
50 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Armadillo Metal Coatings Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is equally as efficient (£110.2k)
- Armadillo Metal Coatings Ltd
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armadillo Metal Coatings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (56 days)
- Armadillo Metal Coatings Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armadillo Metal Coatings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Armadillo Metal Coatings Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.8%, this is a higher level of debt than the average (42.7%)
141.8% - Armadillo Metal Coatings Ltd
42.7% - Industry AVG
ARMADILLO METAL COATINGS LTD financials
Armadillo Metal Coatings Ltd's latest turnover from April 2024 is estimated at £105.2 thousand and the company has net assets of -£114.7 thousand. According to their latest financial statements, Armadillo Metal Coatings Ltd has 1 employee and maintains cash reserves of £993 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 5 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 33,846 | 47,919 | 0 | 21,807 | 76 |
| Intangible Assets | 213,838 | 160,707 | 76 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 247,684 | 208,626 | 76 | 21,807 | 76 |
| Stock & work in progress | 0 | 22,660 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 296,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,439 | 21,858 | 60,311 | 11,528 | 0 |
| Cash | 993 | 2,052 | 1,997 | 126,117 | 0 |
| misc current assets | 0 | 0 | 1,134 | 0 | 0 |
| total current assets | 26,432 | 46,570 | 63,442 | 137,645 | 296,797 |
| total assets | 274,116 | 255,196 | 63,518 | 159,452 | 296,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,331 | 8,210 | 44,116 | 12,046 | 26,368 |
| Group/Directors Accounts | 360,636 | 242,910 | 2,410 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,845 | 1,863 | 20,274 | 12,798 | 0 |
| total current liabilities | 388,812 | 252,983 | 66,800 | 24,844 | 26,368 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 388,812 | 252,983 | 66,800 | 24,844 | 26,368 |
| net assets | -114,696 | 2,213 | -3,282 | 134,608 | 270,505 |
| total shareholders funds | -114,696 | 2,213 | -3,282 | 134,608 | 270,505 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 14,073 | 8,374 | 6,759 | 0 | |
| Amortisation | 23,760 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -22,660 | 22,660 | 0 | 0 | 0 |
| Debtors | 3,581 | -38,453 | 48,783 | -285,269 | 296,797 |
| Creditors | 18,121 | -35,906 | 32,070 | -14,322 | 26,368 |
| Accruals and Deferred Income | -18 | -18,411 | 7,476 | 12,798 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 117,726 | 240,500 | 2,410 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,059 | 55 | -124,120 | 126,117 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,059 | 55 | -124,120 | 126,117 | 0 |
armadillo metal coatings ltd Credit Report and Business Information
Armadillo Metal Coatings Ltd Competitor Analysis
Perform a competitor analysis for armadillo metal coatings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY2 area or any other competitors across 12 key performance metrics.
armadillo metal coatings ltd Ownership
ARMADILLO METAL COATINGS LTD group structure
Armadillo Metal Coatings Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ARMADILLO METAL COATINGS LTD
12081968
armadillo metal coatings ltd directors
Armadillo Metal Coatings Ltd currently has 1 director, Mrd David Jennings serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrd David Jennings | England | 64 years | May 2022 | - | Director |
P&L
April 2024turnover
105.2k
-70%
operating profit
-117.1k
0%
gross margin
45.2%
-6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-114.7k
-52.83%
total assets
274.1k
+0.07%
cash
993
-0.52%
net assets
Total assets minus all liabilities
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armadillo metal coatings ltd company details
company number
12081968
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
THOMPSON JONES BUSINESS SOLUTIONS LIMITED
auditor
-
address
7 guildford avenue, blackpool, FY2 9BG
Bank
-
Legal Advisor
-
armadillo metal coatings 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 armadillo metal coatings ltd.
armadillo metal coatings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
