Pomanda estimates the enterprise value of ARMSTRONGS (HINCKLEY) LIMITED at £881.1k based on a Turnover of £873.4k and 1.01x industry multiple (adjusted for size and gross margin).
armstrongs (hinckley) limitedEstimated Valuation
£692.7k
Pomanda estimates the enterprise value of ARMSTRONGS (HINCKLEY) LIMITED at £692.7k based on an EBITDA of £118k and a 5.87x industry multiple (adjusted for size and gross margin).
armstrongs (hinckley) limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of ARMSTRONGS (HINCKLEY) LIMITED at £14.6k based on Net Assets of £4.2k and 3.47x industry multiple (adjusted for liquidity).
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Armstrongs (hinckley) LimitedOverview
Armstrongs (hinckley) Limited is a live company located in coventry, CV4 8HX with a Companies House number of 12350375. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2019, it's largest shareholder is
armstrongs accountancy ltd
with a 86.9% stake. Armstrongs (hinckley) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£873.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Armstrongs (Hinckley) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £873.4k, make it larger than the average company (£203.5k)
£873.4k - Armstrongs (hinckley) Limited
£203.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
16% - Armstrongs (hinckley) Limited
6.6% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Armstrongs (hinckley) Limited
87.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.6%)
-0.3% - Armstrongs (hinckley) Limited
7.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Armstrongs (hinckley) Limited
3 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Armstrongs (hinckley) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£84.3k)
£48.5k - Armstrongs (hinckley) Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is earlier than average (92 days)
68 days - Armstrongs (hinckley) Limited
92 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Armstrongs (hinckley) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 479 days, this is more than average (73 days)
479 days - Armstrongs (hinckley) Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (34 weeks)
9 weeks - Armstrongs (hinckley) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (53.5%)
99.4% - Armstrongs (hinckley) Limited
53.5% - Industry AVG
ARMSTRONGS (HINCKLEY) LIMITED financials
EXPORT
Armstrongs (Hinckley) Limited's latest turnover from June 2024 is estimated at £873.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Armstrongs (Hinckley) Limited has 18 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
873,364
810,005
549,021
556,368
264,170
Other Income Or Grants
Cost Of Sales
106,505
82,791
67,696
67,350
45,601
Gross Profit
766,860
727,214
481,325
489,018
218,569
Admin Expenses
769,807
733,943
591,062
300,970
195,659
Operating Profit
-2,947
-6,729
-109,737
188,048
22,910
Interest Payable
4,630
5,195
17,086
29,087
16,241
Interest Receivable
5,975
7,195
1,950
92
27
Pre-Tax Profit
-1,603
-4,729
-124,873
159,053
6,696
Tax
-30,220
-1,272
Profit After Tax
-1,603
-4,729
-124,873
128,833
5,424
Dividends Paid
Retained Profit
-1,603
-4,729
-124,873
128,833
5,424
Employee Costs
810,557
691,017
459,294
366,903
289,240
Number Of Employees
18
17
12
12
11
EBITDA*
118,021
120,508
-15,302
233,892
26,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
23,723
15,212
14,314
10,841
4,009
Intangible Assets
202,377
346,586
501,752
373,487
415,170
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
226,100
361,798
516,066
384,328
419,179
Stock & work in progress
139,938
126,330
66,150
47,193
39,474
Trade Debtors
163,420
144,586
82,593
130,818
17,272
Group Debtors
67,241
Misc Debtors
3,883
12,267
29,829
39,297
28,515
Cash
121,971
105,633
182,183
129,883
54,281
misc current assets
total current assets
496,453
388,816
360,755
347,191
139,542
total assets
722,553
750,614
876,821
731,519
558,721
Bank overdraft
6,332
6,332
6,332
Bank loan
Trade Creditors
4,457
1,504
12,338
26,146
8,111
Group/Directors Accounts
417,434
362,177
391,962
14,840
1,917
other short term finances
186,504
168,169
hp & lease commitments
other current liabilities
258,466
218,147
195,127
134,067
9,790
total current liabilities
686,689
588,160
605,759
361,557
187,987
loans
31,661
37,993
43,798
234,704
364,310
hp & lease commitments
Accruals and Deferred Income
other liabilities
118,655
216,729
provisions
total long term liabilities
31,661
156,648
260,527
234,704
364,310
total liabilities
718,350
744,808
866,286
596,261
552,297
net assets
4,203
5,806
10,535
135,258
6,424
total shareholders funds
4,203
5,806
10,535
135,258
6,424
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-2,947
-6,729
-109,737
188,048
22,910
Depreciation
8,914
7,145
6,030
4,161
85
Amortisation
112,054
120,092
88,405
41,683
3,694
Tax
-30,220
-1,272
Stock
13,608
60,180
18,957
7,719
39,474
Debtors
77,691
44,431
-57,693
124,328
45,787
Creditors
2,953
-10,834
-13,808
18,035
8,111
Accruals and Deferred Income
40,319
23,020
61,060
124,277
9,790
Deferred Taxes & Provisions
Cash flow from operations
69,994
28,083
70,686
213,937
-41,943
Investing Activities
capital expenditure
14,730
27,031
-226,173
-10,993
-422,958
Change in Investments
cash flow from investments
14,730
27,031
-226,173
-10,993
-422,958
Financing Activities
Bank loans
Group/Directors Accounts
55,257
-29,785
377,122
12,923
1,917
Other Short Term Loans
-186,504
18,335
168,169
Long term loans
-6,332
-5,805
-190,906
-129,606
364,310
Hire Purchase and Lease Commitments
other long term liabilities
-118,655
-98,074
216,729
share issue
150
1
1,000
interest
1,345
2,000
-15,136
-28,995
-16,214
cash flow from financing
-68,385
-131,664
201,455
-127,342
519,182
cash and cash equivalents
cash
16,338
-76,550
52,300
75,602
54,281
overdraft
6,332
change in cash
16,338
-76,550
45,968
75,602
54,281
armstrongs (hinckley) 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 armstrongs (hinckley) limited. Get real-time insights into armstrongs (hinckley) limited's credit score, group structure and payment trends.
Perform a competitor analysis for armstrongs (hinckley) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
armstrongs (hinckley) limited Ownership
ARMSTRONGS (HINCKLEY) LIMITED group structure
Armstrongs (Hinckley) Limited has no subsidiary companies.
The largest shareholders in Armstrongs (Hinckley) Limited include Armstrongs Accountancy Ltd and Qurat-Ul-Ain Shabbir.
armstrongs accountancy ltd
86.88%
qurat-ul-ain shabbir
4.34%
dean van ristell
4.34%
laura betony farmer
4.34%
jennifer wale
0.09%
armstrongs (hinckley) limited directors
Armstrongs (Hinckley) Limited currently has 4 directors.
The longest serving directors include
Mr Paul Farmer (Dec 2019) and
Mr Muhammed Shabbir (Dec 2019).
1 & 2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
armstrongs (hinckley) 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 2 charges/mortgages relating to armstrongs (hinckley) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
armstrongs (hinckley) 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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armstrongs (hinckley) limitedCompanies House Filings - See Documents
