argyle investments (ilford) limited
argyle investments (ilford) limited Company Information
Company Number
12393183
Website
-Registered Address
12393183: ch default address, cardiff, CF14 8LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gulnaz raja 50%
mohid jawad 50%
argyle investments (ilford) limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLE INVESTMENTS (ILFORD) LIMITED at £163.9k based on a Turnover of £98.3k and 1.67x industry multiple (adjusted for size and gross margin).
argyle investments (ilford) limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLE INVESTMENTS (ILFORD) LIMITED at £0 based on an EBITDA of £-3.2k and a 4.1x industry multiple (adjusted for size and gross margin).
argyle investments (ilford) limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLE INVESTMENTS (ILFORD) LIMITED at £0 based on Net Assets of £-3.3k and 1.23x industry multiple (adjusted for liquidity).
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Argyle Investments (ilford) Limited Overview
Argyle Investments (ilford) Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 12393183. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is gulnaz raja with a 50% stake. Argyle Investments (ilford) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £98.3k with unknown growth in recent years.
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Argyle Investments (ilford) Limited Health Check
Pomanda's financial health check has awarded Argyle Investments (Ilford) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£953.6k)
- Argyle Investments (ilford) Limited
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argyle Investments (ilford) Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.2%)
- Argyle Investments (ilford) Limited
70.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (42.8%)
- Argyle Investments (ilford) Limited
42.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Argyle Investments (ilford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Argyle Investments (ilford) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£188.3k)
- Argyle Investments (ilford) Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Argyle Investments (ilford) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- Argyle Investments (ilford) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argyle Investments (ilford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argyle Investments (ilford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (63.3%)
112.9% - Argyle Investments (ilford) Limited
63.3% - Industry AVG
ARGYLE INVESTMENTS (ILFORD) LIMITED financials
Argyle Investments (Ilford) Limited's latest turnover from December 2022 is estimated at £98.3 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Argyle Investments (Ilford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 25,240 | 49,931 | 49,990 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,240 | 49,931 | 49,990 |
| total assets | 25,240 | 49,931 | 49,990 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,500 | 9 | 10 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,500 | 9 | 10 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 25,000 | 50,000 | 0 |
| provisions | 0 | 0 | 50,000 |
| total long term liabilities | 25,000 | 50,000 | 50,000 |
| total liabilities | 28,500 | 50,009 | 50,010 |
| net assets | -3,260 | -78 | -20 |
| total shareholders funds | -3,260 | -78 | -20 |
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -24,691 | 49,931 | 49,990 |
| Creditors | 3,491 | 9 | 10 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 50,000 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -25,000 | 50,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
argyle investments (ilford) limited Credit Report and Business Information
Argyle Investments (ilford) Limited Competitor Analysis
Perform a competitor analysis for argyle investments (ilford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
argyle investments (ilford) limited Ownership
ARGYLE INVESTMENTS (ILFORD) LIMITED group structure
Argyle Investments (Ilford) Limited has no subsidiary companies.
Ultimate parent company
ARGYLE INVESTMENTS (ILFORD) LIMITED
12393183
argyle investments (ilford) limited directors
Argyle Investments (Ilford) Limited currently has 2 directors. The longest serving directors include Mrs Gulnaz Raja (Jan 2020) and Mr Mohid Jawad (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gulnaz Raja | United Kingdom | 52 years | Jan 2020 | - | Director |
| Mr Mohid Jawad | England | 51 years | Jan 2020 | - | Director |
P&L
December 2022turnover
98.3k
-33%
operating profit
-3.2k
0%
gross margin
27.9%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.3k
+40.79%
total assets
25.2k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
argyle investments (ilford) limited company details
company number
12393183
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
12393183: ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
argyle investments (ilford) 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 did not find charges/mortgages relating to argyle investments (ilford) limited.
argyle investments (ilford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
