armera limited
armera limited Company Information
Company Number
12405257
Next Accounts
Sep 2025
Shareholders
james gordon williams
sarah anne williams
View AllGroup Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
units 1 & 2 northlands industria, copheap lane, warminster, wiltshire, BA12 0BG
Website
armera.co.ukarmera limited Estimated Valuation
Pomanda estimates the enterprise value of ARMERA LIMITED at £1.3m based on a Turnover of £4.3m and 0.31x industry multiple (adjusted for size and gross margin).
armera limited Estimated Valuation
Pomanda estimates the enterprise value of ARMERA LIMITED at £1.2m based on an EBITDA of £399.9k and a 3.05x industry multiple (adjusted for size and gross margin).
armera limited Estimated Valuation
Pomanda estimates the enterprise value of ARMERA LIMITED at £374.5k based on Net Assets of £186.6k and 2.01x industry multiple (adjusted for liquidity).
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Armera Limited Overview
Armera Limited is a live company located in warminster, BA12 0BG with a Companies House number of 12405257. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in January 2020, it's largest shareholder is james gordon williams with a 45% stake. Armera Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Armera Limited Health Check
Pomanda's financial health check has awarded Armera Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£21.3m)
- Armera Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.7%)
- Armera Limited
4.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (32.4%)
- Armera Limited
32.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.3%)
- Armera Limited
4.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (61)
13 - Armera Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Armera Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is equally as efficient (£362.6k)
- Armera Limited
£362.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (49 days)
- Armera Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (30 days)
- Armera Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is in line with average (103 days)
- Armera Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Armera Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (51.5%)
92% - Armera Limited
51.5% - Industry AVG
ARMERA LIMITED financials
Armera Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £186.6 thousand. According to their latest financial statements, Armera Limited has 13 employees and maintains cash reserves of £448.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 13 | 11 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 164,118 | 169,301 | 125,001 | 23,244 |
| Intangible Assets | 13,458 | 16,721 | 19,822 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 177,576 | 186,022 | 144,823 | 23,244 |
| Stock & work in progress | 1,048,717 | 1,326,133 | 800,743 | 105,764 |
| Trade Debtors | 652,775 | 552,997 | 274,176 | 105,589 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 448,875 | 608,792 | 93,604 | 116,428 |
| misc current assets | ||||
| total current assets | 2,150,367 | 2,487,922 | 1,168,523 | 327,781 |
| total assets | 2,327,943 | 2,673,944 | 1,313,346 | 351,025 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,063,619 | 2,651,015 | 1,618,599 | 481,756 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,063,619 | 2,651,015 | 1,618,599 | 481,756 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 6,771 | |||
| other liabilities | 77,722 | 101,256 | 49,390 | |
| provisions | ||||
| total long term liabilities | 77,722 | 108,027 | 49,390 | |
| total liabilities | 2,141,341 | 2,759,042 | 1,667,989 | 481,756 |
| net assets | 186,602 | -85,098 | -354,643 | -130,731 |
| total shareholders funds | 186,602 | -85,098 | -354,643 | -130,731 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 60,264 | 47,719 | 22,534 | |
| Amortisation | 5,158 | 4,666 | 2,638 | |
| Tax | ||||
| Stock | -277,416 | 525,390 | 694,979 | 105,764 |
| Debtors | 99,778 | 278,821 | 168,587 | 105,589 |
| Creditors | -587,396 | 1,032,416 | 1,136,843 | 481,756 |
| Accruals and Deferred Income | -6,771 | 6,771 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -23,534 | 51,866 | 49,390 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -159,917 | 515,188 | -22,824 | 116,428 |
| overdraft | ||||
| change in cash | -159,917 | 515,188 | -22,824 | 116,428 |
armera limited Credit Report and Business Information
Armera Limited Competitor Analysis
Perform a competitor analysis for armera limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.
armera limited Ownership
ARMERA LIMITED group structure
Armera Limited has no subsidiary companies.
Ultimate parent company
ARMERA LIMITED
12405257
armera limited directors
Armera Limited currently has 7 directors. The longest serving directors include Ms Sarah Williams (Jan 2020) and Mr Timothy Preston (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Williams | United Kingdom | 49 years | Jan 2020 | - | Director |
| Mr Timothy Preston | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr James Williams | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Dean Pamphilon | United Kingdom | 61 years | Jul 2021 | - | Director |
| Mr Daniel Carter | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Dean Pamphilon | United Kingdom | 61 years | Jul 2021 | - | Director |
| Mr Steven Swallow | United Kingdom | 34 years | Nov 2022 | - | Director |
P&L
December 2023turnover
4.3m
-5%
operating profit
334.5k
0%
gross margin
24.1%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
186.6k
-3.19%
total assets
2.3m
-0.13%
cash
448.9k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
armera limited company details
company number
12405257
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 1 & 2 northlands industria, copheap lane, warminster, wiltshire, BA12 0BG
Bank
-
Legal Advisor
-
armera 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 armera limited. Currently there are 1 open charges and 0 have been satisfied in the past.
armera 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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armera limited Companies House Filings - See Documents
| date | description | view/download |
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