london & argyll (brentford) ltdEstimated Valuation
£807.8k
Pomanda estimates the enterprise value of LONDON & ARGYLL (BRENTFORD) LTD at £807.8k based on a Turnover of £283.2k and 2.85x industry multiple (adjusted for size and gross margin).
london & argyll (brentford) ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LONDON & ARGYLL (BRENTFORD) LTD at £1.7m based on an EBITDA of £278.8k and a 6.13x industry multiple (adjusted for size and gross margin).
london & argyll (brentford) ltdEstimated Valuation
£776.2k
Pomanda estimates the enterprise value of LONDON & ARGYLL (BRENTFORD) LTD at £776.2k based on Net Assets of £513.4k and 1.51x industry multiple (adjusted for liquidity).
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London & Argyll (brentford) LtdOverview
London & Argyll (brentford) Ltd is a live company located in london, N3 1XW with a Companies House number of 12838361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is
jamie anthony carson
with a 33.3% stake. London & Argyll (brentford) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£283.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded London & Argyll (Brentford) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£801k)
£283.2k - London & Argyll (brentford) Ltd
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
-3% - London & Argyll (brentford) Ltd
3.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - London & Argyll (brentford) Ltd
71.3% - Industry AVG
Profitability
an operating margin of 98.4% make it more profitable than the average company (29.5%)
98.4% - London & Argyll (brentford) Ltd
29.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - London & Argyll (brentford) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - London & Argyll (brentford) Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£190.3k)
£94.4k - London & Argyll (brentford) Ltd
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
24 days - London & Argyll (brentford) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - London & Argyll (brentford) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Argyll (brentford) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - London & Argyll (brentford) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (64.1%)
84.1% - London & Argyll (brentford) Ltd
64.1% - Industry AVG
LONDON & ARGYLL (BRENTFORD) LTD financials
EXPORT
London & Argyll (Brentford) Ltd's latest turnover from December 2024 is estimated at £283.2 thousand and the company has net assets of £513.4 thousand. According to their latest financial statements, London & Argyll (Brentford) Ltd has 3 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
283,192
283,017
204,477
312,565
Other Income Or Grants
Cost Of Sales
81,412
84,820
67,584
96,074
Gross Profit
201,780
198,197
136,894
216,491
Admin Expenses
-76,978
-129,540
-201,734
-19,031
Operating Profit
278,758
327,737
338,628
235,522
Interest Payable
181,500
185,625
127,875
50,325
Interest Receivable
3,930
9,900
2,979
54
Pre-Tax Profit
101,188
152,012
213,732
185,251
Tax
-25,297
-38,003
-40,609
-35,198
Profit After Tax
75,891
114,009
173,123
150,053
Dividends Paid
Retained Profit
75,891
114,009
173,123
150,053
Employee Costs
123,929
104,616
110,366
107,791
Number Of Employees
3
3
3
3
EBITDA*
278,758
327,737
338,628
235,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
3,191,008
3,191,008
3,191,008
3,191,008
Debtors (Due After 1 year)
Total Fixed Assets
3,191,008
3,191,008
3,191,008
3,191,008
Stock & work in progress
Trade Debtors
18,904
9,294
Group Debtors
Misc Debtors
9,948
2,940
3,664
9,617
Cash
13,088
144,115
233,038
107,388
misc current assets
total current assets
41,940
147,055
245,996
117,005
total assets
3,232,948
3,338,063
3,437,004
3,308,013
Bank overdraft
Bank loan
Trade Creditors
1,884
3,151
852
9,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,067,688
1,247,427
1,462,676
1,498,398
total current liabilities
1,069,572
1,250,578
1,463,528
1,507,660
loans
1,650,000
1,650,000
1,650,000
1,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,650,000
1,650,000
1,650,000
1,650,000
total liabilities
2,719,572
2,900,578
3,113,528
3,157,660
net assets
513,376
437,485
323,476
150,353
total shareholders funds
513,376
437,485
323,476
150,353
Dec 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
278,758
327,737
338,628
235,522
Depreciation
Amortisation
Tax
-25,297
-38,003
-40,609
-35,198
Stock
Debtors
25,912
-10,018
3,341
9,617
Creditors
-1,267
2,299
-8,410
9,262
Accruals and Deferred Income
-179,739
-215,249
-35,722
1,498,398
Deferred Taxes & Provisions
Cash flow from operations
46,543
86,802
250,546
1,698,367
Investing Activities
capital expenditure
Change in Investments
3,191,008
cash flow from investments
-3,191,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,650,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
-177,570
-175,725
-124,896
-50,271
cash flow from financing
-177,570
-175,725
-124,896
1,600,029
cash and cash equivalents
cash
-131,027
-88,923
125,650
107,388
overdraft
change in cash
-131,027
-88,923
125,650
107,388
london & argyll (brentford) ltd 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 london & argyll (brentford) ltd. Get real-time insights into london & argyll (brentford) ltd's credit score, group structure and payment trends.
London & Argyll (brentford) Ltd Competitor Analysis
Perform a competitor analysis for london & argyll (brentford) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
london & argyll (brentford) ltd Ownership
LONDON & ARGYLL (BRENTFORD) LTD group structure
London & Argyll (Brentford) Ltd has no subsidiary companies.
Ultimate parent company
LONDON & ARGYLL (BRENTFORD) LTD
12838361
LONDON & ARGYLL (BRENTFORD) LTD Shareholders
The largest shareholders in London & Argyll (Brentford) Ltd include Jamie Anthony Carson and Benjamin Paul Carson.
jamie anthony carson
33.33%
benjamin paul carson
33.33%
luke dominic james carson
33.33%
london & argyll (brentford) ltd directors
London & Argyll (Brentford) Ltd currently has 6 directors.
The longest serving directors include
Mr Benjamin Carson (Aug 2020) and
Mr Benjamin Carson (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
513.4k
+0.17%
total assets
3.2m
-0.03%
cash
13.1k
-0.91%
net assets
Total assets minus all liabilities
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london & argyll (brentford) ltd company details
company number
12838361
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
london & argyll (brentford) 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 found 3 charges/mortgages relating to london & argyll (brentford) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
london & argyll (brentford) 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 LONDON & ARGYLL (BRENTFORD) LTD. This can take several minutes, an email will notify you when this has completed.
london & argyll (brentford) ltdCompanies House Filings - See Documents
