london & argyll (brentford) ltd

london & argyll (brentford) ltd Company Information

Share LONDON & ARGYLL (BRENTFORD) LTD
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StartupMicro

Company Number

12838361

Industry

Buying and selling of own real estate

 

Shareholders

jamie anthony carson

luke dominic james carson

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Group Structure

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Contact

Registered Address

35 ballards lane, london, N3 1XW

Website

-

london & argyll (brentford) ltd Estimated Valuation

£792.5k

Pomanda estimates the enterprise value of LONDON & ARGYLL (BRENTFORD) LTD at £792.5k based on a Turnover of £289.8k and 2.73x industry multiple (adjusted for size and gross margin).

london & argyll (brentford) ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of LONDON & ARGYLL (BRENTFORD) LTD at £2m based on an EBITDA of £327.7k and a 6.23x industry multiple (adjusted for size and gross margin).

london & argyll (brentford) ltd Estimated Valuation

£704.8k

Pomanda estimates the enterprise value of LONDON & ARGYLL (BRENTFORD) LTD at £704.8k based on Net Assets of £437.5k and 1.61x industry multiple (adjusted for liquidity).

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London & Argyll (brentford) Ltd Overview

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 startup, micro sized company, Pomanda has estimated its turnover at £289.8k with unknown growth in recent years.

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London & Argyll (brentford) Ltd Health Check

Pomanda's financial health check has awarded London & Argyll (Brentford) 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £289.8k, make it smaller than the average company (£868.9k)

£289.8k - London & Argyll (brentford) Ltd

£868.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London & Argyll (brentford) Ltd

- - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - London & Argyll (brentford) Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 113.1% make it more profitable than the average company (25.9%)

113.1% - London & Argyll (brentford) Ltd

25.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - London & Argyll (brentford) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - London & Argyll (brentford) Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.6k, this is less efficient (£189.5k)

£96.6k - London & Argyll (brentford) Ltd

£189.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London & Argyll (brentford) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (32 days)

12 days - London & Argyll (brentford) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London & Argyll (brentford) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)

5 weeks - London & Argyll (brentford) Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (64.2%)

86.9% - London & Argyll (brentford) Ltd

64.2% - Industry AVG

LONDON & ARGYLL (BRENTFORD) LTD financials

EXPORTms excel logo

London & Argyll (Brentford) Ltd's latest turnover from August 2023 is estimated at £289.8 thousand and the company has net assets of £437.5 thousand. According to their latest financial statements, London & Argyll (Brentford) Ltd has 3 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover289,807205,596313,683
Other Income Or Grants000
Cost Of Sales89,32168,34897,949
Gross Profit200,486137,248215,734
Admin Expenses-127,251-201,380-19,788
Operating Profit327,737338,628235,522
Interest Payable185,625127,87550,325
Interest Receivable9,9002,97954
Pre-Tax Profit152,012213,732185,251
Tax-38,003-40,609-35,198
Profit After Tax114,009173,123150,053
Dividends Paid000
Retained Profit114,009173,123150,053
Employee Costs105,182110,292108,036
Number Of Employees333
EBITDA*327,737338,628235,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets000
Intangible Assets000
Investments & Other3,191,0083,191,0083,191,008
Debtors (Due After 1 year)000
Total Fixed Assets3,191,0083,191,0083,191,008
Stock & work in progress000
Trade Debtors09,2940
Group Debtors000
Misc Debtors2,9403,6649,617
Cash144,115233,038107,388
misc current assets000
total current assets147,055245,996117,005
total assets3,338,0633,437,0043,308,013
Bank overdraft000
Bank loan000
Trade Creditors 3,1518529,262
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities1,247,4271,462,6761,498,398
total current liabilities1,250,5781,463,5281,507,660
loans1,650,0001,650,0001,650,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities1,650,0001,650,0001,650,000
total liabilities2,900,5783,113,5283,157,660
net assets437,485323,476150,353
total shareholders funds437,485323,476150,353
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit327,737338,628235,522
Depreciation000
Amortisation000
Tax-38,003-40,609-35,198
Stock000
Debtors-10,0183,3419,617
Creditors2,299-8,4109,262
Accruals and Deferred Income-215,249-35,7221,498,398
Deferred Taxes & Provisions000
Cash flow from operations86,802250,5461,698,367
Investing Activities
capital expenditure000
Change in Investments003,191,008
cash flow from investments00-3,191,008
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans001,650,000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00300
interest-175,725-124,896-50,271
cash flow from financing-175,725-124,8961,600,029
cash and cash equivalents
cash-88,923125,650107,388
overdraft000
change in cash-88,923125,650107,388

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
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London & Argyll (brentford) Ltd Competitor Analysis

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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

jamie anthony carson 33.33%
luke dominic james carson 33.33%
benjamin paul 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 Jamie Carson (Aug 2020).

officercountryagestartendrole
Mr Benjamin CarsonUnited Kingdom45 years Aug 2020- Director
Mr Jamie CarsonUnited Kingdom45 years Aug 2020- Director
Mr Luke CarsonUnited Kingdom47 years Aug 2020- Director
Mr Luke CarsonUnited Kingdom47 years Aug 2020- Director
Mr Benjamin Carson44 years Aug 2020- Director
Mr Jamie CarsonUnited Kingdom44 years Aug 2020- Director

P&L

August 2023

turnover

289.8k

+41%

operating profit

327.7k

0%

gross margin

69.2%

+3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

437.5k

+0.35%

total assets

3.3m

-0.03%

cash

144.1k

-0.38%

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

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

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.

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london & argyll (brentford) ltd Companies House Filings - See Documents

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