armstrong cook lettings limited
armstrong cook lettings limited Company Information
Company Number
13343162
Website
-Registered Address
176-178 pontefract road, cudworth, barnsley, south yorkshire, S72 8BE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dean cook 50%
kieron armstrong 50%
armstrong cook lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COOK LETTINGS LIMITED at £702.2k based on a Turnover of £286k and 2.45x industry multiple (adjusted for size and gross margin).
armstrong cook lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COOK LETTINGS LIMITED at £43.3k based on an EBITDA of £8.3k and a 5.2x industry multiple (adjusted for size and gross margin).
armstrong cook lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COOK LETTINGS LIMITED at £21.1k based on Net Assets of £14k and 1.51x industry multiple (adjusted for liquidity).
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Armstrong Cook Lettings Limited Overview
Armstrong Cook Lettings Limited is a live company located in barnsley, S72 8BE with a Companies House number of 13343162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is dean cook with a 50% stake. Armstrong Cook Lettings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £286k with unknown growth in recent years.
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Armstrong Cook Lettings Limited Health Check
Pomanda's financial health check has awarded Armstrong Cook Lettings Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £286k, make it smaller than the average company (£800.6k)
- Armstrong Cook Lettings Limited
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armstrong Cook Lettings Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74.2%)
- Armstrong Cook Lettings Limited
74.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (36.7%)
- Armstrong Cook Lettings Limited
36.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Armstrong Cook Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Armstrong Cook Lettings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is less efficient (£171.2k)
- Armstrong Cook Lettings Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
- Armstrong Cook Lettings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (37 days)
- Armstrong Cook Lettings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Cook Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Cook Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (62.7%)
94.5% - Armstrong Cook Lettings Limited
62.7% - Industry AVG
ARMSTRONG COOK LETTINGS LIMITED financials
Armstrong Cook Lettings Limited's latest turnover from March 2023 is estimated at £286 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Armstrong Cook Lettings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 174,510 | 174,510 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 174,510 | 174,510 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 78,083 | 9,296 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 78,083 | 9,296 |
| total assets | 252,593 | 183,806 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 238,084 | 176,183 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 238,084 | 176,183 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 528 | 390 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 528 | 390 |
| total liabilities | 238,612 | 176,573 |
| net assets | 13,981 | 7,233 |
| total shareholders funds | 13,981 | 7,233 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 68,787 | 9,296 |
| Creditors | 61,901 | 176,183 |
| Accruals and Deferred Income | 138 | 390 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
armstrong cook lettings limited Credit Report and Business Information
Armstrong Cook Lettings Limited Competitor Analysis
Perform a competitor analysis for armstrong cook lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
armstrong cook lettings limited Ownership
ARMSTRONG COOK LETTINGS LIMITED group structure
Armstrong Cook Lettings Limited has no subsidiary companies.
Ultimate parent company
ARMSTRONG COOK LETTINGS LIMITED
13343162
armstrong cook lettings limited directors
Armstrong Cook Lettings Limited currently has 3 directors. The longest serving directors include Mr Dean Cook (Apr 2021) and Mr Kieron Armstrong (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Cook | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Kieron Armstrong | England | 50 years | Apr 2021 | - | Director |
| Mr Dean Cook | England | 61 years | Apr 2021 | - | Director |
P&L
March 2023turnover
286k
+218%
operating profit
8.3k
0%
gross margin
32.7%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14k
+0.93%
total assets
252.6k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
armstrong cook lettings limited company details
company number
13343162
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
176-178 pontefract road, cudworth, barnsley, south yorkshire, S72 8BE
last accounts submitted
March 2023
armstrong cook lettings 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 armstrong cook lettings limited.
armstrong cook lettings limited Companies House Filings - See Documents
| date | description | view/download |
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