armadillo analytics ltd
armadillo analytics ltd Company Information
Company Number
14208790
Next Accounts
Apr 2025
Shareholders
data intelligence services ltd
pinnacle group limited
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
+3Registered Address
3rd floor 86-90 paul street, london, greater london, EC2A 4NE
Website
armadillo-analytics.comarmadillo analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO ANALYTICS LTD at £733.9k based on a Turnover of £742k and 0.99x industry multiple (adjusted for size and gross margin).
armadillo analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO ANALYTICS LTD at £242.8k based on an EBITDA of £46.3k and a 5.24x industry multiple (adjusted for size and gross margin).
armadillo analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO ANALYTICS LTD at £1.4m based on Net Assets of £623.3k and 2.3x industry multiple (adjusted for liquidity).
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Armadillo Analytics Ltd Overview
Armadillo Analytics Ltd is a live company located in greater london, EC2A 4NE with a Companies House number of 14208790. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2022, it's largest shareholder is data intelligence services ltd with a 29.5% stake. Armadillo Analytics Ltd is a startup, small sized company, Pomanda has estimated its turnover at £742k with unknown growth in recent years.
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Armadillo Analytics Ltd Health Check
Pomanda's financial health check has awarded Armadillo Analytics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £742k, make it smaller than the average company (£3.9m)
- Armadillo Analytics Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armadillo Analytics Ltd
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Armadillo Analytics Ltd
64.7% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (4.8%)
- Armadillo Analytics Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Armadillo Analytics Ltd
28 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Armadillo Analytics Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is equally as efficient (£137.4k)
- Armadillo Analytics Ltd
£137.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armadillo Analytics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (37 days)
- Armadillo Analytics Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
- Armadillo Analytics Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
9 weeks - Armadillo Analytics Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (58.8%)
76.7% - Armadillo Analytics Ltd
58.8% - Industry AVG
ARMADILLO ANALYTICS LTD financials
Armadillo Analytics Ltd's latest turnover from July 2023 is estimated at £742 thousand and the company has net assets of £623.3 thousand. According to their latest financial statements, Armadillo Analytics Ltd has 6 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | 2,348,291 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,348,291 |
| Stock & work in progress | 7,154 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 294,387 |
| Cash | 29,103 |
| misc current assets | |
| total current assets | 330,644 |
| total assets | 2,678,935 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 151,616 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 6,339 |
| total current liabilities | 157,955 |
| loans | 1,897,652 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,897,652 |
| total liabilities | 2,055,607 |
| net assets | 623,328 |
| total shareholders funds | 623,328 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | 319,360 |
| Tax | |
| Stock | 7,154 |
| Debtors | 294,387 |
| Creditors | 151,616 |
| Accruals and Deferred Income | 6,339 |
| 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 | 1,897,652 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 29,103 |
| overdraft | |
| change in cash | 29,103 |
armadillo analytics ltd Credit Report and Business Information
Armadillo Analytics Ltd Competitor Analysis
Perform a competitor analysis for armadillo analytics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
armadillo analytics ltd Ownership
ARMADILLO ANALYTICS LTD group structure
Armadillo Analytics Ltd has no subsidiary companies.
Ultimate parent company
ARMADILLO ANALYTICS LTD
14208790
armadillo analytics ltd directors
Armadillo Analytics Ltd currently has 7 directors. The longest serving directors include Mr Miles Bowker (Jul 2022) and Mr Toby Mounsey-Heysham (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Bowker | United Kingdom | 36 years | Jul 2022 | - | Director |
| Mr Toby Mounsey-Heysham | United Kingdom | 41 years | Oct 2022 | - | Director |
| Mr Nicholas Vigors | United Kingdom | 41 years | Oct 2022 | - | Director |
| Mr Edward Vigors | United Kingdom | 38 years | Oct 2022 | - | Director |
| Mr Christopher Hodson | United Kingdom | 50 years | Oct 2022 | - | Director |
| Mr Peregrine Lloyd | England | 69 years | Oct 2022 | - | Director |
| Mr David Jardine-Paterson | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
July 2023turnover
742k
0%
operating profit
-273k
0%
gross margin
64.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
623.3k
0%
total assets
2.7m
0%
cash
29.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
armadillo analytics ltd company details
company number
14208790
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
58290 - Other software publishing
62012 - Business and domestic software development
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, greater london, EC2A 4NE
Bank
-
Legal Advisor
-
armadillo analytics 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 did not find charges/mortgages relating to armadillo analytics ltd.
armadillo analytics 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 ARMADILLO ANALYTICS LTD. This can take several minutes, an email will notify you when this has completed.
armadillo analytics ltd Companies House Filings - See Documents
| date | description | view/download |
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