armstrong composites limited
armstrong composites limited Company Information
Company Number
14678948
Next Accounts
Sep 2025
Shareholders
armstrong group (uk) 2023 limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
56, bayton road, bayton road industr, coventry, CV7 9EL
Website
-armstrong composites limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COMPOSITES LIMITED at £257.7k based on a Turnover of £757.1k and 0.34x industry multiple (adjusted for size and gross margin).
armstrong composites limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COMPOSITES LIMITED at £0 based on an EBITDA of £-857.8k and a 2.28x industry multiple (adjusted for size and gross margin).
armstrong composites limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COMPOSITES LIMITED at £0 based on Net Assets of £-1.1m and 2.14x industry multiple (adjusted for liquidity).
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Armstrong Composites Limited Overview
Armstrong Composites Limited is a live company located in coventry, CV7 9EL with a Companies House number of 14678948. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2023, it's largest shareholder is armstrong group (uk) 2023 limited with a 100% stake. Armstrong Composites Limited is a startup, small sized company, Pomanda has estimated its turnover at £757.1k with unknown growth in recent years.
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Armstrong Composites Limited Health Check
Pomanda's financial health check has awarded Armstrong Composites Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £757.1k, make it smaller than the average company (£14.1m)
£757.1k - Armstrong Composites Limited
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armstrong Composites Limited
- - Industry AVG
Production
with a gross margin of -0.2%, this company has a higher cost of product (30.2%)
-0.2% - Armstrong Composites Limited
30.2% - Industry AVG
Profitability
an operating margin of -123.4% make it less profitable than the average company (6.4%)
-123.4% - Armstrong Composites Limited
6.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (70)
25 - Armstrong Composites Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Armstrong Composites Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£185.9k)
£30.3k - Armstrong Composites Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (53 days)
126 days - Armstrong Composites Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
61 days - Armstrong Composites Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (68 days)
154 days - Armstrong Composites Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Armstrong Composites Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.3%, this is a higher level of debt than the average (47.7%)
135.3% - Armstrong Composites Limited
47.7% - Industry AVG
ARMSTRONG COMPOSITES LIMITED financials
Armstrong Composites Limited's latest turnover from December 2023 is £757.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Armstrong Composites Limited has 25 employees and maintains cash reserves of £151.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 757,114 |
| Other Income Or Grants | |
| Cost Of Sales | 758,546 |
| Gross Profit | -1,432 |
| Admin Expenses | 933,212 |
| Operating Profit | -934,644 |
| Interest Payable | 3,394 |
| Interest Receivable | |
| Pre-Tax Profit | -938,038 |
| Tax | -170,726 |
| Profit After Tax | -1,108,764 |
| Dividends Paid | |
| Retained Profit | -1,108,764 |
| Employee Costs | |
| Number Of Employees | 25 |
| EBITDA* | -857,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 2,076,756 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,076,756 |
| Stock & work in progress | 321,279 |
| Trade Debtors | 262,789 |
| Group Debtors | |
| Misc Debtors | 326,589 |
| Cash | 151,352 |
| misc current assets | |
| total current assets | 1,062,009 |
| total assets | 3,138,765 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 127,029 |
| Group/Directors Accounts | 3,694,336 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 255,436 |
| total current liabilities | 4,076,801 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 170,726 |
| total long term liabilities | 170,726 |
| total liabilities | 4,247,527 |
| net assets | -1,108,762 |
| total shareholders funds | -1,108,762 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -934,644 |
| Depreciation | 76,848 |
| Amortisation | |
| Tax | -170,726 |
| Stock | 321,279 |
| Debtors | 589,378 |
| Creditors | 127,029 |
| Accruals and Deferred Income | 255,436 |
| Deferred Taxes & Provisions | 170,726 |
| Cash flow from operations | -1,385,988 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 3,694,336 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -3,394 |
| cash flow from financing | 3,690,944 |
| cash and cash equivalents | |
| cash | 151,352 |
| overdraft | |
| change in cash | 151,352 |
armstrong composites limited Credit Report and Business Information
Armstrong Composites Limited Competitor Analysis
Perform a competitor analysis for armstrong composites limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
armstrong composites limited Ownership
ARMSTRONG COMPOSITES LIMITED group structure
Armstrong Composites Limited has no subsidiary companies.
Ultimate parent company
1 parent
ARMSTRONG COMPOSITES LIMITED
14678948
armstrong composites limited directors
Armstrong Composites Limited currently has 2 directors. The longest serving directors include Mr Michael Pfunder (Feb 2023) and Mr Richard Lindoe (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pfunder | England | 66 years | Feb 2023 | - | Director |
| Mr Richard Lindoe | England | 65 years | Feb 2023 | - | Director |
P&L
December 2023turnover
757.1k
0%
operating profit
-934.6k
0%
gross margin
-0.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
0%
total assets
3.1m
0%
cash
151.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
armstrong composites limited company details
company number
14678948
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
56, bayton road, bayton road industr, coventry, CV7 9EL
Bank
-
Legal Advisor
-
armstrong composites 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 composites limited.
armstrong composites 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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armstrong composites limited Companies House Filings - See Documents
| date | description | view/download |
|---|
