armstrong composites limited

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armstrong composites limited Company Information

Share ARMSTRONG COMPOSITES LIMITED

Company Number

14678948

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

£257.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Composites Limited

- - Industry AVG

production

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

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

Employees

with 25 employees, this is below the industry average (70)

25 - Armstrong Composites Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Armstrong Composites Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.3k, this is less efficient (£185.9k)

£30.3k - Armstrong Composites Limited

£185.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover757,114
Other Income Or Grants
Cost Of Sales758,546
Gross Profit-1,432
Admin Expenses933,212
Operating Profit-934,644
Interest Payable3,394
Interest Receivable
Pre-Tax Profit-938,038
Tax-170,726
Profit After Tax-1,108,764
Dividends Paid
Retained Profit-1,108,764
Employee Costs1,069,316
Number Of Employees25
EBITDA*-857,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets2,076,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,076,756
Stock & work in progress321,279
Trade Debtors262,789
Group Debtors
Misc Debtors326,589
Cash151,352
misc current assets
total current assets1,062,009
total assets3,138,765
Bank overdraft
Bank loan
Trade Creditors 127,029
Group/Directors Accounts3,694,336
other short term finances
hp & lease commitments
other current liabilities255,436
total current liabilities4,076,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions170,726
total long term liabilities170,726
total liabilities4,247,527
net assets-1,108,762
total shareholders funds-1,108,762
Dec 2023
Operating Activities
Operating Profit-934,644
Depreciation76,848
Amortisation
Tax-170,726
Stock321,279
Debtors589,378
Creditors127,029
Accruals and Deferred Income255,436
Deferred Taxes & Provisions170,726
Cash flow from operations-1,385,988
Investing Activities
capital expenditure-2,153,604
Change in Investments
cash flow from investments-2,153,604
Financing Activities
Bank loans
Group/Directors Accounts3,694,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-3,394
cash flow from financing3,690,944
cash and cash equivalents
cash151,352
overdraft
change in cash151,352

armstrong composites limited 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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Armstrong Composites Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

armstrong group (uk) 2023 limited 100%

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).

officercountryagestartendrole
Mr Michael PfunderEngland66 years Feb 2023- Director
Mr Richard LindoeEngland65 years Feb 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-1.1m

0%

total assets

3.1m

0%

cash

151.4k

0%

net assets

Total assets minus all liabilities

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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

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