archtec (ni) ltd
archtec (ni) ltd Company Information
Company Number
NI054984
Next Accounts
12 days late
Shareholders
thomas james edgar
gareth edgar
Group Structure
View All
Industry
Manufacture of builders’ ware of plastic
Registered Address
1 prospect drive, annalong, newry, down, BT34 4ZF
Website
archtecni.co.ukarchtec (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHTEC (NI) LTD at £72.6k based on a Turnover of £155.9k and 0.47x industry multiple (adjusted for size and gross margin).
archtec (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHTEC (NI) LTD at £383.9k based on an EBITDA of £110.9k and a 3.46x industry multiple (adjusted for size and gross margin).
archtec (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHTEC (NI) LTD at £466.9k based on Net Assets of £273.1k and 1.71x industry multiple (adjusted for liquidity).
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Archtec (ni) Ltd Overview
Archtec (ni) Ltd is a live company located in newry, BT34 4ZF with a Companies House number of NI054984. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in April 2005, it's largest shareholder is thomas james edgar with a 50% stake. Archtec (ni) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £155.9k with rapid growth in recent years.
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Archtec (ni) Ltd Health Check
Pomanda's financial health check has awarded Archtec (Ni) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £155.9k, make it smaller than the average company (£20.9m)
- Archtec (ni) Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.7%)
- Archtec (ni) Ltd
9.7% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Archtec (ni) Ltd
27% - Industry AVG
Profitability
an operating margin of 66.1% make it more profitable than the average company (5.1%)
- Archtec (ni) Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Archtec (ni) Ltd
113 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Archtec (ni) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is equally as efficient (£157.9k)
- Archtec (ni) Ltd
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Archtec (ni) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (44 days)
- Archtec (ni) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (41 days)
- Archtec (ni) Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (12 weeks)
196 weeks - Archtec (ni) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (57.8%)
24.8% - Archtec (ni) Ltd
57.8% - Industry AVG
ARCHTEC (NI) LTD financials
Archtec (Ni) Ltd's latest turnover from April 2023 is estimated at £155.9 thousand and the company has net assets of £273.1 thousand. According to their latest financial statements, Archtec (Ni) Ltd has 1 employee and maintains cash reserves of £315 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,408 | 49,191 | 49,822 | 48,634 | 57,216 | 40,385 | 31,482 | 34,979 | 33,849 | 35,037 | 44,639 | 0 | 0 | 73,519 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,408 | 49,191 | 49,822 | 48,634 | 57,216 | 40,385 | 31,482 | 34,979 | 33,849 | 35,037 | 44,639 | 0 | 0 | 73,519 |
| Stock & work in progress | 3,687 | 3,687 | 2,147 | 2,668 | 2,874 | 3,078 | 2,814 | 357 | 357 | 314 | 255 | 0 | 0 | 5,513 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,890 | 5,719 | 5,320 | 4,060 | 18,698 | 19,538 | 0 | 0 | 26,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 315,032 | 184,512 | 157,958 | 114,075 | 67,733 | 42,960 | 35,140 | 38,994 | 9,994 | 51,887 | 50,357 | 0 | 0 | 23,274 |
| misc current assets | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,719 | 189,135 | 160,105 | 116,743 | 70,607 | 47,928 | 43,673 | 44,671 | 14,411 | 70,899 | 70,150 | 0 | 0 | 54,873 |
| total assets | 363,127 | 238,326 | 209,927 | 165,377 | 127,823 | 88,313 | 75,155 | 79,650 | 48,260 | 105,936 | 114,789 | 0 | 0 | 128,392 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,858 | 18,076 | 10,783 | 909 | 472 | 218 | 465 | 4,436 | 31,330 | 91,031 | 96,573 | 0 | 0 | 13,831 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,939 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 439 | 2,999 | 2,999 | 2,410 | 2,721 | 2,052 | 1,862 | 1,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,873 | 22,546 | 28,172 | 22,194 | 19,379 | 16,994 | 14,995 | 33,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,170 | 43,621 | 41,954 | 25,513 | 22,572 | 19,264 | 17,322 | 39,540 | 31,330 | 91,031 | 96,573 | 0 | 0 | 94,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,500 | 2,500 | 5,500 | 8,500 | 11,500 | 312 | 2,175 | 4,038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,901 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,394 | 4,394 | 4,394 | 5,358 | 5,358 | 5,358 | 5,358 | 5,358 | 5,023 | 13,454 | 5,580 | 0 | 0 | 9,418 |
| total long term liabilities | 6,894 | 6,894 | 9,894 | 13,858 | 16,858 | 5,670 | 7,533 | 9,396 | 10,924 | 13,454 | 5,580 | 0 | 0 | 9,418 |
| total liabilities | 90,064 | 50,515 | 51,848 | 39,371 | 39,430 | 24,934 | 24,855 | 48,936 | 42,254 | 104,485 | 102,153 | 0 | 0 | 104,188 |
| net assets | 273,063 | 187,811 | 158,079 | 126,006 | 88,393 | 63,379 | 50,300 | 30,714 | 6,006 | 1,451 | 12,636 | 0 | 0 | 24,204 |
| total shareholders funds | 273,063 | 187,811 | 158,079 | 126,006 | 88,393 | 63,379 | 50,300 | 30,714 | 6,006 | 1,451 | 12,636 | 0 | 0 | 24,204 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,837 | 8,681 | 8,812 | 8,582 | 10,097 | 7,126 | 3,497 | 3,886 | 10,716 | 9,917 | 10,032 | 8,432 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 1,540 | -521 | -206 | -204 | 264 | 2,457 | 0 | 43 | 59 | 255 | 0 | -5,513 | 5,513 |
| Debtors | 0 | 0 | 0 | 0 | -1,890 | -3,829 | 399 | 1,260 | -14,638 | -840 | 19,538 | 0 | -26,086 | 26,086 |
| Creditors | 26,782 | 7,293 | 9,874 | 437 | 254 | -247 | -3,971 | -26,894 | -59,701 | -5,542 | 96,573 | 0 | -13,831 | 13,831 |
| Accruals and Deferred Income | 15,327 | -5,626 | 5,978 | 2,815 | 2,385 | 1,999 | -18,246 | 33,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -964 | 0 | 0 | 0 | 0 | 335 | -8,431 | 7,874 | 5,580 | 0 | -9,418 | 9,418 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,939 | 80,939 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,560 | -3,000 | -2,411 | -3,311 | 11,857 | -1,673 | -1,864 | 5,901 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,901 | 5,901 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 130,520 | 26,554 | 43,883 | 46,342 | 24,773 | 7,820 | -3,854 | 29,000 | -41,893 | 1,530 | 50,357 | 0 | -23,274 | 23,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 130,520 | 26,554 | 43,883 | 46,342 | 24,773 | 7,820 | -3,854 | 29,000 | -41,893 | 1,530 | 50,357 | 0 | -23,274 | 23,274 |
archtec (ni) ltd Credit Report and Business Information
Archtec (ni) Ltd Competitor Analysis
Perform a competitor analysis for archtec (ni) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BT34 area or any other competitors across 12 key performance metrics.
archtec (ni) ltd Ownership
ARCHTEC (NI) LTD group structure
Archtec (Ni) Ltd has no subsidiary companies.
Ultimate parent company
ARCHTEC (NI) LTD
NI054984
archtec (ni) ltd directors
Archtec (Ni) Ltd currently has 2 directors. The longest serving directors include Mr Gareth Edgar (Nov 2005) and Mr Thomas Edgar (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Edgar | 44 years | Nov 2005 | - | Director | |
| Mr Thomas Edgar | 70 years | Nov 2005 | - | Director |
P&L
April 2023turnover
155.9k
+61%
operating profit
103.1k
0%
gross margin
27%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
273.1k
+0.45%
total assets
363.1k
+0.52%
cash
315k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
archtec (ni) ltd company details
company number
NI054984
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
archtech (ni) ltd (April 2005)
accountant
-
auditor
-
address
1 prospect drive, annalong, newry, down, BT34 4ZF
Bank
-
Legal Advisor
-
archtec (ni) 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 archtec (ni) ltd.
archtec (ni) 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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archtec (ni) ltd Companies House Filings - See Documents
| date | description | view/download |
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