Pomanda estimates the enterprise value of ARMADALE (NI) LIMITED at £2.5m based on a Turnover of £3.9m and 0.63x industry multiple (adjusted for size and gross margin).
armadale (ni) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARMADALE (NI) LIMITED at £0 based on an EBITDA of £-2.4k and a 3.42x industry multiple (adjusted for size and gross margin).
armadale (ni) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ARMADALE (NI) LIMITED at £1.2m based on Net Assets of £964.9k and 1.29x industry multiple (adjusted for liquidity).
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Armadale (ni) LimitedOverview
Armadale (ni) Limited is a live company, BT60 2AD with a Companies House number of NI604717. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 2010, it's largest shareholder is
ruud leten
with a 100% stake. Armadale (ni) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Armadale (Ni) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2m)
£3.9m - Armadale (ni) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
5% - Armadale (ni) Limited
7.8% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
76.8% - Armadale (ni) Limited
76.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.2%)
-0.5% - Armadale (ni) Limited
9.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
13 - Armadale (ni) Limited
27 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Armadale (ni) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £301.9k, this is more efficient (£71.2k)
£301.9k - Armadale (ni) Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (22 days)
47 days - Armadale (ni) Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Armadale (ni) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (33 days)
83 days - Armadale (ni) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (20 weeks)
69 weeks - Armadale (ni) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (38.5%)
11.1% - Armadale (ni) Limited
38.5% - Industry AVG
ARMADALE (NI) LIMITED financials
EXPORT
Armadale (Ni) Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £964.9 thousand. According to their latest financial statements, Armadale (Ni) Limited has 13 employees and maintains cash reserves of £143.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
3,924,611
4,594,586
5,050,317
3,342,473
3,089,276
12,599,459
13,108,046
11,600,115
7,738,461
8,977,426
10,198,590
11,201,190
7,835,825
Other Income Or Grants
Cost Of Sales
910,394
1,162,652
1,343,349
1,105,376
1,042,050
2,839,261
3,043,409
2,480,804
1,665,325
1,962,422
2,234,637
2,527,671
1,803,861
Gross Profit
3,014,216
3,431,934
3,706,968
2,237,098
2,047,227
9,760,198
10,064,637
9,119,311
6,073,136
7,015,004
7,963,952
8,673,519
6,031,964
Admin Expenses
3,034,676
3,442,031
3,633,253
2,152,868
1,962,858
9,673,040
9,929,971
9,010,517
5,975,169
6,820,232
7,830,894
8,535,923
5,926,859
Operating Profit
-20,460
-10,097
73,715
84,230
84,369
87,158
134,666
108,794
97,967
194,772
133,058
137,596
105,105
Interest Payable
581
987
345
Interest Receivable
5,944
3,996
495
255
2,143
2,306
1,130
454
939
590
226
97
53
Pre-Tax Profit
-14,516
-6,101
74,210
83,904
85,525
89,120
135,796
109,248
98,906
195,362
133,284
137,693
105,158
Tax
-14,100
-15,942
-16,250
-16,933
-25,801
-21,849
-19,781
-41,026
-30,655
-33,046
-27,341
Profit After Tax
-14,516
-6,101
60,110
67,962
69,275
72,187
109,995
87,398
79,125
154,336
102,629
104,647
77,817
Dividends Paid
Retained Profit
-14,516
-6,101
60,110
67,962
69,275
72,187
109,995
87,398
79,125
154,336
102,629
104,647
77,817
Employee Costs
452,194
388,858
374,165
413,540
472,333
5,864,604
5,661,524
5,335,466
2,599,318
3,433,642
4,114,750
4,599,986
3,139,283
Number Of Employees
13
12
12
13
15
218
223
204
99
135
161
189
145
EBITDA*
-2,394
3,403
90,421
90,370
92,044
96,752
140,004
114,842
102,106
257,445
197,025
203,179
170,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
220,743
202,477
215,302
173,040
179,180
38,377
21,353
24,191
16,555
20,694
25,867
32,334
33,217
Intangible Assets
57,500
115,000
172,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
220,743
202,477
215,302
173,040
179,180
38,377
21,353
24,191
16,555
20,694
83,367
147,334
205,717
Stock & work in progress
209,165
207,687
172,575
163,969
144,923
157,155
91,802
87,402
75,337
72,360
80,500
77,975
68,350
Trade Debtors
512,064
557,313
570,331
405,261
368,908
383,799
390,672
413,045
309,655
313,490
319,901
302,937
276,460
Group Debtors
Misc Debtors
Cash
143,356
83,074
145,279
250,980
258,206
313,207
301,802
150,326
212,529
163,127
72,812
17,567
21,348
misc current assets
total current assets
864,585
848,074
888,185
820,210
772,037
854,161
784,276
650,773
597,521
548,977
473,213
398,479
366,158
total assets
1,085,328
1,050,551
1,103,487
993,250
951,217
892,538
805,629
674,964
614,076
569,671
556,580
545,813
571,875
Bank overdraft
19,049
10,210
Bank loan
Trade Creditors
92,209
76,101
155,192
155,761
196,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,284
61,497
104,141
63,210
68,924
86,900
85,416
64,172
total current liabilities
107,284
61,497
104,141
63,210
87,973
97,110
85,416
64,172
92,209
76,101
155,192
155,761
196,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,119
151,119
241,119
provisions
13,178
9,672
13,863
4,667
5,833
7,292
4,264
4,838
3,311
4,139
5,174
6,467
6,726
total long term liabilities
13,178
9,672
13,863
4,667
5,833
7,292
4,264
4,838
3,311
4,139
66,293
157,586
247,845
total liabilities
120,462
71,169
118,004
67,877
93,806
104,402
89,680
69,010
95,520
80,240
221,485
313,347
444,056
net assets
964,866
979,382
985,483
925,373
857,411
788,136
715,949
605,954
518,556
489,431
335,095
232,466
127,819
total shareholders funds
964,866
979,382
985,483
925,373
857,411
788,136
715,949
605,954
518,556
489,431
335,095
232,466
127,819
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-20,460
-10,097
73,715
84,230
84,369
87,158
134,666
108,794
97,967
194,772
133,058
137,596
105,105
Depreciation
18,066
13,500
16,706
6,140
7,675
9,594
5,338
6,048
4,139
5,173
6,467
8,083
8,304
Amortisation
57,500
57,500
57,500
57,500
Tax
-14,100
-15,942
-16,250
-16,933
-25,801
-21,849
-19,781
-41,026
-30,655
-33,046
-27,341
Stock
1,478
35,112
8,606
19,046
-12,232
65,353
4,400
12,065
2,977
-8,140
2,525
9,625
68,350
Debtors
-45,249
-13,018
165,070
36,353
-14,891
-6,873
-22,373
103,390
-3,835
-6,411
16,964
26,477
276,460
Creditors
-92,209
16,108
-79,091
-569
-40,450
196,211
Accruals and Deferred Income
45,787
-42,644
40,931
-5,714
-17,976
1,484
21,244
64,172
Deferred Taxes & Provisions
3,506
-4,191
9,196
-1,166
-1,459
3,028
-574
1,527
-828
-1,035
-1,293
-259
6,726
Cash flow from operations
90,670
-65,526
-47,228
12,149
83,482
25,851
152,846
-48,972
98,463
150,844
145,019
93,322
1,695
Investing Activities
capital expenditure
-36,332
-675
-58,968
-148,478
-26,618
-2,500
-13,684
-7,200
-271,521
Change in Investments
cash flow from investments
-36,332
-675
-58,968
-148,478
-26,618
-2,500
-13,684
-7,200
-271,521
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-61,119
-90,000
-90,000
241,119
share issue
-50,000
50,002
interest
5,944
3,996
495
-326
1,156
1,961
1,130
454
939
590
226
97
53
cash flow from financing
5,944
3,996
495
-326
1,156
1,961
1,130
454
-49,061
-60,529
-89,774
-89,903
291,174
cash and cash equivalents
cash
60,282
-62,205
-105,701
-7,226
-55,001
11,405
151,476
-62,203
49,402
90,315
55,245
-3,781
21,348
overdraft
-19,049
8,839
10,210
change in cash
60,282
-62,205
-105,701
11,823
-63,840
1,195
151,476
-62,203
49,402
90,315
55,245
-3,781
21,348
armadale (ni) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for armadale (ni) limited. Get real-time insights into armadale (ni) limited's credit score, group structure and payment trends.
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armadale (ni) limited Ownership
ARMADALE (NI) LIMITED group structure
Armadale (Ni) Limited has no subsidiary companies.
Ultimate parent company
ARMADALE (NI) LIMITED
NI604717
ARMADALE (NI) LIMITED Shareholders
The sole shareholder of Armadale (Ni) Limited is Ruud Leten.
ruud leten
100%
armadale (ni) limited directors
Armadale (Ni) Limited currently has 1 director, Mr Ruud Leten serving since Oct 2010.
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 armadale (ni) limited.
armadale (ni) 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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armadale (ni) limitedCompanies House Filings - See Documents
