Pomanda estimates the enterprise value of 7N ARCHITECTS (RANDOLPH) LTD at £873.7k based on a Turnover of £1.6m and 0.54x industry multiple (adjusted for size and gross margin).
7n architects (randolph) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 7N ARCHITECTS (RANDOLPH) LTD at £0 based on an EBITDA of £-34.3k and a 4.45x industry multiple (adjusted for size and gross margin).
7n architects (randolph) ltdEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of 7N ARCHITECTS (RANDOLPH) LTD at £7.5m based on Net Assets of £2.6m and 2.86x industry multiple (adjusted for liquidity).
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7n Architects (randolph) LtdOverview
7n Architects (randolph) Ltd is a live company located in edinburgh, EH3 7TE with a Companies House number of SC740622. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2022, it's largest shareholder is
7n eot trustees limited
with a 100% stake. 7n Architects (randolph) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded 7N Architects (Randolph) 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
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£787.6k)
£1.6m - 7n Architects (randolph) Ltd
£787.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 7n Architects (randolph) Ltd
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - 7n Architects (randolph) Ltd
47.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.9%)
-3% - 7n Architects (randolph) Ltd
8.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (11)
24 - 7n Architects (randolph) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - 7n Architects (randolph) Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£91.2k)
£67.9k - 7n Architects (randolph) Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is near the average (82 days)
83 days - 7n Architects (randolph) Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (25 days)
40 days - 7n Architects (randolph) Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (20 days)
0 days - 7n Architects (randolph) Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (32 weeks)
40 weeks - 7n Architects (randolph) Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (50.2%)
11.8% - 7n Architects (randolph) Ltd
50.2% - Industry AVG
7N ARCHITECTS (RANDOLPH) LTD financials
EXPORT
7N Architects (Randolph) Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £2.6 million. According to their latest financial statements, 7N Architects (Randolph) Ltd has 24 employees and maintains cash reserves of £271.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,630,693
2,310,146
Other Income Or Grants
Cost Of Sales
858,696
1,192,392
Gross Profit
771,998
1,117,753
Admin Expenses
821,323
542,990
Operating Profit
-49,325
574,763
Interest Payable
12,795
11,657
Interest Receivable
16,172
7,319
Pre-Tax Profit
-45,948
570,425
Tax
-108,381
Profit After Tax
-45,948
462,044
Dividends Paid
Retained Profit
-45,948
462,044
Employee Costs
1,215,788
1,253,514
Number Of Employees
24
26
EBITDA*
-34,315
580,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
28,929
36,794
Intangible Assets
2,200,000
2,200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,228,929
2,236,794
Stock & work in progress
860
3,010
Trade Debtors
374,526
704,246
Group Debtors
Misc Debtors
91,597
70,207
Cash
271,637
344,428
misc current assets
total current assets
738,620
1,121,891
total assets
2,967,549
3,358,685
Bank overdraft
69,938
Bank loan
Trade Creditors
96,187
71,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
251,885
396,142
total current liabilities
348,072
537,309
loans
157,521
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,381
1,811
total long term liabilities
3,381
159,332
total liabilities
351,453
696,641
net assets
2,616,096
2,662,044
total shareholders funds
2,616,096
2,662,044
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-49,325
574,763
Depreciation
15,010
5,791
Amortisation
Tax
-108,381
Stock
-2,150
3,010
Debtors
-308,330
774,453
Creditors
24,958
71,229
Accruals and Deferred Income
-144,257
396,142
Deferred Taxes & Provisions
1,570
1,811
Cash flow from operations
158,436
163,892
Investing Activities
capital expenditure
-7,145
-2,242,585
Change in Investments
cash flow from investments
-7,145
-2,242,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-157,521
157,521
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,200,000
interest
3,377
-4,338
cash flow from financing
-154,144
2,353,183
cash and cash equivalents
cash
-72,791
344,428
overdraft
-69,938
69,938
change in cash
-2,853
274,490
7n architects (randolph) ltd 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 7n architects (randolph) ltd. Get real-time insights into 7n architects (randolph) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 7n architects (randolph) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
7n architects (randolph) ltd Ownership
7N ARCHITECTS (RANDOLPH) LTD group structure
7N Architects (Randolph) Ltd has no subsidiary companies.
Ultimate parent company
7N ARCHITECTS (RANDOLPH) LTD
SC740622
7N ARCHITECTS (RANDOLPH) LTD Shareholders
The sole shareholder of 7N Architects (Randolph) Ltd is 7N Eot Trustees Limited.
7n eot trustees limited
100%
7n architects (randolph) ltd directors
7N Architects (Randolph) Ltd currently has 3 directors.
The longest serving directors include
Mr Ewan Anderson (Aug 2022) and
Mr Craig Tait (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.6m
-0.02%
total assets
3m
-0.12%
cash
271.6k
-0.21%
net assets
Total assets minus all liabilities
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7n architects (randolph) ltd company details
company number
SC740622
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CRICHTON MACKIE ACCOUNTING SERVICES LTD
auditor
-
address
7 randolph place, edinburgh, EH3 7TE
Bank
-
Legal Advisor
-
7n architects (randolph) 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 7n architects (randolph) ltd.
7n architects (randolph) 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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7n architects (randolph) ltdCompanies House Filings - See Documents
