Pomanda estimates the enterprise value of ARUNDEL MOTORS LIMITED at £5.7m based on a Turnover of £9.8m and 0.58x industry multiple (adjusted for size and gross margin).
arundel motors limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ARUNDEL MOTORS LIMITED at £4.4m based on an EBITDA of £1m and a 4.34x industry multiple (adjusted for size and gross margin).
arundel motors limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ARUNDEL MOTORS LIMITED at £2.3m based on Net Assets of £1.1m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arundel Motors LimitedOverview
Arundel Motors Limited is a live company located in sheffield, S25 3QS with a Companies House number of 00292195. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1934, it's largest shareholder is
jean green
with a 32.9% stake. Arundel Motors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arundel Motors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £9.8m, make it in line with the average company (£9m)
£9.8m - Arundel Motors Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - Arundel Motors Limited
8.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Arundel Motors Limited
30.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
0.9% - Arundel Motors Limited
5.6% - Industry AVG
Employees
with 53 employees, this is similar to the industry average (55)
53 - Arundel Motors Limited
55 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Arundel Motors Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is more efficient (£142.1k)
£185k - Arundel Motors Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (51 days)
77 days - Arundel Motors Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - Arundel Motors Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (3 days)
4 days - Arundel Motors Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Arundel Motors Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (59.8%)
84.8% - Arundel Motors Limited
59.8% - Industry AVG
ARUNDEL MOTORS LIMITED financials
EXPORT
Arundel Motors Limited's latest turnover from September 2024 is estimated at £9.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Arundel Motors Limited has 53 employees and maintains cash reserves of £127.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
9,806,250
9,703,671
8,863,124
8,058,669
8,086,851
6,792,294
5,635,193
4,980,944
5,133,307
5,692,272
6,273,279
5,165,892
5,947,007
4,620,973
4,543,200
Other Income Or Grants
Cost Of Sales
6,785,346
6,790,926
6,387,297
5,800,748
5,835,943
5,015,435
4,736,795
4,094,850
3,660,442
4,254,381
4,664,180
3,823,040
4,443,163
3,326,857
3,233,349
Gross Profit
3,020,905
2,912,745
2,475,827
2,257,921
2,250,908
1,776,859
898,398
886,094
1,472,865
1,437,892
1,609,099
1,342,852
1,503,843
1,294,115
1,309,851
Admin Expenses
2,935,961
2,227,147
2,481,423
1,957,344
2,172,678
1,622,393
810,104
719,601
1,289,575
1,208,510
1,449,551
1,291,493
1,363,717
1,133,119
1,173,573
-557,151
Operating Profit
84,944
685,598
-5,596
300,577
78,230
154,466
88,294
166,493
183,290
229,382
159,548
51,359
140,126
160,996
136,278
557,151
Interest Payable
432,515
368,471
222,312
132,154
144,171
108,233
88,405
85,163
25,805
8,621
Interest Receivable
3,698
1,014
381
50
45
67
23
5
1
3
5
5
5
79
204
127
Pre-Tax Profit
-343,873
318,140
-227,526
168,473
-65,897
46,300
-88
81,335
157,486
220,764
159,553
51,364
140,130
161,076
136,482
557,278
Tax
-79,535
-32,010
-8,797
-12,626
33,928
-31,497
-44,153
-33,506
-11,814
-33,631
-41,880
-38,215
-156,038
Profit After Tax
-343,873
238,605
-227,526
136,463
-65,897
37,503
-12,714
115,263
125,989
176,611
126,047
39,550
106,499
119,196
98,267
401,240
Dividends Paid
Retained Profit
-343,873
238,605
-227,526
136,463
-65,897
37,503
-12,714
115,263
125,989
176,611
126,047
39,550
106,499
119,196
98,267
401,240
Employee Costs
2,169,320
2,071,316
1,918,589
1,665,988
1,555,201
1,446,784
1,375,842
1,220,258
1,029,481
1,503,374
1,635,921
1,369,440
1,569,461
1,241,076
1,268,792
Number Of Employees
53
52
51
48
45
43
41
38
33
48
54
45
52
42
44
EBITDA*
1,018,607
1,519,559
5,172,062
883,687
756,137
704,616
551,005
584,973
506,823
525,321
376,924
261,715
361,192
332,465
296,477
720,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,598,887
4,042,225
3,604,439
2,897,512
2,992,964
3,257,919
2,938,822
2,823,838
2,637,352
2,262,307
1,091,699
948,612
905,579
832,351
743,729
786,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,598,887
4,042,225
3,604,439
2,897,512
2,992,964
3,257,919
2,938,822
2,823,838
2,637,352
2,262,307
1,091,699
948,612
905,579
832,351
743,729
786,128
Stock & work in progress
83,554
60,681
76,486
83,171
134,800
11,955
2,000
11,752
5,468
2,000
12,382
11,588
14,002
5,827
11,510
8,882
Trade Debtors
2,090,067
2,053,444
1,868,787
1,860,778
1,602,321
1,587,454
1,764,532
1,461,503
1,177,259
949,784
1,157,759
909,613
1,022,937
835,076
823,051
630,310
Group Debtors
Misc Debtors
306,808
161,030
562,468
147,524
140,107
197,878
118,333
101,181
97,653
Cash
127,683
20,222
18,396
15,501
84,970
4,507
13,424
5,270
422
177
983
895
904
925
30,804
50,711
misc current assets
total current assets
2,608,112
2,295,377
2,526,137
2,106,974
1,962,198
1,801,794
1,898,289
1,579,706
1,280,802
951,961
1,171,124
922,096
1,037,843
841,828
865,365
689,903
total assets
7,206,999
6,337,602
6,130,576
5,004,486
4,955,162
5,059,713
4,837,111
4,403,544
3,918,154
3,214,268
2,262,823
1,870,708
1,943,422
1,674,179
1,609,094
1,476,031
Bank overdraft
262,653
241,866
220,855
Bank loan
Trade Creditors
800,791
866,914
877,541
734,844
724,075
763,731
1,015,650
802,995
634,801
1,020,261
943,030
777,620
928,061
728,996
790,644
709,210
Group/Directors Accounts
53,390
13,650
other short term finances
2,058,966
1,164,218
1,093,462
701,810
705,076
915,104
50,000
hp & lease commitments
507,354
389,593
364,397
other current liabilities
497,127
554,621
616,683
454,979
621,187
225,196
145,825
214,662
149,968
total current liabilities
3,356,884
2,585,753
2,587,686
1,891,633
2,050,338
1,904,031
2,034,872
1,649,116
1,383,671
1,020,261
943,030
777,620
928,061
728,996
790,644
709,210
loans
2,459,051
2,181,671
2,111,251
1,482,854
1,443,184
1,663,567
315,584
322,889
339,621
265,269
hp & lease commitments
1,041,326
986,122
829,856
Accruals and Deferred Income
1,537
1,681
1,969
other liabilities
671,456
297,144
229,472
223,249
259,508
260,594
310,657
provisions
294,341
129,582
229,648
200,482
168,586
133,164
123,881
111,255
146,107
164,372
106,350
73,364
39,873
39,791
31,024
27,455
total long term liabilities
2,753,392
2,311,253
2,340,899
1,683,336
1,611,770
1,796,731
1,480,791
1,420,266
1,315,584
1,101,097
403,494
302,836
264,659
300,980
291,618
340,081
total liabilities
6,110,276
4,897,006
4,928,585
3,574,969
3,662,108
3,700,762
3,515,663
3,069,382
2,699,255
2,121,358
1,346,524
1,080,456
1,192,720
1,029,976
1,082,262
1,049,291
net assets
1,096,723
1,440,596
1,201,991
1,429,517
1,293,054
1,358,951
1,321,448
1,334,162
1,218,899
1,092,910
916,299
790,252
750,702
644,203
526,832
426,740
total shareholders funds
1,096,723
1,440,596
1,201,991
1,429,517
1,293,054
1,358,951
1,321,448
1,334,162
1,218,899
1,092,910
916,299
790,252
750,702
644,203
526,832
426,740
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
84,944
685,598
-5,596
300,577
78,230
154,466
88,294
166,493
183,290
229,382
159,548
51,359
140,126
160,996
136,278
557,151
Depreciation
933,663
833,961
5,177,658
583,110
677,907
550,150
462,711
418,480
323,533
295,939
217,376
210,356
221,066
171,469
160,199
162,987
Amortisation
Tax
-79,535
-32,010
-8,797
-12,626
33,928
-31,497
-44,153
-33,506
-11,814
-33,631
-41,880
-38,215
-156,038
Stock
22,873
-15,805
-6,685
-51,629
122,845
9,955
-9,752
6,284
3,468
-10,382
794
-2,414
8,175
-5,683
2,628
8,882
Debtors
182,401
-216,781
422,953
265,874
-42,904
-97,533
320,181
287,772
325,128
-207,975
248,146
-113,324
187,861
12,025
192,741
630,310
Creditors
-66,123
-10,627
142,697
10,769
-39,656
-251,919
212,655
168,194
-385,460
77,231
165,410
-150,441
199,065
-61,648
81,434
709,210
Accruals and Deferred Income
-57,494
-62,062
161,704
-166,208
395,991
79,371
-68,837
64,694
149,968
-1,537
-144
1,681
-1,969
1,969
Deferred Taxes & Provisions
164,759
-100,066
29,166
31,896
35,422
9,283
12,626
-34,852
-18,265
58,022
32,986
33,491
82
8,767
3,569
27,455
Cash flow from operations
854,475
1,499,855
5,089,361
513,889
1,067,953
620,132
384,394
522,881
-107,027
834,778
292,874
247,152
330,528
233,043
145,927
663,542
Investing Activities
capital expenditure
-1,490,325
-1,271,747
-5,884,585
-487,658
-412,952
-869,247
-577,695
-604,966
-698,578
-1,466,547
-360,463
-253,389
-294,294
-260,091
-117,800
-949,115
Change in Investments
cash flow from investments
-1,490,325
-1,271,747
-5,884,585
-487,658
-412,952
-869,247
-577,695
-604,966
-698,578
-1,466,547
-360,463
-253,389
-294,294
-260,091
-117,800
-949,115
Financing Activities
Bank loans
Group/Directors Accounts
-53,390
53,390
-13,650
13,650
Other Short Term Loans
894,748
70,756
391,652
-3,266
-210,028
865,104
50,000
Long term loans
277,380
70,420
628,397
39,670
-220,383
1,347,983
-7,305
-16,732
74,352
265,269
Hire Purchase and Lease Commitments
-1,548,680
172,965
181,462
1,194,253
other long term liabilities
-671,456
374,312
67,672
6,223
-36,259
-1,086
-50,063
310,657
share issue
-1,825
1,825
25,500
interest
-428,817
-367,457
-221,931
-132,104
-144,126
-108,166
-88,382
-85,158
-25,804
-8,618
5
5
5
79
204
127
cash flow from financing
743,311
-226,281
798,118
-95,700
-574,537
502,851
180,668
65,922
584,995
630,963
67,677
6,228
-36,254
-2,832
-48,034
336,284
cash and cash equivalents
cash
107,461
1,826
2,895
-69,469
80,463
-8,917
8,154
4,848
245
-806
88
-9
-21
-29,879
-19,907
50,711
overdraft
-262,653
20,787
21,011
220,855
change in cash
107,461
1,826
2,895
-69,469
80,463
253,736
-12,633
-16,163
-220,610
-806
88
-9
-21
-29,879
-19,907
50,711
arundel motors 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 arundel motors limited. Get real-time insights into arundel motors limited's credit score, group structure and payment trends.
Perform a competitor analysis for arundel motors limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in S25 area or any other competitors across 12 key performance metrics.
arundel motors limited Ownership
ARUNDEL MOTORS LIMITED group structure
Arundel Motors Limited has no subsidiary companies.
Ultimate parent company
ARUNDEL MOTORS LIMITED
00292195
ARUNDEL MOTORS LIMITED Shareholders
The largest shareholders in Arundel Motors Limited include Jean Green and Robert Alan Askey.
jean green
32.87%
robert alan askey
17.33%
marie charmian askey
16.54%
ian askey
16.53%
karen michelle askey
16.53%
garry green
0.2%
arundel motors limited directors
Arundel Motors Limited currently has 3 directors.
The longest serving directors include
Jean Green (Feb 1991) and
Mr Robert Askey (Apr 2005).
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 1934
age
91
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
SMITH BUTLER
auditor
-
address
monksbridge road, dinnington, sheffield, south yorkshire, S25 3QS
Bank
-
Legal Advisor
-
arundel motors 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 found 6 charges/mortgages relating to arundel motors limited. Currently there are 4 open charges and 2 have been satisfied in the past.
arundel motors 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.
Click to start generating capital raising & share issue transactions for ARUNDEL MOTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
arundel motors limitedCompanies House Filings - See Documents
