arnold white estates limited

Live MatureLargeHigh

arnold white estates limited Company Information

Share ARNOLD WHITE ESTATES LIMITED

Company Number

00322585

Directors

Jeremy White

Paul Denvir

View All

Shareholders

arnold white group ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG

arnold white estates limited Estimated Valuation

£61.6m

Pomanda estimates the enterprise value of ARNOLD WHITE ESTATES LIMITED at £61.6m based on a Turnover of £42.1m and 1.46x industry multiple (adjusted for size and gross margin).

arnold white estates limited Estimated Valuation

£259.9m

Pomanda estimates the enterprise value of ARNOLD WHITE ESTATES LIMITED at £259.9m based on an EBITDA of £22.5m and a 11.57x industry multiple (adjusted for size and gross margin).

arnold white estates limited Estimated Valuation

£65.4m

Pomanda estimates the enterprise value of ARNOLD WHITE ESTATES LIMITED at £65.4m based on Net Assets of £31.1m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arnold White Estates Limited Overview

Arnold White Estates Limited is a live company located in leighton buzzard, LU7 1FG with a Companies House number of 00322585. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1937, it's largest shareholder is arnold white group ltd with a 100% stake. Arnold White Estates Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arnold White Estates Limited Health Check

Pomanda's financial health check has awarded Arnold White Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £42.1m, make it larger than the average company (£21m)

£42.1m - Arnold White Estates Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.7%)

29% - Arnold White Estates Limited

9.7% - Industry AVG

production

Production

with a gross margin of 62.1%, this company has a lower cost of product (33.4%)

62.1% - Arnold White Estates Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 53.3% make it more profitable than the average company (5.9%)

53.3% - Arnold White Estates Limited

5.9% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (115)

19 - Arnold White Estates Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £491.2k, the company has a higher pay structure (£49.2k)

£491.2k - Arnold White Estates Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£198.4k)

£2.2m - Arnold White Estates Limited

£198.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (45 days)

2 days - Arnold White Estates Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (42 days)

10 days - Arnold White Estates Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 306 days, this is more than average (46 days)

306 days - Arnold White Estates Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)

48 weeks - Arnold White Estates Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (54.3%)

35.4% - Arnold White Estates Limited

54.3% - Industry AVG

ARNOLD WHITE ESTATES LIMITED financials

EXPORTms excel logo

Arnold White Estates Limited's latest turnover from April 2024 is £42.1 million and the company has net assets of £31.1 million. According to their latest financial statements, Arnold White Estates Limited has 19 employees and maintains cash reserves of £15.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover42,092,41339,699,1642,272,02819,723,2913,971,64346,608,6925,607,1416,808,22511,296,7167,967,9618,058,2904,425,9532,021,1239,705,0071,236,484
Other Income Or Grants
Cost Of Sales15,940,81616,695,8181,945,12713,832,6354,653,14318,045,5134,931,4755,339,8777,466,5406,857,8102,552,9373,017,1252,581,1083,973,9711,118,339
Gross Profit26,151,59723,003,346326,9015,890,656-681,50028,563,179675,6661,468,3483,830,1761,110,1515,505,3531,408,828-559,9855,731,036118,145
Admin Expenses3,720,5157,928,875671,414517,908266,746262,34818,266-96,111-173,815172,277113,726139,106189,830222,085219,317
Operating Profit22,431,08215,074,471-344,5135,372,748-948,24628,300,831657,4001,564,4594,003,991937,8745,391,6271,269,722-749,8155,508,951-101,172
Interest Payable56,5588,4552,37454,2174068,7184,864
Interest Receivable542,499158,14649,9172,3384,13246,39582,71965,4508,52510,86363,18314,14827,20746,394129,961
Pre-Tax Profit24,567,02318,024,1621,203,0305,320,869-944,11428,328,022740,1191,629,9094,012,110940,0195,454,8101,283,870-722,6085,555,34523,925
Tax-4,577,252-3,463,996-1,193,201-5,435,000-105,999-300,000-769,503-206,205-1,251,315-309,537189,568-1,552,05932,548
Profit After Tax19,989,77114,560,1661,203,0304,127,668-944,11422,893,022634,1201,329,9093,242,607733,8144,203,495974,333-533,0404,003,28656,473
Dividends Paid26,093,0255,333,4154,310,5684,206,1961,857,8236,408,4472,489,1461,998,8541,878,6981,878,698
Retained Profit-6,103,2549,226,751-3,107,538-78,528-2,801,93716,484,575634,1201,329,909753,461-1,265,0404,203,495974,333-533,0402,124,588-1,822,225
Employee Costs9,332,4135,360,7671,614,9133,398,6811,745,3674,514,0141,064,6591,022,5441,029,3631,401,4951,730,3051,038,391609,809966,582665,873
Number Of Employees1915151010101010109930877
EBITDA*22,455,65815,090,358-324,7635,392,607-921,90628,328,332678,7521,585,1624,025,109961,4355,414,4491,269,722-726,7195,538,136-66,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,293,0591,314,0731,310,5981,170,8611,098,70517,811,8441,130,2471,142,7991,162,2591,586,9511,607,6561,624,7551,641,0201,661,0801,684,055
Intangible Assets
Investments & Other288,329288,329288,330288,331288,224288,224288,223200,002200,002200,000200,000200,000200,000200,000
Debtors (Due After 1 year)8,216,451
Total Fixed Assets3,581,3881,602,4021,598,9281,459,1929,603,38017,811,8441,418,4711,431,0221,362,2611,786,9531,807,6561,824,7551,841,0201,861,0801,884,055
Stock & work in progress13,390,34416,634,76217,833,90714,374,14814,394,87013,784,18017,810,42915,786,67015,578,12810,382,07810,457,07810,457,0789,976,0786,624,9377,466,462
Trade Debtors340,92817,402,465404,17015,455,6298,652,5118,690,471140,6481,534,594233,860204,914510,974279,153325,757321,199374,953
Group Debtors8,908,78911,968,56011,167,98016,118,7052,568,68412,028,84112,051,1978,847,0446,861,025
Misc Debtors5,980,3132,013,2261,647,398106,5692,998,889654,818146,34285,69995,54655,137227,349464,623225,423504,535
Cash15,844,6773,825,0745,751,30912,888,5934,666,8753,807,3518,564,6013,599,9917,236,2585,134,1679,191,9223,792,0232,497,8209,114,2215,618,111
misc current assets
total current assets44,465,05151,844,08736,804,76458,943,64433,281,82931,877,14139,199,33733,118,79431,980,98922,677,73020,215,11114,755,60313,264,27816,285,78013,964,061
total assets48,046,43953,446,48938,403,69260,402,83642,885,20949,688,98540,617,80834,549,81633,343,25024,464,68322,022,76716,580,35815,105,29818,146,86015,848,116
Bank overdraft
Bank loan
Trade Creditors 465,962289,602549,674485,3791,256,6211,110,941718,504758,642285,125231,846509,722298,293370,618560,136365,036
Group/Directors Accounts2,786,9885,187,9882,786,98911,983,4502,997,0658,603,6977,089,0735,814,8442,634,4912,634,4902,634,4902,634,4902,634,4902,634,490
other short term finances2,786,991152,500152,500152,500152,500152,500152,500
hp & lease commitments
other current liabilities13,714,60010,805,7567,130,63716,890,0777,509,06513,855,7879,896,40111,767,4906,723,5162,738,6851,711,2001,138,1483,457,1523,478,096
total current liabilities16,967,55016,283,34610,467,30029,358,90611,762,75115,160,24523,177,98817,744,11617,867,4599,742,3536,035,3974,796,4834,295,7566,804,2786,630,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions19,000
total long term liabilities19,000604,345
total liabilities16,986,55016,283,34610,467,30029,358,90611,762,75115,764,59023,177,98817,744,11617,867,4599,742,3536,035,3974,796,4834,295,7566,804,2786,630,122
net assets31,059,88937,163,14327,936,39231,043,93031,122,45833,924,39517,439,82016,805,70015,475,79114,722,33015,987,37011,783,87510,809,54211,342,5829,217,994
total shareholders funds31,059,88937,163,14327,936,39231,043,93031,122,45833,924,39517,439,82016,805,70015,475,79114,722,33015,987,37011,783,87510,809,54211,342,5829,217,994
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit22,431,08215,074,471-344,5135,372,748-948,24628,300,831657,4001,564,4594,003,991937,8745,391,6271,269,722-749,8155,508,951-101,172
Depreciation24,57615,88719,75019,85926,34027,50121,35220,70321,11823,56122,82223,09629,18535,100
Amortisation
Tax-4,577,252-3,463,996-1,193,201-5,435,000-105,999-300,000-769,503-206,205-1,251,315-309,537189,568-1,552,05932,548
Stock-3,244,418-1,199,1453,459,759-20,722610,690-4,026,2492,023,759208,5425,196,050-75,000481,0003,351,141-841,5257,466,462
Debtors-16,154,22118,164,703-18,461,3559,244,36813,746,064-4,133,836-907,8264,565,5302,005,1186,595,37459,609-283,878243,758-332,866879,488
Creditors176,360-260,07264,295-771,242145,680392,437-40,138473,51753,279-277,876211,429-72,325-189,518195,100365,036
Accruals and Deferred Income2,908,8443,675,119-9,759,4409,381,0127,509,065-13,855,7873,959,386-1,871,0895,043,9743,984,8311,027,485573,052-2,319,004-20,9443,478,096
Deferred Taxes & Provisions19,000
Cash flow from operations40,381,249-1,924,1494,981,6883,585,530-7,623,91517,590,0673,376,068-4,886,4821,151,691-2,058,1895,342,4391,263,790-6,640,5725,334,624-4,536,342
Investing Activities
capital expenditure-2,003,562-19,362-159,487-92,01516,686,799-16,709,098-8,800-1,243403,574-2,856-5,72316,265-3,036-6,210-1,943
Change in Investments-1-1107288,224-288,224188,2212200,000
cash flow from investments-2,003,562-19,361-159,486-92,12216,398,575-16,420,874-8,801-89,464403,574-2,858-5,72316,265-3,036-6,210-201,943
Financing Activities
Bank loans
Group/Directors Accounts-2,401,0002,400,999-9,196,4618,986,3852,997,065-8,603,6971,514,6241,274,2293,180,35312,634,490
Other Short Term Loans -2,786,9912,786,991-152,500152,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,040,219
interest485,941149,69147,543-51,8794,13246,39582,71965,4508,1192,14563,18314,14827,20746,394125,097
cash flow from financing-1,915,0592,550,690-9,148,9188,934,506214,206-5,770,3111,597,3431,339,6793,035,9722,14663,18314,14827,20746,39413,952,306
cash and cash equivalents
cash12,019,603-1,926,235-7,137,2848,221,718859,524-4,757,2504,964,610-3,636,2672,102,091-4,057,7555,399,8991,294,203-6,616,4013,496,1105,618,111
overdraft
change in cash12,019,603-1,926,235-7,137,2848,221,718859,524-4,757,2504,964,610-3,636,2672,102,091-4,057,7555,399,8991,294,203-6,616,4013,496,1105,618,111

arnold white estates 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 arnold white estates limited. Get real-time insights into arnold white estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Arnold White Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arnold white estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LU7 area or any other competitors across 12 key performance metrics.

arnold white estates limited Ownership

ARNOLD WHITE ESTATES LIMITED Shareholders

arnold white group ltd 100%

arnold white estates limited directors

Arnold White Estates Limited currently has 7 directors. The longest serving directors include Mr Jeremy White (Jul 2001) and Mr Paul Denvir (Oct 2003).

officercountryagestartendrole
Mr Jeremy WhiteUnited Kingdom61 years Jul 2001- Director
Mr Paul DenvirUnited Kingdom61 years Oct 2003- Director
Mr Matthew WhiteUnited Kingdom60 years Jul 2009- Director
Mrs Katie GrovesUnited Kingdom47 years Nov 2016- Director
Mr Patrick Byrne75 years Oct 2020- Director
Mr Jon AustenUnited Kingdom68 years Feb 2021- Director
Mr John FairlieUnited Kingdom50 years Nov 2022- Director

P&L

April 2024

turnover

42.1m

+6%

operating profit

22.4m

+49%

gross margin

62.2%

+7.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

31.1m

-0.16%

total assets

48m

-0.1%

cash

15.8m

+3.14%

net assets

Total assets minus all liabilities

arnold white estates limited company details

company number

00322585

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1937

age

88

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

arnold white land & estates limited (May 1997)

joseph arnold & sons limited (May 1993)

accountant

-

auditor

MHA

address

4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

arnold white estates 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 42 charges/mortgages relating to arnold white estates limited. Currently there are 7 open charges and 35 have been satisfied in the past.

arnold white estates 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 ARNOLD WHITE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

arnold white estates limited Companies House Filings - See Documents

datedescriptionview/download