bill arnold (little witley) limited

bill arnold (little witley) limited Company Information

Share BILL ARNOLD (LITTLE WITLEY) LIMITED
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MatureSmallRapid

Company Number

01313693

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

arnold farms ltd

Group Structure

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Contact

Registered Address

bennetts farm, boreley, ombersley droitwich, worcs, WR9 0HS

bill arnold (little witley) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BILL ARNOLD (LITTLE WITLEY) LIMITED at £2.1m based on a Turnover of £918.5k and 2.31x industry multiple (adjusted for size and gross margin).

bill arnold (little witley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BILL ARNOLD (LITTLE WITLEY) LIMITED at £0 based on an EBITDA of £-5k and a 4.89x industry multiple (adjusted for size and gross margin).

bill arnold (little witley) limited Estimated Valuation

£393.7k

Pomanda estimates the enterprise value of BILL ARNOLD (LITTLE WITLEY) LIMITED at £393.7k based on Net Assets of £248.5k and 1.58x industry multiple (adjusted for liquidity).

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Bill Arnold (little Witley) Limited Overview

Bill Arnold (little Witley) Limited is a live company located in ombersley droitwich, WR9 0HS with a Companies House number of 01313693. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1977, it's largest shareholder is arnold farms ltd with a 100% stake. Bill Arnold (little Witley) Limited is a mature, small sized company, Pomanda has estimated its turnover at £918.5k with rapid growth in recent years.

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Bill Arnold (little Witley) Limited Health Check

Pomanda's financial health check has awarded Bill Arnold (Little Witley) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £918.5k, make it in line with the average company (£1.1m)

£918.5k - Bill Arnold (little Witley) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.6%)

61% - Bill Arnold (little Witley) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71.3%)

26.9% - Bill Arnold (little Witley) Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (22.7%)

-0.5% - Bill Arnold (little Witley) Limited

22.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Bill Arnold (little Witley) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Bill Arnold (little Witley) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.7k, this is equally as efficient (£199.9k)

£183.7k - Bill Arnold (little Witley) Limited

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (33 days)

125 days - Bill Arnold (little Witley) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (35 days)

36 days - Bill Arnold (little Witley) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bill Arnold (little Witley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bill Arnold (little Witley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (70.9%)

21.1% - Bill Arnold (little Witley) Limited

70.9% - Industry AVG

BILL ARNOLD (LITTLE WITLEY) LIMITED financials

EXPORTms excel logo

Bill Arnold (Little Witley) Limited's latest turnover from December 2023 is estimated at £918.5 thousand and the company has net assets of £248.5 thousand. According to their latest financial statements, Bill Arnold (Little Witley) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover918,537864,542844,309218,620123,238111,128101,191103,17891,363106,48841,65838,53034,37815,5940
Other Income Or Grants000000000000000
Cost Of Sales671,535655,758643,226165,04992,34081,88473,25672,81166,76479,89932,04729,61926,31311,4790
Gross Profit247,002208,784201,08453,57130,89829,24527,93630,36724,60026,5899,6108,9118,0664,1150
Admin Expenses252,016213,80276,52449,25126,46026,10122,37928,30323,73129,0478,2067,9192,0393,618-189,336
Operating Profit-5,014-5,018124,5604,3204,4383,1445,5572,064869-2,4581,4049926,027497189,336
Interest Payable000000000000000
Interest Receivable14181144313333331
Pre-Tax Profit-5,000-5,000124,5624,3214,4423,1485,5592,065871-2,4551,4069956,030500189,338
Tax00-23,667-821-844-598-1,056-413-1740-323-239-1,568-140-53,014
Profit After Tax-5,000-5,000100,8953,5003,5982,5504,5031,652697-2,4551,0837564,462360136,323
Dividends Paid000000000000000
Retained Profit-5,000-5,000100,8953,5003,5982,5504,5031,652697-2,4551,0837564,462360136,323
Employee Costs164,927155,527149,858141,51458,22355,87853,25253,24126,60925,66724,46324,09123,65323,9990
Number Of Employees555522221111110
EBITDA*-5,014-5,018124,8584,3204,7363,4425,8552,3621,167-2,1601,7021,2906,325795189,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000315,100315,398315,696315,994316,291316,589316,887317,185317,483317,781318,079318,377
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000315,100315,398315,696315,994316,291316,589316,887317,185317,483317,781318,079318,377
Stock & work in progress000000000000000
Trade Debtors314,803314,803314,80200000009,8529,0698,4133,8511,891
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0528528528528528528528528528528528528528528
misc current assets000000000000000
total current assets314,803315,331315,33052852852852852852852810,3809,5978,9414,3792,419
total assets314,803315,331315,330315,628315,926316,224316,522316,819317,117317,415327,565327,080326,722322,458320,796
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 66,25461,78256,78163,66767,16770,76573,31577,81779,46980,1661,3001,6001,7001,6000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities66,25461,78256,78163,66767,16770,76573,31577,81779,46980,1661,3001,6001,7001,6000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000086,26386,26386,26386,26386,263
provisions000000000000000
total long term liabilities000000000086,26386,26386,26386,26386,263
total liabilities66,25461,78256,78163,66767,16770,76573,31577,81779,46980,16687,56387,86387,96387,86386,263
net assets248,549253,549258,549251,961248,759245,459243,207239,002237,648237,249240,002239,217238,759234,595234,533
total shareholders funds248,549253,549258,549251,961248,759245,459243,207239,002237,648237,249240,002239,217238,759234,595234,533
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,014-5,018124,5604,3204,4383,1445,5572,064869-2,4581,4049926,027497189,336
Depreciation002980298298298298298298298298298298223
Amortisation000000000000000
Tax00-23,667-821-844-598-1,056-413-1740-323-239-1,568-140-53,014
Stock000000000000000
Debtors01314,802000000-9,8527836564,5621,9601,891
Creditors4,4725,001-6,886-3,500-3,598-2,550-4,502-1,652-69778,866-300-1001001,6000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-542-18-220,497-129429429729729686,558296295295295134,654
Investing Activities
capital expenditure00314,80229800-10000000-318,600
Change in Investments000000000000000
cash flow from investments00314,80229800-10000000-318,600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-86,263000086,263
share issue00-94,307-298-298-298-298-298-298-298-298-298-298-29898,210
interest14181144313333331
cash flow from financing1418-94,306-297-294-294-295-297-295-86,558-295-295-295-295184,474
cash and cash equivalents
cash-5280000000000000528
overdraft000000000000000
change in cash-5280000000000000528

bill arnold (little witley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bill Arnold (little Witley) Limited Competitor Analysis

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Perform a competitor analysis for bill arnold (little witley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

bill arnold (little witley) limited Ownership

BILL ARNOLD (LITTLE WITLEY) LIMITED group structure

Bill Arnold (Little Witley) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BILL ARNOLD (LITTLE WITLEY) LIMITED

01313693

BILL ARNOLD (LITTLE WITLEY) LIMITED Shareholders

arnold farms ltd 100%

bill arnold (little witley) limited directors

Bill Arnold (Little Witley) Limited currently has 5 directors. The longest serving directors include Mr William Arnold (Oct 1991) and Mrs Ethel Arnold (Oct 1991).

officercountryagestartendrole
Mr William Arnold79 years Oct 1991- Director
Mrs Ethel Arnold77 years Oct 1991- Director
Mrs Linda CantleEngland45 years Apr 2018- Director
Ms Rosemary ArnoldEngland48 years Apr 2018- Director
Mrs Wendy MiddletonEngland50 years Apr 2018- Director

P&L

December 2023

turnover

918.5k

+6%

operating profit

-5k

0%

gross margin

26.9%

+11.35%

turnover

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

Balance Sheet

December 2023

net assets

248.5k

-0.02%

total assets

314.8k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

bill arnold (little witley) limited company details

company number

01313693

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1977

age

47

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bennetts farm, boreley, ombersley droitwich, worcs, WR9 0HS

Bank

HSBC BANK PLC

Legal Advisor

-

bill arnold (little witley) 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 did not find charges/mortgages relating to bill arnold (little witley) limited.

charges

bill arnold (little witley) limited Companies House Filings - See Documents

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