Arno Gb Limited

POWER SEARCH PRICING

SOLUTIONS

arno gb limited Company Information

Live

MatureSmallRapid

Company Number

01385669

Next Accounts

Sep 2025

Industry

Specialised design activities

Manufacture of office and shop furniture

Directors

Steffen Rothmeier

Michael Jones

Shareholders

arno holding international gmbh

Group Structure

View All

Contact

Registered Address

victorian house coronation road, bristol, BS3 1AA

Website

www.arno-online.com

arno gb limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ARNO GB LIMITED at £1.9m based on a Turnover of £4.4m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arno Gb Limited is a live company located in bristol, BS3 1AA with a Companies House number of 01385669. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in August 1978, it's largest shareholder is arno holding international gmbh with a 100% stake. Arno Gb Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arno Gb Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.3%)

EXPORT

Arno Gb Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of -£2.8 million. According to their latest financial statements, Arno Gb Limited has 24 employees and maintains cash reserves of £40.8 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	Dec 2010	Dec 2009
Turnover	4,384,888	5,634,164	7,028,432	1,387,612	4,118,446	8,136,302	15,769,368	12,717,447	10,159,226	5,120,099	7,869,688	7,566,982	10,223,209	6,147,992	4,438,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,625,976	3,694,225	3,951,284	758,165	2,307,822	5,137,827	9,105,116	8,146,634	6,201,487	3,231,035	5,418,780	4,430,248	6,712,143	3,534,452	2,779,897
Gross Profit	1,758,912	1,939,939	3,077,148	629,447	1,810,624	2,998,475	6,664,252	4,570,813	3,957,739	1,889,064	2,450,908	3,136,734	3,511,066	2,613,540	1,658,966
Admin Expenses	1,961,857	3,000,170	3,960,267	2,050,620	3,029,341	3,823,104	4,914,621	3,304,056	2,754,777	2,417,456	2,229,178	2,916,475	2,201,537	2,025,691	2,553,490
Operating Profit	-202,945	-1,060,231	-883,119	-1,421,173	-1,218,717	-824,629	1,749,631	1,266,757	1,202,962	-528,392	221,730	220,259	1,309,529	587,849	-894,524
Interest Payable	159,566	49,561	148,356	17,564	11,940	6,800	4,028	16,377	20,364	62,404	70,189	82,737	98,670	115,599	114,210
Interest Receivable	0	44	236	6	75	99	75	141	1,209	94	366	1,132	117	81	918
Pre-Tax Profit	-362,511	-1,109,748	-1,031,239	-1,438,731	-1,230,582	-831,330	1,745,678	1,250,521	1,183,807	-590,702	151,907	138,654	1,210,976	472,331	-1,007,816
Tax	-3,586	0	0	170,656	62,110	154,772	-345,765	-265,113	-244,347	114,251	-45,109	-43,350	-297,891	-76,563	163,923
Profit After Tax	-366,097	-1,109,748	-1,031,239	-1,268,075	-1,168,472	-676,558	1,399,913	985,408	939,460	-476,451	106,798	95,304	913,085	395,768	-843,893
Dividends Paid	0	0	0	0	0	0	1,275,000	925,000	0	0	0	499,980	0	0	0
Retained Profit	-366,097	-1,109,748	-1,031,239	-1,268,075	-1,168,472	-676,558	124,913	60,408	939,460	-476,451	106,798	-404,676	913,085	395,768	-843,893
Employee Costs	966,174	1,314,916	1,246,905	1,311,209	1,802,254	2,569,905	3,435,382	2,423,717	2,006,666	1,574,333	1,630,924	2,089,790	1,709,382	1,322,165	1,444,551
Number Of Employees	24	34	34	37	47	58	55	45	37	34	37	40	34	32	37
EBITDA*	-134,005	-983,294	-769,419	-1,281,247	-1,032,144	-642,955	1,867,680	1,362,780	1,309,711	-423,604	330,648	324,503	1,394,040	659,282	-799,485

* 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	Dec 2010	Dec 2009
Tangible Assets	1,997,424	2,058,244	2,117,773	2,162,146	2,258,549	1,982,338	1,927,434	1,952,256	1,960,274	2,005,208	2,092,319	2,145,733	2,155,827	2,197,123	2,237,876
Intangible Assets	0	0	13,425	47,368	87,636	123,564	24,573	38,528	20,819	23,095	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	300	300	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,997,424	2,058,244	2,131,198	2,209,514	2,346,185	2,105,902	1,952,007	1,990,784	1,981,093	2,028,303	2,092,319	2,145,733	2,156,127	2,197,423	2,238,176
Stock & work in progress	372,863	360,904	219,551	184,205	119,062	132,802	83,660	118,870	99,372	1,014,590	6,218	3,409	324,151	710,516	374,752
Trade Debtors	34,110	429,937	2,802,612	195,185	1,152,870	2,125,097	1,313,221	774,712	637,008	1,183,246	448,615	410,116	1,928,297	719,050	514,047
Group Debtors	4,158	4,158	0	0	4,158	49,080	19,649	3,073	0	4,408	411,641	416,696	748,403	801,691	229,177
Misc Debtors	1,242,686	730,487	0	370,584	68,580	462,201	161,240	563,008	87,137	165,574	366,525	143,936	507,153	182,819	246,575
Cash	40,826	29,059	177,008	11,715	135,173	51,817	1,249,756	1,830,674	1,279,886	80,082	384,759	865,290	893,352	429,639	392,171
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,694,643	1,554,545	3,199,171	761,689	1,479,843	2,820,997	2,827,526	3,290,337	2,103,403	2,447,900	1,617,758	1,839,447	4,401,356	2,843,715	1,756,722
total assets	3,692,067	3,612,789	5,330,369	2,971,203	3,826,028	4,926,899	4,779,533	5,281,121	4,084,496	4,476,203	3,710,077	3,985,180	6,557,483	5,041,138	3,994,898
Bank overdraft	282,554	176,453	511,378	533,303	107,689	0	0	0	250	0	0	0	0	0	0
Bank loan	0	0	0	0	0	42,500	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000	170,000
Trade Creditors	216,457	405,788	636,337	306,276	431,698	1,013,919	408,012	864,661	426,621	874,105	599,416	256,801	1,250,064	736,077	477,792
Group/Directors Accounts	1,280,733	1,236,183	910,112	44,905	1,671,570	1,363,178	129,970	70,178	48,515	1,140,061	929	5,880	532,530	468,729	424,293
other short term finances	0	0	0	0	506	506	8,368	25,972	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,763,398	1,746,089	2,616,690	593,790	607,832	668,969	1,519,659	1,567,084	773,819	412,043	306,512	852,013	1,342,564	546,504	335,643
total current liabilities	3,543,142	3,564,513	4,674,517	1,478,274	2,819,295	3,089,072	2,236,009	2,697,895	1,419,205	2,596,209	1,076,857	1,284,694	3,295,158	1,921,310	1,407,728
loans	2,917,352	2,450,606	1,948,434	1,754,272	0	0	42,500	212,500	382,500	552,500	722,500	892,500	1,062,500	1,832,072	1,717,486
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	62,110	48,749	43,364	15,837	0	30,061	34,125	21,288	22,304	0
total long term liabilities	2,917,352	2,450,606	1,948,434	1,754,272	1	62,110	91,249	255,864	398,337	552,500	752,561	926,625	1,083,788	1,854,376	1,717,486
total liabilities	6,460,494	6,015,119	6,622,951	3,232,546	2,819,296	3,151,182	2,327,258	2,953,759	1,817,542	3,148,709	1,829,418	2,211,319	4,378,946	3,775,686	3,125,214
net assets	-2,768,427	-2,402,330	-1,292,582	-261,343	1,006,732	1,775,717	2,452,275	2,327,362	2,266,954	1,327,494	1,880,659	1,773,861	2,178,537	1,265,452	869,684
total shareholders funds	-2,768,427	-2,402,330	-1,292,582	-261,343	1,006,732	1,775,717	2,452,275	2,327,362	2,266,954	1,327,494	1,880,659	1,773,861	2,178,537	1,265,452	869,684

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-202,945	-1,060,231	-883,119	-1,421,173	-1,218,717	-824,629	1,749,631	1,266,757	1,202,962	-528,392	221,730	220,259	1,309,529	587,849	-894,524
Depreciation	68,940	63,512	79,757	99,658	141,925	139,523	104,094	81,974	92,113	104,788	108,918	104,244	84,511	71,433	95,039
Amortisation	0	13,425	33,943	40,268	44,648	42,151	13,955	14,049	14,636	0	0	0	0	0	0
Tax	-3,586	0	0	170,656	62,110	154,772	-345,765	-265,113	-244,347	114,251	-45,109	-43,350	-297,891	-76,563	163,923
Stock	11,959	141,353	35,346	65,143	-13,740	49,142	-35,210	19,498	-915,218	1,008,372	2,809	-320,742	-386,365	335,764	374,752
Debtors	116,372	-1,638,030	2,236,843	-659,839	-1,410,770	1,142,268	153,317	616,648	-629,083	126,447	256,033	-2,213,105	1,480,293	713,761	989,799
Creditors	-189,331	-230,549	330,061	-125,422	-582,221	605,907	-456,649	438,040	-447,484	274,689	342,615	-993,263	513,987	258,285	477,792
Accruals and Deferred Income	17,309	-870,601	2,022,900	-14,042	-61,137	-850,690	-47,425	793,265	361,776	105,531	-545,501	-490,551	796,060	210,861	335,643
Deferred Taxes & Provisions	0	0	0	0	-62,110	13,361	5,385	27,527	15,837	-30,061	-4,064	12,837	-1,016	22,304	0
Cash flow from operations	-437,944	-587,767	-688,647	-655,359	-250,992	-1,911,015	905,119	1,720,353	2,539,794	-1,094,013	-180,253	1,344,023	1,311,252	24,644	-1,186,678
Investing Activities
capital expenditure	-8,120	-3,983	-35,384	-3,255	-426,856	-335,569	-79,272	-105,714	-53,944	0	-55,504	-98,422	-43,215	-30,680	-42,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-300	0	0	300
cash flow from investments	-8,120	-3,983	-35,384	-3,255	-426,856	-335,569	-79,272	-105,714	-53,944	0	-55,504	-98,122	-43,215	-30,680	-42,545
Financing Activities
Bank loans	0	0	0	0	-42,500	-127,500	0	0	0	0	0	0	0	0	170,000
Group/Directors Accounts	44,550	326,071	865,207	-1,626,665	308,392	1,233,208	59,792	21,663	-1,091,546	1,139,132	-4,951	-526,650	63,801	44,436	424,293
Other Short Term Loans	0	0	0	-506	0	-7,862	-17,604	25,972	0	0	0	0	0	0	0
Long term loans	466,746	502,172	194,162	1,754,272	0	-42,500	-170,000	-170,000	-170,000	-170,000	-170,000	-170,000	-769,572	114,586	1,717,486
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1	1	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	399,487	0	0	0	0	-76,714	0	0	0	0	1,713,577
interest	-159,566	-49,517	-148,120	-17,558	-11,865	-6,701	-3,953	-16,236	-19,155	-62,310	-69,823	-81,605	-98,553	-115,518	-113,292
cash flow from financing	351,730	778,726	911,249	109,542	653,515	1,048,645	-131,765	-138,601	-1,280,701	830,108	-244,774	-778,255	-804,324	43,504	3,912,064
cash and cash equivalents
cash	11,767	-147,949	165,293	-123,458	83,356	-1,197,939	-580,918	550,788	1,199,804	-304,677	-480,531	-28,062	463,713	37,468	392,171
overdraft	106,101	-334,925	-21,925	425,614	107,689	0	0	-250	250	0	0	0	0	0	0
change in cash	-94,334	186,976	187,218	-549,072	-24,333	-1,197,939	-580,918	551,038	1,199,554	-304,677	-480,531	-28,062	463,713	37,468	392,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arno gb limited. Get real-time insights into arno gb 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

Perform a competitor analysis for arno gb limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.

ARNO GB LIMITED group structure

Arno Gb Limited has no subsidiary companies.

Ultimate parent company

ARNO GMBH

#0101403

ARNO HOLDING INTERNATIONAL GMBH

#0028579

2 parents

ARNO GB LIMITED

01385669

ARNO GB LIMITED Shareholders

arno holding international gmbh

100%

Arno Gb Limited currently has 2 directors. The longest serving directors include Mr Steffen Rothmeier (Jun 2006) and Mr Michael Jones (Aug 2019).

officer	country	age	start	end	role
Mr Steffen Rothmeier	Germany	53 years	Jun 2006	-	Director
Mr Michael Jones		45 years	Aug 2019	-	Director

P&L

December 2023

turnover

4.4m

-22%

operating profit

-202.9k

-81%

gross margin

40.2%

+16.5%

turnover

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

Balance Sheet

December 2023

net assets

-2.8m

+0.15%

total assets

3.7m

+0.02%

cash

40.8k

+0.4%

net assets

Total assets minus all liabilities

Similar Companies

stage 2 limited

kinneir dufort design limited

4.5

ignition dg limited

3.5

amiosec ltd

penso consulting ltd

2.5

company number

01385669

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

31010 - Manufacture of office and shop furniture

incorporation date

August 1978

ultimate parent company

ARNO GMBH

previous names

arno fords limited (January 2007)

fords publicity (bristol) limited (January 2006)

address

victorian house coronation road, bristol, BS3 1AA

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 2 charges/mortgages relating to arno gb limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 ARNO GB LIMITED. This can take several minutes, an email will notify you when this has completed.

arno gb limited Company Information

arno gb limited Estimated Valuation

arno gb limited Estimated Valuation

arno gb limited Estimated Valuation

Arno Gb Limited Overview

Arno Gb Limited Health Check

ARNO GB LIMITED financials

arno gb limited Credit Report and Business Information

Arno Gb Limited Competitor Analysis

arno gb limited Ownership

arno gb limited directors

arno gb limited company details

arno gb limited Charges & Mortgages

arno gb limited Capital Raised & Share Issues BETA

arno gb limited Companies House Filings - See Documents