Pomanda estimates the enterprise value of ARUNDEL CASTLE ENTERPRISES LIMITED at £240.6k based on a Turnover of £602.4k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARUNDEL CASTLE ENTERPRISES LIMITED at £162.9k based on an EBITDA of £42.3k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARUNDEL CASTLE ENTERPRISES LIMITED at £762k based on Net Assets of £252k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arundel Castle Enterprises LimitedOverview
Arundel Castle Enterprises Limited is a live company located in arundel, BN18 9AB with a Companies House number of 01521264. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1980, it's largest shareholder is
arundel castle trustees ltd
with a 98% stake. Arundel Castle Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£602.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arundel Castle Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £602.4k, make it smaller than the average company (£1.2m)
£602.4k - Arundel Castle Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.4%)
38% - Arundel Castle Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Arundel Castle Enterprises Limited
43.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.8%)
2.1% - Arundel Castle Enterprises Limited
4.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (29)
17 - Arundel Castle Enterprises Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Arundel Castle Enterprises Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£95.6k)
£35.4k - Arundel Castle Enterprises Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
3 days - Arundel Castle Enterprises Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Arundel Castle Enterprises Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (84 days)
114 days - Arundel Castle Enterprises Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (24 weeks)
82 weeks - Arundel Castle Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (67.1%)
40.6% - Arundel Castle Enterprises Limited
67.1% - Industry AVG
ARUNDEL CASTLE ENTERPRISES LIMITED financials
EXPORT
Arundel Castle Enterprises Limited's latest turnover from December 2023 is estimated at £602.4 thousand and the company has net assets of £252 thousand. According to their latest financial statements, Arundel Castle Enterprises Limited has 17 employees and maintains cash reserves of £274.4 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
602,424
417,990
311,258
227,684
747,292
746,609
825,630
779,530
721,251
661,739
653,713
665,169
632,782
546,243
553,763
Other Income Or Grants
Cost Of Sales
340,885
238,465
187,981
129,228
276,628
235,011
229,950
225,741
213,664
208,439
212,999
197,313
185,255
190,876
145,417
Gross Profit
261,539
179,524
123,276
98,456
470,664
511,598
595,680
553,789
507,587
453,300
440,714
467,856
447,527
355,367
408,346
Admin Expenses
248,881
51,968
-106,915
323,356
383,990
376,424
606,561
555,796
493,484
458,402
452,427
464,619
435,407
298,180
216,061
Operating Profit
12,658
127,556
230,191
-224,900
86,674
135,174
-10,881
-2,007
14,103
-5,102
-11,713
3,237
12,120
57,187
192,285
Interest Payable
Interest Receivable
28,284
23,082
730
343
371
242
49
152
123
208
218
180
132
117
93
Pre-Tax Profit
40,943
150,638
230,921
-224,557
87,045
135,416
-10,832
-1,855
14,226
-4,894
-11,495
3,417
12,252
13,836
1,821
Tax
-10,236
-28,621
-43,875
Profit After Tax
30,707
122,017
187,046
-224,557
87,045
135,416
-10,832
-1,855
14,226
-4,894
-11,495
3,417
12,252
13,836
1,821
Dividends Paid
Retained Profit
30,707
122,017
187,046
-224,557
87,045
135,416
-10,832
-1,855
14,226
-4,894
-11,495
3,417
12,252
13,836
1,821
Employee Costs
337,142
234,868
190,468
90,122
146,433
126,018
209,024
205,893
183,177
174,296
161,576
171,709
150,215
124,791
Number Of Employees
17
12
10
5
13
14
15
14
14
14
15
16
16
8
EBITDA*
42,309
156,536
260,125
-187,477
109,172
154,877
2,575
11,030
23,417
3,353
2,667
17,230
23,353
64,653
198,100
* 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
37,366
65,613
75,425
101,025
66,324
63,175
37,337
48,547
50,699
37,036
42,616
54,948
52,586
41,361
29,308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,366
65,613
75,425
101,025
66,324
63,175
37,337
48,547
50,699
37,036
42,616
54,948
52,586
41,361
29,308
Stock & work in progress
107,216
89,658
83,673
113,455
58,301
110,663
111,239
119,862
127,613
141,003
145,920
175,822
169,923
109,971
121,680
Trade Debtors
5,279
3,284
5,888
14,229
879
3,190
6,014
11,920
7,807
12,843
Group Debtors
Misc Debtors
1,112
1
186
4,857
6,035
6,035
6,293
20,000
531
Cash
274,361
803,137
515,823
68,457
617,486
348,243
424,586
485,604
395,112
356,932
306,187
251,159
211,364
139,806
191,746
misc current assets
total current assets
386,856
896,079
605,384
183,024
690,016
458,907
535,825
606,531
522,725
502,792
461,332
439,030
399,500
277,584
326,800
total assets
424,222
961,692
680,809
284,049
756,340
522,082
573,162
655,078
573,424
539,828
503,948
493,978
452,086
318,945
356,108
Bank overdraft
Bank loan
Trade Creditors
374
451
224
583
1,651
305
1,151
713
10,153
6,488
9,632
1,683
2,454
4
Group/Directors Accounts
166,310
733,283
575,896
366,747
612,473
357,163
545,110
615,757
533,889
504,344
466,214
440,192
407,172
250,974
310,326
other short term finances
hp & lease commitments
other current liabilities
5,549
6,676
5,424
4,500
5,440
7,449
5,152
6,027
5,100
5,122
6,143
7,556
10,050
44,588
38,685
total current liabilities
172,233
740,410
581,544
371,830
619,564
364,917
551,413
622,497
538,989
519,619
478,845
457,380
418,905
298,016
349,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,233
740,410
581,544
371,830
619,564
364,917
551,413
622,497
538,989
519,619
478,845
457,380
418,905
298,016
349,015
net assets
251,989
221,282
99,265
-87,781
136,776
157,165
21,749
32,581
34,435
20,209
25,103
36,598
33,181
20,929
7,093
total shareholders funds
251,989
221,282
99,265
-87,781
136,776
157,165
21,749
32,581
34,435
20,209
25,103
36,598
33,181
20,929
7,093
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
12,658
127,556
230,191
-224,900
86,674
135,174
-10,881
-2,007
14,103
-5,102
-11,713
3,237
12,120
57,187
192,285
Depreciation
29,651
28,980
29,934
37,423
22,498
19,703
13,456
13,037
9,314
8,455
14,380
13,993
11,233
7,466
5,815
Amortisation
Tax
-10,236
-28,621
-43,875
Stock
17,558
5,985
-29,782
55,154
-52,362
-576
-8,623
-7,751
-13,390
-4,917
-29,902
5,899
59,952
-11,709
121,680
Debtors
1,995
-2,604
4,776
-13,117
14,228
1
-1,065
1,065
-4,857
-4,368
-2,824
-6,164
-9,594
14,433
13,374
Creditors
-77
227
-359
-1,068
1,346
-846
438
713
-10,153
3,665
-3,144
7,949
-771
2,450
4
Accruals and Deferred Income
-1,127
1,252
924
-940
-2,009
2,297
-875
927
-22
-1,021
-1,413
-2,494
-34,538
5,903
38,685
Deferred Taxes & Provisions
Cash flow from operations
11,316
126,013
241,821
-231,522
146,643
156,903
11,826
19,356
31,489
15,282
30,836
22,950
-62,314
70,282
101,735
Investing Activities
capital expenditure
-1,404
-19,168
-4,334
-72,124
-25,647
-45,541
-2,246
-10,885
-22,977
-2,875
-2,048
-16,355
-22,458
-19,519
-35,123
Change in Investments
cash flow from investments
-1,404
-19,168
-4,334
-72,124
-25,647
-45,541
-2,246
-10,885
-22,977
-2,875
-2,048
-16,355
-22,458
-19,519
-35,123
Financing Activities
Bank loans
Group/Directors Accounts
-566,973
157,387
209,149
-245,726
255,310
-187,947
-70,647
81,868
29,545
38,130
26,022
33,020
156,198
-59,352
310,326
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-107,434
1
5,272
interest
28,284
23,082
730
343
371
242
49
152
123
208
218
180
132
117
93
cash flow from financing
-538,689
180,469
209,879
-245,383
148,247
-187,705
-70,598
82,021
29,668
38,338
26,240
33,200
156,330
-59,235
315,691
cash and cash equivalents
cash
-528,776
287,314
447,366
-549,029
269,243
-76,343
-61,018
90,492
38,180
50,745
55,028
39,795
71,558
-51,940
191,746
overdraft
change in cash
-528,776
287,314
447,366
-549,029
269,243
-76,343
-61,018
90,492
38,180
50,745
55,028
39,795
71,558
-51,940
191,746
arundel castle enterprises 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 castle enterprises limited. Get real-time insights into arundel castle enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for arundel castle enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN18 area or any other competitors across 12 key performance metrics.
arundel castle enterprises limited Ownership
ARUNDEL CASTLE ENTERPRISES LIMITED group structure
Arundel Castle Enterprises Limited has no subsidiary companies.
The largest shareholders in Arundel Castle Enterprises Limited include Arundel Castle Trustees Ltd and Duke Of Norfolk Edward William Fitzalan Howard & Mr David William Gibson.
arundel castle trustees ltd
98%
duke of norfolk edward william fitzalan howard & mr david william gibson
2%
arundel castle enterprises limited directors
Arundel Castle Enterprises Limited currently has 4 directors.
The longest serving directors include
Dr John Robinson (Jul 1999) and
Duke Of Norfolk Edward Fitzalan Howard (Feb 2001).
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 arundel castle enterprises limited.
arundel castle enterprises 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 CASTLE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
arundel castle enterprises limitedCompanies House Filings - See Documents
