Pomanda estimates the enterprise value of ARUNDEL HOUSE ESTATES LIMITED at £149k based on a Turnover of £305.5k and 0.49x industry multiple (adjusted for size and gross margin).
arundel house estates limitedEstimated Valuation
£766.3k
Pomanda estimates the enterprise value of ARUNDEL HOUSE ESTATES LIMITED at £766.3k based on an EBITDA of £205.9k and a 3.72x industry multiple (adjusted for size and gross margin).
arundel house estates limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of ARUNDEL HOUSE ESTATES LIMITED at £11.7m based on Net Assets of £8.5m and 1.39x industry multiple (adjusted for liquidity).
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Arundel House Estates LimitedOverview
Arundel House Estates Limited is a live company located in bridgend, CF31 1BE with a Companies House number of 02136625. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1987, it's largest shareholder is
monkswood securities ltd
with a 100% stake. Arundel House Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£305.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arundel House Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£2.2m)
£305.5k - Arundel House Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.6%)
-23% - Arundel House Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Arundel House Estates Limited
26.6% - Industry AVG
Profitability
an operating margin of 67.4% make it more profitable than the average company (6.8%)
67.4% - Arundel House Estates Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arundel House Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Arundel House Estates Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £305.5k, this is equally as efficient (£269.3k)
£305.5k - Arundel House Estates Limited
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
25 days - Arundel House Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
67 days - Arundel House Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arundel House Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is more cash available to meet short term requirements (13 weeks)
218 weeks - Arundel House Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (72.4%)
4.7% - Arundel House Estates Limited
72.4% - Industry AVG
ARUNDEL HOUSE ESTATES LIMITED financials
EXPORT
Arundel House Estates Limited's latest turnover from October 2023 is estimated at £305.5 thousand and the company has net assets of £8.5 million. According to their latest financial statements, Arundel House Estates Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
305,476
285,636
474,121
667,344
248,974
805,803
604,787
741,695
1,682,469
1,636,331
1,382,716
1,436,228
1,207,976
1,612,456
Other Income Or Grants
Cost Of Sales
224,087
213,089
362,022
498,176
181,289
573,622
422,878
520,956
1,190,628
1,174,417
992,522
1,032,374
886,270
1,171,618
Gross Profit
81,389
72,547
112,099
169,168
67,686
232,181
181,910
220,739
491,841
461,914
390,193
403,854
321,706
440,838
Admin Expenses
-124,553
-173,539
-35,074
19,837
-9,935
187,221
175,090
136,811
329,748
378,607
293,219
326,770
198,753
307,727
-4,210,619
Operating Profit
205,942
246,086
147,173
149,331
77,621
44,960
6,820
83,928
162,093
83,307
96,974
77,084
122,953
133,111
4,210,619
Interest Payable
1,525
3,242
1,900
1,428
1,428
Interest Receivable
75,626
28,869
1,268
1,156
7,723
7,354
2,332
1,881
2,564
1,604
1,247
1,237
2,080
2,404
928
Pre-Tax Profit
281,568
274,956
146,916
147,246
83,444
52,314
7,725
84,381
164,658
84,910
98,221
78,321
125,032
135,515
4,211,547
Tax
-70,392
-52,242
-27,914
-27,977
-15,854
-9,940
-1,468
-16,876
-32,931
-17,831
-22,591
-18,797
-32,508
-37,944
-1,179,233
Profit After Tax
211,176
222,714
119,002
119,269
67,590
42,374
6,257
67,505
131,726
67,079
75,630
59,524
92,524
97,571
3,032,314
Dividends Paid
Retained Profit
211,176
222,714
119,002
119,269
67,590
42,374
6,257
67,505
131,726
67,079
75,630
59,524
92,524
97,571
3,032,314
Employee Costs
47,085
44,890
43,818
43,076
42,470
41,811
123,854
121,651
237,579
222,666
214,015
214,122
207,991
265,739
Number Of Employees
1
1
1
1
1
1
3
3
6
6
6
6
6
8
EBITDA*
205,942
246,086
147,173
149,331
77,621
44,960
6,820
83,928
162,093
83,307
96,974
77,084
122,953
133,111
4,210,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
7,113,894
7,113,894
6,613,894
6,613,894
6,613,894
6,613,894
6,613,894
6,613,894
6,613,894
6,613,894
6,613,894
6,400,000
6,400,000
6,400,000
6,400,000
Debtors (Due After 1 year)
43,607
169,916
311,341
278,886
376,886
334,206
363,606
481,606
551,606
601,606
721,606
820,742
901,606
446,606
561,606
Total Fixed Assets
7,157,501
7,283,810
6,925,235
6,892,780
6,990,780
6,948,100
6,977,500
7,095,500
7,165,500
7,215,500
7,335,500
7,220,742
7,301,606
6,846,606
6,961,606
Stock & work in progress
Trade Debtors
21,030
32,562
84,852
111,755
21,101
126,387
36,877
77,692
99,842
112,677
74,490
94,142
26,955
71,351
88,310
Group Debtors
Misc Debtors
82,913
77,440
61,293
102,904
66,899
57,436
64,689
54,838
Cash
1,627,675
1,253,321
1,312,840
1,223,906
1,089,035
970,461
990,589
874,951
629,680
395,932
245,507
253,256
241,409
590,488
371,187
misc current assets
total current assets
1,731,618
1,363,323
1,458,985
1,438,565
1,177,035
1,154,284
1,092,155
1,007,481
729,522
508,609
319,997
347,398
268,364
661,839
459,497
total assets
8,889,119
8,647,133
8,384,220
8,331,345
8,167,815
8,102,384
8,069,655
8,102,981
7,895,022
7,724,109
7,655,497
7,568,140
7,569,970
7,508,445
7,421,103
Bank overdraft
49,997
56,292
45,680
Bank loan
Trade Creditors
41,370
24,585
22,484
28,415
25,117
54,940
84,247
54,772
280,685
241,498
239,965
228,238
289,592
320,591
330,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
345,672
331,647
293,549
303,748
256,490
284,414
252,622
320,687
total current liabilities
387,042
356,232
316,033
382,160
337,899
339,354
336,869
421,139
280,685
241,498
239,965
228,238
289,592
320,591
330,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,853
31,853
31,853
31,853
31,853
32,557
44,687
total long term liabilities
31,853
31,853
31,853
31,853
31,853
32,557
44,687
total liabilities
418,895
388,085
347,886
414,013
369,752
371,911
381,556
421,139
280,685
241,498
239,965
228,238
289,592
320,591
330,820
net assets
8,470,224
8,259,048
8,036,334
7,917,332
7,798,063
7,730,473
7,688,099
7,681,842
7,614,337
7,482,611
7,415,532
7,339,902
7,280,378
7,187,854
7,090,283
total shareholders funds
8,470,224
8,259,048
8,036,334
7,917,332
7,798,063
7,730,473
7,688,099
7,681,842
7,614,337
7,482,611
7,415,532
7,339,902
7,280,378
7,187,854
7,090,283
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
205,942
246,086
147,173
149,331
77,621
44,960
6,820
83,928
162,093
83,307
96,974
77,084
122,953
133,111
4,210,619
Depreciation
Amortisation
Tax
-70,392
-52,242
-27,914
-27,977
-15,854
-9,940
-1,468
-16,876
-32,931
-17,831
-22,591
-18,797
-32,508
-37,944
-1,179,233
Stock
Debtors
-132,368
-177,568
-36,059
28,659
-53,143
52,857
-148,964
-37,312
-62,835
-81,813
-118,788
-13,677
410,604
-131,959
649,916
Creditors
16,785
2,101
-5,931
3,298
-29,823
-29,307
29,475
-225,913
39,187
1,533
11,727
-61,354
-30,999
-10,229
330,820
Accruals and Deferred Income
14,025
38,098
-10,199
47,258
-27,924
31,792
-68,065
320,687
Deferred Taxes & Provisions
-704
-12,130
44,687
Cash flow from operations
298,728
411,611
139,188
143,251
56,459
-27,482
160,413
199,138
231,184
148,822
204,898
10,610
-351,158
216,897
2,712,290
Investing Activities
capital expenditure
Change in Investments
500,000
213,894
6,400,000
cash flow from investments
-500,000
-213,894
-6,400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,057,969
interest
75,626
28,869
-257
-2,086
5,823
7,354
904
453
2,564
1,604
1,247
1,237
2,080
2,404
928
cash flow from financing
75,626
28,869
-257
-2,086
5,823
7,354
904
453
2,564
1,604
1,247
1,237
2,080
2,404
4,058,897
cash and cash equivalents
cash
374,354
-59,519
88,934
134,871
118,574
-20,128
115,638
245,271
233,748
150,425
-7,749
11,847
-349,079
219,301
371,187
overdraft
-49,997
-6,295
56,292
-45,680
45,680
change in cash
374,354
-59,519
138,931
141,166
62,282
-20,128
161,318
199,591
233,748
150,425
-7,749
11,847
-349,079
219,301
371,187
arundel house 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 arundel house estates limited. Get real-time insights into arundel house estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for arundel house estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
arundel house estates limited Ownership
ARUNDEL HOUSE ESTATES LIMITED group structure
Arundel House Estates Limited has no subsidiary companies.
The sole shareholder of Arundel House Estates Limited is Monkswood Securities Ltd.
monkswood securities ltd
100%
arundel house estates limited directors
Arundel House Estates Limited currently has 3 directors.
The longest serving directors include
Mr John Powell-Tuck (Dec 1993) and
Mr Christopher Powell Tuck (Nov 2012).
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 5 charges/mortgages relating to arundel house estates limited. Currently there are 1 open charges and 4 have been satisfied in the past.
arundel house 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.
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arundel house estates limitedCompanies House Filings - See Documents
