ernest arnold limited

ernest arnold limited Company Information

Share ERNEST ARNOLD LIMITED
Live 
MatureMidRapid

Company Number

02253161

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

View All

Contact

Registered Address

bennetts farm, boreley, nr ombersley, worcestershire, WR9 0HS

ernest arnold limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of ERNEST ARNOLD LIMITED at £20.9m based on a Turnover of £5.6m and 3.72x industry multiple (adjusted for size and gross margin).

ernest arnold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ERNEST ARNOLD LIMITED at £0 based on an EBITDA of £-5k and a 7.88x industry multiple (adjusted for size and gross margin).

ernest arnold limited Estimated Valuation

£784.2k

Pomanda estimates the enterprise value of ERNEST ARNOLD LIMITED at £784.2k based on Net Assets of £495.1k and 1.58x industry multiple (adjusted for liquidity).

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Ernest Arnold Limited Overview

Ernest Arnold Limited is a live company located in worcestershire, WR9 0HS with a Companies House number of 02253161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is arnold farms ltd with a 100% stake. Ernest Arnold Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Ernest Arnold Limited Health Check

Pomanda's financial health check has awarded Ernest Arnold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£1.1m)

£5.6m - Ernest Arnold Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.6%)

74% - Ernest Arnold Limited

3.6% - Industry AVG

production

Production

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

71.3% - Ernest Arnold Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (22.7%)

-0.1% - Ernest Arnold Limited

22.7% - Industry AVG

employees

Employees

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

5 - Ernest Arnold Limited

4 - Industry AVG

paystructure

Pay Structure

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

£33k - Ernest Arnold Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£199.9k)

£1.1m - Ernest Arnold Limited

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (33 days)

60 days - Ernest Arnold Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (35 days)

97 days - Ernest Arnold Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ernest Arnold Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Ernest Arnold Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (70.9%)

46.6% - Ernest Arnold Limited

70.9% - Industry AVG

ERNEST ARNOLD LIMITED financials

EXPORTms excel logo

Ernest Arnold Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £495.1 thousand. According to their latest financial statements, Ernest Arnold Limited has 5 employees and maintains cash reserves of £2 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
Turnover5,633,0795,425,1604,973,6621,066,1981,212,659761,236639,026570,5841,057,2131,087,030991,984822,604673,668418,9480
Other Income Or Grants000000000000000
Cost Of Sales1,619,7661,622,3651,573,477331,864399,275236,529185,871157,137346,295398,659364,462300,189245,086146,1330
Gross Profit4,013,3133,802,7953,400,186734,334813,384524,707453,155413,447710,918688,370627,522522,416428,582272,8140
Admin Expenses4,018,3133,807,8402,819,539722,983800,270512,588432,029398,128697,814678,048618,392515,370457,319268,621-9,589
Operating Profit-5,000-5,045580,64711,35113,11412,11921,12615,31913,10410,3229,1307,046-28,7374,1939,589
Interest Payable0009372,9864,8056,3497,8236,7605,3477,0544,10918000
Interest Receivable021215331331121820900
Pre-Tax Profit-5,000-5,024580,64910,41510,1337,31714,7807,4986,3464,9782,0873,154-28,7084,1939,589
Tax00-110,323-1,979-1,925-1,390-2,808-1,499-1,269-1,045-480-7570-1,174-2,685
Profit After Tax-5,000-5,024470,3268,4368,2085,92711,9725,9985,0773,9331,6072,397-28,7083,0196,904
Dividends Paid000000000000000
Retained Profit-5,000-5,024470,3268,4368,2085,92711,9725,9985,0773,9331,6072,397-28,7083,0196,904
Employee Costs164,927155,527149,858141,514145,55755,87853,25253,241186,261179,667146,778120,456118,26471,9970
Number Of Employees555552227765530
EBITDA*-5,000-5,045580,64711,35113,11412,11921,12615,31913,10410,3229,1307,046-28,7374,1939,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000926,501926,501926,501926,501926,501926,501926,501926,501904,607799,177749,587749,252
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000926,501926,501926,501926,501926,501926,501926,501926,501904,607799,177749,587749,252
Stock & work in progress000000000000000
Trade Debtors926,501926,501926,501000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash221,1727728513654715345365395413,67483,4916266
misc current assets000000000000000
total current assets926,503926,503927,6737728513654715345365395413,67483,4916266
total assets926,503926,503927,673927,273927,352926,866926,972927,035927,037927,040927,042908,281882,668749,649749,318
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 431,429426,429422,575435,056412,848393,551372,693358,648335,739312,051287,927244,064223,754156,695155,560
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities431,429426,429422,575435,056412,848393,551372,693358,648335,739312,051287,927244,064223,754156,695155,560
loans000030,72357,74284,633110,713139,62268,39196,118120,9135,53200
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000099,999100,331102,245214,72054,08457,907
provisions000000000000000
total long term liabilities000030,72357,74284,633110,713139,622168,390196,449223,158220,25254,08457,907
total liabilities431,429426,429422,575435,056443,571451,293457,326469,361475,361480,441484,376467,222444,006210,779213,467
net assets495,074500,074505,098492,217483,781475,573469,646457,674451,676446,599442,666441,059438,662538,870535,851
total shareholders funds495,074500,074505,098492,217483,781475,573469,646457,674451,676446,599442,666441,059438,662538,870535,851
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,000-5,045580,64711,35113,11412,11921,12615,31913,10410,3229,1307,046-28,7374,1939,589
Depreciation000000000000000
Amortisation000000000000000
Tax00-110,323-1,979-1,925-1,390-2,808-1,499-1,269-1,045-480-7570-1,174-2,685
Stock000000000000000
Debtors00926,501000000000000
Creditors5,0003,854-12,48122,20819,29720,85814,04522,90923,68824,12443,86320,31067,0591,135155,560
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-1,191-468,65831,58030,48631,58732,36336,72935,52333,40152,51326,59938,3224,154162,464
Investing Activities
capital expenditure00926,5010000000-21,894-105,430-49,590-335-749,252
Change in Investments000000000000000
cash flow from investments00926,5010000000-21,894-105,430-49,590-335-749,252
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000-30,723-27,019-26,891-26,080-28,90971,231-27,727-24,795115,3815,53200
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-99,999-332-1,914-112,475160,636-3,82357,907
share issue00-457,445000000000-71,5000528,947
interest0212-936-2,981-4,802-6,346-7,822-6,757-5,344-7,043-3,8912900
cash flow from financing021-457,443-31,659-30,000-31,693-32,426-36,731-35,525-33,403-33,752-98594,697-3,823586,854
cash and cash equivalents
cash0-1,170400-79486-106-63-2-3-2-3,133-79,81783,429-466
overdraft000000000000000
change in cash0-1,170400-79486-106-63-2-3-2-3,133-79,81783,429-466

ernest arnold 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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Ernest Arnold Limited Competitor Analysis

competitor_analysis_table_img

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

ernest arnold limited Ownership

ERNEST ARNOLD LIMITED group structure

Ernest Arnold Limited has no subsidiary companies.

Ultimate parent company

2 parents

ERNEST ARNOLD LIMITED

02253161

ERNEST ARNOLD LIMITED Shareholders

arnold farms ltd 100%

ernest arnold limited directors

Ernest Arnold Limited currently has 5 directors. The longest serving directors include Mr William Arnold (Jun 1992) and Mrs Ethel Arnold (Jun 1992).

officercountryagestartendrole
Mr William Arnold79 years Jun 1992- Director
Mrs Ethel Arnold77 years Jun 1992- 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

5.6m

+4%

operating profit

-5k

0%

gross margin

71.3%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

495.1k

-0.01%

total assets

926.5k

0%

cash

2

0%

net assets

Total assets minus all liabilities

ernest arnold limited company details

company number

02253161

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 1988

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

arnold farms limited (April 1997)

accountant

-

auditor

-

address

bennetts farm, boreley, nr ombersley, worcestershire, WR9 0HS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ernest arnold 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 1 charges/mortgages relating to ernest arnold limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

ernest arnold limited Companies House Filings - See Documents

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