ernest arnold limited Company Information
Company Number
02253161
Next Accounts
Sep 2025
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
Website
http://arnoldfarms.co.ukernest arnold limited Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.1m)
- Ernest Arnold Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.6%)
- Ernest Arnold Limited
3.6% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Ernest Arnold Limited
71.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (22.7%)
- Ernest Arnold Limited
22.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Ernest Arnold Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ernest Arnold Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£199.9k)
- Ernest Arnold Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- Ernest Arnold Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Ernest Arnold Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ernest Arnold Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 904,607 | 799,177 | 749,587 | 749,252 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 926,501 | 904,607 | 799,177 | 749,587 | 749,252 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 926,501 | 926,501 | 926,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2 | 2 | 1,172 | 772 | 851 | 365 | 471 | 534 | 536 | 539 | 541 | 3,674 | 83,491 | 62 | 66 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 926,503 | 926,503 | 927,673 | 772 | 851 | 365 | 471 | 534 | 536 | 539 | 541 | 3,674 | 83,491 | 62 | 66 |
total assets | 926,503 | 926,503 | 927,673 | 927,273 | 927,352 | 926,866 | 926,972 | 927,035 | 927,037 | 927,040 | 927,042 | 908,281 | 882,668 | 749,649 | 749,318 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 431,429 | 426,429 | 422,575 | 435,056 | 412,848 | 393,551 | 372,693 | 358,648 | 335,739 | 312,051 | 287,927 | 244,064 | 223,754 | 156,695 | 155,560 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 431,429 | 426,429 | 422,575 | 435,056 | 412,848 | 393,551 | 372,693 | 358,648 | 335,739 | 312,051 | 287,927 | 244,064 | 223,754 | 156,695 | 155,560 |
loans | 0 | 0 | 0 | 0 | 30,723 | 57,742 | 84,633 | 110,713 | 139,622 | 68,391 | 96,118 | 120,913 | 5,532 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 99,999 | 100,331 | 102,245 | 214,720 | 54,084 | 57,907 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 30,723 | 57,742 | 84,633 | 110,713 | 139,622 | 168,390 | 196,449 | 223,158 | 220,252 | 54,084 | 57,907 |
total liabilities | 431,429 | 426,429 | 422,575 | 435,056 | 443,571 | 451,293 | 457,326 | 469,361 | 475,361 | 480,441 | 484,376 | 467,222 | 444,006 | 210,779 | 213,467 |
net assets | 495,074 | 500,074 | 505,098 | 492,217 | 483,781 | 475,573 | 469,646 | 457,674 | 451,676 | 446,599 | 442,666 | 441,059 | 438,662 | 538,870 | 535,851 |
total shareholders funds | 495,074 | 500,074 | 505,098 | 492,217 | 483,781 | 475,573 | 469,646 | 457,674 | 451,676 | 446,599 | 442,666 | 441,059 | 438,662 | 538,870 | 535,851 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 926,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 5,000 | 3,854 | -12,481 | 22,208 | 19,297 | 20,858 | 14,045 | 22,909 | 23,688 | 24,124 | 43,863 | 20,310 | 67,059 | 1,135 | 155,560 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -30,723 | -27,019 | -26,891 | -26,080 | -28,909 | 71,231 | -27,727 | -24,795 | 115,381 | 5,532 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -99,999 | -332 | -1,914 | -112,475 | 160,636 | -3,823 | 57,907 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -1,170 | 400 | -79 | 486 | -106 | -63 | -2 | -3 | -2 | -3,133 | -79,817 | 83,429 | -4 | 66 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1,170 | 400 | -79 | 486 | -106 | -63 | -2 | -3 | -2 | -3,133 | -79,817 | 83,429 | -4 | 66 |
ernest arnold limited Credit Report and Business Information
Ernest Arnold Limited Competitor Analysis
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 directors
Ernest Arnold Limited currently has 5 directors. The longest serving directors include Mr William Arnold (Jun 1992) and Mrs Ethel Arnold (Jun 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Arnold | 79 years | Jun 1992 | - | Director | |
Mrs Ethel Arnold | 77 years | Jun 1992 | - | Director | |
Mrs Linda Cantle | England | 45 years | Apr 2018 | - | Director |
Ms Rosemary Arnold | England | 48 years | Apr 2018 | - | Director |
Mrs Wendy Middleton | England | 50 years | Apr 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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.
ernest arnold limited Companies House Filings - See Documents
date | description | view/download |
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