arncliffe homes limited
arncliffe homes limited Company Information
Company Number
02621807
Website
www.arncliffehomes.co.ukRegistered Address
arncliffe house bramley grange, skeltons lane thorner, leeds, west yorkshire, LS14 3DW
Industry
Construction of domestic buildings
Telephone
01132375900
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
michael james stafford 25%
lee james stafford 25%
View Allarncliffe homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARNCLIFFE HOMES LIMITED at £2.8m based on a Turnover of £5m and 0.57x industry multiple (adjusted for size and gross margin).
arncliffe homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARNCLIFFE HOMES LIMITED at £900.4k based on an EBITDA of £207.1k and a 4.35x industry multiple (adjusted for size and gross margin).
arncliffe homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARNCLIFFE HOMES LIMITED at £1.4m based on Net Assets of £960.5k and 1.41x industry multiple (adjusted for liquidity).
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Arncliffe Homes Limited Overview
Arncliffe Homes Limited is a live company located in leeds, LS14 3DW with a Companies House number of 02621807. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1991, it's largest shareholder is michael james stafford with a 25% stake. Arncliffe Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Arncliffe Homes Limited Health Check
Pomanda's financial health check has awarded Arncliffe Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£430.5k)
£5m - Arncliffe Homes Limited
£430.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)
- Arncliffe Homes Limited
9.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (21.3%)
22.3% - Arncliffe Homes Limited
21.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.4%)
3.9% - Arncliffe Homes Limited
5.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Arncliffe Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Arncliffe Homes Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £354.1k, this is more efficient (£191.1k)
£354.1k - Arncliffe Homes Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arncliffe Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
60 days - Arncliffe Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 366 days, this is more than average (279 days)
366 days - Arncliffe Homes Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Arncliffe Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a similar level of debt than the average (73.2%)
79.2% - Arncliffe Homes Limited
73.2% - Industry AVG
ARNCLIFFE HOMES LIMITED financials
Arncliffe Homes Limited's latest turnover from September 2023 is £5 million and the company has net assets of £960.5 thousand. According to their latest financial statements, Arncliffe Homes Limited has 14 employees and maintains cash reserves of £499.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,956,800 | 5,949,448 | 9,555,314 | 6,402,998 | 4,104,840 | 5,100,184 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,852,220 | 4,570,798 | 7,577,428 | 5,132,722 | 2,802,287 | 4,140,621 | |||||||||
| Gross Profit | 1,104,580 | 1,378,650 | 1,977,886 | 1,270,276 | 1,302,553 | 959,563 | |||||||||
| Admin Expenses | 913,657 | 847,649 | 990,881 | 751,229 | 588,257 | 935,434 | |||||||||
| Operating Profit | 190,923 | 531,001 | 987,005 | 519,047 | 714,296 | 24,129 | |||||||||
| Interest Payable | 270,550 | 254,919 | 574,392 | 351,776 | 167,665 | 324,150 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 695 | 9 | |||||||||
| Pre-Tax Profit | -79,627 | 276,082 | 412,613 | 167,271 | 75,203 | -814,345 | |||||||||
| Tax | 22,028 | -33,857 | -90,076 | 255,372 | -1,361 | 32,588 | |||||||||
| Profit After Tax | -57,599 | 242,225 | 322,537 | 422,643 | 73,842 | -781,757 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -57,599 | 242,225 | 322,537 | 422,643 | 73,842 | -781,757 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 14 | 16 | 17 | 16 | 15 | 16 | 15 | |||||||
| EBITDA* | 207,108 | 549,589 | 1,032,843 | 546,843 | 739,708 | 63,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,218 | 33,351 | 51,544 | 66,909 | 67,916 | 109,355 | 97,104 | 95,785 | 40,560 | 38,276 | 75,966 | 103,982 | 113,129 | 92,350 | 131,803 |
| 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 | 190,684 | 0 | 0 | 60,065 | 274,758 | 746,881 |
| Debtors (Due After 1 year) | 0 | 0 | 60,798 | 0 | 0 | 0 | 0 | 280,891 | 481,687 | 564,984 | 564,984 | 564,984 | 564,984 | 564,984 | 564,984 |
| Total Fixed Assets | 39,218 | 33,351 | 112,342 | 66,909 | 67,916 | 109,355 | 97,104 | 376,676 | 522,247 | 793,944 | 640,950 | 668,966 | 738,178 | 932,092 | 1,443,668 |
| Stock & work in progress | 3,867,005 | 3,229,777 | 2,554,240 | 3,752,422 | 6,564,107 | 5,638,415 | 4,780,532 | 3,768,214 | 2,971,068 | 2,859,013 | 3,413,008 | 1,308,397 | 2,674,170 | 3,611,553 | 3,992,871 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,464 | 266,747 | 198,675 | 167,333 | 123,883 | 398,787 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 206,881 | 312,307 | 222,275 | 533,712 | 326,609 | 574,749 | 721,369 | 583,152 | 0 | 0 | 0 | 0 | 0 | 0 | 747,541 |
| Cash | 499,557 | 917,862 | 893,427 | 247,721 | 859,171 | 530,064 | 1,276,342 | 173,438 | 125,818 | 127,031 | 496,626 | 68,416 | 119,908 | 0 | 52 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,573,443 | 4,459,946 | 3,669,942 | 4,533,855 | 7,749,887 | 6,743,228 | 6,778,243 | 4,524,804 | 3,378,350 | 3,252,791 | 4,108,309 | 1,544,146 | 2,917,961 | 4,010,340 | 4,740,464 |
| total assets | 4,612,661 | 4,493,297 | 3,782,284 | 4,600,764 | 7,817,803 | 6,852,583 | 6,875,347 | 4,901,480 | 3,900,597 | 4,046,735 | 4,749,259 | 2,213,112 | 3,656,139 | 4,942,432 | 6,184,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,464 | 0 | 0 | 0 | 0 | 0 | 2,542,860 | 4,939,008 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 636,470 | 734,902 | 893,847 | 718,911 | 987,452 | 628,657 | 1,176,627 | 348,535 | 3,397,925 | 3,462,374 | 3,997,627 | 1,317,052 | 2,973,083 | 300,899 | 336,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 1,167 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,233 | 13,574 | 14,697 | 28,883 | 22,475 | 38,970 | 24,408 | 23,525 | 0 | 0 | 0 | 0 | 0 | 2,486 | 26,528 |
| other current liabilities | 3,006,236 | 2,717,267 | 2,055,298 | 3,235,357 | 5,413,790 | 5,069,762 | 3,756,524 | 2,975,110 | 0 | 0 | 0 | 0 | 0 | 1,591,436 | 445,506 |
| total current liabilities | 3,648,939 | 3,465,743 | 2,963,842 | 3,983,151 | 6,423,717 | 5,737,389 | 4,957,559 | 3,385,634 | 3,397,925 | 3,462,374 | 3,997,627 | 1,317,052 | 2,973,083 | 4,438,848 | 5,748,624 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,238 | 9,471 | 23,044 | 33,067 | 42,303 | 65,325 | 63,971 | 58,939 | 0 | 0 | 0 | 0 | 0 | 0 | 5,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 19,540 | 244,730 | 695,147 | 643,589 | 670,074 | 695,807 | 16,940 | 13,597 | 40,143 | 66,881 | 8,575 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,238 | 9,471 | 42,584 | 277,797 | 737,450 | 708,914 | 734,045 | 754,746 | 16,940 | 13,597 | 40,143 | 66,881 | 8,575 | 0 | 5,766 |
| total liabilities | 3,652,177 | 3,475,214 | 3,006,426 | 4,260,948 | 7,161,167 | 6,446,303 | 5,691,604 | 4,140,380 | 3,414,865 | 3,475,971 | 4,037,770 | 1,383,933 | 2,981,658 | 4,438,848 | 5,754,390 |
| net assets | 960,484 | 1,018,083 | 775,858 | 339,816 | 656,636 | 406,280 | 1,183,743 | 761,100 | 485,732 | 570,764 | 711,489 | 829,179 | 674,481 | 503,584 | 429,742 |
| total shareholders funds | 960,484 | 1,018,083 | 775,858 | 339,816 | 656,636 | 406,280 | 1,183,743 | 761,100 | 485,732 | 570,764 | 711,489 | 829,179 | 674,481 | 503,584 | 429,742 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 190,923 | 531,001 | 987,005 | 519,047 | 714,296 | 24,129 | |||||||||
| Depreciation | 16,185 | 18,588 | 23,706 | 45,713 | 45,822 | 45,838 | 27,796 | 15,675 | 25,412 | 27,082 | 31,809 | 19,538 | 21,192 | 25,412 | 39,504 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 22,028 | -33,857 | -90,076 | 255,372 | -1,361 | 32,588 | |||||||||
| Stock | 637,228 | 675,537 | -1,198,182 | -2,811,685 | 925,692 | 857,883 | 1,012,318 | 797,146 | 112,055 | -553,995 | 2,104,611 | -1,365,773 | -937,383 | -381,318 | 3,992,871 |
| Debtors | -105,426 | 29,234 | -250,639 | 207,103 | -248,140 | -146,620 | -142,674 | 100,892 | -68,580 | 68,072 | 31,342 | 43,450 | -274,904 | -348,754 | 1,312,525 |
| Creditors | -98,432 | -158,945 | 174,936 | -268,541 | 358,795 | -547,970 | 828,092 | -3,049,390 | -64,449 | -535,253 | 2,680,575 | -1,656,031 | 2,672,184 | -35,516 | 336,415 |
| Accruals and Deferred Income | 288,969 | 661,969 | -1,180,059 | -2,178,433 | 344,028 | 1,313,238 | 781,414 | 2,975,110 | 0 | 0 | 0 | 0 | -1,591,436 | 1,145,930 | 445,506 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -112,129 | 313,985 | 996,772 | 1,542,077 | 2,578,833 | -4,427,254 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,684 | 190,684 | 0 | -60,065 | -214,693 | -472,123 | 746,881 |
| 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 | -1,167 | 0 | 1,167 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,574 | -14,696 | -24,209 | -2,828 | -39,517 | 15,916 | 5,915 | 82,464 | 0 | 0 | 0 | 0 | -2,486 | -29,808 | 32,294 |
| other long term liabilities | 0 | -19,540 | -225,190 | -450,417 | 51,558 | -26,485 | -25,733 | 678,867 | 3,343 | -26,546 | -26,738 | 58,306 | 8,575 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -270,550 | -254,919 | -574,392 | -351,776 | -166,970 | -324,141 | |||||||||
| cash flow from financing | -284,124 | -289,155 | -1,684,961 | -371,594 | -196,778 | 920,819 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -418,305 | 24,435 | 645,706 | -611,450 | 329,107 | -746,278 | 1,102,904 | 47,620 | -1,213 | -369,595 | 428,210 | -51,492 | 119,908 | -52 | 52 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -38,464 | 38,464 | 0 | 0 | 0 | 0 | -2,542,860 | -2,396,148 | 4,939,008 |
| change in cash | -418,305 | 24,435 | 645,706 | -611,450 | 329,107 | -746,278 | 1,141,368 | 9,156 | -1,213 | -369,595 | 428,210 | -51,492 | 2,662,768 | 2,396,096 | -4,938,956 |
arncliffe homes limited Credit Report and Business Information
Arncliffe Homes Limited Competitor Analysis
Perform a competitor analysis for arncliffe homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS14 area or any other competitors across 12 key performance metrics.
arncliffe homes limited Ownership
ARNCLIFFE HOMES LIMITED group structure
Arncliffe Homes Limited has no subsidiary companies.
Ultimate parent company
ARNCLIFFE HOMES LIMITED
02621807
arncliffe homes limited directors
Arncliffe Homes Limited currently has 4 directors. The longest serving directors include Mr Michael Stafford (Jul 1991) and Mrs Helen Whitelock (Aug 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stafford | 75 years | Jul 1991 | - | Director | |
| Mrs Helen Whitelock | 71 years | Aug 1998 | - | Director | |
| Lee Stafford | United Kingdom | 46 years | Nov 2017 | - | Director |
| Mr Robert Stafford | United Kingdom | 44 years | Nov 2017 | - | Director |
P&L
September 2023turnover
5m
-17%
operating profit
190.9k
-64%
gross margin
22.3%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
960.5k
-0.06%
total assets
4.6m
+0.03%
cash
499.6k
-0.46%
net assets
Total assets minus all liabilities
arncliffe homes limited company details
company number
02621807
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 1991
age
33
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
listmethod limited (July 1991)
last accounts submitted
September 2023
address
arncliffe house bramley grange, skeltons lane thorner, leeds, west yorkshire, LS14 3DW
accountant
-
auditor
SHORTS
arncliffe homes 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 242 charges/mortgages relating to arncliffe homes limited. Currently there are 11 open charges and 231 have been satisfied in the past.
arncliffe homes limited Companies House Filings - See Documents
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