Pomanda estimates the enterprise value of ARNOS LIMITED at £276.1k based on a Turnover of £597.9k and 0.46x industry multiple (adjusted for size and gross margin).
arnos limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARNOS LIMITED at £0 based on an EBITDA of £-165.6k and a 2.64x industry multiple (adjusted for size and gross margin).
arnos limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARNOS LIMITED at £0 based on Net Assets of £-181.1k and 3.14x industry multiple (adjusted for liquidity).
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Arnos LimitedOverview
Arnos Limited is a live company located in ilford, IG1 1BF with a Companies House number of 03831832. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 1999, it's largest shareholder is
michail valko
with a 100% stake. Arnos Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£597.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Arnos Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £597.9k, make it smaller than the average company (£794.5k)
£597.9k - Arnos Limited
£794.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)
27% - Arnos Limited
5.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (64.7%)
26.5% - Arnos Limited
64.7% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (4.9%)
-27.7% - Arnos Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Arnos Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Arnos Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is more efficient (£83.2k)
£199.3k - Arnos Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (62 days)
169 days - Arnos Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (23 days)
381 days - Arnos Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arnos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arnos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.2%, this is a higher level of debt than the average (60.2%)
165.2% - Arnos Limited
60.2% - Industry AVG
ARNOS LIMITED financials
EXPORT
Arnos Limited's latest turnover from December 2023 is estimated at £597.9 thousand and the company has net assets of -£181.1 thousand. According to their latest financial statements, Arnos Limited has 3 employees and maintains cash reserves of 0 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
597,944
550,946
320,818
293,205
277,001
276,216
358,418
3,529
1,536
1,368
Other Income Or Grants
Cost Of Sales
439,313
392,026
228,392
198,916
173,505
144,589
201,838
1,902
926
744
Gross Profit
158,632
158,920
92,427
94,289
103,497
131,626
156,580
1,627
611
624
Admin Expenses
324,274
165,647
107,808
82,870
104,576
135,187
158,445
19,153
-43,162
26,135
-46,708
3,132
3,926
3,058
-1,969
Operating Profit
-165,642
-6,727
-15,381
11,419
-1,079
-3,561
-1,865
-19,153
43,162
-26,135
48,335
-2,521
-3,926
-2,434
1,969
Interest Payable
4,099
6,160
4,635
2,328
Interest Receivable
228
161
205
223
218
200
96
7
5
Pre-Tax Profit
-165,642
-6,727
-15,381
11,419
-1,079
-3,561
-5,736
-25,152
38,733
-28,240
48,553
-2,321
-3,830
-2,427
1,974
Tax
-2,170
-7,746
-11,167
-553
Profit After Tax
-165,642
-6,727
-15,381
9,249
-1,079
-3,561
-5,736
-25,152
30,986
-28,240
37,386
-2,321
-3,830
-2,427
1,421
Dividends Paid
Retained Profit
-165,642
-6,727
-15,381
9,249
-1,079
-3,561
-5,736
-25,152
30,986
-28,240
37,386
-2,321
-3,830
-2,427
1,421
Employee Costs
114,452
111,470
65,103
86,711
61,836
69,949
110,770
38,246
34,845
31,629
Number Of Employees
3
3
2
3
2
2
3
1
1
1
EBITDA*
-165,642
-6,727
-15,381
11,419
-1,079
-3,561
-1,865
-18,182
43,162
-26,135
48,335
-2,521
-3,926
-2,434
1,969
* 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
688
1,541
2,394
3,365
4,337
474
Intangible Assets
4,835
Investments & Other
Debtors (Due After 1 year)
37,546
60,993
31,909
320
706
904
Total Fixed Assets
688
1,541
2,394
3,365
4,337
42,855
60,993
31,909
320
706
904
Stock & work in progress
Trade Debtors
277,797
259,675
175,706
147,489
132,017
105,836
120,064
330
330
Group Debtors
Misc Debtors
Cash
91,199
37,376
44,724
44,653
42,577
37,239
977
1,990
misc current assets
5,688
5,688
5,688
total current assets
277,797
259,675
175,706
147,489
132,017
105,836
120,064
91,199
43,064
50,412
50,341
42,577
37,239
1,307
2,320
total assets
277,797
259,675
176,394
149,030
134,411
109,201
124,401
134,054
104,057
82,321
50,661
43,283
38,143
1,307
2,320
Bank overdraft
Bank loan
Trade Creditors
458,851
275,087
185,079
142,334
136,964
110,675
122,314
11,729
8,084
3,851
3,858
Group/Directors Accounts
other short term finances
126,131
70,982
71,629
hp & lease commitments
other current liabilities
5,190
total current liabilities
458,851
275,087
185,079
142,334
136,964
110,675
122,314
126,131
70,982
71,629
11,729
8,084
5,190
3,851
3,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,603
8,603
42,256
37,689
1,453
1,453
provisions
total long term liabilities
8,603
8,603
42,256
37,689
1,453
1,453
total liabilities
458,851
275,087
185,079
142,334
136,964
110,675
122,314
126,131
70,982
80,232
20,332
50,340
42,879
5,304
5,311
net assets
-181,054
-15,412
-8,685
6,696
-2,553
-1,474
2,087
7,923
33,075
2,089
30,329
-7,057
-4,736
-3,997
-2,991
total shareholders funds
-181,054
-15,412
-8,685
6,696
-2,553
-1,474
2,087
7,923
33,075
2,089
30,329
-7,057
-4,736
-3,997
-2,991
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
-165,642
-6,727
-15,381
11,419
-1,079
-3,561
-1,865
-19,153
43,162
-26,135
48,335
-2,521
-3,926
-2,434
1,969
Depreciation
118
Amortisation
853
Tax
-2,170
-7,746
-11,167
-553
Stock
Debtors
18,122
83,969
28,217
15,472
26,181
-14,228
82,518
-23,447
29,084
31,589
-386
-198
574
330
Creditors
183,764
90,008
42,745
5,370
26,289
-11,639
122,314
-11,729
3,645
8,084
-3,851
-7
3,858
Accruals and Deferred Income
-5,190
5,190
Deferred Taxes & Provisions
Cash flow from operations
-688
-853
-853
-971
-972
37,931
5,265
6,332
-69,453
41,199
571
-3,161
-2,441
4,944
Investing Activities
capital expenditure
688
853
853
971
972
972
-6,280
Change in Investments
cash flow from investments
688
853
853
971
972
972
-6,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-126,131
55,149
-647
71,629
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,603
-33,653
4,567
36,236
1,453
share issue
-100
3,091
1,421
-4,412
interest
-3,871
-5,999
-4,430
-2,105
218
200
96
7
5
cash flow from financing
-130,102
49,150
-13,680
69,524
-33,435
4,767
39,423
1,428
-2,954
cash and cash equivalents
cash
-91,199
53,823
-7,348
71
2,076
5,338
36,262
-1,013
1,990
overdraft
change in cash
-91,199
53,823
-7,348
71
2,076
5,338
36,262
-1,013
1,990
arnos 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 arnos limited. Get real-time insights into arnos limited's credit score, group structure and payment trends.
Perform a competitor analysis for arnos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
82110 - Combined office administrative service activities
69203 - Tax consultancy
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite am 59, balfour business ce, 390-392 high road, ilford, IG1 1BF
Bank
-
Legal Advisor
-
arnos 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 did not find charges/mortgages relating to arnos limited.
arnos 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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arnos limitedCompanies House Filings - See Documents
