Arlinton 2000 Limited

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arlinton 2000 limited Company Information

Live

MatureSmallDeclining

Company Number

04169526

Next Accounts

Mar 2025

Industry

Other retail sale in non-specialised stores

Directors

Terence Mabbutt

Tracey Mabbutt

Shareholders

terence mabbutt

roxanne mabbutt

Group Structure

View All

Contact

Registered Address

unit 2 millbrook close, millbrook close, northampton, NN5 5JF

Website

http://wheelpaints.co.uk

arlinton 2000 limited Estimated Valuation

£503.4k

Pomanda estimates the enterprise value of ARLINTON 2000 LIMITED at £503.4k based on Net Assets of £157.1k and 3.2x industry multiple (adjusted for liquidity).

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Arlinton 2000 Limited is a live company located in northampton, NN5 5JF with a Companies House number of 04169526. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2001, it's largest shareholder is terence mabbutt with a 60% stake. Arlinton 2000 Limited is a mature, small sized company, Pomanda has estimated its turnover at £549.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Arlinton 2000 Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £549.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)

EXPORT

Arlinton 2000 Limited's latest turnover from June 2023 is estimated at £549.1 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, Arlinton 2000 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	549,051	461,513	450,812	687,708	940,555	187,763	426,569	1,754,160	862,108	692,105	696,573	308,625	292,586	189,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	402,572	332,748	335,484	499,699	675,916	134,556	308,042	1,256,059	618,846	504,665	508,557	227,181	209,717	138,218
Gross Profit	146,479	128,765	115,328	188,009	264,640	53,207	118,526	498,100	243,262	187,440	188,015	81,444	82,868	51,398
Admin Expenses	151,610	149,136	166,772	258,105	307,820	79,943	78,701	290,280	147,367	105,202	164,755	54,945	89,712	48,771
Operating Profit	-5,131	-20,371	-51,444	-70,096	-43,180	-26,736	39,825	207,820	95,895	82,238	23,260	26,499	-6,844	2,627
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	87	142	115	153	48	77	54	37	106	86
Pre-Tax Profit	-5,131	-20,371	-51,444	-70,096	-43,093	-26,594	39,940	207,973	95,943	82,315	23,314	26,537	-6,739	2,713
Tax	0	0	0	0	0	0	-7,589	-41,594	-19,188	-17,286	-5,362	-6,369	0	-759
Profit After Tax	-5,131	-20,371	-51,444	-70,096	-43,093	-26,594	32,351	166,378	76,754	65,029	17,952	20,168	-6,739	1,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,131	-20,371	-51,444	-70,096	-43,093	-26,594	32,351	166,378	76,754	65,029	17,952	20,168	-6,739	1,953
Employee Costs	76,729	95,208	106,187	87,997	108,762	34,684	64,975	205,550	97,572	82,208	94,497	47,767	47,163	30,999
Number Of Employees	4	5	6	5	6	2	4	13	6	5	6	3	3	2
EBITDA*	-5,131	-20,371	-51,444	-70,096	-43,180	27,425	91,443	239,267	119,898	108,148	33,483	36,200	-1,707	8,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	45,001	60,001	78,239	97,852	137,104	188,037	240,500	191,948	117,728	77,731	30,672	25,349	12,235	12,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	99
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	63,124	167,398	0	0	0	0	0	0	0
Total Fixed Assets	45,001	60,001	78,239	97,852	137,104	251,161	407,898	191,948	117,728	77,731	30,672	25,349	12,235	13,064
Stock & work in progress	0	0	0	0	0	127,021	126,748	133,594	147,762	117,739	22,579	23,289	30,245	41,070
Trade Debtors	187,260	157,830	161,736	194,020	200,887	0	0	321,522	134,747	95,781	110,708	43,946	43,205	12,129
Group Debtors	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
Cash	0	0	0	0	0	23,241	33,576	58,382	2,743	16,315	14,632	7,142	7,852	34,346
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,260	157,830	161,736	194,020	200,887	150,262	160,324	513,498	285,252	229,835	147,919	74,377	81,302	87,545
total assets	232,261	217,831	239,975	291,872	337,991	401,423	568,222	705,446	402,980	307,566	178,591	99,726	93,537	100,609
Bank overdraft	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
Trade Creditors	75,144	55,583	57,356	57,809	33,832	54,169	192,574	363,949	225,063	198,090	142,735	81,822	97,131	95,784
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	75,144	55,583	57,356	57,809	33,832	54,169	192,574	363,949	225,063	198,090	142,735	81,822	97,131	95,784
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,800	0	2,798	11,111	2,520	2,520	1,190	2,870
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,800	0	2,798	11,111	2,520	2,520	1,190	2,870
total liabilities	75,144	55,583	57,356	57,809	33,832	54,169	194,374	363,949	227,861	209,201	145,255	84,342	98,321	98,654
net assets	157,117	162,248	182,619	234,063	304,159	347,254	373,848	341,497	175,119	98,365	33,336	15,384	-4,784	1,955
total shareholders funds	157,117	162,248	182,619	234,063	304,159	347,254	373,848	341,497	175,119	98,365	33,336	15,384	-4,784	1,955

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,131	-20,371	-51,444	-70,096	-43,180	-26,736	39,825	207,820	95,895	82,238	23,260	26,499	-6,844	2,627
Depreciation	0	0	0	0	0	54,161	51,618	31,447	24,003	25,910	10,223	9,701	5,038	5,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	99	100
Tax	0	0	0	0	0	0	-7,589	-41,594	-19,188	-17,286	-5,362	-6,369	0	-759
Stock	0	0	0	0	-127,021	273	-6,846	-14,168	30,023	95,160	-710	-6,956	-10,825	41,070
Debtors	29,430	-3,906	-32,284	-6,867	137,763	-104,274	-154,124	186,775	38,966	-14,927	66,762	741	31,076	12,129
Creditors	19,561	-1,773	-453	23,977	-20,337	-138,405	-171,375	138,886	26,973	55,355	60,913	-15,309	1,347	95,784
Accruals and Deferred Income	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
Cash flow from operations	-15,000	-18,238	-19,613	-39,252	-74,259	-6,979	73,449	163,952	58,694	65,984	22,982	20,737	-20,611	50,192
Investing Activities
capital expenditure	15,000	18,238	19,613	39,252	50,933	-1,698	-100,170	-105,667	-64,000	-72,969	-15,546	-22,815	-4,308	-18,803
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,000	18,238	19,613	39,252	50,933	-1,698	-100,170	-105,667	-64,000	-72,969	-15,546	-22,815	-4,308	-18,803
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,800	1,800	-2,798	-8,313	8,591	0	1,330	-1,680	2,870
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	87	142	115	153	48	77	54	37	106	86
cash flow from financing	0	0	0	0	85	-1,658	1,915	-2,645	-8,265	8,668	54	1,367	-1,574	2,958
cash and cash equivalents
cash	0	0	0	0	-23,241	-10,335	-24,806	55,639	-13,572	1,683	7,490	-710	-26,494	34,346
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-23,241	-10,335	-24,806	55,639	-13,572	1,683	7,490	-710	-26,494	34,346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARLINTON 2000 LIMITED group structure

Arlinton 2000 Limited has no subsidiary companies.

Ultimate parent company

ARLINTON 2000 LIMITED

04169526

ARLINTON 2000 LIMITED Shareholders

terence mabbutt	60%
roxanne mabbutt	40%

Arlinton 2000 Limited currently has 2 directors. The longest serving directors include Mr Terence Mabbutt (Mar 2009) and Mrs Tracey Mabbutt (Mar 2009).

officer	country	age	start	end	role
Mr Terence Mabbutt	England	60 years	Mar 2009	-	Director
Mrs Tracey Mabbutt	England	60 years	Mar 2009	-	Director

P&L

June 2023

turnover

549.1k

+19%

operating profit

-5.1k

gross margin

26.7%

-4.38%

turnover

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

Balance Sheet

June 2023

net assets

157.1k

-0.03%

total assets

232.3k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

04169526

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

unit 2 millbrook close, millbrook close, northampton, NN5 5JF

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 2 charges/mortgages relating to arlinton 2000 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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arlinton 2000 limited Company Information

arlinton 2000 limited Estimated Valuation

arlinton 2000 limited Estimated Valuation

arlinton 2000 limited Estimated Valuation

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