arden & sons limited
arden & sons limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
141 hoe street, walthamstow, london, E17 3AL
Website
-arden & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEN & SONS LIMITED at £1.9m based on a Turnover of £601.4k and 3.23x industry multiple (adjusted for size and gross margin).
arden & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEN & SONS LIMITED at £3.4m based on an EBITDA of £513.8k and a 6.59x industry multiple (adjusted for size and gross margin).
arden & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEN & SONS LIMITED at £5.3m based on Net Assets of £3.2m and 1.66x industry multiple (adjusted for liquidity).
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Arden & Sons Limited Overview
Arden & Sons Limited is a live company located in london, E17 3AL with a Companies House number of 04439982. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is jason james arden with a 100% stake. Arden & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £601.4k with rapid growth in recent years.
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Arden & Sons Limited Health Check
Pomanda's financial health check has awarded Arden & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £601.4k, make it smaller than the average company (£861.8k)
- Arden & Sons Limited
£861.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.4%)
- Arden & Sons Limited
4.4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Arden & Sons Limited
72.3% - Industry AVG
Profitability
an operating margin of 85.1% make it more profitable than the average company (27.2%)
- Arden & Sons Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arden & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Arden & Sons Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £300.7k, this is more efficient (£184k)
- Arden & Sons Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arden & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (35 days)
- Arden & Sons Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8774 days, this is more than average (272 days)
- Arden & Sons Limited
272 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Arden & Sons Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (66.7%)
75.3% - Arden & Sons Limited
66.7% - Industry AVG
ARDEN & SONS LIMITED financials
Arden & Sons Limited's latest turnover from June 2024 is estimated at £601.4 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Arden & Sons Limited has 2 employees and maintains cash reserves of £517.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 461,000 | 1,025,000 | 1,754,000 | 201,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 412,374 | 930,988 | 1,730,260 | 178,243 | |||||||||||
| Gross Profit | 48,626 | 94,012 | 23,740 | 22,757 | |||||||||||
| Admin Expenses | -94,375 | -107,548 | -118,659 | -127,457 | 17,221 | ||||||||||
| Operating Profit | 143,001 | 107,548 | 212,671 | 151,197 | 5,536 | ||||||||||
| Interest Payable | 95,146 | 92,010 | 128,315 | 117,004 | 124,416 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 47,855 | 15,538 | 84,356 | 34,193 | -118,880 | ||||||||||
| Tax | -6,250 | -689 | |||||||||||||
| Profit After Tax | 41,605 | 15,538 | 83,667 | 34,193 | -118,880 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 41,605 | 15,538 | 83,667 | 34,193 | -118,880 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* | 143,001 | 107,548 | 212,671 | 151,197 | 5,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 7,031,058 | 7,348,077 | 6,790,768 | 5,969,357 | 5,674,143 | 5,775,524 | 5,782,832 | 5,795,712 | 4,353,950 | 4,125,000 | 3,595,000 | 2,935,000 | 2,935,000 | 3,025,000 | 2,685,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 716,258 | 887,150 | 477,850 | 280,620 | 221,412 | 143,037 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,747,316 | 8,235,227 | 7,268,618 | 6,249,977 | 5,895,555 | 5,918,561 | 5,782,832 | 5,795,712 | 4,353,950 | 4,125,000 | 3,595,000 | 2,935,000 | 2,935,000 | 3,025,000 | 2,685,000 |
| Stock & work in progress | 3,998,571 | 903,848 | 540,449 | 422,593 | 513,419 | 328,878 | 515,095 | 610,764 | 1,153,976 | ||||||
| Trade Debtors | 229,846 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 645,260 | 477,662 | 290,644 | 606,885 | 331,685 | 221,081 | 394,919 | 258,396 | 219,372 | 237,381 | 193,797 | 197,312 | 204,696 | 85,512 | |
| Cash | 517,196 | 321,602 | 245,066 | 356,158 | 120,585 | 427,491 | 224,782 | 221,676 | 202,877 | 107,126 | 174,187 | 44,424 | 31,835 | 62,832 | |
| misc current assets | |||||||||||||||
| total current assets | 5,161,027 | 1,703,112 | 1,076,159 | 1,385,636 | 965,689 | 977,450 | 619,701 | 995,167 | 1,033,013 | 1,490,948 | 411,568 | 238,221 | 229,147 | 204,696 | 148,344 |
| total assets | 12,908,343 | 9,938,339 | 8,344,777 | 7,635,613 | 6,861,244 | 6,896,011 | 6,402,533 | 6,790,879 | 5,386,963 | 5,615,948 | 4,006,568 | 3,173,221 | 3,164,147 | 3,229,696 | 2,833,344 |
| Bank overdraft | 2,226,222 | 485,529 | 227,500 | 227,500 | 793,276 | 1,077,117 | 905,916 | 681,081 | 562,825 | ||||||
| Bank loan | 544,177 | 544,177 | 544,177 | ||||||||||||
| Trade Creditors | 69,601 | 39,894 | 19,212 | 21,037 | 25,630 | 7,602 | 6,214 | 5,050 | 10,053 | 2,082,031 | 22,692 | 22,876 | 25,679 | 28,337 | 28,136 |
| Group/Directors Accounts | 22,434 | 22,434 | 22,434 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,508,758 | 887,174 | 945,967 | 744,442 | 851,920 | 790,564 | 591,826 | 630,001 | 673,370 | 526,764 | 394,838 | 376,065 | 230,934 | 398,129 | |
| total current liabilities | 4,804,581 | 1,412,597 | 1,192,679 | 992,979 | 877,550 | 798,166 | 1,391,316 | 1,712,168 | 1,589,339 | 2,082,031 | 1,093,633 | 961,891 | 968,355 | 962,786 | 1,011,524 |
| loans | 4,385,048 | 4,678,482 | 4,013,511 | 3,429,285 | 3,422,831 | 3,421,289 | 2,513,284 | 2,513,284 | 1,636,372 | 1,636,372 | 1,636,372 | 1,636,372 | 1,701,157 | 1,630,260 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,636,372 | ||||||||||||||
| provisions | 526,339 | 526,339 | 293,618 | 293,618 | 236,618 | 254,668 | 256,359 | 283,172 | |||||||
| total long term liabilities | 4,911,387 | 5,204,821 | 4,307,129 | 3,722,903 | 3,659,449 | 3,675,957 | 2,769,643 | 2,796,456 | 1,636,372 | 1,636,372 | 1,636,372 | 1,636,372 | 1,636,372 | 1,701,157 | 1,630,260 |
| total liabilities | 9,715,968 | 6,617,418 | 5,499,808 | 4,715,882 | 4,536,999 | 4,474,123 | 4,160,959 | 4,508,624 | 3,225,711 | 3,718,403 | 2,730,005 | 2,598,263 | 2,604,727 | 2,663,943 | 2,641,784 |
| net assets | 3,192,375 | 3,320,921 | 2,844,969 | 2,919,731 | 2,324,245 | 2,421,888 | 2,241,574 | 2,282,255 | 2,161,252 | 1,897,545 | 1,276,563 | 574,958 | 559,420 | 565,753 | 191,560 |
| total shareholders funds | 3,192,375 | 3,320,921 | 2,844,969 | 2,919,731 | 2,324,245 | 2,421,888 | 2,241,574 | 2,282,255 | 2,161,252 | 1,897,545 | 1,276,563 | 574,958 | 559,420 | 565,753 | 191,560 |
| Jun 2024 | 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 | 143,001 | 107,548 | 212,671 | 151,197 | 5,536 | ||||||||||
| Depreciation | 2,019 | 2,691 | 3,589 | 4,786 | 6,381 | 8,508 | 10,930 | 10,236 | 4,650 | ||||||
| Amortisation | |||||||||||||||
| Tax | -6,250 | -689 | |||||||||||||
| Stock | 3,094,723 | 363,399 | 117,856 | -90,826 | 184,541 | 328,878 | -515,095 | -95,669 | -543,212 | 1,153,976 | |||||
| Debtors | 167,598 | 187,018 | -316,241 | 275,200 | 110,604 | -173,838 | 136,523 | 39,024 | -10,474 | -7,535 | 43,584 | -3,515 | -7,384 | 119,184 | 85,512 |
| Creditors | 29,707 | 20,682 | -1,825 | -4,593 | 18,028 | 1,388 | 1,164 | -5,003 | -2,071,978 | 2,059,339 | -184 | -2,803 | -2,658 | 201 | 28,136 |
| Accruals and Deferred Income | 1,621,584 | -58,793 | 201,525 | -107,478 | 61,356 | 198,738 | -38,175 | -43,369 | 673,370 | -526,764 | 131,926 | 18,773 | 145,131 | -167,195 | 398,129 |
| Deferred Taxes & Provisions | 232,721 | 57,000 | -18,050 | -1,691 | -26,813 | 283,172 | |||||||||
| Cash flow from operations | 127,033 | 361,839 | -134,981 | 346,289 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -170,892 | 409,300 | 197,230 | 59,208 | 78,375 | 143,037 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -544,177 | 544,177 | |||||||||||||
| Group/Directors Accounts | -22,434 | 22,434 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -293,434 | 664,971 | 584,226 | 6,454 | 1,542 | 908,005 | 876,912 | 1,636,372 | -1,636,372 | -64,785 | 70,897 | 1,630,260 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,636,372 | 1,636,372 | |||||||||||||
| share issue | |||||||||||||||
| interest | -95,146 | -92,010 | -128,315 | -117,004 | -124,416 | ||||||||||
| cash flow from financing | 564,854 | -114,444 | 261,077 | 293,893 | 1,838,718 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 195,594 | 76,536 | -111,092 | 235,573 | -306,906 | 202,709 | 3,106 | 18,799 | 95,751 | -67,061 | 129,763 | 12,589 | 31,835 | -62,832 | 62,832 |
| overdraft | 1,740,693 | 258,029 | 227,500 | -793,276 | -283,841 | 171,201 | 905,916 | -681,081 | 118,256 | 562,825 | |||||
| change in cash | -1,545,099 | -181,493 | -111,092 | 8,073 | -306,906 | 995,985 | 286,947 | -152,402 | -810,165 | -67,061 | 129,763 | 12,589 | 712,916 | -181,088 | -499,993 |
arden & sons limited Credit Report and Business Information
Arden & Sons Limited Competitor Analysis
Perform a competitor analysis for arden & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
arden & sons limited Ownership
ARDEN & SONS LIMITED group structure
Arden & Sons Limited has no subsidiary companies.
Ultimate parent company
ARDEN & SONS LIMITED
04439982
arden & sons limited directors
Arden & Sons Limited currently has 1 director, Mr Jason Arden serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Arden | United Kingdom | 56 years | May 2002 | - | Director |
P&L
June 2024turnover
601.4k
+174%
operating profit
511.8k
0%
gross margin
72.4%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.2m
-0.04%
total assets
12.9m
+0.3%
cash
517.2k
+0.61%
net assets
Total assets minus all liabilities
arden & sons limited company details
company number
04439982
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.
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
141 hoe street, walthamstow, london, E17 3AL
Bank
-
Legal Advisor
-
arden & sons 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 70 charges/mortgages relating to arden & sons limited. Currently there are 12 open charges and 58 have been satisfied in the past.
arden & sons 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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arden & sons limited Companies House Filings - See Documents
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