arkenstone limited
arkenstone limited Company Information
Company Number
04670903
Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
zoe bolton 33.3%
daniel bolton 33.3%
View Allarkenstone limited Estimated Valuation
Pomanda estimates the enterprise value of ARKENSTONE LIMITED at £192.6k based on a Turnover of £679.8k and 0.28x industry multiple (adjusted for size and gross margin).
arkenstone limited Estimated Valuation
Pomanda estimates the enterprise value of ARKENSTONE LIMITED at £0 based on an EBITDA of £-3.8k and a 2.43x industry multiple (adjusted for size and gross margin).
arkenstone limited Estimated Valuation
Pomanda estimates the enterprise value of ARKENSTONE LIMITED at £218.3k based on Net Assets of £172.1k and 1.27x industry multiple (adjusted for liquidity).
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Arkenstone Limited Overview
Arkenstone Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 04670903. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2003, it's largest shareholder is zoe bolton with a 33.3% stake. Arkenstone Limited is a mature, small sized company, Pomanda has estimated its turnover at £679.8k with declining growth in recent years.
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Arkenstone Limited Health Check
Pomanda's financial health check has awarded Arkenstone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £679.8k, make it larger than the average company (£554.1k)
- Arkenstone Limited
£554.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.6%)
- Arkenstone Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Arkenstone Limited
19.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Arkenstone Limited
6.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Arkenstone Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Arkenstone Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is equally as efficient (£207.5k)
- Arkenstone Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
- Arkenstone Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (28 days)
- Arkenstone Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkenstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkenstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (74.4%)
30.9% - Arkenstone Limited
74.4% - Industry AVG
ARKENSTONE LIMITED financials
Arkenstone Limited's latest turnover from March 2023 is estimated at £679.8 thousand and the company has net assets of £172.1 thousand. According to their latest financial statements, Arkenstone Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 173 | 320 | 760 | 2,496 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 173 | 320 | 760 | 2,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,658 | 220,658 | 220,658 |
| Trade Debtors | 248,901 | 256,436 | 305,022 | 265,326 | 268,185 | 268,345 | 270,071 | 287,534 | 285,071 | 283,071 | 283,071 | 47,265 | 47,265 | 47,001 |
| 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 | 0 | 0 | 0 | 2,463 | 0 | 5,701 | 1,034 | 774 | 1,786 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,901 | 256,436 | 305,022 | 265,326 | 268,185 | 268,345 | 270,071 | 287,534 | 287,534 | 283,071 | 288,772 | 268,957 | 268,697 | 269,445 |
| total assets | 248,901 | 256,436 | 305,022 | 265,326 | 268,185 | 269,345 | 271,071 | 287,534 | 287,534 | 283,071 | 288,945 | 269,277 | 269,457 | 271,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,567 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,837 | 80,588 | 130,837 | 127,193 | 127,418 | 126,239 | 127,014 | 143,014 | 143,014 | 130,250 | 100,716 | 57,294 | 8,170 | 5,587 |
| 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 | 76,837 | 80,588 | 130,837 | 127,193 | 127,418 | 126,239 | 127,014 | 143,014 | 143,014 | 136,817 | 100,716 | 57,294 | 8,170 | 5,587 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,837 | 80,588 | 130,837 | 127,193 | 127,418 | 126,239 | 127,014 | 143,014 | 143,014 | 136,817 | 100,716 | 57,294 | 8,170 | 5,587 |
| net assets | 172,064 | 175,848 | 174,185 | 138,133 | 140,767 | 143,106 | 144,057 | 144,520 | 144,520 | 146,254 | 188,229 | 211,983 | 261,287 | 266,354 |
| total shareholders funds | 172,064 | 175,848 | 174,185 | 138,133 | 140,767 | 143,106 | 144,057 | 144,520 | 144,520 | 146,254 | 188,229 | 211,983 | 261,287 | 266,354 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 147 | 783 | 1,736 | 1,708 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,658 | 0 | 0 | 220,658 |
| Debtors | -7,535 | -48,586 | 39,696 | -2,859 | -160 | -1,726 | -17,463 | 2,463 | 2,000 | 0 | 235,806 | 0 | 264 | 47,001 |
| Creditors | -3,751 | -50,249 | 3,644 | -225 | 1,179 | -775 | -16,000 | 0 | 12,764 | 29,534 | 43,422 | 49,124 | 2,583 | 5,587 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,463 | 2,463 | -5,701 | 4,667 | 260 | -1,012 | 1,786 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,567 | 6,567 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,463 | 9,030 | -12,268 | 4,667 | 260 | -1,012 | 1,786 |
arkenstone limited Credit Report and Business Information
Arkenstone Limited Competitor Analysis
Perform a competitor analysis for arkenstone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arkenstone limited Ownership
ARKENSTONE LIMITED group structure
Arkenstone Limited has no subsidiary companies.
Ultimate parent company
ARKENSTONE LIMITED
04670903
arkenstone limited directors
Arkenstone Limited currently has 3 directors. The longest serving directors include Mrs Marian Bolton (Feb 2003) and Mr Daniel Bolton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marian Bolton | United Kingdom | 75 years | Feb 2003 | - | Director |
| Mr Daniel Bolton | England | 43 years | Jun 2016 | - | Director |
| Mrs Zoe Garner | England | 52 years | Jun 2016 | - | Director |
P&L
March 2023turnover
679.8k
+1%
operating profit
-3.8k
0%
gross margin
9.4%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172.1k
-0.02%
total assets
248.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arkenstone limited company details
company number
04670903
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
last accounts submitted
March 2023
arkenstone 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 arkenstone limited.
arkenstone limited Companies House Filings - See Documents
| date | description | view/download |
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