arlington interiors limited
arlington interiors limited Company Information
Company Number
05125289
Registered Address
4 the spinning mill, sunny bank mills, farsley, west yorkshire, LS28 5UJ
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01132555566
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
benjamin christopher russell 33.3%
nicholas james tindall 33.3%
View Allarlington interiors limited Estimated Valuation
The estimated valuation range for arlington interiors limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £155.9k to £598.2k
arlington interiors limited Estimated Valuation
The estimated valuation range for arlington interiors limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £155.9k to £598.2k
arlington interiors limited Estimated Valuation
The estimated valuation range for arlington interiors limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £155.9k to £598.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Arlington Interiors Limited AI Business Plan
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Arlington Interiors Limited Overview
Arlington Interiors Limited is a live company located in farsley, LS28 5UJ with a Companies House number of 05125289. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2004, it's largest shareholder is benjamin christopher russell with a 33.3% stake. Arlington Interiors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £485.4k with declining growth in recent years.
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Arlington Interiors Limited Health Check
Pomanda's financial health check has awarded Arlington Interiors Limited a 4.5 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 £485.4k, make it smaller than the average company (£3.8m)
- Arlington Interiors Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.6%)
- Arlington Interiors Limited
6.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Arlington Interiors Limited
41.6% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.9%)
- Arlington Interiors Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Arlington Interiors Limited
22 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Arlington Interiors Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£164.4k)
- Arlington Interiors Limited
£164.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arlington Interiors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
- Arlington Interiors Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (76 days)
- Arlington Interiors Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (20 weeks)
94 weeks - Arlington Interiors Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (67.6%)
47% - Arlington Interiors Limited
67.6% - Industry AVG
arlington interiors limited Credit Report and Business Information
Arlington Interiors Limited Competitor Analysis
Perform a competitor analysis for arlington interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arlington interiors limited Ownership
ARLINGTON INTERIORS LIMITED group structure
Arlington Interiors Limited has no subsidiary companies.
Ultimate parent company
ARLINGTON INTERIORS LIMITED
05125289
arlington interiors limited directors
Arlington Interiors Limited currently has 3 directors. The longest serving directors include Mr Benjamin Russell (May 2004) and Mr Nicholas Tindall (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Russell | England | 47 years | May 2004 | - | Director |
| Mr Nicholas Tindall | England | 50 years | May 2004 | - | Director |
| Mr Richard Bates | England | 47 years | May 2004 | - | Director |
ARLINGTON INTERIORS LIMITED financials
Arlington Interiors Limited's latest turnover from May 2023 is estimated at £485.4 thousand and the company has net assets of £250.8 thousand. According to their latest financial statements, Arlington Interiors Limited has 5 employees and maintains cash reserves of £352.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,552 | 7,722 | 8,561 | 11,063 | 12,803 | 10,015 | 13,030 | 16,603 | 20,399 | 5,149 | 5,564 | 6,002 | 7,397 | 9,048 |
| 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 | 13,552 | 7,722 | 8,561 | 11,063 | 12,803 | 10,015 | 13,030 | 16,603 | 20,399 | 5,149 | 5,564 | 6,002 | 7,397 | 9,048 |
| Stock & work in progress | 78,980 | 77,866 | 76,364 | 0 | 0 | 0 | 0 | 110,176 | 105,678 | 98,234 | 100,311 | 82,589 | 74,713 | 64,624 |
| Trade Debtors | 0 | 21,786 | 67,611 | 261,398 | 229,583 | 226,707 | 256,438 | 59,495 | 53,168 | 44,502 | 68,920 | 22,755 | 44,620 | 23,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,199 | 40,128 | 18,898 | 18,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 352,860 | 422,077 | 161,084 | 0 | 0 | 0 | 0 | 91,877 | 52,506 | 101,531 | 91,094 | 79,289 | 17,483 | 12,997 |
| misc current assets | 0 | 0 | 0 | 0 | 32,376 | 28,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,039 | 561,857 | 323,957 | 279,495 | 261,959 | 255,402 | 256,438 | 261,548 | 211,352 | 244,267 | 260,325 | 184,633 | 136,816 | 101,084 |
| total assets | 473,591 | 569,579 | 332,518 | 290,558 | 274,762 | 265,417 | 269,468 | 278,151 | 231,751 | 249,416 | 265,889 | 190,635 | 144,213 | 110,132 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 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 | 38,613 | 109,135 | 27,380 | 180,524 | 202,596 | 208,617 | 220,975 | 239,207 | 188,563 | 225,620 | 254,869 | 185,195 | 142,564 | 108,757 |
| Group/Directors Accounts | 30,000 | 30,000 | 15,000 | 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 | 114,987 | 190,673 | 102,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 193,600 | 339,808 | 154,998 | 180,524 | 202,596 | 208,617 | 220,975 | 239,207 | 188,563 | 225,620 | 254,869 | 185,195 | 142,564 | 108,757 |
| loans | 29,167 | 39,167 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889 | 7,222 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 550 | 550 | 550 | 3,117 | 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 | 29,167 | 39,167 | 40,000 | 550 | 550 | 550 | 3,117 | 2,889 | 7,222 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 222,767 | 378,975 | 194,998 | 181,074 | 203,146 | 209,167 | 224,092 | 242,096 | 195,785 | 225,620 | 254,869 | 185,195 | 142,564 | 108,757 |
| net assets | 250,824 | 190,604 | 137,520 | 109,484 | 71,616 | 56,250 | 45,376 | 36,055 | 35,966 | 23,796 | 11,020 | 5,440 | 1,649 | 1,375 |
| total shareholders funds | 250,824 | 190,604 | 137,520 | 109,484 | 71,616 | 56,250 | 45,376 | 36,055 | 35,966 | 23,796 | 11,020 | 5,440 | 1,649 | 1,375 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,519 | 2,573 | 0 | 5,535 | 6,348 | 1,414 | 1,853 | 2,001 | 2,465 | 3,016 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | ||||
| Tax | ||||||||||||||
| Stock | 1,114 | 1,502 | 76,364 | 0 | 0 | 0 | -110,176 | 4,498 | 7,444 | -2,077 | 17,722 | 7,876 | 10,089 | 64,624 |
| Debtors | -33,715 | -24,595 | -192,986 | 49,912 | 2,876 | -29,731 | 196,943 | 6,327 | 8,666 | -24,418 | 46,165 | -21,865 | 21,157 | 23,463 |
| Creditors | -70,522 | 81,755 | -153,144 | -22,072 | -6,021 | -12,358 | -18,232 | 50,644 | -37,057 | -29,249 | 69,674 | 42,631 | 33,807 | 108,757 |
| Accruals and Deferred Income | -75,686 | 88,055 | 102,068 | 0 | 0 | -2,567 | 3,117 | 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 | 15,000 | 15,000 | 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 | -10,000 | -833 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,889 | -4,333 | 7,222 | 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 | -69,217 | 260,993 | 161,084 | 0 | 0 | 0 | -91,877 | 39,371 | -49,025 | 10,437 | 11,805 | 61,806 | 4,486 | 12,997 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,217 | 260,993 | 151,084 | 0 | 0 | 0 | -91,877 | 39,371 | -49,025 | 10,437 | 11,805 | 61,806 | 4,486 | 12,997 |
P&L
May 2023turnover
485.4k
-6%
operating profit
67.5k
0%
gross margin
41.6%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
250.8k
+0.32%
total assets
473.6k
-0.17%
cash
352.9k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
arlington interiors limited company details
company number
05125289
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 the spinning mill, sunny bank mills, farsley, west yorkshire, LS28 5UJ
last accounts submitted
May 2023
arlington interiors 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 arlington interiors limited.
arlington interiors limited Companies House Filings - See Documents
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