arden manor limited

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arden manor limited Company Information

Share ARDEN MANOR LIMITED

Company Number

05275380

Shareholders

simon jeremy buckler

lucy talbot

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

44 widney manor road, solihull, west midlands, B91 3JQ

Website

-

arden manor limited Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of ARDEN MANOR LIMITED at £24.8k based on a Turnover of £35.1k and 0.71x industry multiple (adjusted for size and gross margin).

arden manor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDEN MANOR LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).

arden manor limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of ARDEN MANOR LIMITED at £1.3k based on Net Assets of £409 and 3.06x industry multiple (adjusted for liquidity).

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Arden Manor Limited Overview

Arden Manor Limited is a live company located in west midlands, B91 3JQ with a Companies House number of 05275380. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2004, it's largest shareholder is simon jeremy buckler with a 60% stake. Arden Manor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.1k with low growth in recent years.

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Arden Manor Limited Health Check

Pomanda's financial health check has awarded Arden Manor Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £35.1k, make it smaller than the average company (£206.1k)

£35.1k - Arden Manor Limited

£206.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)

1% - Arden Manor Limited

6.9% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a higher cost of product (94.7%)

49.6% - Arden Manor Limited

94.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arden Manor Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Arden Manor Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Arden Manor Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.5k, this is less efficient (£79.2k)

£17.5k - Arden Manor Limited

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (76 days)

34 days - Arden Manor Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (26 days)

60 days - Arden Manor Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arden Manor Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arden Manor Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (51.1%)

87.7% - Arden Manor Limited

51.1% - Industry AVG

ARDEN MANOR LIMITED financials

EXPORTms excel logo

Arden Manor Limited's latest turnover from November 2023 is estimated at £35.1 thousand and the company has net assets of £409. According to their latest financial statements, Arden Manor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover35,08132,13033,79534,38834,32311,9161,6534,3481,20712,7144,946748858,041
Other Income Or Grants
Cost Of Sales17,66815,22715,19815,04014,2604,9275561,7645554,8971,617293212,956
Gross Profit17,41416,90318,59719,34820,0646,9891,0972,5846527,8173,329455645,085
Admin Expenses17,41416,90318,59719,34820,0648,0599852,288-3884,9945,230-3,4382,5582,636-707
Operating Profit-1,0701122961,0402,823-1,9013,483-1,9942,449707
Interest Payable
Interest Receivable1331091515
Pre-Tax Profit-1,0701133011,0542,827-1,8913,492-1,9792,464707
Tax-22-60-211-594-838-690-198
Profit After Tax-1,070912418432,233-1,8912,654-1,9791,774509
Dividends Paid
Retained Profit-1,070912418432,233-1,8912,654-1,9791,774509
Employee Costs70,78463,84961,73656,25666,47032,07927,30527,32531,25929,80027,47825,27124,06522,966
Number Of Employees22222111111111
EBITDA*-1,0701122961,0402,823-1,9013,483-1,9942,449707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,3293,3293,3293,3293,3295,4996,6863,8503602,9691,2792091,808132
Group Debtors
Misc Debtors
Cash804,5078893883,5002495,886
misc current assets14,060
total current assets3,3293,3293,3293,3293,3295,4996,6863,9304,8673,8581,6673,5004587,69414,192
total assets3,3293,3293,3293,3293,3295,4996,6863,9304,8673,8581,6673,5004587,69414,192
Bank overdraft
Bank loan
Trade Creditors 2,9202,9202,9202,9202,9205,0905,2072427195535955371495,40613,678
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,9202,9202,9202,9202,9205,0905,2072427195535955371495,40613,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9202,9202,9202,9202,9205,0905,2072427195535955371495,40613,678
net assets4094094094094094091,4793,6884,1483,3051,0722,9633092,288514
total shareholders funds4094094094094094091,4793,6884,1483,3051,0722,9633092,288514
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-1,0701122961,0402,823-1,9013,483-1,9942,449707
Depreciation
Amortisation
Tax-22-60-211-594-838-690-198
Stock
Debtors-2,170-1,1872,8363,490-2,6091,6901,279-209-1,5991,676132
Creditors-2,170-1174,965-477166-4258388-5,257-8,27213,678
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,219-3,7313,604497-3,1223,242-5,652-8,18914,055
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,300-7015
interest1331091515
cash flow from financing-2,300-70113310915155
cash and cash equivalents
cash-80-4,4273,618501-3,1123,251-5,6375,886
overdraft
change in cash-80-4,4273,618501-3,1123,251-5,6375,886

arden manor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arden Manor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arden manor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

arden manor limited Ownership

ARDEN MANOR LIMITED group structure

Arden Manor Limited has no subsidiary companies.

Ultimate parent company

ARDEN MANOR LIMITED

05275380

ARDEN MANOR LIMITED Shareholders

simon jeremy buckler 60%
lucy talbot 20%
simon buckler 20%

arden manor limited directors

Arden Manor Limited currently has 2 directors. The longest serving directors include Mr Simon Buckler (Nov 2004) and Mrs Lucy Talbot (Dec 2022).

officercountryagestartendrole
Mr Simon Buckler75 years Nov 2004- Director
Mrs Lucy TalbotUnited Kingdom65 years Dec 2022- Director

P&L

November 2023

turnover

35.1k

+9%

operating profit

0

0%

gross margin

49.7%

-5.64%

turnover

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

Balance Sheet

November 2023

net assets

409

0%

total assets

3.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

arden manor limited company details

company number

05275380

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

BUCKLER SPENCER LIMITED

auditor

-

address

44 widney manor road, solihull, west midlands, B91 3JQ

Bank

-

Legal Advisor

-

arden manor 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 arden manor limited.

arden manor 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 manor limited Companies House Filings - See Documents

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