Arklow Engineering Limited

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arklow engineering limited Company Information

Company Number

05676056

Next Accounts

Sep 2025

Directors

Keith Salisbury

Colin Davies

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Shareholders

ashfield 2018 limited

Group Structure

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Industry

Activities of head offices

Registered Address

foss islands house, foss islands road, york, YO31 7UJ

Website

ashfieldzm.com

arklow engineering limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ARKLOW ENGINEERING LIMITED at £5.9m based on Net Assets of £2.8m and 2.11x industry multiple (adjusted for liquidity).

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Arklow Engineering Limited is a live company located in york, YO31 7UJ with a Companies House number of 05676056. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is ashfield 2018 limited with a 100% stake. Arklow Engineering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

1 Weak

Size

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Growth

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EXPORT

Arklow Engineering Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, Arklow Engineering Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover						519,794	669,864	7,287,144	7,070,770	5,562,784	5,964,841	5,672,747	4,528,224	3,948,915	3,750,254
Other Income Or Grants
Cost Of Sales						350,564	453,122	4,188,784	4,371,229	3,427,985	3,575,074	3,282,283	2,450,185	2,422,286	2,320,663
Gross Profit						169,230	216,742	3,098,360	2,699,541	2,134,799	2,389,767	2,390,464	2,078,039	1,526,629	1,429,591
Admin Expenses	-333,333	-2,469,136	74	2,323	3,432	302,294	-442,290	2,330,042	2,228,525	1,938,288	2,116,411	2,140,341	1,862,675	1,398,124	1,203,354
Operating Profit	333,333	2,469,136	-74	-2,323	-3,432	-133,064	659,032	768,318	471,016	196,511	273,356	250,123	215,364	128,505	226,237
Interest Payable							9,667	13,685	19,467	20,452	23,224	26,956	33,805	25,714	36,840
Interest Receivable	250,000	2,000,000				290	1,622								250
Pre-Tax Profit	250,000	2,000,000	-74	-2,323	-3,432	-132,774	650,988	414,204	379,427	145,518	250,132	223,167	181,559	102,791	189,414
Tax							-123,688	-167,865	-69,783	-51,450	-57,820	-77,896	-32,533	-43,037	-43,641
Profit After Tax	250,000	2,000,000	-74	-2,323	-3,432	-132,774	527,300	246,339	309,644	94,068	192,312	145,271	149,026	59,754	145,773
Dividends Paid	250,000	2,000,000						114,196	32,272
Retained Profit			-74	-2,323	-3,432	-132,774	527,300	132,143	277,372	94,068	192,312	145,271	149,026	59,754	145,773
Employee Costs					128,375	125,310	162,344	3,133,671	3,292,081	2,318,236	2,432,371	2,249,932	1,921,688	1,715,791	1,525,312
Number Of Employees	3	3	3	3	3	3	4	129	136	121	118	113	95	94	87
EBITDA*	333,333	2,469,136				-131,533	660,373	950,630	650,849	375,487	445,853	409,767	352,637	128,505	320,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets				74	2,397	5,829	1,118	1,557,419	1,550,425	1,413,375	1,373,629	1,399,099	1,458,631	1,344,128	1,430,925
Intangible Assets								381,623	422,314	463,005	503,696	544,657	585,348	626,039	666,730
Investments & Other	2,759,025	2,759,025	2,759,025	2,759,025	2,759,025	2,759,025	2,759,025
Debtors (Due After 1 year)
Total Fixed Assets	2,759,025	2,759,025	2,759,025	2,759,099	2,761,422	2,764,854	2,760,143	1,939,042	1,972,739	1,876,380	1,877,325	1,943,756	2,043,979	1,970,167	2,097,655
Stock & work in progress								377,975	457,388	459,584	395,629	354,971	430,466	228,452	241,089
Trade Debtors								1,331,507	1,323,552	1,204,532	1,112,898	1,029,914	730,673	506,024	559,131
Group Debtors	18,821	18,821	18,821	18,821	18,821	22,056	107,687
Misc Debtors								74,336	74,671	81,388	75,928	82,543	106,773	64,330
Cash							77,368	571,368	280,159	217,687	333,147	210,832	298,737	228,208	99,867
misc current assets
total current assets	18,821	18,821	18,821	18,821	18,821	22,056	185,055	2,355,186	2,135,770	1,963,191	1,917,602	1,678,260	1,566,649	1,027,014	965,518
total assets	2,777,846	2,777,846	2,777,846	2,777,920	2,780,243	2,786,910	2,945,198	4,294,228	4,108,509	3,839,571	3,794,927	3,622,016	3,610,628	2,997,181	3,063,173
Bank overdraft								57,380	54,674	52,095	49,638	47,296	45,066	77,594	64,588
Bank loan
Trade Creditors								383,145	556,555	632,363	586,451	526,235	660,848	316,607	292,922
Group/Directors Accounts
other short term finances															51,560
hp & lease commitments								82,351	74,363	62,647	49,975	83,762	59,799	54,563
other current liabilities						3,235	28,749	915,979	468,581	324,747	440,374	409,826	434,190	171,615
total current liabilities						3,235	28,749	1,438,855	1,154,173	1,071,852	1,126,438	1,067,119	1,199,903	620,379	631,236
loans								240,054	308,848	375,927	441,388	505,420	567,938	629,210
hp & lease commitments								133,670	93,233	144,009	97,386	111,074	61,155	114,986
Accruals and Deferred Income
other liabilities
provisions								92,500	83,600	56,500	32,500	33,500	22,000	22,000
total long term liabilities								466,224	485,681	576,436	571,274	649,994	651,093	766,196	881,085
total liabilities						3,235	28,749	1,905,079	1,639,854	1,648,288	1,697,712	1,717,113	1,850,996	1,386,575	1,512,321
net assets	2,777,846	2,777,846	2,777,846	2,777,920	2,780,243	2,783,675	2,916,449	2,389,149	2,468,655	2,191,283	2,097,215	1,904,903	1,759,632	1,610,606	1,550,852
total shareholders funds	2,777,846	2,777,846	2,777,846	2,777,920	2,780,243	2,783,675	2,916,449	2,389,149	2,468,655	2,191,283	2,097,215	1,904,903	1,759,632	1,610,606	1,550,852

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	333,333	2,469,136	-74	-2,323	-3,432	-133,064	659,032	768,318	471,016	196,511	273,356	250,123	215,364	128,505	226,237
Depreciation			74	2,323	3,432	1,531	1,341	141,621	139,142	138,285	131,536	118,953	96,582		93,888
Amortisation								40,691	40,691	40,691	40,961	40,691	40,691
Tax							-123,688	-167,865	-69,783	-51,450	-57,820	-77,896	-32,533	-43,037	-43,641
Stock							-377,975	-79,413	-2,196	63,955	40,658	-75,495	202,014	-12,637	241,089
Debtors					-3,235	-85,631	-1,298,156	7,620	112,303	97,094	76,369	275,011	267,092	11,223	559,131
Creditors							-383,145	-173,410	-75,808	45,912	60,216	-134,613	344,241	23,685	292,922
Accruals and Deferred Income					-3,235	-25,514	-887,230	447,398	143,834	-115,627	30,548	-24,364	262,575	171,615
Deferred Taxes & Provisions							-92,500	8,900	27,100	24,000	-1,000	11,500		22,000
Cash flow from operations	333,333	2,469,136				-71,416	849,941	1,137,446	566,085	117,273	360,770	-15,122	457,814	304,182	-230,814
Investing Activities
capital expenditure						-6,242	1,936,583	-120,547	-206,805	-53,031	-61,797		-211,085	-17,984	-2,191,543
Change in Investments							2,759,025
cash flow from investments						-6,242	-822,442	-120,547	-206,805	-53,031	-61,797		-211,085	-17,984	-2,191,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans														-51,560	51,560
Long term loans							-240,054	-68,794	-67,079	-65,461	-64,032	-62,518	-61,272	629,210
Hire Purchase and Lease Commitments							-216,021	48,425	-39,060	59,295	-47,475	73,882	-48,595	169,549
other long term liabilities
share issue								-211,649							1,405,079
interest	250,000	2,000,000				290	-8,045	-13,685	-19,467	-20,452	-23,224	-26,956	-33,805	-25,714	-36,590
cash flow from financing	250,000	2,000,000				290	-464,120	-245,703	-125,606	-26,618	-134,731	-15,592	-143,672	721,485	1,420,049
cash and cash equivalents
cash						-77,368	-494,000	291,209	62,472	-115,460	122,315	-87,905	70,529	128,341	99,867
overdraft							-57,380	2,706	2,579	2,457	2,342	2,230	-32,528	13,006	64,588
change in cash						-77,368	-436,620	288,503	59,893	-117,917	119,973	-90,135	103,057	115,335	35,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARKLOW ENGINEERING LIMITED group structure

Arklow Engineering Limited has 1 subsidiary company.

Ultimate parent company

ASHFIELD 2018 LIMITED

11513588

1 parent

ARKLOW ENGINEERING LIMITED

05676056

1 subsidiary

ASHFIELD EXTRUSION LIMITED

01809384

ARKLOW ENGINEERING LIMITED Shareholders

ashfield 2018 limited

100%

Arklow Engineering Limited currently has 3 directors. The longest serving directors include Mr Keith Salisbury (Jan 2006) and Mr Colin Davies (Mar 2006).

officer	country	age	start	end	role
Mr Keith Salisbury		56 years	Jan 2006	-	Director
Mr Colin Davies	Uk	67 years	Mar 2006	-	Director
Mr Alan McClue	England	77 years	Feb 2010	-	Director

P&L

December 2023

turnover

operating profit

333.3k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

2.8m

total assets

2.8m

cash

net assets

Total assets minus all liabilities

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company number

05676056

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2006

ultimate parent company

ASHFIELD 2018 LIMITED

previous names

121 mountco 060 limited (January 2006)

address

foss islands house, foss islands road, york, YO31 7UJ

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arklow engineering limited Company Information

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arklow engineering limited Estimated Valuation

arklow engineering limited Estimated Valuation

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