Arnold And Baldwin Limited

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arnold and baldwin limited Company Information

Company Number

05836182

Next Accounts

17 days late

Directors

Steve Perrett

Ouda Saleh

Shareholders

joanne melva arnold

joseph john arnold

Group Structure

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Industry

Quantity surveying activities

Registered Address

queensway house 11 queensway, new milton, hampshire, BH25 5NR

Website

www.arnoldandbaldwin.co.uk

arnold and baldwin limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ARNOLD AND BALDWIN LIMITED at £1.3m based on Net Assets of £560.3k and 2.29x industry multiple (adjusted for liquidity).

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Arnold And Baldwin Limited is a live company located in hampshire, BH25 5NR with a Companies House number of 05836182. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in June 2006, it's largest shareholder is joanne melva arnold with a 50% stake. Arnold And Baldwin Limited is a established, small sized company, Pomanda has estimated its turnover at £716.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Arnold And Baldwin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £716.6k, make it larger than the average company (£149.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)

EXPORT

Arnold And Baldwin Limited's latest turnover from June 2023 is estimated at £716.6 thousand and the company has net assets of £560.3 thousand. According to their latest financial statements, Arnold And Baldwin Limited has 20 employees and maintains cash reserves of £528 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	716,581	681,092	817,571	859,724	842,558	917,132	1,106,737	1,710,063	2,307,232	3,623,070	1,316,375	298,501	701,764	466,203
Other Income Or Grants
Cost Of Sales	277,627	298,558	90,483	164,169	88,404	284,903	135,915	301,916	549,701	1,815,145	561,230	92,194	211,125	180,222
Gross Profit	438,954	382,533	727,088	695,555	754,154	632,229	970,822	1,408,147	1,757,531	1,807,926	755,145	206,307	490,640	285,981
Admin Expenses	483,282	568,710	772,011	799,834	787,419	421,912	911,148	1,003,204	2,107,916	1,038,552	623,264	216,481	469,153	251,068
Operating Profit	-44,328	-186,177	-44,923	-104,279	-33,265	210,317	59,674	404,943	-350,385	769,374	131,881	-10,174	21,487	34,913
Interest Payable
Interest Receivable	25,486	5,189	339	281	2,088	1,499	795	1,545	2,195	1,800	299	160	186	102
Pre-Tax Profit	-18,842	-180,988	-44,584	-103,998	-31,177	211,816	60,469	406,488	-348,190	771,173	132,179	-10,014	21,673	35,015
Tax						-40,245	-11,489	-81,297		-161,946	-30,401		-5,635	-9,804
Profit After Tax	-18,842	-180,988	-44,584	-103,998	-31,177	171,571	48,980	325,190	-348,190	609,227	101,778	-10,014	16,038	25,211
Dividends Paid
Retained Profit	-18,842	-180,988	-44,584	-103,998	-31,177	171,571	48,980	325,190	-348,190	609,227	101,778	-10,014	16,038	25,211
Employee Costs	570,000	525,672	540,740	403,954	371,129	406,609	734,920	991,306	1,203,652	1,850,604	617,232	186,055	412,317	278,078
Number Of Employees	20	18	19	19	16	14	18	19	24	40	14	4	10	6
EBITDA*	-17,691	-167,464	-25,362	-83,668	-19,314	221,841	81,402	442,970	-318,006	777,487	133,978	-9,554	22,213	36,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	45,287	38,729	50,282	64,769	42,360	44,293	6,960	93,074	124,992	29,891	8,868	2,893	2,219	2,945
Intangible Assets	13,147	18,756	6,038	9,058	12,077
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	58,434	57,485	56,320	73,827	54,437	44,293	6,960	93,074	124,992	29,891	8,868	2,893	2,219	2,945
Stock & work in progress
Trade Debtors	18,346	46,224	150,180	115,153	139,481	174,844	193,131	332,722	415,036	528,387	171,054	41,328	86,891	61,679
Group Debtors	283,442	331,794	540,447	587,816	589,732	614,627	368,797	210,000
Misc Debtors	24,206	20,392	17,291	25,558	120,174	10,736	195,457	180,209					222	153
Cash	527,981	491,474	338,749	339,656	222,300	334,557	265,022	371,038	246,918	630,983	88,939	30,481	33,708	40,844
misc current assets			56,670
total current assets	853,975	889,884	1,103,337	1,068,183	1,071,687	1,134,764	1,022,407	1,093,969	661,954	1,159,370	259,993	71,809	120,821	102,676
total assets	912,409	947,369	1,159,657	1,142,010	1,126,124	1,179,057	1,029,367	1,187,043	786,946	1,189,261	268,861	74,702	123,040	105,621
Bank overdraft
Bank loan
Trade Creditors	36,906	29,129	67,734	52,349	36,265	14,689	22,498	56,967	392,796	446,921	135,846	43,465	81,789	80,408
Group/Directors Accounts	1,226	4,960	166	168				142
other short term finances
hp & lease commitments
other current liabilities	313,975	331,593	330,093	280,757	176,368	219,742	237,226	410,594
total current liabilities	352,107	365,682	397,993	333,274	212,633	234,431	259,724	467,703	392,796	446,921	135,846	43,465	81,789	80,408
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		2,543	1,532	4,020	4,777	4,735	1,323
total long term liabilities		2,543	1,532	4,020	4,777	4,735	1,323
total liabilities	352,107	368,225	399,525	337,294	217,410	239,166	261,047	467,703	392,796	446,921	135,846	43,465	81,789	80,408
net assets	560,302	579,144	760,132	804,716	908,714	939,891	768,320	719,340	394,150	742,340	133,015	31,237	41,251	25,213
total shareholders funds	560,302	579,144	760,132	804,716	908,714	939,891	768,320	719,340	394,150	742,340	133,015	31,237	41,251	25,213

	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	-44,328	-186,177	-44,923	-104,279	-33,265	210,317	59,674	404,943	-350,385	769,374	131,881	-10,174	21,487	34,913
Depreciation	21,028	15,495	16,541	17,592	10,932	11,524	21,728	38,027	32,379	8,113	2,097	620	726	1,830
Amortisation	5,609	3,218	3,020	3,019	3,019
Tax						-40,245	-11,489	-81,297		-161,946	-30,401		-5,635	-9,804
Stock
Debtors	-72,416	-309,508	-20,609	-120,860	49,180	42,822	34,454	307,895	-113,351	357,333	129,726	-45,785	25,281	61,832
Creditors	7,777	-38,605	15,385	16,084	21,576	-7,809	-34,469	-335,829	-54,125	311,075	92,381	-38,324	1,381	80,408
Accruals and Deferred Income	-17,618	1,500	49,336	104,389	-43,374	-17,484	-173,368	410,594
Deferred Taxes & Provisions	-2,543	1,011	-2,488	-757	42	3,412	1,323
Cash flow from operations	42,341	105,950	57,480	156,908	-90,250	116,893	-171,055	128,543	-258,780	569,283	66,232	-2,093	-7,322	45,515
Investing Activities
capital expenditure	-27,586	-19,878	-2,054	-40,001	-24,095	-48,857	64,386	-6,109	-127,480	-29,136	-8,072	-1,294		-4,775
Change in Investments
cash flow from investments	-27,586	-19,878	-2,054	-40,001	-24,095	-48,857	64,386	-6,109	-127,480	-29,136	-8,072	-1,294		-4,775
Financing Activities
Bank loans
Group/Directors Accounts	-3,734	4,794	-2	168			-142	142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										98				2
interest	25,486	5,189	339	281	2,088	1,499	795	1,545	2,195	1,800	299	160	186	102
cash flow from financing	21,752	9,983	337	449	2,088	1,499	653	1,687	2,195	1,898	299	160	186	104
cash and cash equivalents
cash	36,507	152,725	-907	117,356	-112,257	69,535	-106,016	124,120	-384,065	542,044	58,458	-3,227	-7,136	40,844
overdraft
change in cash	36,507	152,725	-907	117,356	-112,257	69,535	-106,016	124,120	-384,065	542,044	58,458	-3,227	-7,136	40,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARNOLD AND BALDWIN LIMITED group structure

Arnold And Baldwin Limited has no subsidiary companies.

Ultimate parent company

ARNOLD AND BALDWIN LIMITED

05836182

ARNOLD AND BALDWIN LIMITED Shareholders

joanne melva arnold	50%
joseph john arnold	50%

Arnold And Baldwin Limited currently has 2 directors. The longest serving directors include Mr Steve Perrett (Oct 2024) and Mr Ouda Saleh (Oct 2024).

officer	country	age	start	end	role
Mr Steve Perrett	England	60 years	Oct 2024	-	Director
Mr Ouda Saleh	England	46 years	Oct 2024	-	Director

P&L

June 2023

turnover

716.6k

+5%

operating profit

-44.3k

gross margin

61.3%

+9.07%

turnover

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

Balance Sheet

June 2023

net assets

560.3k

-0.03%

total assets

912.4k

-0.04%

cash

528k

+0.07%

net assets

Total assets minus all liabilities

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company number

05836182

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

June 2006

ultimate parent company

None

previous names

joanna baldwin consulting limited (June 2007)

address

queensway house 11 queensway, new milton, hampshire, BH25 5NR

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 1 charges/mortgages relating to arnold and baldwin limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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arnold and baldwin limited Company Information

arnold and baldwin limited Estimated Valuation

arnold and baldwin limited Estimated Valuation

arnold and baldwin limited Estimated Valuation

Arnold And Baldwin Limited Overview

Arnold And Baldwin Limited Health Check

ARNOLD AND BALDWIN LIMITED financials

arnold and baldwin limited Credit Report and Business Information

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arnold and baldwin limited Ownership

arnold and baldwin limited directors

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