arens limited

2

arens limited Company Information

Share ARENS LIMITED
Live 
EstablishedMicroRapid

Company Number

06106623

Registered Address

the linnets, 2 gorse meadow, drive, barnt green, worcestershire, B45 8XS

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ashley Arens17 Years

Kenneth Arens17 Years

Shareholders

mr ashley arens 50%

mr ken arens 50%

arens limited Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of ARENS LIMITED at £4.8k based on a Turnover of £21.5k and 0.23x industry multiple (adjusted for size and gross margin).

arens limited Estimated Valuation

£903

Pomanda estimates the enterprise value of ARENS LIMITED at £903 based on an EBITDA of £386 and a 2.34x industry multiple (adjusted for size and gross margin).

arens limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of ARENS LIMITED at £4k based on Net Assets of £2k and 2.01x industry multiple (adjusted for liquidity).

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Arens Limited Overview

Arens Limited is a live company located in worcestershire, B45 8XS with a Companies House number of 06106623. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2007, it's largest shareholder is mr ashley arens with a 50% stake. Arens Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with rapid growth in recent years.

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Arens Limited Health Check

Pomanda's financial health check has awarded Arens Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £21.5k, make it smaller than the average company (£878.4k)

£21.5k - Arens Limited

£878.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.4%)

35% - Arens Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (32.6%)

19.1% - Arens Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (6.1%)

1.8% - Arens Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Arens Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Arens Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£197.5k)

£21.5k - Arens Limited

£197.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (34 days)

94 days - Arens Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (35 days)

74 days - Arens Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arens Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arens Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (66.1%)

63.8% - Arens Limited

66.1% - Industry AVG

ARENS LIMITED financials

EXPORTms excel logo

Arens Limited's latest turnover from March 2023 is estimated at £21.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Arens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover21,50319,3049,4678,7893,17236,98310,59557,82797,869143,228203,742178,785223,183249,020
Other Income Or Grants00000000000000
Cost Of Sales17,40515,7797,7116,9142,43729,3018,32845,47375,797110,696158,716137,317171,156190,393
Gross Profit4,0983,5251,7561,8767347,6822,26712,35422,07232,53245,02641,46852,02858,627
Admin Expenses3,7123,1081,3071,4232993,42486911,65121,49532,50045,02841,48751,97963,993
Operating Profit3864174494534354,2581,39870357732-2-1949-5,366
Interest Payable00000000000000
Interest Receivable00000029840000
Pre-Tax Profit3864174494534354,2581,40071158536-2-1949-5,366
Tax-73-79-85-86-83-809-280-142-123-800-140
Profit After Tax3133383643673523,4491,12056946228-2-1935-5,366
Dividends Paid00000000000000
Retained Profit3133383643673523,4491,12056946228-2-1935-5,366
Employee Costs34,00333,50431,50530,59232,40331,53431,48732,91133,19031,39631,86329,25229,10530,736
Number Of Employees11111111111111
EBITDA*3864174494534354,2581,39870357732-2-1949-5,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors5,5595,2112,8692,4089578,3421,38612,73625,18636,58639,44135,09445,24447,494
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000001,9031,5681,6920000
misc current assets00000000000000
total current assets5,5595,2112,8692,4089578,3421,38614,63926,75438,27839,44135,09445,24447,494
total assets5,5595,2112,8692,4089578,3421,38614,63926,75438,27839,44135,09445,24447,494
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,5493,5141,5101,4133298,0664,55913,25012,69112,69044,69340,34450,47543,360
Group/Directors Accounts00000000000009,400
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3,5493,5141,5101,4133298,0664,55913,25012,69112,69044,69340,34450,47552,760
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000005,58218,82530,8120000
provisions00000000000000
total long term liabilities00000005,58218,82530,8120000
total liabilities3,5493,5141,5101,4133298,0664,55918,83231,51643,50244,69340,34450,47552,760
net assets2,0101,6971,359995628276-3,173-4,193-4,762-5,224-5,252-5,250-5,231-5,266
total shareholders funds2,0101,6971,359995628276-3,173-4,193-4,762-5,224-5,252-5,250-5,231-5,266
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3864174494534354,2581,39870357732-2-1949-5,366
Depreciation00000000000000
Amortisation00000000000000
Tax-73-79-85-86-83-809-280-142-123-800-140
Stock00000000000000
Debtors3482,3424611,451-7,3856,956-11,350-12,450-11,400-2,8554,347-10,150-2,25047,494
Creditors352,004971,084-7,7373,507-8,6915591-32,0034,349-10,1317,11543,360
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000003,77713,57011,855-29,124009,400-9,500
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-9,4009,400
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-5,582-13,243-11,98730,8120000
share issue000000-100000000100
interest00000029840000
cash flow from financing000000-5,680-13,234-11,97930,81600-9,4009,500
cash and cash equivalents
cash000000-1,903335-1241,6920000
overdraft00000000000000
change in cash000000-1,903335-1241,6920000

arens 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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Arens Limited Competitor Analysis

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arens limited Ownership

ARENS LIMITED group structure

Arens Limited has no subsidiary companies.

Ultimate parent company

ARENS LIMITED

06106623

ARENS LIMITED Shareholders

mr ashley arens 50%
mr ken arens 50%

arens limited directors

Arens Limited currently has 2 directors. The longest serving directors include Ashley Arens (Feb 2007) and Mr Kenneth Arens (Feb 2007).

officercountryagestartendrole
Ashley ArensEngland50 years Feb 2007- Director
Mr Kenneth Arens76 years Feb 2007- Director

P&L

March 2023

turnover

21.5k

+11%

operating profit

386.4

0%

gross margin

19.1%

+4.37%

turnover

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

Balance Sheet

March 2023

net assets

2k

+0.18%

total assets

5.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

arens limited company details

company number

06106623

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the linnets, 2 gorse meadow, drive, barnt green, worcestershire, B45 8XS

last accounts submitted

March 2023

arens 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 arens limited.

charges

arens limited Companies House Filings - See Documents

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