Ar Carpenters Limited

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ar carpenters limited Company Information

Live

EstablishedMicroDeclining

Company Number

06310233

Website

Registered Address

161 forest road, london, E17 6HE

Industry

Electrical installation

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Aivaras Rimkus17 Years

Shareholders

aivaras rimkus 50%

daiva rimkiene 50%

ar carpenters limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of AR CARPENTERS LIMITED at £47.9k based on a Turnover of £111.3k and 0.43x industry multiple (adjusted for size and gross margin).

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Ar Carpenters Limited is a live company located in london, E17 6HE with a Companies House number of 06310233. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2007, it's largest shareholder is aivaras rimkus with a 50% stake. Ar Carpenters Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ar Carpenters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £111.3k, make it smaller than the average company (£733k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)

EXPORT

Ar Carpenters Limited's latest turnover from July 2023 is estimated at £111.3 thousand and the company has net assets of £53. According to their latest financial statements, Ar Carpenters Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	111,276	208,574	41,005	154,863	113,999	148,272	40,875	94,218	150,175	210,510	94,600	169,570	329,370	20,237	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,709	173,702	34,777	129,161	93,379	122,814	33,542	76,506	121,980	172,718	75,830	137,034	260,181	15,583	0
Gross Profit	18,567	34,873	6,227	25,702	20,620	25,458	7,332	17,711	28,195	37,792	18,771	32,536	69,189	4,654	0
Admin Expenses	19,372	32,972	5,332	26,110	37,698	4,091	7,117	20,410	39,555	20,379	18,760	32,816	68,935	6,265	-2,315
Operating Profit	-805	1,901	895	-408	-17,078	21,367	215	-2,699	-11,360	17,413	11	-280	254	-1,611	2,315
Interest Payable	0	1,088	915	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	234	19	0	0	1	13	61	46	11	34	91	81	34	10
Pre-Tax Profit	-805	1,047	-1	-408	-17,078	21,368	228	-2,638	-11,314	17,424	45	-189	335	-1,577	2,325
Tax	0	-199	0	0	0	-4,060	-43	0	0	-3,659	-10	0	-87	0	-651
Profit After Tax	-805	848	-1	-408	-17,078	17,308	185	-2,638	-11,314	13,765	35	-189	248	-1,577	1,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-805	848	-1	-408	-17,078	17,308	185	-2,638	-11,314	13,765	35	-189	248	-1,577	1,674
Employee Costs	82,187	77,920	78,603	76,030	80,780	39,379	39,226	39,821	40,193	38,759	37,140	37,008	73,063	36,151	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	2	1	0
EBITDA*	-805	1,901	895	-408	-17,078	21,367	215	-1,127	-9,688	19,452	1,847	2,461	588	-654	2,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,279	5,220	6,365	7,762	9,465	5,693	6,943	7,159	7,613	9,285	8,363	8,222	1,334	3,828	2,085
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,279	5,220	6,365	7,762	9,465	5,693	6,943	7,159	7,613	9,285	8,363	8,222	1,334	3,828	2,085
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,080	68,328	6,048	47,839	22,118	41,686	3,128	16,561	29,209	53,546	13,279	26,590	76,591	7,035	14,478
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	19,294	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	37,394	0	0	0	532	10,073	14,460	4,121	170	13,447	22,822	9,563	3,917
misc current assets	0	0	0	0	0	0	13,859	0	0	0	21,795	24,444	0	0	0
total current assets	33,080	68,328	62,736	47,839	22,118	41,686	17,519	26,634	43,669	57,667	35,244	64,481	99,413	16,598	18,395
total assets	37,359	73,548	69,101	55,601	31,583	47,379	24,462	33,793	51,282	66,952	43,607	72,703	100,747	20,426	20,480
Bank overdraft	0	0	0	0	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	0
Trade Creditors	13,618	46,002	1,002	24,590	30,164	29,882	23,071	33,787	48,638	52,994	42,214	71,345	99,200	963	0
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	38,087	0	0	0	0	0	0	0	0	0	0	18,600	17,769
total current liabilities	13,618	46,002	39,089	24,590	30,164	29,882	23,071	33,787	48,638	52,994	42,214	71,345	99,200	19,563	17,769
loans	0	0	30,000	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	0
Accruals and Deferred Income	0	0	0	1,000	1,000	0	1,200	0	0	0	1,200	1,200	1,200	764	1,035
other liabilities	23,688	26,688	0	30,000	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	0
total long term liabilities	23,688	26,688	30,000	31,000	1,000	0	1,200	0	0	0	1,200	1,200	1,200	764	1,035
total liabilities	37,306	72,690	69,089	55,590	31,164	29,882	24,271	33,787	48,638	52,994	43,414	72,545	100,400	20,327	18,804
net assets	53	858	12	11	419	17,497	191	6	2,644	13,958	193	158	347	99	1,676
total shareholders funds	53	858	12	11	419	17,497	191	6	2,644	13,958	193	158	347	99	1,676

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-805	1,901	895	-408	-17,078	21,367	215	-2,699	-11,360	17,413	11	-280	254	-1,611	2,315
Depreciation	0	0	0	0	0	0	0	1,572	1,672	2,039	1,836	2,741	334	957	521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-199	0	0	0	-4,060	-43	0	0	-3,659	-10	0	-87	0	-651
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,248	42,986	-22,497	25,721	-19,568	38,558	-13,433	-12,648	-24,337	40,267	-13,311	-50,001	69,556	-7,443	14,478
Creditors	-32,384	45,000	-23,588	-5,574	282	6,811	-10,716	-14,851	-4,356	10,780	-29,131	-27,855	98,237	963	0
Accruals and Deferred Income	0	-38,087	37,087	0	1,000	-1,200	1,200	0	0	-1,200	0	0	-18,164	560	18,804
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,059	-34,371	36,891	-31,703	3,772	-15,640	4,089	-3,330	10,293	-14,894	-13,983	24,607	11,018	8,312	6,511
Investing Activities
capital expenditure	941	1,145	1,397	1,703	-3,772	1,250	216	-1,118	0	-2,961	-1,977	-9,629	2,160	-2,700	-2,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	941	1,145	1,397	1,703	-3,772	1,250	216	-1,118	0	-2,961	-1,977	-9,629	2,160	-2,700	-2,606
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	0	-30,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,000	26,688	-30,000	30,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	2	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	-854	-896	0	0	1	13	61	46	11	34	91	81	34	10
cash flow from financing	-3,000	-4,168	-894	30,000	0	-1	13	61	46	11	34	91	81	34	12
cash and cash equivalents
cash	0	-37,394	37,394	0	0	-532	-9,541	-4,387	10,339	3,951	-13,277	-9,375	13,259	5,646	3,917
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-37,394	37,394	0	0	-532	-9,541	-4,387	10,339	3,951	-13,277	-9,375	13,259	5,646	3,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ar carpenters limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

AR CARPENTERS LIMITED group structure

Ar Carpenters Limited has no subsidiary companies.

Ultimate parent company

AR CARPENTERS LIMITED

06310233

AR CARPENTERS LIMITED Shareholders

aivaras rimkus	50%
daiva rimkiene	50%

Ar Carpenters Limited currently has 1 director, Aivaras Rimkus serving since Jul 2007.

officer	country	age	start	end	role
Aivaras Rimkus	United Kingdom	49 years	Jul 2007	-	Director

P&L

July 2023

turnover

111.3k

-47%

operating profit

-805

gross margin

16.7%

-0.21%

turnover

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

Balance Sheet

July 2023

net assets

-0.94%

total assets

37.4k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

06310233

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

161 forest road, london, E17 6HE

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 ar carpenters limited.

ar carpenters limited Company Information

ar carpenters limited Estimated Valuation

ar carpenters limited Estimated Valuation

ar carpenters limited Estimated Valuation

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