Arfor Design Services Ltd

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arfor design services ltd Company Information

Company Number

06327048

Next Accounts

Apr 2025

Directors

John Burton

Julie Burton

Shareholders

julie ann burton

john francis burton

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

Website

arfor design services ltd Estimated Valuation

£38k

Pomanda estimates the enterprise value of ARFOR DESIGN SERVICES LTD at £38k based on a Turnover of £96.9k and 0.39x industry multiple (adjusted for size and gross margin).

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Arfor Design Services Ltd is a dissolved company that was located in cheadle hulme, SK8 7AZ with a Companies House number of 06327048. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder was julie ann burton with a 50% stake. The last turnover for Arfor Design Services Ltd was estimated at £96.9k.

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Pomanda's financial health check has awarded Arfor Design Services Ltd a 1.5 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 Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £96.9k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.3%)

EXPORT

Arfor Design Services Ltd's latest turnover from July 2022 is estimated at £96.9 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Arfor Design Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	96,949	205,054	197,025	223,485	242,530	230,008	31,565	52,525	51,520	44,817	13,044	28,520	14,013
Other Income Or Grants
Cost Of Sales	80,852	173,485	163,626	185,776	201,271	190,076	25,965	43,634	43,078	37,294	10,754	23,281	11,239
Gross Profit	16,097	31,569	33,400	37,709	41,259	39,932	5,600	8,891	8,442	7,522	2,290	5,239	2,774
Admin Expenses	33,340	43,998	28,399	11,682	53,877	7,387	57,994	-27,854	15,769	-5,988	-16,891	-3,016	-440	-730
Operating Profit	-17,243	-12,429	5,001	26,027	-12,618	32,545	-52,394	36,745	-7,327	13,510	19,181	8,255	3,214	730
Interest Payable
Interest Receivable						31	286	357	284	268	217	173	120	46
Pre-Tax Profit	-17,243	-12,429	5,001	26,027	-12,618	32,577	-52,108	37,101	-7,043	13,778	19,399	8,428	3,333	776
Tax			-950	-4,945		-6,190		-7,420		-3,169	-4,656	-2,191	-933	-217
Profit After Tax	-17,243	-12,429	4,051	21,082	-12,618	26,387	-52,108	29,681	-7,043	10,609	14,743	6,237	2,400	559
Dividends Paid
Retained Profit	-17,243	-12,429	4,051	21,082	-12,618	26,387	-52,108	29,681	-7,043	10,609	14,743	6,237	2,400	559
Employee Costs	137,094	170,976	83,589	83,569	39,362	37,995	38,035	37,519	37,617	36,880	36,855	35,897	35,315
Number Of Employees	3	4	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-17,243	-12,429	5,001	26,027	-12,618	32,545	-52,312	36,855	-7,217	13,691	19,425	8,580	3,662	1,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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		60	80	105	140	186	248	330	440	550	731	975	1,300	1,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		60	80	105	140	186	248	330	440	550	731	975	1,300	1,080
Stock & work in progress
Trade Debtors	19,353	60,806	72,373	83,091	71,197	71,306	1,425	2,750	3,976	2,195	2,691	5,979	2,955	2,781
Group Debtors
Misc Debtors														7,820
Cash							25,148	89,206	53,434	60,206	46,991	39,910	29,403	18,488
misc current assets
total current assets	19,353	60,806	72,373	83,091	71,197	71,306	26,573	91,956	57,410	62,401	49,682	45,889	32,358	29,089
total assets	19,353	60,866	72,453	83,196	71,337	71,492	26,821	92,286	57,850	62,951	50,413	46,864	33,658	30,169
Bank overdraft
Bank loan
Trade Creditors	3,845	27,880	27,880	42,634	52,145	39,718	21,643	35,000	30,245	28,303
Group/Directors Accounts													2,692
other short term finances
hp & lease commitments
other current liabilities											26,374	37,568	27,907	29,510
total current liabilities	3,845	27,880	27,880	42,634	52,145	39,718	21,643	35,000	30,245	28,303	26,374	37,568	30,599	29,510
loans
hp & lease commitments
Accruals and Deferred Income	1,200	1,435	593	633	345	309
other liabilities
provisions
total long term liabilities	1,200	1,435	593	633	345	309
total liabilities	5,045	29,315	28,473	43,267	52,490	40,027	21,643	35,000	30,245	28,303	26,374	37,568	30,599	29,510
net assets	14,308	31,551	43,980	39,929	18,847	31,465	5,178	57,286	27,605	34,648	24,039	9,296	3,059	659
total shareholders funds	14,308	31,551	43,980	39,929	18,847	31,465	5,178	57,286	27,605	34,648	24,039	9,296	3,059	659

	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	-17,243	-12,429	5,001	26,027	-12,618	32,545	-52,394	36,745	-7,327	13,510	19,181	8,255	3,214	730
Depreciation							82	110	110	181	244	325	448	359
Amortisation
Tax			-950	-4,945		-6,190		-7,420		-3,169	-4,656	-2,191	-933	-217
Stock
Debtors	-41,453	-11,567	-10,718	11,894	-109	69,881	-1,325	-1,226	1,781	-496	-3,288	3,024	-7,646	10,601
Creditors	-24,035		-14,754	-9,511	12,427	18,075	-13,357	4,755	1,942	28,303
Accruals and Deferred Income	-235	842	-40	288	36	309				-26,374	-11,194	9,661	-1,603	29,510
Deferred Taxes & Provisions
Cash flow from operations	-60	-20	-25	-35	-46	-25,142	-64,344	35,416	-7,056	12,947	6,863	13,026	8,772	19,781
Investing Activities
capital expenditure	60	20	25	35	46	62							-668	-1,439
Change in Investments
cash flow from investments	60	20	25	35	46	62							-668	-1,439
Financing Activities
Bank loans
Group/Directors Accounts												-2,692	2,692
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100								100
interest						31	286	357	284	268	217	173	120	46
cash flow from financing						-69	286	357	284	268	217	-2,519	2,812	146
cash and cash equivalents
cash						-25,148	-64,058	35,772	-6,772	13,215	7,081	10,507	10,915	18,488
overdraft
change in cash						-25,148	-64,058	35,772	-6,772	13,215	7,081	10,507	10,915	18,488

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 arfor design services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SK8 area or any other competitors across 12 key performance metrics.

ARFOR DESIGN SERVICES LTD group structure

Arfor Design Services Ltd has no subsidiary companies.

Ultimate parent company

ARFOR DESIGN SERVICES LTD

06327048

ARFOR DESIGN SERVICES LTD Shareholders

julie ann burton	50%
john francis burton	50%

Arfor Design Services Ltd currently has 2 directors. The longest serving directors include Mr John Burton (Aug 2007) and Ms Julie Burton (Apr 2015).

officer	country	age	start	end	role
Mr John Burton		66 years	Aug 2007	-	Director
Ms Julie Burton	United Kingdom	64 years	Apr 2015	-	Director

P&L

July 2022

turnover

96.9k

-53%

operating profit

-17.2k

gross margin

16.7%

+7.85%

turnover

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

Balance Sheet

July 2022

net assets

14.3k

-0.55%

total assets

19.4k

-0.68%

cash

net assets

Total assets minus all liabilities

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company number

06327048

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

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.

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arfor design services ltd Company Information

arfor design services ltd Estimated Valuation

arfor design services ltd Estimated Valuation

arfor design services ltd Estimated Valuation

Arfor Design Services Ltd Overview

Arfor Design Services Ltd Health Check

ARFOR DESIGN SERVICES LTD financials

arfor design services ltd Credit Report and Business Information

Arfor Design Services Ltd Competitor Analysis

arfor design services ltd Ownership

arfor design services ltd directors

arfor design services ltd company details

arfor design services ltd Charges & Mortgages

arfor design services ltd Capital Raised & Share Issues BETA

arfor design services ltd Companies House Filings - See Documents