arkill matthews allen limited
arkill matthews allen limited Company Information
Company Number
06769729
Next Accounts
Oct 2025
Shareholders
ross matthews
nicholas allen
View AllGroup Structure
View All
Industry
Library activities
Registered Address
llais afon dolwyddelan, conwy, LL25 0EQ
Website
http://amapr.comarkill matthews allen limited Estimated Valuation
Pomanda estimates the enterprise value of ARKILL MATTHEWS ALLEN LIMITED at £581.5k based on a Turnover of £566.9k and 1.03x industry multiple (adjusted for size and gross margin).
arkill matthews allen limited Estimated Valuation
Pomanda estimates the enterprise value of ARKILL MATTHEWS ALLEN LIMITED at £243.7k based on an EBITDA of £32.1k and a 7.59x industry multiple (adjusted for size and gross margin).
arkill matthews allen limited Estimated Valuation
Pomanda estimates the enterprise value of ARKILL MATTHEWS ALLEN LIMITED at £134.3k based on Net Assets of £73.9k and 1.82x industry multiple (adjusted for liquidity).
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Arkill Matthews Allen Limited Overview
Arkill Matthews Allen Limited is a live company located in conwy, LL25 0EQ with a Companies House number of 06769729. It operates in the library activities sector, SIC Code 91011. Founded in December 2008, it's largest shareholder is ross matthews with a 20.2% stake. Arkill Matthews Allen Limited is a established, small sized company, Pomanda has estimated its turnover at £566.9k with healthy growth in recent years.
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Arkill Matthews Allen Limited Health Check
Pomanda's financial health check has awarded Arkill Matthews Allen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £566.9k, make it in line with the average company (£664.9k)
- Arkill Matthews Allen Limited
£664.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.9%)
- Arkill Matthews Allen Limited
3.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.4%)
- Arkill Matthews Allen Limited
27.4% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.6%)
- Arkill Matthews Allen Limited
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Arkill Matthews Allen Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Arkill Matthews Allen Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is more efficient (£61.8k)
- Arkill Matthews Allen Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (6 days)
- Arkill Matthews Allen Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
- Arkill Matthews Allen Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkill Matthews Allen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkill Matthews Allen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a higher level of debt than the average (10.8%)
48.4% - Arkill Matthews Allen Limited
10.8% - Industry AVG
ARKILL MATTHEWS ALLEN LIMITED financials
Arkill Matthews Allen Limited's latest turnover from January 2024 is estimated at £566.9 thousand and the company has net assets of £73.9 thousand. According to their latest financial statements, Arkill Matthews Allen Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 279,354 | 265,391 | 183,020 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,142 | 5,267 | 3,817 | ||||||||||||
| Gross Profit | 272,212 | 260,124 | 179,203 | ||||||||||||
| Admin Expenses | 47,393 | 40,434 | 38,877 | ||||||||||||
| Operating Profit | 224,819 | 219,690 | 140,326 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,563 | 991 | 3,154 | ||||||||||||
| Pre-Tax Profit | 226,382 | 220,681 | 143,480 | ||||||||||||
| Tax | -46,522 | -46,817 | -30,626 | ||||||||||||
| Profit After Tax | 179,860 | 173,864 | 112,854 | ||||||||||||
| Dividends Paid | 124,200 | 108,000 | 108,000 | ||||||||||||
| Retained Profit | 55,660 | 65,864 | 4,854 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 225,866 | 220,433 | 140,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,407 | 3,209 | 971 | 2,018 | 3,065 | 2,588 | 1,529 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,407 | 3,209 | 971 | 2,018 | 3,065 | 2,588 | 1,529 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 138,475 | 112,216 | 96,722 | 54,754 | 96,394 | 74,292 | 50,375 | 77,089 | 73,452 | 115,030 | 36,700 | 18,496 | 39,795 | 77,044 | 41,849 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,300 | 52,093 | 51,172 | 48,252 | |||||||||||
| Cash | 34,922 | 56,961 | 89,802 | 95,817 | 60,233 | 32,988 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 140,775 | 112,216 | 96,722 | 54,754 | 96,394 | 74,292 | 50,375 | 77,089 | 73,452 | 149,952 | 145,754 | 159,470 | 183,864 | 137,277 | 74,837 |
| total assets | 143,182 | 115,425 | 96,722 | 54,754 | 96,394 | 74,292 | 50,375 | 77,089 | 73,452 | 149,952 | 146,725 | 161,488 | 186,929 | 139,865 | 76,366 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 67,170 | 63,444 | 62,740 | 43,135 | 58,465 | 54,444 | 43,232 | 51,135 | 68,495 | 57,386 | 51,882 | 52,923 | |||
| Group/Directors Accounts | 7,070 | 5,915 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,850 | 60,452 | 61,978 | 65,498 | |||||||||||
| total current liabilities | 67,170 | 63,444 | 62,740 | 43,135 | 58,465 | 54,444 | 43,232 | 51,135 | 70,345 | 57,386 | 51,882 | 52,923 | 60,452 | 69,048 | 71,413 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,120 | 2,170 | 1,800 | 1,610 | 1,710 | 2,010 | 2,010 | 2,010 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,120 | 2,170 | 1,800 | 1,610 | 1,710 | 2,010 | 2,010 | 2,010 | |||||||
| total liabilities | 69,290 | 65,614 | 64,540 | 44,745 | 60,175 | 56,454 | 45,242 | 53,145 | 70,345 | 57,386 | 51,882 | 52,923 | 60,452 | 69,048 | 71,413 |
| net assets | 73,892 | 49,811 | 32,182 | 10,009 | 36,219 | 17,838 | 5,133 | 23,944 | 3,107 | 92,566 | 94,843 | 108,565 | 126,477 | 70,817 | 4,953 |
| total shareholders funds | 73,892 | 49,811 | 32,182 | 10,009 | 36,219 | 17,838 | 5,133 | 23,944 | 3,107 | 92,566 | 94,843 | 108,565 | 126,477 | 70,817 | 4,953 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 224,819 | 219,690 | 140,326 | ||||||||||||
| Depreciation | 971 | 1,047 | 1,047 | 1,047 | 743 | 382 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -46,522 | -46,817 | -30,626 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 28,559 | 15,494 | 41,968 | -41,640 | 22,102 | 23,917 | -26,714 | 3,637 | -41,578 | 26,237 | 19,125 | -18,379 | 11,003 | 35,195 | 41,849 |
| Creditors | 3,726 | 704 | 19,605 | -15,330 | 4,021 | 11,212 | -7,903 | -17,360 | 11,109 | 5,504 | -1,041 | 52,923 | |||
| Accruals and Deferred Income | -50 | 370 | 190 | -100 | -300 | 160 | 1,850 | -60,452 | -1,526 | -3,520 | 65,498 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 166,815 | 134,901 | 133,731 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,070 | 1,155 | 5,915 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,563 | 991 | 3,154 | ||||||||||||
| cash flow from financing | -5,507 | 2,146 | 9,168 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,922 | -22,039 | -32,841 | -6,015 | 35,584 | 27,245 | 32,988 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -34,922 | -22,039 | -32,841 | -6,015 | 35,584 | 27,245 | 32,988 |
arkill matthews allen limited Credit Report and Business Information
Arkill Matthews Allen Limited Competitor Analysis
Perform a competitor analysis for arkill matthews allen limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LL25 area or any other competitors across 12 key performance metrics.
arkill matthews allen limited Ownership
ARKILL MATTHEWS ALLEN LIMITED group structure
Arkill Matthews Allen Limited has no subsidiary companies.
Ultimate parent company
ARKILL MATTHEWS ALLEN LIMITED
06769729
arkill matthews allen limited directors
Arkill Matthews Allen Limited currently has 3 directors. The longest serving directors include Mr Lloyd Arkill (Dec 2008) and Mr Nicholas Allen (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Arkill | 59 years | Dec 2008 | - | Director | |
| Mr Nicholas Allen | England | 68 years | Dec 2008 | - | Director |
| Mr Ross Matthews | England | 56 years | Dec 2008 | - | Director |
P&L
January 2024turnover
566.9k
-7%
operating profit
32.1k
0%
gross margin
27.1%
+92.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
73.9k
+0.48%
total assets
143.2k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
arkill matthews allen limited company details
company number
06769729
Type
Private limited with Share Capital
industry
91011 - Library activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
llais afon dolwyddelan, conwy, LL25 0EQ
Bank
-
Legal Advisor
-
arkill matthews allen 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 arkill matthews allen limited.
arkill matthews allen limited Capital Raised & Share Issues BETA
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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arkill matthews allen limited Companies House Filings - See Documents
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