arnold brickwork limited
arnold brickwork limited Company Information
Company Number
06912687
Website
arnoldbrickworkltd.co.ukRegistered Address
quantuma office d, beresford house, southampton, SO14 2AQ
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Edward Arnold14 Years
Shareholders
edward arnold 95%
harrie edward arnold 5%
arnold brickwork limited Estimated Valuation
The estimated valuation range for arnold brickwork limited, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £1.5m
arnold brickwork limited Estimated Valuation
The estimated valuation range for arnold brickwork limited, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £1.5m
arnold brickwork limited Estimated Valuation
The estimated valuation range for arnold brickwork limited, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Arnold Brickwork Limited Overview
Arnold Brickwork Limited is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 06912687. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2009, it's largest shareholder was edward arnold with a 95% stake. The last turnover for Arnold Brickwork Limited was estimated at £3.8m.
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Arnold Brickwork Limited Health Check
Pomanda's financial health check has awarded Arnold Brickwork Limited a 2.5 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7m)
- Arnold Brickwork Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.7%)
- Arnold Brickwork Limited
8.7% - Industry AVG
Production
with a gross margin of 15.1%, this company has a comparable cost of product (15.1%)
- Arnold Brickwork Limited
15.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.3%)
- Arnold Brickwork Limited
4.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - Arnold Brickwork Limited
47 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Arnold Brickwork Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £316.6k, this is equally as efficient (£325.1k)
- Arnold Brickwork Limited
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (47 days)
- Arnold Brickwork Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
- Arnold Brickwork Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Arnold Brickwork Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Arnold Brickwork Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (72.9%)
98.6% - Arnold Brickwork Limited
72.9% - Industry AVG
arnold brickwork limited Credit Report and Business Information
Arnold Brickwork Limited Competitor Analysis
Perform a competitor analysis for arnold brickwork limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arnold brickwork limited Ownership
ARNOLD BRICKWORK LIMITED group structure
Arnold Brickwork Limited has no subsidiary companies.
Ultimate parent company
ARNOLD BRICKWORK LIMITED
06912687
arnold brickwork limited directors
Arnold Brickwork Limited currently has 1 director, Mr Edward Arnold serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Arnold | United Kingdom | 60 years | Jul 2009 | - | Director |
ARNOLD BRICKWORK LIMITED financials
Arnold Brickwork Limited's latest turnover from May 2017 is estimated at £3.8 million and the company has net assets of £10.7 thousand. According to their latest financial statements, Arnold Brickwork Limited has 12 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,499 | 15,829 | 18,256 | 13,230 | 18,174 | 23,990 | 13,788 | 14,046 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,499 | 15,829 | 18,256 | 13,230 | 18,174 | 23,990 | 13,788 | 14,046 |
| Stock & work in progress | 19,995 | 12,300 | 12,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1,700 |
| Trade Debtors | 726,679 | 449,239 | 435,173 | 242,842 | 208,334 | 229,967 | 317,978 | 207,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,293 | 38,923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 200 | 200 | 5,328 | 347 | 0 | 272 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,167 | 500,662 | 452,501 | 253,189 | 218,334 | 240,239 | 327,978 | 208,919 |
| total assets | 775,666 | 516,491 | 470,757 | 266,419 | 236,508 | 264,229 | 341,766 | 222,965 |
| Bank overdraft | 76,694 | 56,868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,921 | 268,491 | 360,018 | 234,667 | 204,986 | 220,354 | 320,671 | 219,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 345,921 | 163,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 763,536 | 488,384 | 360,018 | 234,667 | 204,986 | 220,354 | 320,671 | 219,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,470 | 2,248 | 2,532 | 1,280 | 1,969 | 2,767 | 696 | 243 |
| total long term liabilities | 1,470 | 2,248 | 2,532 | 1,280 | 1,969 | 2,767 | 696 | 243 |
| total liabilities | 765,006 | 490,632 | 362,550 | 235,947 | 206,955 | 223,121 | 321,367 | 220,237 |
| net assets | 10,660 | 25,859 | 108,207 | 30,472 | 29,553 | 41,108 | 20,399 | 2,728 |
| total shareholders funds | 10,660 | 25,859 | 108,207 | 30,472 | 29,553 | 41,108 | 20,399 | 2,728 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,330 | 5,478 | 6,779 | 5,524 | 6,237 | 4,655 | 3,051 | 2,063 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 7,695 | 300 | 2,000 | 0 | 0 | 0 | 8,300 | 1,700 |
| Debtors | 255,810 | 52,989 | 192,331 | 34,508 | -21,633 | -88,011 | 110,759 | 207,219 |
| Creditors | 72,430 | -91,527 | 125,351 | 29,681 | -15,368 | -100,317 | 100,677 | 219,994 |
| Accruals and Deferred Income | 182,896 | 163,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -778 | -284 | 1,252 | -689 | -798 | 2,071 | 453 | 243 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -5,128 | 4,981 | 347 | -272 | 272 | 0 | 0 |
| overdraft | 19,826 | 56,868 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,826 | -61,996 | 4,981 | 347 | -272 | 272 | 0 | 0 |
P&L
May 2017turnover
3.8m
+49%
operating profit
-11k
0%
gross margin
15.2%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
10.7k
-0.59%
total assets
775.7k
+0.5%
cash
200
0%
net assets
Total assets minus all liabilities
arnold brickwork limited company details
company number
06912687
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
arnold burton brickwork limited (August 2009)
incorporated
UK
address
quantuma office d, beresford house, southampton, SO14 2AQ
last accounts submitted
May 2017
arnold brickwork 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 arnold brickwork limited.
arnold brickwork limited Companies House Filings - See Documents
| date | description | view/download |
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