Pomanda estimates the enterprise value of ARUN PROPERTY COMPANY LIMITED at £242.3k based on a Turnover of £728.6k and 0.33x industry multiple (adjusted for size and gross margin).
arun property company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARUN PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-138.7k and a 2.54x industry multiple (adjusted for size and gross margin).
arun property company limitedEstimated Valuation
£601.6k
Pomanda estimates the enterprise value of ARUN PROPERTY COMPANY LIMITED at £601.6k based on Net Assets of £434k and 1.39x industry multiple (adjusted for liquidity).
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Arun Property Company LimitedOverview
Arun Property Company Limited is a live company located in buckinghamshire, HP13 7PH with a Companies House number of 06914856. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is
sarah frances prior
with a 50% stake. Arun Property Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£728.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arun Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £728.6k, make it smaller than the average company (£2.1m)
£728.6k - Arun Property Company Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)
-15% - Arun Property Company Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Arun Property Company Limited
26.6% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (7.3%)
-19% - Arun Property Company Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arun Property Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Arun Property Company Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £364.3k, this is more efficient (£270.9k)
£364.3k - Arun Property Company Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (29 days)
67 days - Arun Property Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (32 days)
177 days - Arun Property Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arun Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arun Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (72.9%)
81.1% - Arun Property Company Limited
72.9% - Industry AVG
ARUN PROPERTY COMPANY LIMITED financials
EXPORT
Arun Property Company Limited's latest turnover from May 2024 is estimated at £728.6 thousand and the company has net assets of £434 thousand. According to their latest financial statements, Arun Property Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
728,579
1,017,810
1,249,715
1,170,695
1,169,788
1,170,666
1,583,185
170,129
105,480
83,886
47,208
55,814
56,316
95,018
165,364
Other Income Or Grants
Cost Of Sales
657,726
919,172
1,126,550
1,065,950
1,052,342
1,044,960
1,408,517
149,967
93,177
74,557
41,920
49,719
50,867
85,630
148,419
Gross Profit
70,853
98,638
123,165
104,745
117,446
125,706
174,668
20,162
12,303
9,329
5,288
6,095
5,449
9,388
16,945
Admin Expenses
209,585
44,454
32,487
55,373
71,873
106,857
137,230
-163,676
-90,152
-87,575
-36,802
6,127
7,937
25,723
3,129
Operating Profit
-138,732
54,184
90,678
49,372
45,573
18,849
37,438
183,838
102,455
96,904
42,090
-32
-2,488
-16,335
13,816
Interest Payable
Interest Receivable
1,482
994
710
501
314
32
67
84
34
Pre-Tax Profit
-138,732
54,184
90,678
49,372
45,573
18,849
38,920
184,832
103,165
97,405
42,404
-2,421
-16,251
13,850
Tax
-13,546
-17,229
-9,381
-8,659
-3,581
-7,395
-35,118
-20,633
-19,481
-8,905
-3,878
Profit After Tax
-138,732
40,638
73,449
39,991
36,914
15,268
31,525
149,714
82,532
77,924
33,499
-2,421
-16,251
9,972
Dividends Paid
Retained Profit
-138,732
40,638
73,449
39,991
36,914
15,268
31,525
149,714
82,532
77,924
33,499
-2,421
-16,251
9,972
Employee Costs
98,023
93,158
88,429
86,300
86,095
84,665
125,883
41,222
41,574
39,176
36,648
36,179
35,603
34,434
33,599
Number Of Employees
2
2
2
2
2
2
3
1
1
1
1
1
1
1
1
EBITDA*
-138,732
54,184
90,678
49,372
45,573
18,849
37,438
183,838
114,420
112,857
70,451
28,329
-1,990
-15,671
14,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,158,525
2,170,967
723,030
725,453
728,684
732,991
737,298
742,682
35,894
47,859
63,812
1,493
1,493
1,991
2,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,158,525
2,170,967
723,030
725,453
728,684
732,991
737,298
742,682
35,894
47,859
63,812
1,493
1,493
1,991
2,655
Stock & work in progress
Trade Debtors
134,328
250,694
628,147
569,553
516,759
559,343
564,460
3,049
4,759
9,154
8,227
34,498
Group Debtors
Misc Debtors
Cash
592,693
202,491
81,554
119,019
6,422
6,422
20,281
13,456
misc current assets
total current assets
134,328
250,694
628,147
569,553
516,759
559,343
564,460
595,742
207,250
90,708
127,246
6,422
6,422
20,281
47,954
total assets
2,292,853
2,421,661
1,351,177
1,295,006
1,245,443
1,292,334
1,301,758
1,338,424
243,144
138,567
191,058
7,915
7,915
22,272
50,609
Bank overdraft
Bank loan
Trade Creditors
319,608
348,450
46,845
81,594
45,528
53,359
53,519
97,742
57,887
35,842
16,613
16,613
28,549
40,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
319,608
348,450
46,845
81,594
45,528
53,359
53,519
97,742
57,887
35,842
16,613
16,613
28,549
40,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,539,223
1,500,457
772,216
754,745
781,239
857,213
881,745
905,711
166,257
provisions
total long term liabilities
1,539,223
1,500,457
772,216
754,745
781,239
857,213
881,745
905,711
166,257
total liabilities
1,858,831
1,848,907
819,061
836,339
826,767
910,572
935,264
1,003,453
57,887
35,842
166,257
16,613
16,613
28,549
40,635
net assets
434,022
572,754
532,116
458,667
418,676
381,762
366,494
334,971
185,257
102,725
24,801
-8,698
-8,698
-6,277
9,974
total shareholders funds
434,022
572,754
532,116
458,667
418,676
381,762
366,494
334,971
185,257
102,725
24,801
-8,698
-8,698
-6,277
9,974
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-138,732
54,184
90,678
49,372
45,573
18,849
37,438
183,838
102,455
96,904
42,090
-32
-2,488
-16,335
13,816
Depreciation
11,965
15,953
28,361
28,361
498
664
885
Amortisation
Tax
-13,546
-17,229
-9,381
-8,659
-3,581
-7,395
-35,118
-20,633
-19,481
-8,905
-3,878
Stock
Debtors
-116,366
-377,453
58,594
52,794
-42,584
-5,117
561,411
-1,710
-4,395
927
8,227
-34,498
34,498
Creditors
-28,842
301,605
-34,749
36,066
-7,831
-160
-44,223
39,855
22,045
35,842
-16,613
-11,936
-12,086
40,635
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-51,208
719,696
-19,894
23,263
71,667
20,225
-575,591
190,285
120,227
128,291
36,706
28,329
-13,926
6,741
16,960
Investing Activities
capital expenditure
12,442
-1,447,937
2,423
3,231
4,307
4,307
5,384
-706,788
-90,680
-28,361
-3,540
Change in Investments
cash flow from investments
12,442
-1,447,937
2,423
3,231
4,307
4,307
5,384
-706,788
-90,680
-28,361
-3,540
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
38,766
728,241
17,471
-26,494
-75,974
-24,532
-23,966
905,711
-166,257
166,257
share issue
-2
2
interest
1,482
994
710
501
314
32
67
84
34
cash flow from financing
38,766
728,241
17,471
-26,494
-75,974
-24,532
-22,486
906,705
710
-165,756
166,571
32
67
84
36
cash and cash equivalents
cash
-592,693
390,202
120,937
-37,465
112,597
-13,859
6,825
13,456
overdraft
change in cash
-592,693
390,202
120,937
-37,465
112,597
-13,859
6,825
13,456
arun property company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arun property company limited. Get real-time insights into arun property company limited's credit score, group structure and payment trends.
Perform a competitor analysis for arun property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP13 area or any other competitors across 12 key performance metrics.
arun property company limited Ownership
ARUN PROPERTY COMPANY LIMITED group structure
Arun Property Company Limited has no subsidiary companies.
Ultimate parent company
ARUN PROPERTY COMPANY LIMITED
06914856
ARUN PROPERTY COMPANY LIMITED Shareholders
The largest shareholders in Arun Property Company Limited include Sarah Frances Prior and Simon James Prior.
sarah frances prior
50%
simon james prior
50%
arun property company limited directors
Arun Property Company Limited currently has 1 director, Mr Simon Prior serving since May 2009.
109 totteridge lane, high wycombe, buckinghamshire, HP13 7PH
Bank
-
Legal Advisor
-
arun property company 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 found 2 charges/mortgages relating to arun property company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arun property company 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.
Click to start generating capital raising & share issue transactions for ARUN PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
arun property company limitedCompanies House Filings - See Documents
