Pomanda estimates the enterprise value of ARRAN ISLE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arran isle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARRAN ISLE LIMITED at £0 based on an EBITDA of £-638k and a 3.89x industry multiple (adjusted for size and gross margin).
arran isle limitedEstimated Valuation
£37.1m
Pomanda estimates the enterprise value of ARRAN ISLE LIMITED at £37.1m based on Net Assets of £17.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arran Isle LimitedOverview
Arran Isle Limited is a live company located in willenhall, WV13 3PW with a Companies House number of 07044474. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder is
assa abloy limited
with a 100% stake. Arran Isle Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Arran Isle Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Arran Isle Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Arran Isle Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arran Isle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Arran Isle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (55.6%)
- - Arran Isle Limited
- - Industry AVG
ARRAN ISLE LIMITED financials
EXPORT
Arran Isle Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.6 million. According to their latest financial statements, we estimate that Arran Isle Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
124,100,000
100,400,000
111,800,000
112,500,000
113,100,000
248,700,000
214,100,000
208,700,000
206,500,000
192,400,000
178,600,000
182,800,000
16,500,000
Other Income Or Grants
Cost Of Sales
83,540,970
67,767,646
75,170,183
75,850,441
76,497,641
167,692,191
145,782,375
144,516,226
143,507,150
133,898,305
124,526,744
126,643,312
Gross Profit
40,559,030
32,632,354
36,629,817
36,649,559
36,602,359
81,007,809
68,317,625
64,183,774
62,992,850
58,501,695
54,073,256
56,156,688
Admin Expenses
638,000
590,000
35,159,030
29,232,354
33,929,817
38,649,559
35,302,359
76,907,809
62,317,625
59,483,774
61,292,850
58,701,695
44,273,256
56,656,688
-300,000
Operating Profit
-638,000
-590,000
5,400,000
3,400,000
2,700,000
-2,000,000
1,300,000
4,100,000
6,000,000
4,700,000
1,700,000
-200,000
9,800,000
-500,000
300,000
Interest Payable
174,000
99,000
300,000
400,000
400,000
600,000
600,000
1,000,000
1,700,000
2,400,000
2,700,000
3,400,000
3,800,000
3,500,000
500,000
Interest Receivable
1,558,000
1,075,000
100,000
100,000
Pre-Tax Profit
-22,494,000
386,000
5,100,000
3,000,000
1,300,000
-2,600,000
500,000
3,200,000
5,100,000
2,500,000
-900,000
-3,800,000
6,100,000
-4,000,000
-200,000
Tax
-283,000
1,391,000
-1,200,000
-600,000
-100,000
400,000
-200,000
-300,000
-800,000
100,000
1,200,000
400,000
-1,800,000
400,000
700,000
Profit After Tax
-22,777,000
1,777,000
3,900,000
2,400,000
1,200,000
-2,200,000
300,000
2,900,000
4,300,000
2,600,000
300,000
-3,400,000
4,300,000
-3,600,000
500,000
Dividends Paid
700,000
Retained Profit
-22,777,000
1,777,000
3,900,000
2,400,000
1,200,000
-6,700,000
300,000
2,900,000
4,300,000
2,600,000
300,000
-3,400,000
4,300,000
-3,600,000
500,000
Employee Costs
22,800,000
18,300,000
22,300,000
41,500,000
39,900,000
36,500,000
31,700,000
30,700,000
29,800,000
28,600,000
27,100,000
28,000,000
3,100,000
Number Of Employees
1
1
566
585
615
651
1,060
1,018
1,001
936
942
1,235
1,179
1,266
192
EBITDA*
-638,000
-590,000
7,800,000
5,900,000
5,900,000
103,000,000
3,800,000
6,500,000
8,200,000
6,800,000
3,500,000
1,000,000
12,300,000
1,000,000
600,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
24,800,000
12,400,000
11,500,000
6,900,000
11,600,000
14,000,000
13,100,000
13,900,000
14,800,000
13,400,000
14,700,000
17,300,000
17,000,000
Intangible Assets
200,000
300,000
600,000
1,600,000
3,100,000
4,400,000
4,700,000
5,400,000
6,500,000
7,600,000
8,700,000
10,000,000
13,300,000
Investments & Other
19,198,000
23,618,000
500,000
500,000
Debtors (Due After 1 year)
7,800,000
900,000
500,000
Total Fixed Assets
19,198,000
23,618,000
17,200,000
11,800,000
12,100,000
8,500,000
14,700,000
18,400,000
17,800,000
19,300,000
21,300,000
21,000,000
23,400,000
27,300,000
30,300,000
Stock & work in progress
38,800,000
26,700,000
30,800,000
29,700,000
54,400,000
51,400,000
45,600,000
41,400,000
38,600,000
34,800,000
36,600,000
36,100,000
33,300,000
Trade Debtors
15,700,000
15,600,000
14,800,000
14,800,000
16,300,000
17,600,000
15,500,000
16,200,000
16,000,000
15,800,000
16,400,000
17,000,000
17,800,000
Group Debtors
30,192,000
Misc Debtors
442,000
1,900,000
2,100,000
1,700,000
2,200,000
3,400,000
6,300,000
5,200,000
3,800,000
4,200,000
4,400,000
3,200,000
3,200,000
2,800,000
4,200,000
Cash
1,283,000
31,000
9,400,000
21,400,000
14,500,000
12,300,000
2,300,000
3,000,000
6,700,000
3,700,000
7,000,000
2,700,000
5,500,000
7,600,000
6,800,000
misc current assets
500,000
400,000
600,000
1,200,000
300,000
100,000
500,000
600,000
2,500,000
total current assets
1,725,000
32,123,000
66,000,000
65,400,000
62,300,000
60,700,000
79,300,000
77,600,000
72,200,000
66,700,000
66,300,000
56,600,000
62,200,000
64,100,000
64,600,000
total assets
20,923,000
55,741,000
83,200,000
77,200,000
74,400,000
69,200,000
94,000,000
96,000,000
90,000,000
86,000,000
87,600,000
77,600,000
85,600,000
91,400,000
94,900,000
Bank overdraft
390,000
1,600,000
1,000,000
1,200,000
800,000
Bank loan
Trade Creditors
20,800,000
17,800,000
16,900,000
16,800,000
27,300,000
24,200,000
23,300,000
20,200,000
19,400,000
16,200,000
19,500,000
17,600,000
15,900,000
Group/Directors Accounts
373,000
8,000,000
other short term finances
1,900,000
800,000
600,000
19,100,000
17,200,000
18,700,000
17,200,000
21,200,000
39,900,000
6,100,000
3,900,000
2,800,000
hp & lease commitments
1,200,000
1,400,000
1,100,000
other current liabilities
32,000
10,000
8,000,000
5,500,000
6,500,000
6,700,000
11,800,000
12,500,000
10,000,000
10,100,000
10,100,000
10,000,000
8,100,000
10,300,000
10,300,000
total current liabilities
405,000
8,400,000
30,000,000
26,600,000
25,300,000
24,100,000
58,200,000
53,900,000
52,000,000
47,500,000
50,700,000
67,700,000
34,700,000
33,000,000
29,800,000
loans
1,100,000
3,400,000
2,700,000
6,800,000
5,000,000
6,200,000
6,500,000
35,900,000
36,100,000
35,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,300,000
3,200,000
3,800,000
provisions
2,913,000
3,991,000
5,600,000
8,000,000
5,600,000
800,000
12,200,000
31,400,000
12,600,000
39,200,000
47,800,000
37,600,000
38,600,000
53,200,000
57,200,000
total long term liabilities
2,913,000
3,991,000
5,100,000
7,200,000
7,700,000
2,100,000
8,800,000
19,100,000
8,800,000
22,700,000
27,400,000
18,800,000
55,200,000
62,700,000
63,700,000
total liabilities
3,318,000
12,391,000
35,100,000
33,800,000
33,000,000
26,200,000
67,000,000
73,000,000
60,800,000
70,200,000
78,100,000
86,500,000
89,900,000
95,700,000
93,500,000
net assets
17,605,000
43,350,000
47,900,000
43,200,000
41,200,000
42,800,000
26,800,000
22,900,000
29,100,000
15,700,000
9,500,000
-8,900,000
-4,300,000
-4,300,000
1,400,000
total shareholders funds
17,605,000
43,350,000
47,900,000
43,200,000
41,200,000
42,800,000
26,800,000
22,900,000
29,100,000
15,700,000
9,500,000
-8,900,000
-4,300,000
-4,300,000
1,400,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-638,000
-590,000
5,400,000
3,400,000
2,700,000
-2,000,000
1,300,000
4,100,000
6,000,000
4,700,000
1,700,000
-200,000
9,800,000
-500,000
300,000
Depreciation
2,200,000
2,200,000
2,000,000
1,000,000
1,100,000
1,100,000
1,100,000
1,000,000
700,000
100,000
1,200,000
200,000
200,000
Amortisation
200,000
300,000
1,200,000
104,000,000
1,400,000
1,300,000
1,100,000
1,100,000
1,100,000
1,100,000
1,300,000
1,300,000
100,000
Tax
-283,000
1,391,000
-1,200,000
-600,000
-100,000
400,000
-200,000
-300,000
-800,000
100,000
1,200,000
400,000
-1,800,000
400,000
700,000
Stock
-38,800,000
12,100,000
-4,100,000
1,100,000
-24,700,000
3,000,000
5,800,000
4,200,000
2,800,000
3,800,000
-1,800,000
500,000
2,800,000
33,300,000
Debtors
-31,650,000
6,492,000
7,400,000
700,000
-700,000
-4,400,000
-200,000
3,500,000
-1,100,000
1,400,000
-600,000
-200,000
-2,200,000
22,000,000
Creditors
-20,800,000
3,000,000
900,000
100,000
-10,500,000
3,100,000
900,000
3,100,000
800,000
3,200,000
-3,300,000
1,900,000
1,700,000
15,900,000
Accruals and Deferred Income
22,000
-7,990,000
2,500,000
-1,000,000
-200,000
-5,100,000
-700,000
2,500,000
-100,000
100,000
1,900,000
-2,200,000
10,300,000
Deferred Taxes & Provisions
-1,078,000
-1,609,000
-2,400,000
2,400,000
4,800,000
-11,400,000
-19,200,000
18,800,000
-26,600,000
-8,600,000
10,200,000
-1,000,000
-14,600,000
-4,000,000
57,200,000
Cash flow from operations
29,673,000
2,710,000
-9,800,000
11,000,000
10,100,000
105,500,000
-16,000,000
19,100,000
-19,300,000
-3,700,000
13,000,000
1,400,000
-4,700,000
-1,500,000
29,400,000
Investing Activities
capital expenditure
25,000,000
-14,700,000
-3,100,000
-6,800,000
-98,800,000
1,200,000
-3,000,000
-700,000
-100,000
-2,100,000
1,200,000
1,400,000
1,500,000
-30,600,000
Change in Investments
-4,420,000
23,618,000
-500,000
500,000
cash flow from investments
4,420,000
1,382,000
-14,700,000
-3,100,000
-6,800,000
-98,800,000
1,200,000
-3,000,000
-700,000
-100,000
-2,100,000
1,200,000
1,900,000
1,500,000
-31,100,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,627,000
8,000,000
Other Short Term Loans
-1,900,000
1,100,000
200,000
-18,500,000
1,900,000
-1,500,000
1,500,000
-4,000,000
-18,700,000
33,800,000
2,200,000
1,100,000
2,800,000
Long term loans
-1,100,000
-2,300,000
700,000
-4,100,000
1,800,000
-1,200,000
-300,000
6,500,000
-35,900,000
-200,000
1,000,000
35,100,000
Hire Purchase and Lease Commitments
-1,200,000
-200,000
300,000
1,100,000
other long term liabilities
-2,300,000
-900,000
-600,000
3,800,000
share issue
-2,968,000
-6,327,000
800,000
-400,000
-2,800,000
22,700,000
3,600,000
-9,100,000
9,100,000
3,600,000
18,100,000
-1,200,000
-4,300,000
-2,100,000
900,000
interest
1,384,000
976,000
-300,000
-400,000
-400,000
-600,000
-600,000
-900,000
-1,700,000
-2,300,000
-2,700,000
-3,400,000
-3,800,000
-3,500,000
-500,000
cash flow from financing
-9,211,000
-851,000
-2,500,000
-1,100,000
-400,000
4,300,000
800,000
-9,700,000
7,700,000
-3,000,000
3,200,000
-6,700,000
-6,100,000
-3,500,000
38,300,000
cash and cash equivalents
cash
1,252,000
-9,369,000
-12,000,000
6,900,000
2,200,000
10,000,000
-700,000
-3,700,000
3,000,000
-3,300,000
4,300,000
-2,800,000
-2,100,000
800,000
6,800,000
overdraft
-390,000
390,000
-1,600,000
600,000
-200,000
400,000
800,000
change in cash
1,642,000
-9,759,000
-12,000,000
6,900,000
2,200,000
10,000,000
-700,000
-3,700,000
3,000,000
-3,300,000
5,900,000
-3,400,000
-1,900,000
400,000
6,000,000
arran isle 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 arran isle limited. Get real-time insights into arran isle limited's credit score, group structure and payment trends.
Perform a competitor analysis for arran isle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WV13 area or any other competitors across 12 key performance metrics.
The sole shareholder of Arran Isle Limited is Assa Abloy Limited.
assa abloy limited
100%
arran isle limited directors
Arran Isle Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Browning (Jun 2022) and
Mr Harry Warrender (Jun 2022).
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 arran isle limited.
arran isle 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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arran isle limitedCompanies House Filings - See Documents
