Arrandene Mfg Limited

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arrandene mfg limited Company Information

Live

EstablishedLargeHealthy

Company Number

07084236

Next Accounts

Sep 2025

Industry

Wholesale of metals and metal ores

Directors

Bernd Blondin

Thomas Hafner

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Shareholders

mfg metall- und ferrolegierungsgesellschaft mbh hafner blondin & tidou

simon billingham

Group Structure

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Contact

Registered Address

faulkner house victoria street, st albans, herts, AL1 3SE

Website

www.arrandene-mfg.com

arrandene mfg limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of ARRANDENE MFG LIMITED at £9.2m based on a Turnover of £27.2m and 0.34x industry multiple (adjusted for size and gross margin).

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Arrandene Mfg Limited is a live company located in herts, AL1 3SE with a Companies House number of 07084236. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in November 2009, it's largest shareholder is mfg metall- und ferrolegierungsgesellschaft mbh hafner blondin & tidou with a 74% stake. Arrandene Mfg Limited is a established, large sized company, Pomanda has estimated its turnover at £27.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arrandene Mfg Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £27.2m, make it in line with the average company (£29.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.8%)

EXPORT

Arrandene Mfg Limited's latest turnover from December 2023 is £27.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Arrandene Mfg Limited has 9 employees and maintains cash reserves of £903 thousand 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
Turnover	27,234,902	43,022,603	32,249,874	18,670,533	27,577,825	42,657,244	38,895,987	34,843,893	52,164,642	31,864,661	33,297,331	42,724,796	36,038,786	27,918,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,465,186	37,198,275	30,236,935	17,796,934	26,365,211	40,399,938	37,305,648	32,966,261	49,798,728	30,370,389	32,053,094	41,201,983	34,562,021	26,680,337
Gross Profit	2,769,716	5,824,328	2,012,939	873,599	1,212,615	2,257,307	1,590,340	1,877,632	2,365,914	1,494,272	1,244,236	1,522,813	1,476,765	1,238,568
Admin Expenses	1,618,592	1,941,284	972,927	927,952	1,127,816	1,262,902	1,141,859	1,316,038	1,550,181	968,219	952,090	1,059,692	925,491	903,005
Operating Profit	1,151,124	3,883,044	1,040,012	-54,353	84,799	994,405	448,481	561,594	815,733	526,053	292,146	463,121	551,274	335,563
Interest Payable	100,098	110,250	145,474	91,325	63,229	132,662	105,598	103,376	148,418	125,382	115,542	171,153	172,085	216,303
Interest Receivable	0	226	113	365	724	0	1,598	17,709	20,069	2,861	13,297	16	1,393	239
Pre-Tax Profit	1,051,026	3,773,020	894,652	-145,312	22,295	861,743	344,481	475,927	687,386	403,533	189,901	291,985	380,583	119,500
Tax	-249,351	-684,764	-164,044	-8,893	-547	-155,991	-69,323	-91,976	-150,865	-84,873	-28,262	-86,436	-122,969	-32,325
Profit After Tax	801,675	3,088,256	730,607	-154,206	21,748	705,753	275,158	383,951	536,520	318,661	161,639	205,549	257,614	87,174
Dividends Paid	851,861	212,965	0	0	2,923,474	0	0	0	0	0	0	0	85,186	0
Retained Profit	-50,187	2,875,291	730,607	-154,206	-2,901,726	705,753	275,158	383,951	536,520	318,661	161,639	205,549	172,428	87,174
Employee Costs	999,151	1,464,212	652,769	603,031	565,010	729,690	581,377	600,491	748,363	455,266	408,467	417,666	410,930	380,706
Number Of Employees	9	9	9	10	7	7	7	7	8	7	7	6	7	11
EBITDA*	1,155,333	3,887,050	1,053,641	-18,163	134,516	1,044,371	497,137	591,896	860,253	565,654	341,977	514,921	606,151	348,472

* 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
Tangible Assets	15,023	9,529	10,984	21,942	49,820	87,450	132,184	179,551	48,905	51,831	52,033	42,968	59,954	36,422
Intangible Assets	0	0	0	0	32,501	41,607	5,824	9,727	13,838	39,414	71,185	110,350	152,311	173,062
Investments & Other	19,713	19,713	19,911	19,271	19,898	19,748	19,663	20,194	19,801	17,892	16,855	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,736	29,243	30,896	41,214	102,219	148,805	157,672	209,472	82,545	109,137	140,074	153,319	212,267	209,486
Stock & work in progress	2,207,061	3,231,244	2,141,901	1,529,069	1,299,058	2,134,893	1,047,582	1,874,406	1,382,558	1,777,597	624,633	656,554	3,257,548	1,144,906
Trade Debtors	1,793,898	3,676,438	3,244,323	1,802,815	2,023,876	4,630,789	5,184,927	4,249,637	4,315,811	3,779,107	4,551,985	5,357,520	4,762,384	3,232,370
Group Debtors	116,698	12,552	1,419,831	51,604	26,607	80,767	34,552	94,098	214,733	137,216	166,735	2,385	0	0
Misc Debtors	319,942	598,498	126,858	129,795	91,877	348,023	568,905	262,158	307,833	519,249	614,975	42,972	42,185	91,813
Cash	903,045	5,910	6,389	6,153	11,124	744	1,291	2,057	1,926	2,100	5,895	461,113	60,342	19,205
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,340,644	7,524,642	6,939,302	3,519,436	3,452,542	7,195,218	6,837,259	6,482,357	6,222,862	6,215,271	5,964,224	6,520,544	8,122,461	4,488,295
total assets	5,375,380	7,553,884	6,970,198	3,560,650	3,554,761	7,344,023	6,994,931	6,691,828	6,305,406	6,324,408	6,104,298	6,673,862	8,334,728	4,697,780
Bank overdraft	9,943	1,377,083	4,720,977	2,752,433	1,565,597	1,885,271	1,907,341	1,966,694	2,783,174	3,556,472	2,605,309	1,879,059	5,049,317	3,760,978
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,143,028	883,173	1,069,043	653,161	1,780,359	2,154,571	2,463,174	2,468,085	1,608,224	1,610,026	2,517,709	4,023,816	2,751,194	674,736
Group/Directors Accounts	133,681	103,520	104,887	117,255	49	205	6,081	452	75	0	238,263	105,129	1,280	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	40,124	8,643	8,643	8,876	0	0	0	0	0	0
other current liabilities	567,147	1,608,908	350,776	37,415	51,988	245,761	257,363	105,604	254,274	143,092	84,059	107,654	167,064	92,024
total current liabilities	1,853,799	3,972,685	6,245,685	3,560,266	3,438,118	4,294,451	4,642,603	4,549,713	4,645,748	5,309,589	5,445,340	6,115,660	7,968,856	4,527,739
loans	15,330	24,761	36,510	41,618	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	39,908	48,418	58,600	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,840	4,840	4,888	4,731	4,885	18,809	18,809	19,317	12,046	10,884	13,386	15,025	15,588	2,732
total long term liabilities	20,170	29,602	41,398	46,351	4,886	58,718	67,228	77,918	12,046	10,884	13,386	15,025	15,588	2,733
total liabilities	1,873,970	4,002,287	6,287,083	3,606,616	3,443,003	4,353,169	4,709,831	4,627,630	4,657,794	5,320,474	5,458,726	6,130,685	7,984,444	4,530,471
net assets	3,501,411	3,551,597	683,115	-45,966	111,758	2,990,853	2,285,100	2,064,198	1,647,613	1,003,935	645,571	543,178	350,284	167,309
total shareholders funds	3,501,411	3,551,597	683,115	-45,966	111,758	2,990,853	2,285,100	2,064,198	1,647,613	1,003,935	645,571	543,178	350,284	167,309

	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
Operating Activities
Operating Profit	1,151,124	3,883,044	1,040,012	-54,353	84,799	994,405	448,481	561,594	815,733	526,053	292,146	463,121	551,274	335,563
Depreciation	4,210	4,006	13,629	26,659	39,009	43,897	45,011	25,918	13,634	3,452	15,947	14,821	17,259	3,754
Amortisation	0	0	0	9,531	10,709	6,069	3,645	4,384	30,886	36,149	33,884	36,979	37,619	9,155
Tax	-249,351	-684,764	-164,044	-8,893	-547	-155,991	-69,323	-91,976	-150,865	-84,873	-28,262	-86,436	-122,969	-32,325
Stock	-1,024,183	1,089,343	612,832	230,011	-835,836	1,087,311	-826,823	491,848	-395,039	1,152,964	-31,921	-2,600,994	2,112,643	1,144,906
Debtors	-2,056,949	-503,525	2,806,798	-158,146	-2,917,220	-728,805	1,182,492	-232,485	402,805	-898,123	-69,181	598,307	1,480,387	3,324,183
Creditors	259,855	-185,870	415,882	-1,127,197	-374,212	-308,603	-4,911	859,861	-1,801	-907,683	-1,506,108	1,272,622	2,076,458	674,736
Accruals and Deferred Income	-1,041,761	1,258,132	313,361	-14,573	-193,773	-11,602	151,759	-148,670	111,182	59,033	-23,595	-59,410	75,040	92,024
Deferred Taxes & Provisions	0	-48	157	-154	-13,924	0	-508	7,271	1,162	-2,502	-1,639	-563	12,856	2,732
Cash flow from operations	3,205,209	3,688,682	-1,800,633	-1,240,845	3,305,117	209,669	218,485	959,019	812,165	-625,212	-1,116,525	3,643,821	-945,493	-3,383,450
Investing Activities
capital expenditure	-9,704	-2,551	-2,671	24,189	-2,982	-44,423	-2,363	-81,185	-6,278	0	-36,458	-519	-44,453	-222,394
Change in Investments	0	-198	640	-626	149	85	-531	392	1,910	1,037	16,854	0	0	1
cash flow from investments	-9,704	-2,353	-3,311	24,815	-3,131	-44,508	-1,832	-81,577	-8,188	-1,037	-53,312	-519	-44,453	-222,395
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,161	-1,367	-12,368	117,206	-156	-5,876	5,629	377	75	-238,263	133,134	103,849	1,280	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,431	-11,749	-5,108	41,618	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-40,124	-8,427	-8,510	-10,415	67,476	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-6,809	-1,526	-3,518	22,630	1	-54,256	32,634	107,158	39,702	-59,245	-12,655	10,547	80,135
interest	-100,098	-110,024	-145,361	-90,960	-62,505	-132,662	-104,000	-85,667	-128,349	-122,521	-102,245	-171,137	-170,692	-216,064
cash flow from financing	-79,368	-129,949	-164,363	24,222	-48,458	-147,047	-163,042	14,820	-21,116	-321,082	-28,356	-79,943	-158,865	-135,929
cash and cash equivalents
cash	897,134	-479	236	-4,971	10,380	-547	-766	131	-175	-3,794	-455,218	400,770	41,137	19,205
overdraft	-1,367,140	-3,343,894	1,968,544	1,186,836	-319,674	-22,070	-59,353	-816,480	-773,298	951,163	726,250	-3,170,258	1,288,339	3,760,978
change in cash	2,264,274	3,343,415	-1,968,308	-1,191,807	330,054	21,523	58,587	816,611	773,123	-954,957	-1,181,468	3,571,028	-1,247,202	-3,741,773

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 arrandene mfg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in AL1 area or any other competitors across 12 key performance metrics.

ARRANDENE MFG LIMITED group structure

Arrandene Mfg Limited has no subsidiary companies.

Ultimate parent company

MFG METALL MBH

#0076313

MFG METALL & FERROLEGIERUNGSGESELLSCHAFT

#0072419

2 parents

ARRANDENE MFG LIMITED

07084236

ARRANDENE MFG LIMITED Shareholders

mfg metall- und ferrolegierungsgesellschaft mbh hafner blondin & tidou	74%
simon billingham	26%

Arrandene Mfg Limited currently has 4 directors. The longest serving directors include Mr Bernd Blondin (Nov 2009) and Mr Thomas Hafner (Nov 2009).

officer	country	age	start	end	role
Mr Bernd Blondin	Germany	56 years	Nov 2009	-	Director
Mr Thomas Hafner	Germany	60 years	Nov 2009	-	Director
Mr Simon Billingham	United Kingdom	38 years	Mar 2019	-	Director
Mr Simon Billingham	United Kingdom	38 years	Mar 2019	-	Director

P&L

December 2023

turnover

27.2m

-37%

operating profit

1.2m

-70%

gross margin

10.2%

-24.88%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

-0.01%

total assets

5.4m

-0.29%

cash

903k

+151.79%

net assets

Total assets minus all liabilities

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2.5

company number

07084236

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

November 2009

ultimate parent company

MFG METALL MBH

previous names

N/A

address

faulkner house victoria street, st albans, herts, AL1 3SE

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 12 charges/mortgages relating to arrandene mfg limited. Currently there are 12 open charges and 0 have been satisfied in the past.

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arrandene mfg limited Company Information

arrandene mfg limited Estimated Valuation

arrandene mfg limited Estimated Valuation

arrandene mfg limited Estimated Valuation

Arrandene Mfg Limited Overview

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ARRANDENE MFG LIMITED financials

arrandene mfg limited Credit Report and Business Information

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arrandene mfg limited Ownership

arrandene mfg limited directors

arrandene mfg limited company details

arrandene mfg limited Charges & Mortgages

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arrandene mfg limited Companies House Filings - See Documents