Pomanda estimates the enterprise value of ARDEN ESTATES REDDITCH LTD at £2.2m based on a Turnover of £670.6k and 3.32x industry multiple (adjusted for size and gross margin).
arden estates redditch ltdEstimated Valuation
£102.6k
Pomanda estimates the enterprise value of ARDEN ESTATES REDDITCH LTD at £102.6k based on an EBITDA of £15.8k and a 6.5x industry multiple (adjusted for size and gross margin).
arden estates redditch ltdEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of ARDEN ESTATES REDDITCH LTD at £7.2k based on Net Assets of £4.1k and 1.75x industry multiple (adjusted for liquidity).
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Arden Estates Redditch LtdOverview
Arden Estates Redditch Ltd is a live company located in worcestershire, B97 5JA with a Companies House number of 07145327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is
arden estates midlands ltd
with a 89.1% stake. Arden Estates Redditch Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£670.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arden Estates Redditch Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £670.6k, make it smaller than the average company (£1.1m)
£670.6k - Arden Estates Redditch Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
6% - Arden Estates Redditch Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Arden Estates Redditch Ltd
71% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (21.6%)
0.8% - Arden Estates Redditch Ltd
21.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Arden Estates Redditch Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Arden Estates Redditch Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£202.7k)
£74.5k - Arden Estates Redditch Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Arden Estates Redditch Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Arden Estates Redditch Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Estates Redditch Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Arden Estates Redditch Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (71.6%)
98.7% - Arden Estates Redditch Ltd
71.6% - Industry AVG
ARDEN ESTATES REDDITCH LTD financials
EXPORT
Arden Estates Redditch Ltd's latest turnover from December 2023 is estimated at £670.6 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Arden Estates Redditch Ltd has 9 employees and maintains cash reserves of £11.9 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
Feb 2012
Feb 2011
Turnover
670,571
679,271
522,248
557,638
495,889
1,172,589
691,127
581,797
254,519
267,571
1,034,653
198,462
46,727
38,127
Other Income Or Grants
Cost Of Sales
194,654
199,391
164,239
174,309
164,474
370,713
202,364
161,506
84,377
99,810
384,914
72,619
15,651
12,965
Gross Profit
475,917
479,880
358,009
383,329
331,415
801,876
488,764
420,291
170,142
167,761
649,739
125,843
31,076
25,162
Admin Expenses
470,495
475,701
353,800
380,446
332,633
801,074
495,473
430,775
165,509
149,991
669,409
93,567
19,451
29,473
Operating Profit
5,422
4,179
4,209
2,883
-1,218
802
-6,709
-10,484
4,633
17,770
-19,670
32,276
11,625
-4,311
Interest Payable
4,906
4,363
3,294
2,112
417
Interest Receivable
908
694
145
87
280
38
209
184
120
99
47
29
Pre-Tax Profit
1,424
511
1,059
858
-1,355
802
-6,709
-10,446
4,843
17,954
-19,550
32,375
11,672
-4,282
Tax
-356
-97
-201
-163
-152
-968
-3,770
-7,770
-3,035
Profit After Tax
1,068
414
858
695
-1,355
650
-6,709
-10,446
3,874
14,184
-19,550
24,605
8,637
-4,282
Dividends Paid
Retained Profit
1,068
414
858
695
-1,355
650
-6,709
-10,446
3,874
14,184
-19,550
24,605
8,637
-4,282
Employee Costs
298,105
282,839
301,884
255,866
233,550
224,072
133,770
133,333
53,333
51,378
147,000
48,387
23,904
23,311
Number Of Employees
9
9
10
9
8
8
5
5
2
2
6
2
1
1
EBITDA*
15,794
15,710
12,118
14,028
-1,218
802
-6,709
-10,484
8,934
21,968
-15,950
32,801
11,625
-4,311
* 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
Feb 2012
Feb 2011
Tangible Assets
18,198
25,044
17,957
25,866
29,329
13,883
13,043
13,803
15,933
19,548
20,557
2,974
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,198
25,044
17,957
25,866
29,329
13,883
13,043
13,803
15,933
19,548
20,557
2,974
Stock & work in progress
Trade Debtors
29,577
38,189
18,360
33,084
21,546
126,109
73,216
57,832
23,834
20,963
87,323
20,054
4,631
2,631
Group Debtors
245,579
177,089
158,152
14,951
4,951
Misc Debtors
5,247
20,974
10,287
7,091
7,177
Cash
11,901
22,683
17,002
98,663
74,547
30,463
53,200
20,428
27,761
6,902
11,712
misc current assets
total current assets
292,304
258,935
203,801
153,789
108,221
126,109
73,216
57,832
54,297
74,163
107,751
47,815
11,533
14,343
total assets
310,502
283,979
221,758
179,655
137,550
139,992
86,259
71,635
70,230
93,711
128,308
50,789
11,533
14,343
Bank overdraft
9,173
8,569
4,743
Bank loan
10,000
10,000
Trade Creditors
4,564
18,159
3,829
7,183
7,516
124,980
63,095
63,250
51,299
78,654
30,366
7,078
18,624
Group/Directors Accounts
131,197
107,272
10,299
43,486
other short term finances
hp & lease commitments
other current liabilities
125,151
110,177
163,467
98,686
73,133
total current liabilities
270,912
245,608
176,469
124,737
128,878
124,980
63,095
63,250
51,299
78,654
30,366
7,078
18,624
loans
33,879
33,333
39,337
48,333
7,601
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,686
21,488
127,435
provisions
1,604
1,999
3,327
4,818
total long term liabilities
35,483
35,332
42,664
53,151
7,601
12,686
21,488
127,435
total liabilities
306,395
280,940
219,133
177,888
136,479
137,666
84,583
63,250
51,299
78,654
127,435
30,366
7,078
18,624
net assets
4,107
3,039
2,625
1,767
1,071
2,326
1,676
8,385
18,931
15,057
873
20,423
4,455
-4,281
total shareholders funds
4,107
3,039
2,625
1,767
1,071
2,326
1,676
8,385
18,931
15,057
873
20,423
4,455
-4,281
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Feb 2011
Operating Activities
Operating Profit
5,422
4,179
4,209
2,883
-1,218
802
-6,709
-10,484
4,633
17,770
-19,670
32,276
11,625
-4,311
Depreciation
10,372
11,531
7,909
11,145
4,301
4,198
3,720
525
Amortisation
Tax
-356
-97
-201
-163
-152
-968
-3,770
-7,770
-3,035
Stock
Debtors
44,151
49,453
131,673
21,452
-92,435
52,893
15,384
33,998
2,871
-66,360
67,269
17,423
2,000
2,631
Creditors
-13,595
14,330
-3,354
-333
-117,464
61,885
-155
11,951
-27,355
78,654
-30,366
11,742
-11,546
18,624
Accruals and Deferred Income
14,974
-53,290
64,781
25,553
73,133
Deferred Taxes & Provisions
-395
-1,328
-1,491
4,818
Cash flow from operations
-27,729
-74,128
-59,820
22,451
46,886
9,642
-22,248
-32,531
-22,260
163,212
-113,585
19,350
-4,956
11,682
Investing Activities
capital expenditure
-3,526
-18,618
-7,682
-15,446
-840
760
2,130
-686
-3,189
-21,303
-3,499
Change in Investments
cash flow from investments
-3,526
-18,618
-7,682
-15,446
-840
760
2,130
-686
-3,189
-21,303
-3,499
Financing Activities
Bank loans
10,000
Group/Directors Accounts
23,925
107,272
-10,299
-33,187
43,486
Other Short Term Loans
Long term loans
546
-6,004
-8,996
40,732
7,601
Hire Purchase and Lease Commitments
other long term liabilities
-12,686
-8,802
21,488
-127,435
127,435
share issue
1
100
-100
99
99
1
interest
-3,998
-3,669
-3,149
-2,025
-137
38
209
184
120
99
47
29
cash flow from financing
20,473
107,599
-22,444
5,521
38,364
-8,802
21,488
-62
209
-127,251
127,555
198
146
30
cash and cash equivalents
cash
-10,782
5,681
-81,661
24,116
74,547
-30,463
-22,737
32,772
-7,333
16,049
-4,810
11,712
overdraft
-9,173
604
3,826
4,743
change in cash
-10,782
14,854
-82,265
20,290
69,804
-30,463
-22,737
32,772
-7,333
16,049
-4,810
11,712
arden estates redditch ltd 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 arden estates redditch ltd. Get real-time insights into arden estates redditch ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arden estates redditch ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
arden estates redditch ltd Ownership
ARDEN ESTATES REDDITCH LTD group structure
Arden Estates Redditch Ltd has no subsidiary companies.
The largest shareholders in Arden Estates Redditch Ltd include Arden Estates Midlands Ltd and Michael Harvey.
arden estates midlands ltd
89.11%
michael harvey
9.9%
james andrew cope
0.99%
arden estates redditch ltd directors
Arden Estates Redditch Ltd currently has 3 directors.
The longest serving directors include
Mr James Cope (Nov 2011) and
Mr Jonathan Whitehead (Nov 2011).
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 1 charges/mortgages relating to arden estates redditch ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
arden estates redditch ltd 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 ARDEN ESTATES REDDITCH LTD. This can take several minutes, an email will notify you when this has completed.
arden estates redditch ltdCompanies House Filings - See Documents
