wayne arnold design limited
wayne arnold design limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
12 granary wharf business pk, wetmore road, burton-on-trent, staffordshire, DE14 1DU
Website
waynearnolddesign.co.ukwayne arnold design limited Estimated Valuation
Pomanda estimates the enterprise value of WAYNE ARNOLD DESIGN LIMITED at £41.5k based on a Turnover of £86.2k and 0.48x industry multiple (adjusted for size and gross margin).
wayne arnold design limited Estimated Valuation
Pomanda estimates the enterprise value of WAYNE ARNOLD DESIGN LIMITED at £0 based on an EBITDA of £-6.4k and a 3.72x industry multiple (adjusted for size and gross margin).
wayne arnold design limited Estimated Valuation
Pomanda estimates the enterprise value of WAYNE ARNOLD DESIGN LIMITED at £0 based on Net Assets of £-6.7k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wayne Arnold Design Limited Overview
Wayne Arnold Design Limited is a live company located in burton-on-trent, DE14 1DU with a Companies House number of 07354434. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2010, it's largest shareholder is wayne arnold with a 100% stake. Wayne Arnold Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wayne Arnold Design Limited Health Check
Pomanda's financial health check has awarded Wayne Arnold Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£184.4k)
- Wayne Arnold Design Limited
£184.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-1.8%)
- Wayne Arnold Design Limited
-1.8% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Wayne Arnold Design Limited
51.6% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (8.3%)
- Wayne Arnold Design Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Wayne Arnold Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Wayne Arnold Design Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is equally as efficient (£86.2k)
- Wayne Arnold Design Limited
£86.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wayne Arnold Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wayne Arnold Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wayne Arnold Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (34 weeks)
7 weeks - Wayne Arnold Design Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.9%, this is a higher level of debt than the average (61.6%)
348.9% - Wayne Arnold Design Limited
61.6% - Industry AVG
WAYNE ARNOLD DESIGN LIMITED financials
Wayne Arnold Design Limited's latest turnover from August 2021 is estimated at £86.2 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Wayne Arnold Design Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,066 | 1,911 | 1,875 | 454 | 925 | 1,435 | 590 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,066 | 1,911 | 1,875 | 454 | 925 | 1,435 | 590 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 350 | 3,375 | 5,589 | 1,350 | 375 | 1,486 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 336 | 8,892 | 337 | 340 | 339 | ||||||
| Cash | 1,290 | 919 | 7,308 | 7,559 | 1,043 | 348 | 3,481 | 8,327 | 5,328 | 11,372 | 7,235 |
| misc current assets | |||||||||||
| total current assets | 1,626 | 10,161 | 7,645 | 11,274 | 1,382 | 5,937 | 4,831 | 8,702 | 6,814 | 11,372 | 7,235 |
| total assets | 2,692 | 12,072 | 9,520 | 11,274 | 1,382 | 5,937 | 4,831 | 9,156 | 7,739 | 12,807 | 7,825 |
| Bank overdraft | 5,883 | 9,000 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 175 | 3,694 | 8,664 | 600 | 600 | 7,575 | |||||
| Group/Directors Accounts | 186 | 344 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,508 | 1,910 | 4,771 | 5,517 | 1,274 | 5,748 | 5,863 | 10,455 | |||
| total current liabilities | 9,391 | 11,085 | 4,771 | 5,703 | 1,274 | 5,748 | 4,038 | 8,664 | 6,463 | 11,055 | 7,575 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 91 | 185 | 287 | ||||||||
| total long term liabilities | 91 | 185 | 287 | ||||||||
| total liabilities | 9,391 | 11,085 | 4,771 | 5,703 | 1,274 | 5,748 | 4,038 | 8,755 | 6,648 | 11,342 | 7,575 |
| net assets | -6,699 | 987 | 4,749 | 5,571 | 108 | 189 | 793 | 401 | 1,091 | 1,465 | 250 |
| total shareholders funds | -6,699 | 987 | 4,749 | 5,571 | 108 | 189 | 793 | 401 | 1,091 | 1,465 | 250 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 845 | 845 | 454 | 471 | 510 | 755 | 904 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,906 | 8,905 | -3,378 | 3,376 | -5,250 | 4,239 | 975 | -1,111 | 1,486 | ||
| Creditors | -175 | 175 | -3,694 | -4,970 | 8,064 | -6,975 | 7,575 | ||||
| Accruals and Deferred Income | 1,598 | -2,861 | -746 | 4,243 | -4,474 | 5,748 | -5,863 | -4,592 | 10,455 | ||
| Deferred Taxes & Provisions | -91 | -94 | -102 | 287 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -186 | 186 | -344 | 344 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 371 | -6,389 | -251 | 6,516 | 695 | -3,133 | -4,846 | 2,999 | -6,044 | 4,137 | 7,235 |
| overdraft | -3,117 | 9,000 | |||||||||
| change in cash | 3,488 | -15,389 | -251 | 6,516 | 695 | -3,133 | -4,846 | 2,999 | -6,044 | 4,137 | 7,235 |
wayne arnold design limited Credit Report and Business Information
Wayne Arnold Design Limited Competitor Analysis
Perform a competitor analysis for wayne arnold design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
wayne arnold design limited Ownership
WAYNE ARNOLD DESIGN LIMITED group structure
Wayne Arnold Design Limited has no subsidiary companies.
Ultimate parent company
WAYNE ARNOLD DESIGN LIMITED
07354434
wayne arnold design limited directors
Wayne Arnold Design Limited currently has 1 director, Mr Wayne Arnold serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Arnold | United Kingdom | 48 years | Aug 2010 | - | Director |
P&L
August 2021turnover
86.2k
+254%
operating profit
-7.2k
0%
gross margin
51.6%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-6.7k
-7.79%
total assets
2.7k
-0.78%
cash
1.3k
+0.4%
net assets
Total assets minus all liabilities
wayne arnold design limited company details
company number
07354434
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
12 granary wharf business pk, wetmore road, burton-on-trent, staffordshire, DE14 1DU
Bank
-
Legal Advisor
-
wayne arnold design 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 wayne arnold design limited.
wayne arnold design 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 WAYNE ARNOLD DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
wayne arnold design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
