arrington mac limited
arrington mac limited Company Information
Company Number
08227751
Next Accounts
824 days late
Industry
Manufacture of office and shop furniture
Directors
Shareholders
steven rodgers
Group Structure
View All
Contact
Registered Address
80 nightingale lane, nightingale lane, london, E11 2EZ
Website
-arrington mac limited Estimated Valuation
Pomanda estimates the enterprise value of ARRINGTON MAC LIMITED at £23.7k based on a Turnover of £75.5k and 0.31x industry multiple (adjusted for size and gross margin).
arrington mac limited Estimated Valuation
Pomanda estimates the enterprise value of ARRINGTON MAC LIMITED at £122.9k based on an EBITDA of £45.5k and a 2.7x industry multiple (adjusted for size and gross margin).
arrington mac limited Estimated Valuation
Pomanda estimates the enterprise value of ARRINGTON MAC LIMITED at £72.9k based on Net Assets of £36.8k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arrington Mac Limited Overview
Arrington Mac Limited is a live company located in london, E11 2EZ with a Companies House number of 08227751. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in September 2012, it's largest shareholder is steven rodgers with a 100% stake. Arrington Mac Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arrington Mac Limited Health Check
Pomanda's financial health check has awarded Arrington Mac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£11.2m)
- Arrington Mac Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0%)
- Arrington Mac Limited
0% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (32.8%)
- Arrington Mac Limited
32.8% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (3.1%)
- Arrington Mac Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Arrington Mac Limited
81 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Arrington Mac Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£144.4k)
- Arrington Mac Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (48 days)
- Arrington Mac Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arrington Mac Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrington Mac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrington Mac Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arrington Mac Limited
- - Industry AVG
ARRINGTON MAC LIMITED financials
Arrington Mac Limited's latest turnover from December 2020 is estimated at £75.5 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, Arrington Mac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,163 | 26,163 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,163 | 26,163 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,666 | 10,666 | 9,738 | 0 | 2,215 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,381 | 1,000 | 1,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,666 | 10,666 | 9,738 | 13,381 | 3,215 | 1,862 |
| total assets | 36,829 | 36,829 | 9,738 | 13,381 | 3,215 | 1,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,938 | 12,405 | 3,112 | 2,248 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 8,938 | 12,405 | 3,112 | 2,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 8,938 | 12,405 | 3,112 | 2,248 |
| net assets | 36,829 | 36,829 | 800 | 976 | 103 | -386 |
| total shareholders funds | 36,829 | 36,829 | 800 | 976 | 103 | -386 |
| Dec 2020 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,666 | 928 | 9,738 | -2,215 | 2,215 | 0 |
| Creditors | 0 | -8,938 | -3,467 | 9,293 | 864 | 2,248 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -13,381 | 12,381 | -862 | 1,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,381 | 12,381 | -862 | 1,862 |
arrington mac limited Credit Report and Business Information
Arrington Mac Limited Competitor Analysis
Perform a competitor analysis for arrington mac limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
arrington mac limited Ownership
ARRINGTON MAC LIMITED group structure
Arrington Mac Limited has no subsidiary companies.
Ultimate parent company
ARRINGTON MAC LIMITED
08227751
arrington mac limited directors
Arrington Mac Limited currently has 1 director, Mr Thomas Carroll serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Carroll | England | 72 years | Feb 2022 | - | Director |
P&L
December 2020turnover
75.5k
0%
operating profit
45.5k
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
36.8k
0%
total assets
36.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
arrington mac limited company details
company number
08227751
Type
Private limited with Share Capital
industry
31010 - Manufacture of office and shop furniture
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
80 nightingale lane, nightingale lane, london, E11 2EZ
Bank
-
Legal Advisor
-
arrington mac 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 arrington mac limited.
arrington mac 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 ARRINGTON MAC LIMITED. This can take several minutes, an email will notify you when this has completed.
arrington mac limited Companies House Filings - See Documents
| date | description | view/download |
|---|
