arden lloyd consultants ltd

arden lloyd consultants ltd Company Information

Share ARDEN LLOYD CONSULTANTS LTD
Live 
EstablishedMicroDeclining

Company Number

08320403

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

refaqat sabir

shazia sabir

Group Structure

View All

Contact

Registered Address

6 vicarage road, edgbaston, birmingham, west midlands, B15 3ES

Website

-

arden lloyd consultants ltd Estimated Valuation

£233.5k

Pomanda estimates the enterprise value of ARDEN LLOYD CONSULTANTS LTD at £233.5k based on a Turnover of £271k and 0.86x industry multiple (adjusted for size and gross margin).

arden lloyd consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDEN LLOYD CONSULTANTS LTD at £0 based on an EBITDA of £-2.5k and a 3.18x industry multiple (adjusted for size and gross margin).

arden lloyd consultants ltd Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of ARDEN LLOYD CONSULTANTS LTD at £51.4k based on Net Assets of £39.2k and 1.31x industry multiple (adjusted for liquidity).

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Arden Lloyd Consultants Ltd Overview

Arden Lloyd Consultants Ltd is a live company located in birmingham, B15 3ES with a Companies House number of 08320403. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2012, it's largest shareholder is refaqat sabir with a 50% stake. Arden Lloyd Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £271k with declining growth in recent years.

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Arden Lloyd Consultants Ltd Health Check

Pomanda's financial health check has awarded Arden Lloyd Consultants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £271k, make it smaller than the average company (£5.4m)

£271k - Arden Lloyd Consultants Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

-5% - Arden Lloyd Consultants Ltd

5% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (59.2%)

18.6% - Arden Lloyd Consultants Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (9.1%)

-0.9% - Arden Lloyd Consultants Ltd

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Arden Lloyd Consultants Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)

£84.1k - Arden Lloyd Consultants Ltd

£84.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271k, this is more efficient (£233.4k)

£271k - Arden Lloyd Consultants Ltd

£233.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (30 days)

125 days - Arden Lloyd Consultants Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Arden Lloyd Consultants Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arden Lloyd Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arden Lloyd Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (58.8%)

58.1% - Arden Lloyd Consultants Ltd

58.8% - Industry AVG

ARDEN LLOYD CONSULTANTS LTD financials

EXPORTms excel logo

Arden Lloyd Consultants Ltd's latest turnover from December 2023 is estimated at £271 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, we estimate that Arden Lloyd Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover271,019268,997270,436318,740148,227449,75653,78117,6224,23211,2322,531
Other Income Or Grants00000000000
Cost Of Sales220,564209,692206,066236,675108,810320,84036,97412,3712,9388,0871,846
Gross Profit50,45559,30564,37082,06539,417128,91616,8065,2511,2943,145685
Admin Expenses52,98260,39677,47773,17132,06990,5526,7132,0292,3583,276-2,014
Operating Profit-2,527-1,091-13,1078,8947,34838,36410,0933,222-1,064-1312,699
Interest Payable00000000000
Interest Receivable00000000176
Pre-Tax Profit-2,527-1,091-13,1078,8947,34838,36410,0933,223-1,063-1242,705
Tax000-1,690-1,396-7,289-1,918-64400-622
Profit After Tax-2,527-1,091-13,1077,2045,95231,0758,1752,578-1,063-1242,083
Dividends Paid00000000000
Retained Profit-2,527-1,091-13,1077,2045,95231,0758,1752,578-1,063-1242,083
Employee Costs84,09679,29377,15575,59573,99272,36269,58267,41163,70261,31562,808
Number Of Employees11111111111
EBITDA*-2,527-1,091-13,1078,8947,34838,36410,0933,222-1,064-1312,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors93,40693,47593,413107,57051,316153,81820,1766,7471,6974,5081,000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000001413792,304
misc current assets00000000000
total current assets93,40693,47593,413107,57051,316153,81820,1766,7471,8384,8873,304
total assets93,40693,47593,413107,57051,316153,81820,1766,7471,8384,8873,304
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4910,8604,0201,6902,640111,0948,5273,2739402,9261,219
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4910,8604,0201,6902,640111,0948,5273,2739402,9261,219
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities54,20240,93346,62050,0000000000
provisions00000000000
total long term liabilities54,20240,93346,62050,0000000000
total liabilities54,25151,79350,64051,6902,640111,0948,5273,2739402,9261,219
net assets39,15541,68242,77355,88048,67642,72411,6493,4748981,9612,085
total shareholders funds39,15541,68242,77355,88048,67642,72411,6493,4748981,9612,085
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-2,527-1,091-13,1078,8947,34838,36410,0933,222-1,064-1312,699
Depreciation00000000000
Amortisation00000000000
Tax000-1,690-1,396-7,289-1,918-64400-622
Stock00000000000
Debtors-6962-14,15756,254-102,502133,64213,4295,050-2,8113,5081,000
Creditors-10,8116,8402,330-950-108,454102,5675,2542,333-1,9861,7071,219
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-13,2695,6873,380-50,000000-139-239-1,9322,296
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities13,269-5,687-3,38050,0000000000
share issue0000000-2002
interest00000000176
cash flow from financing13,269-5,687-3,38050,000000-2178
cash and cash equivalents
cash0000000-141-238-1,9252,304
overdraft00000000000
change in cash0000000-141-238-1,9252,304

arden lloyd consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arden Lloyd Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arden lloyd consultants ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.

arden lloyd consultants ltd Ownership

ARDEN LLOYD CONSULTANTS LTD group structure

Arden Lloyd Consultants Ltd has no subsidiary companies.

Ultimate parent company

ARDEN LLOYD CONSULTANTS LTD

08320403

ARDEN LLOYD CONSULTANTS LTD Shareholders

refaqat sabir 50%
shazia sabir 50%

arden lloyd consultants ltd directors

Arden Lloyd Consultants Ltd currently has 2 directors. The longest serving directors include Mrs Shazia Sabir (Dec 2012) and Mr Refaqat Sabir (Dec 2012).

officercountryagestartendrole
Mrs Shazia Sabir50 years Dec 2012- Director
Mr Refaqat SabirEngland50 years Dec 2012- Director

P&L

December 2023

turnover

271k

+1%

operating profit

-2.5k

0%

gross margin

18.7%

-15.56%

turnover

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

Balance Sheet

December 2023

net assets

39.2k

-0.06%

total assets

93.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

arden lloyd consultants ltd company details

company number

08320403

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 vicarage road, edgbaston, birmingham, west midlands, B15 3ES

Bank

-

Legal Advisor

-

arden lloyd consultants ltd 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 arden lloyd consultants ltd.

arden lloyd consultants 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.

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arden lloyd consultants ltd Companies House Filings - See Documents

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