Arundel Properties (luton) Ltd

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arundel properties (luton) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08527322

Next Accounts

Feb 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Abbas Shah

Shareholders

taira parveen shah

abbas shah

Group Structure

View All

Contact

Registered Address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

Website

arundel properties (luton) ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ARUNDEL PROPERTIES (LUTON) LTD at £5.8m based on a Turnover of £2.3m and 2.45x industry multiple (adjusted for size and gross margin).

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Arundel Properties (luton) Ltd is a live company located in luton, LU2 8DL with a Companies House number of 08527322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is taira parveen shah with a 50% stake. Arundel Properties (luton) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Arundel Properties (Luton) Ltd a 4 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 Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£830.1k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.2%)

EXPORT

Arundel Properties (Luton) Ltd's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Arundel Properties (Luton) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	2,347,510	2,365,520	2,078,799	3,983,420	3,343,369	3,104,721	3,074,353	3,988,434	3,945,212	1,029,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,644,364	1,714,133	1,500,400	2,785,161	2,353,251	2,140,650	2,067,604	2,725,636	2,837,107	747,616
Gross Profit	703,146	651,388	578,399	1,198,260	990,118	964,071	1,006,749	1,262,797	1,108,105	281,586
Admin Expenses	481,371	482,637	434,283	1,078,050	876,723	852,919	917,301	1,118,067	988,644	191,478
Operating Profit	221,775	168,751	144,116	120,210	113,395	111,152	89,448	144,730	119,461	90,108
Interest Payable	0	0	0	0	0	0	10,443	23,350	12,489	0
Interest Receivable	0	0	0	0	0	0	40	149	77	8
Pre-Tax Profit	221,775	168,751	144,116	120,210	113,395	111,152	79,044	121,529	107,049	90,116
Tax	-55,444	-32,063	-27,382	-22,840	-21,545	-21,119	-15,018	-24,306	-21,410	-18,924
Profit After Tax	166,331	136,688	116,734	97,370	91,850	90,033	64,026	97,223	85,639	71,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	166,331	136,688	116,734	97,370	91,850	90,033	64,026	97,223	85,639	71,192
Employee Costs	186,632	179,446	164,879	306,164	248,341	265,485	282,373	312,000	287,042	75,000
Number Of Employees	6	6	6	11	9	10	11	12	11	3
EBITDA*	221,775	168,751	144,116	120,210	113,395	111,152	89,448	144,730	119,461	90,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	1,167,272	1,167,272	1,149,233	1,139,575	1,139,575	1,124,375	1,103,473	849,628	849,628	849,628
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,167,272	1,167,272	1,149,233	1,139,575	1,139,575	1,124,375	1,103,473	849,628	849,628	849,628
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	623,521	619,980	534,527	914,400	729,634	723,176	699,324	912,613	844,329	159,092
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	32,072	27,401	3,197
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	623,521	619,980	534,527	914,400	729,634	723,176	699,324	944,685	871,730	162,289
total assets	1,790,793	1,787,252	1,683,760	2,053,975	1,869,209	1,847,551	1,802,797	1,794,313	1,721,358	1,011,917
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	773,707	816,497	789,693	1,216,642	1,069,246	1,079,438	1,064,717	1,022,221	1,001,929	940,723
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	773,707	816,497	789,693	1,216,642	1,069,246	1,079,438	1,064,717	1,022,221	1,001,929	940,723
loans	0	0	0	0	0	0	0	334,189	384,276	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	120,000	180,000	240,000	300,000	360,000	420,000	183,847	178,320	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	120,000	180,000	240,000	300,000	360,000	420,000	518,036	562,596	0
total liabilities	773,707	936,497	969,693	1,456,642	1,369,246	1,439,438	1,484,717	1,540,257	1,564,525	940,723
net assets	1,017,086	850,755	714,067	597,333	499,963	408,113	318,080	254,056	156,833	71,194
total shareholders funds	1,017,086	850,755	714,067	597,333	499,963	408,113	318,080	254,056	156,833	71,194

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	221,775	168,751	144,116	120,210	113,395	111,152	89,448	144,730	119,461	90,108
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-55,444	-32,063	-27,382	-22,840	-21,545	-21,119	-15,018	-24,306	-21,410	-18,924
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	3,541	85,453	-379,873	184,766	6,458	23,852	-213,289	68,284	685,237	159,092
Creditors	-42,790	26,804	-426,949	147,396	-10,192	14,721	42,496	20,292	61,206	940,723
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	120,000	78,039	69,658	60,000	75,200	80,902	330,215	72,432	-525,980	852,815
Investing Activities
capital expenditure	0	-18,039	-9,658	0	-15,200	-20,902	-253,845	0	0	-849,628
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-18,039	-9,658	0	-15,200	-20,902	-253,845	0	0	-849,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-334,189	-50,087	384,276	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-120,000	-60,000	-60,000	-60,000	-60,000	-60,000	236,153	5,527	178,320	0
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	-10,403	-23,201	-12,412	8
cash flow from financing	-120,000	-60,000	-60,000	-60,000	-60,000	-60,000	-108,441	-67,761	550,184	10
cash and cash equivalents
cash	0	0	0	0	0	0	-32,072	4,671	24,204	3,197
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32,072	4,671	24,204	3,197

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 arundel properties (luton) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.

ARUNDEL PROPERTIES (LUTON) LTD group structure

Arundel Properties (Luton) Ltd has no subsidiary companies.

Ultimate parent company

ARUNDEL PROPERTIES (LUTON) LTD

08527322

ARUNDEL PROPERTIES (LUTON) LTD Shareholders

taira parveen shah	50%
abbas shah	50%

Arundel Properties (Luton) Ltd currently has 1 director, Mr Abbas Shah serving since May 2013.

officer	country	age	start	end	role
Mr Abbas Shah	England	52 years	May 2013	-	Director

P&L

May 2023

turnover

2.3m

-1%

operating profit

221.8k

gross margin

30%

+8.77%

turnover

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

Balance Sheet

May 2023

net assets

+0.2%

total assets

1.8m

cash

net assets

Total assets minus all liabilities

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company number

08527322

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

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 4 charges/mortgages relating to arundel properties (luton) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

arundel properties (luton) ltd Company Information

arundel properties (luton) ltd Estimated Valuation

arundel properties (luton) ltd Estimated Valuation

arundel properties (luton) ltd Estimated Valuation

Arundel Properties (luton) Ltd Overview

Arundel Properties (luton) Ltd Health Check

ARUNDEL PROPERTIES (LUTON) LTD financials

arundel properties (luton) ltd Credit Report and Business Information

Arundel Properties (luton) Ltd Competitor Analysis

arundel properties (luton) ltd Ownership

arundel properties (luton) ltd directors

arundel properties (luton) ltd company details

arundel properties (luton) ltd Charges & Mortgages

arundel properties (luton) ltd Companies House Filings - See Documents