Arney Fender Katsalidis Limited

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arney fender katsalidis limited Company Information

Live

EstablishedMidHealthy

Company Number

08532713

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

Earle Arney

Shareholders

earle peter brent arney

Group Structure

View All

Contact

Registered Address

1 vincent square, london, SW1P 2PN

Website

http://afkstudios.com

arney fender katsalidis limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of ARNEY FENDER KATSALIDIS LIMITED at £7m based on a Turnover of £8.1m and 0.86x industry multiple (adjusted for size and gross margin).

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Arney Fender Katsalidis Limited is a live company located in london, SW1P 2PN with a Companies House number of 08532713. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is earle peter brent arney with a 100% stake. Arney Fender Katsalidis Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arney Fender Katsalidis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

EXPORT

Arney Fender Katsalidis Limited's latest turnover from December 2023 is estimated at £8.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Arney Fender Katsalidis Limited has 37 employees and maintains cash reserves of £678.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	8,140,208	8,817,045	6,774,088	6,242,942	5,557,062	8,091,706	5,434,003	7,334,254	8,668,735	6,545,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,747,666	5,237,251	4,115,016	3,787,861	3,329,209	4,906,365	3,214,413	4,281,629	5,170,179	3,934,275
Gross Profit	3,392,543	3,579,794	2,659,072	2,455,081	2,227,853	3,185,341	2,219,590	3,052,625	3,498,555	2,610,914
Admin Expenses	3,152,024	3,414,852	1,911,168	2,547,375	2,122,601	3,185,384	2,201,866	2,938,965	3,419,272	2,156,879
Operating Profit	240,519	164,942	747,904	-92,294	105,252	-43	17,724	113,660	79,283	454,035
Interest Payable	56,162	19,054	1,000	1,000	399	384	0	0	0	0
Interest Receivable	38,116	13,406	1,219	1,430	10,867	5,289	2,121	2,478	2,849	2,085
Pre-Tax Profit	222,473	159,295	748,123	-91,864	115,720	4,862	19,844	116,138	82,131	456,120
Tax	-55,618	-30,266	-142,143	0	-21,987	-924	-3,770	-23,227	-16,426	-95,785
Profit After Tax	166,855	129,029	605,980	-91,864	93,733	3,938	16,074	92,910	65,705	360,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	166,855	129,029	605,980	-91,864	93,733	3,938	16,074	92,910	65,705	360,335
Employee Costs	1,276,305	901,302	1,033,769	910,569	1,469,896	1,483,855	1,103,630	851,702	2,926,955	2,212,000
Number Of Employees	37	31	37	34	54	57	44	32	111	84
EBITDA*	297,213	229,173	831,524	-86,007	304,854	332,015	429,875	431,119	529,756	608,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	117,557	100,186	133,197	131,983	226,452	205,273	242,545	129,149	120,440	153,656
Intangible Assets	0	0	0	0	0	80,065	272,041	517,096	775,644	1,052,710
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	117,557	100,186	133,197	131,983	226,452	285,338	514,586	646,245	896,084	1,206,366
Stock & work in progress	182,852	588,190	0	6,340	0	82,295	47,532	184,312	185,000	31,683
Trade Debtors	1,467,439	1,764,120	1,172,860	1,120,766	749,688	1,417,810	981,053	1,358,504	867,455	579,218
Group Debtors	7,956	0	0	0	0	0	0	0	0	0
Misc Debtors	747,774	409,469	287,122	628,472	455,878	335,397	226,536	177,839	0	0
Cash	678,075	773,945	1,371,057	1,067,391	1,793,286	1,104,536	1,010,929	685,582	305,524	833,930
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,084,096	3,535,724	2,831,039	2,822,969	2,998,852	2,940,038	2,266,050	2,406,237	1,357,979	1,444,831
total assets	3,201,653	3,635,910	2,964,236	2,954,952	3,225,304	3,225,376	2,780,636	3,052,482	2,254,063	2,651,197
Bank overdraft	160,085	87,201	0	32,793	0	11,824	0	0	0	0
Bank loan	75,696	75,696	0	0	0	0	0	0	0	0
Trade Creditors	425,396	496,678	235,739	341,550	513,315	521,742	201,718	414,289	1,697,980	1,540,861
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	10,219	11,466	10,912	0	0	0	0	0	0	0
other current liabilities	850,431	1,310,048	1,543,087	2,039,678	2,079,194	2,149,913	2,042,794	2,111,654	0	0
total current liabilities	1,521,827	1,981,089	1,789,738	2,414,021	2,592,509	2,683,479	2,244,512	2,525,943	1,697,980	1,540,861
loans	237,031	362,718	0	0	0	0	0	0	0	0
hp & lease commitments	0	16,163	27,587	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	2,835	1,000	7,489	129,943	750,000
total long term liabilities	237,031	378,881	27,587	0	0	2,835	1,000	7,489	129,943	750,000
total liabilities	1,758,858	2,359,970	1,817,325	2,414,021	2,592,509	2,686,314	2,245,512	2,533,432	1,827,923	2,290,861
net assets	1,442,795	1,275,940	1,146,911	540,931	632,795	539,062	535,124	519,050	426,140	360,336
total shareholders funds	1,442,795	1,275,940	1,146,911	540,931	632,795	539,062	535,124	519,050	426,140	360,336

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	240,519	164,942	747,904	-92,294	105,252	-43	17,724	113,660	79,283	454,035
Depreciation	56,694	64,231	83,620	6,287	93,850	90,601	99,628	58,911	50,345	37,754
Amortisation	0	0	0	0	105,752	241,457	312,523	258,548	400,128	116,968
Tax	-55,618	-30,266	-142,143	0	-21,987	-924	-3,770	-23,227	-16,426	-95,785
Stock	-405,338	588,190	-6,340	6,340	-82,295	34,763	-136,780	-688	153,317	31,683
Debtors	49,580	713,607	-289,256	543,672	-547,641	545,618	-328,754	668,888	288,237	579,218
Creditors	-71,282	260,939	-105,811	-171,765	-8,427	320,024	-212,571	-1,283,691	157,119	1,540,861
Accruals and Deferred Income	-459,617	-233,039	-496,591	-39,516	-70,719	107,119	-68,860	2,111,654	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,835	1,835	-6,489	-122,454	-620,057	750,000
Cash flow from operations	66,454	-1,074,990	382,575	-847,300	830,822	179,688	603,719	445,201	-391,162	2,192,932
Investing Activities
capital expenditure	-74,065	-31,220	-84,834	88,182	0	-102,810	-280,492	-67,620	-140,191	-1,361,088
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,065	-31,220	-84,834	88,182	0	-102,810	-280,492	-67,620	-140,191	-1,361,088
Financing Activities
Bank loans	0	75,696	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	-125,687	362,718	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,410	-10,870	38,499	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	99	1
interest	-18,046	-5,648	219	430	10,468	4,905	2,121	2,478	2,849	2,085
cash flow from financing	-161,143	421,896	38,718	430	10,468	4,905	2,121	2,478	2,948	2,086
cash and cash equivalents
cash	-95,870	-597,112	303,666	-725,895	688,750	93,607	325,347	380,058	-528,406	833,930
overdraft	72,884	87,201	-32,793	32,793	-11,824	11,824	0	0	0	0
change in cash	-168,754	-684,313	336,459	-758,688	700,574	81,783	325,347	380,058	-528,406	833,930

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 arney fender katsalidis limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.

ARNEY FENDER KATSALIDIS LIMITED group structure

Arney Fender Katsalidis Limited has no subsidiary companies.

Ultimate parent company

ARNEY FENDER KATSALIDIS LIMITED

08532713

ARNEY FENDER KATSALIDIS LIMITED Shareholders

earle peter brent arney

100%

Arney Fender Katsalidis Limited currently has 1 director, Mr Earle Arney serving since Aug 2013.

officer	country	age	start	end	role
Mr Earle Arney		59 years	Aug 2013	-	Director

P&L

December 2023

turnover

8.1m

-8%

operating profit

240.5k

gross margin

41.7%

+2.65%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.13%

total assets

3.2m

-0.12%

cash

678.1k

-0.12%

net assets

Total assets minus all liabilities

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company number

08532713

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2013

ultimate parent company

None

previous names

fka studios limited (February 2015)

fka architecture limited (November 2013)

address

1 vincent square, london, SW1P 2PN

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.

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arney fender katsalidis limited Company Information

arney fender katsalidis limited Estimated Valuation

arney fender katsalidis limited Estimated Valuation

arney fender katsalidis limited Estimated Valuation

Arney Fender Katsalidis Limited Overview

Arney Fender Katsalidis Limited Health Check

ARNEY FENDER KATSALIDIS LIMITED financials

arney fender katsalidis limited Credit Report and Business Information

Arney Fender Katsalidis Limited Competitor Analysis

arney fender katsalidis limited Ownership

arney fender katsalidis limited directors

arney fender katsalidis limited company details

arney fender katsalidis limited Charges & Mortgages

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arney fender katsalidis limited Companies House Filings - See Documents