arm furniture limited
arm furniture limited Company Information
Company Number
08595053
Next Accounts
Apr 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
mrs martin robert bridges
mrs dawn april bridges
Group Structure
View All
Contact
Registered Address
81 burton road, derby, derbyshire, DE1 1TJ
Website
-arm furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ARM FURNITURE LIMITED at £495.2k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
arm furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ARM FURNITURE LIMITED at £179.3k based on an EBITDA of £55k and a 3.26x industry multiple (adjusted for size and gross margin).
arm furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ARM FURNITURE LIMITED at £391k based on Net Assets of £180.3k and 2.17x industry multiple (adjusted for liquidity).
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Arm Furniture Limited Overview
Arm Furniture Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 08595053. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2013, it's largest shareholder is mrs martin robert bridges with a 50% stake. Arm Furniture Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Arm Furniture Limited Health Check
Pomanda's financial health check has awarded Arm Furniture Limited a 2.5 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
4 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
- Arm Furniture Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
- Arm Furniture Limited
6.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (40.2%)
- Arm Furniture Limited
40.2% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.6%)
- Arm Furniture Limited
3.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (34)
10 - Arm Furniture Limited
34 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Arm Furniture Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is equally as efficient (£170.1k)
- Arm Furniture Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (19 days)
- Arm Furniture Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
- Arm Furniture Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arm Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arm Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (62.4%)
61% - Arm Furniture Limited
62.4% - Industry AVG
ARM FURNITURE LIMITED financials
Arm Furniture Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £180.3 thousand. According to their latest financial statements, Arm Furniture Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 6 | 6 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,249 | 1,815 | 1,955 | 4,839 | 5,706 | 7,873 | 3,719 | 16,333 | 1,043 | 576 |
| 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 | 6,249 | 1,815 | 1,955 | 4,839 | 5,706 | 7,873 | 3,719 | 16,333 | 1,043 | 576 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,243 | 81,328 | 70,942 |
| Trade Debtors | 452,367 | 492,189 | 538,083 | 455,670 | 261,223 | 270,056 | 224,419 | 63,478 | 63,350 | 69,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,351 | 4,114 | 3,173 | 3,132 | 6,815 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,369 | 208,161 | 91,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,459 | 15,820 | 0 | 0 | 0 |
| total current assets | 455,718 | 496,303 | 541,256 | 458,802 | 268,038 | 276,515 | 240,239 | 236,090 | 352,839 | 231,612 |
| total assets | 461,967 | 498,118 | 543,211 | 463,641 | 273,744 | 284,388 | 243,958 | 252,423 | 353,882 | 232,188 |
| 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 | 257,764 | 326,267 | 360,656 | 294,867 | 202,255 | 204,739 | 152,098 | 169,708 | 169,711 | 165,389 |
| 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 | 257,764 | 326,267 | 360,656 | 294,867 | 202,255 | 204,739 | 152,098 | 169,708 | 169,711 | 165,389 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,586 | 4,464 | 4,192 | 4,257 | 4,105 | 3,925 | 4,657 | 0 | 0 | 0 |
| other liabilities | 18,333 | 28,333 | 38,330 | 50,000 | 0 | 0 | 0 | 955 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,919 | 32,797 | 42,522 | 54,257 | 4,105 | 3,925 | 4,657 | 955 | 0 | 0 |
| total liabilities | 281,683 | 359,064 | 403,178 | 349,124 | 206,360 | 208,664 | 156,755 | 170,663 | 169,711 | 165,389 |
| net assets | 180,284 | 139,054 | 140,033 | 114,517 | 67,384 | 75,724 | 87,203 | 81,760 | 184,171 | 66,799 |
| total shareholders funds | 180,284 | 139,054 | 140,033 | 114,517 | 67,384 | 75,724 | 87,203 | 81,760 | 184,171 | 66,799 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,350 | 251 | 243 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -98,243 | 16,915 | 10,386 | 70,942 |
| Debtors | -40,585 | -44,953 | 82,454 | 190,764 | -2,018 | 45,637 | 160,941 | 128 | -6,063 | 69,413 |
| Creditors | -68,503 | -34,389 | 65,789 | 92,612 | -2,484 | 52,641 | -17,610 | -3 | 4,322 | 165,389 |
| Accruals and Deferred Income | 1,122 | 272 | -65 | 152 | 180 | -732 | 4,657 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -9,997 | -11,670 | 50,000 | 0 | 0 | -955 | 955 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,369 | -133,792 | 116,904 | 91,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,369 | -133,792 | 116,904 | 91,257 |
arm furniture limited Credit Report and Business Information
Arm Furniture Limited Competitor Analysis
Perform a competitor analysis for arm furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
arm furniture limited Ownership
ARM FURNITURE LIMITED group structure
Arm Furniture Limited has no subsidiary companies.
Ultimate parent company
ARM FURNITURE LIMITED
08595053
arm furniture limited directors
Arm Furniture Limited currently has 1 director, Mr Andrew McDonald serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McDonald | United Kingdom | 60 years | Jul 2013 | - | Director |
P&L
July 2023turnover
1.6m
+5%
operating profit
55k
0%
gross margin
30%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
180.3k
+0.3%
total assets
462k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
arm furniture limited company details
company number
08595053
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
81 burton road, derby, derbyshire, DE1 1TJ
Bank
-
Legal Advisor
-
arm furniture 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 arm furniture limited.
arm furniture 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.
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arm furniture limited Companies House Filings - See Documents
| date | description | view/download |
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