Pomanda estimates the enterprise value of ARUNDEL MANAGEMENT LTD at £37.9k based on a Turnover of £33.7k and 1.13x industry multiple (adjusted for size and gross margin).
arundel management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARUNDEL MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
arundel management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARUNDEL MANAGEMENT LTD at £0 based on Net Assets of £-216.4k and 1.45x industry multiple (adjusted for liquidity).
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Arundel Management LtdOverview
Arundel Management Ltd is a live company located in essex, IG1 1RL with a Companies House number of 08673298. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is
kingsland stradbroke management ltd
with a 100% stake. Arundel Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£33.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Arundel Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £33.7k, make it smaller than the average company (£1.5m)
£33.7k - Arundel Management Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
0% - Arundel Management Ltd
3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (48%)
17.8% - Arundel Management Ltd
48% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arundel Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Arundel Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Arundel Management Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£234.4k)
£33.7k - Arundel Management Ltd
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Arundel Management Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arundel Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arundel Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arundel Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (69%)
122.8% - Arundel Management Ltd
69% - Industry AVG
ARUNDEL MANAGEMENT LTD financials
EXPORT
Arundel Management Ltd's latest turnover from September 2023 is estimated at £33.7 thousand and the company has net assets of -£216.4 thousand. According to their latest financial statements, Arundel Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
33,697
33,844
32,814
33,652
37,312
35,782
29,742
807,353
837,549
1,104,378
Other Income Or Grants
Cost Of Sales
27,687
27,651
27,334
28,506
30,981
29,320
24,313
655,893
685,902
916,710
Gross Profit
6,010
6,193
5,480
5,146
6,331
6,462
5,429
151,461
151,647
187,668
Admin Expenses
6,010
6,193
5,480
230,146
6,331
6,462
-4,512
151,833
153,314
184,429
Operating Profit
-225,000
9,941
-372
-1,667
3,239
Interest Payable
Interest Receivable
1
2
11
9
Pre-Tax Profit
-225,000
9,942
-370
-1,656
3,248
Tax
-1,889
-682
Profit After Tax
-225,000
8,053
-370
-1,656
2,566
Dividends Paid
Retained Profit
-225,000
8,053
-370
-1,656
2,566
Employee Costs
42,454
41,542
40,212
40,580
41,585
40,731
38,662
78,433
75,593
73,813
Number Of Employees
1
1
1
1
1
1
1
2
2
2
EBITDA*
-225,000
9,941
-372
-1,667
3,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
950,000
680,000
615,000
615,000
615,000
615,000
615,000
615,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
950,000
680,000
615,000
615,000
615,000
615,000
615,000
615,000
Stock & work in progress
Trade Debtors
150
150
150
150
150
150
10,529
Group Debtors
Misc Debtors
Cash
640
1,010
3,566
misc current assets
total current assets
150
150
150
150
150
150
10,529
640
1,010
3,566
total assets
950,150
680,150
150
150
615,150
615,150
625,529
615,640
616,010
618,566
Bank overdraft
Bank loan
Trade Creditors
1,436
615,000
615,000
615,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,436
615,000
615,000
615,000
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
500
500
500
500
other liabilities
1,166,057
896,057
216,057
216,057
606,057
606,057
615,000
provisions
total long term liabilities
1,166,557
896,557
216,557
216,557
606,557
606,557
615,500
total liabilities
1,166,557
896,557
216,557
216,557
606,557
606,557
616,936
615,000
615,000
615,000
net assets
-216,407
-216,407
-216,407
-216,407
8,593
8,593
8,593
640
1,010
3,566
total shareholders funds
-216,407
-216,407
-216,407
-216,407
8,593
8,593
8,593
640
1,010
3,566
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-225,000
9,941
-372
-1,667
3,239
Depreciation
Amortisation
Tax
-1,889
-682
Stock
Debtors
-10,379
10,529
Creditors
-1,436
-613,564
615,000
Accruals and Deferred Income
500
Deferred Taxes & Provisions
Cash flow from operations
-225,000
8,943
-615,541
-372
-1,667
617,557
Investing Activities
capital expenditure
-270,000
-680,000
615,000
-615,000
Change in Investments
cash flow from investments
-270,000
-680,000
615,000
-615,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
270,000
680,000
-390,000
-8,943
615,000
share issue
-100
-900
1,000
interest
1
2
11
9
cash flow from financing
270,000
680,000
-390,000
-8,943
614,901
2
-889
1,009
cash and cash equivalents
cash
-640
-370
-2,556
3,566
overdraft
change in cash
-640
-370
-2,556
3,566
arundel management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arundel management ltd. Get real-time insights into arundel management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arundel management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
arundel management ltd Ownership
ARUNDEL MANAGEMENT LTD group structure
Arundel Management Ltd has no subsidiary companies.
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 arundel management ltd.
arundel management ltd Capital Raised & Share Issues BETA
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arundel management ltdCompanies House Filings - See Documents
