arigna developments ltd
arigna developments ltd Company Information
Company Number
08773266
Next Accounts
Dec 2025
Shareholders
una lynch
dominic lynch
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
euston lodge 2 middleway, taunton, somerset, TA1 3QH
Website
-arigna developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIGNA DEVELOPMENTS LTD at £827.5k based on a Turnover of £344.2k and 2.4x industry multiple (adjusted for size and gross margin).
arigna developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIGNA DEVELOPMENTS LTD at £0 based on an EBITDA of £-26.5k and a 5.97x industry multiple (adjusted for size and gross margin).
arigna developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIGNA DEVELOPMENTS LTD at £432.8k based on Net Assets of £196.3k and 2.2x industry multiple (adjusted for liquidity).
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Arigna Developments Ltd Overview
Arigna Developments Ltd is a live company located in somerset, TA1 3QH with a Companies House number of 08773266. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is una lynch with a 50% stake. Arigna Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £344.2k with healthy growth in recent years.
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Arigna Developments Ltd Health Check
Pomanda's financial health check has awarded Arigna Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £344.2k, make it smaller than the average company (£873k)
- Arigna Developments Ltd
£873k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- Arigna Developments Ltd
5.8% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Arigna Developments Ltd
74% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (22.1%)
- Arigna Developments Ltd
22.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arigna Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Arigna Developments Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is equally as efficient (£172.1k)
- Arigna Developments Ltd
£172.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arigna Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arigna Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arigna Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (17 weeks)
358 weeks - Arigna Developments Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (61%)
61.2% - Arigna Developments Ltd
61% - Industry AVG
ARIGNA DEVELOPMENTS LTD financials
Arigna Developments Ltd's latest turnover from March 2024 is estimated at £344.2 thousand and the company has net assets of £196.3 thousand. According to their latest financial statements, Arigna Developments Ltd has 2 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 233 | 466 | 0 | 1,500 | 300 | 600 | 0 | 1,500 | 901,486 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 425,882 | 425,882 | 425,882 | 425,882 | 425,882 | 213,516 | 708,516 | 942,476 | 832,415 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 425,882 | 426,115 | 426,348 | 425,882 | 427,382 | 213,816 | 709,116 | 942,476 | 833,915 | 901,486 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,257 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 588 | 522 | 6,076 | 3,365 | 594 | 415 | 41,162 | 45,651 | 42,565 | 0 |
| Cash | 78,971 | 4,144 | 23,278 | 10,481 | 4,261 | 597,801 | 21,805 | 19,518 | 1,513 | 2,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,559 | 4,666 | 29,354 | 13,846 | 4,855 | 598,216 | 62,967 | 65,169 | 44,078 | 15,236 |
| total assets | 505,441 | 430,781 | 455,702 | 439,728 | 432,237 | 812,032 | 772,083 | 1,007,645 | 877,993 | 916,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,372 |
| 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 | 3,451 | 4,828 | 4,238 | 5,041 | 3,341 | 35,771 | 27,772 | 12,734 | 12,686 | 0 |
| total current liabilities | 11,461 | 4,828 | 4,238 | 5,041 | 3,341 | 35,771 | 27,772 | 12,734 | 12,686 | 1,372 |
| loans | 141,992 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 155,665 | 196,665 | 229,584 | 219,676 | 219,907 | 564,234 | 582,089 | 813,838 | 830,998 | 920,851 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 10,472 | 20,912 | 0 | 0 |
| total long term liabilities | 297,657 | 196,665 | 229,584 | 219,676 | 219,907 | 564,234 | 592,561 | 834,750 | 830,998 | 920,851 |
| total liabilities | 309,118 | 201,493 | 233,822 | 224,717 | 223,248 | 600,005 | 620,333 | 847,484 | 843,684 | 922,223 |
| net assets | 196,323 | 229,288 | 221,880 | 215,011 | 208,989 | 212,027 | 151,750 | 160,161 | 34,309 | -5,501 |
| total shareholders funds | 196,323 | 229,288 | 221,880 | 215,011 | 208,989 | 212,027 | 151,750 | 160,161 | 34,309 | -5,501 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 233 | 233 | 233 | 1,500 | 1,012 | 300 | 309 | 1,500 | 1,500 | 1,446 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66 | -5,554 | 2,711 | 2,771 | 179 | -40,747 | -4,489 | 3,086 | 30,308 | 12,257 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,372 | 1,372 |
| Accruals and Deferred Income | -1,377 | 590 | -803 | 1,700 | -32,430 | 7,999 | 15,038 | 48 | 12,686 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -10,472 | -10,440 | 20,912 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 212,366 | -495,000 | -233,960 | 110,061 | 832,415 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 8,010 | 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 | 141,992 | 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 | -41,000 | -32,919 | 9,908 | -231 | -344,327 | -17,855 | -231,749 | -17,160 | -89,853 | 920,851 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 74,827 | -19,134 | 12,797 | 6,220 | -593,540 | 575,996 | 2,287 | 18,005 | -1,466 | 2,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,827 | -19,134 | 12,797 | 6,220 | -593,540 | 575,996 | 2,287 | 18,005 | -1,466 | 2,979 |
arigna developments ltd Credit Report and Business Information
Arigna Developments Ltd Competitor Analysis
Perform a competitor analysis for arigna developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
arigna developments ltd Ownership
ARIGNA DEVELOPMENTS LTD group structure
Arigna Developments Ltd has no subsidiary companies.
Ultimate parent company
ARIGNA DEVELOPMENTS LTD
08773266
arigna developments ltd directors
Arigna Developments Ltd currently has 2 directors. The longest serving directors include Mrs Una Lynch (Nov 2013) and Mr Dominic Lynch (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Una Lynch | England | 70 years | Nov 2013 | - | Director |
| Mr Dominic Lynch | 73 years | Nov 2013 | - | Director |
P&L
March 2024turnover
344.2k
+1%
operating profit
-26.7k
0%
gross margin
74.1%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
196.3k
-0.14%
total assets
505.4k
+0.17%
cash
79k
+18.06%
net assets
Total assets minus all liabilities
Similar Companies
arigna developments ltd company details
company number
08773266
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70221 - Financial management
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LENTELLS
auditor
-
address
euston lodge 2 middleway, taunton, somerset, TA1 3QH
Bank
-
Legal Advisor
-
arigna developments 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 found 1 charges/mortgages relating to arigna developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
arigna developments 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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arigna developments ltd Companies House Filings - See Documents
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