arbuthnott property limited

arbuthnott property limited Company Information

Share ARBUTHNOTT PROPERTY LIMITED
Live 
EstablishedSmallLow

Company Number

08805729

Industry

Development of building projects

 

Shareholders

flora lily nott arbuthnott

rose elizabeth marshall arbuthnott

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Group Structure

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Contact

Registered Address

1 long street, tetbury, gloucestershire, GL8 8AA

Website

-

arbuthnott property limited Estimated Valuation

£604.8k

Pomanda estimates the enterprise value of ARBUTHNOTT PROPERTY LIMITED at £604.8k based on a Turnover of £1.7m and 0.35x industry multiple (adjusted for size and gross margin).

arbuthnott property limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ARBUTHNOTT PROPERTY LIMITED at £2.6m based on an EBITDA of £1m and a 2.64x industry multiple (adjusted for size and gross margin).

arbuthnott property limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ARBUTHNOTT PROPERTY LIMITED at £1.6m based on Net Assets of £1.1m and 1.49x industry multiple (adjusted for liquidity).

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Arbuthnott Property Limited Overview

Arbuthnott Property Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 08805729. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is flora lily nott arbuthnott with a 25% stake. Arbuthnott Property Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Arbuthnott Property Limited Health Check

Pomanda's financial health check has awarded Arbuthnott Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.4m)

£1.7m - Arbuthnott Property Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

4% - Arbuthnott Property Limited

5.6% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (26.1%)

9.2% - Arbuthnott Property Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 57.6% make it more profitable than the average company (8%)

57.6% - Arbuthnott Property Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Arbuthnott Property Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Arbuthnott Property Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £870.5k, this is more efficient (£287.9k)

£870.5k - Arbuthnott Property Limited

£287.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (25 days)

171 days - Arbuthnott Property Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Arbuthnott Property Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arbuthnott Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arbuthnott Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (74.5%)

1% - Arbuthnott Property Limited

74.5% - Industry AVG

ARBUTHNOTT PROPERTY LIMITED financials

EXPORTms excel logo

Arbuthnott Property Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Arbuthnott Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,740,9342,474,2051,436,8441,553,4811,491,3741,470,4051,862,1011,717,166425,626139,827
Other Income Or Grants0000000000
Cost Of Sales1,580,4512,241,5761,312,5901,419,0541,344,7651,319,9081,663,5141,521,473378,220124,646
Gross Profit160,483232,629124,253134,426146,609150,497198,587195,69347,40715,180
Admin Expenses-841,96926,976104,46496,468109,516112,467159,751180,73639,54015,649
Operating Profit1,002,452205,65319,78937,95837,09338,03038,83614,9577,867-469
Interest Payable0000000000
Interest Receivable0000000238135
Pre-Tax Profit1,002,452205,65319,78937,95837,09338,03038,83614,9807,949-434
Tax-250,613-39,074-3,760-7,212-7,048-7,226-7,379-2,996-1,5900
Profit After Tax751,839166,57916,02930,74630,04530,80431,45711,9846,359-434
Dividends Paid0000000000
Retained Profit751,839166,57916,02930,74630,04530,80431,45711,9846,359-434
Employee Costs96,91692,66190,07887,59987,84686,794126,759124,88540,01238,415
Number Of Employees2222223311
EBITDA*1,002,452205,65319,78937,95837,09338,03038,83614,9577,867-469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets268,000268,0001,075,1211,075,1211,075,1211,075,1211,075,1211,075,12100
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets268,000268,0001,075,1211,075,1211,075,1211,075,1211,075,1211,075,12100
Stock & work in progress00000000299,49981,439
Trade Debtors818,234760,07111,05448,86517,95417,7199,1459765881,659
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000018,50014,028
misc current assets00000074346900
total current assets818,234760,07111,05448,86517,95417,7199,8881,445318,58797,126
total assets1,086,2341,028,0711,086,1751,123,9861,093,0751,092,8401,085,0091,076,566318,58797,126
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 9,026703,206928,009981,849981,6841,011,4941,034,4671,057,697312,56297,460
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities9,026703,206928,009981,849981,6841,011,4941,034,4671,057,697312,56297,460
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,8001,2961,1761,1761,1761,1761,17696000
other liabilities0000000000
provisions0000000000
total long term liabilities1,8001,2961,1761,1761,1761,1761,17696000
total liabilities10,826704,502929,185983,025982,8601,012,6701,035,6431,058,657312,56297,460
net assets1,075,408323,569156,990140,961110,21580,17049,36617,9096,025-334
total shareholders funds1,075,408323,569156,990140,961110,21580,17049,36617,9096,025-334
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit1,002,452205,65319,78937,95837,09338,03038,83614,9577,867-469
Depreciation0000000000
Amortisation0000000000
Tax-250,613-39,074-3,760-7,212-7,048-7,226-7,379-2,996-1,5900
Stock0000000-299,499218,06081,439
Debtors58,163749,017-37,81130,9112358,5748,169388-1,0711,659
Creditors-694,180-224,803-53,840165-29,810-22,973-23,230745,135215,10297,460
Accruals and Deferred Income504120000021696000
Deferred Taxes & Provisions0000000000
Cash flow from operations0-807,121000-7432741,057,1674,39013,893
Investing Activities
capital expenditure0807,12100000-1,075,12100
Change in Investments0000000000
cash flow from investments0807,12100000-1,075,12100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest0000000238135
cash flow from financing0000000-7781135
cash and cash equivalents
cash0000000-18,5004,47214,028
overdraft0000000000
change in cash0000000-18,5004,47214,028

arbuthnott property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arbuthnott Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arbuthnott property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL8 area or any other competitors across 12 key performance metrics.

arbuthnott property limited Ownership

ARBUTHNOTT PROPERTY LIMITED group structure

Arbuthnott Property Limited has no subsidiary companies.

Ultimate parent company

ARBUTHNOTT PROPERTY LIMITED

08805729

ARBUTHNOTT PROPERTY LIMITED Shareholders

flora lily nott arbuthnott 25%
rose elizabeth marshall arbuthnott 25%
george arthur harben arbuthnott 25%
edmund harry mather arbuthnott 25%

arbuthnott property limited directors

Arbuthnott Property Limited currently has 2 directors. The longest serving directors include Mrs Vanessa Arbuthnott (Dec 2013) and Mr Nicholas Arbuthnott (Dec 2013).

officercountryagestartendrole
Mrs Vanessa ArbuthnottEngland65 years Dec 2013- Director
Mr Nicholas Arbuthnott72 years Dec 2013- Director

P&L

March 2024

turnover

1.7m

-30%

operating profit

1m

0%

gross margin

9.3%

-1.96%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+2.32%

total assets

1.1m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

arbuthnott property limited company details

company number

08805729

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 long street, tetbury, gloucestershire, GL8 8AA

Bank

-

Legal Advisor

-

arbuthnott property 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 arbuthnott property limited.

charges

arbuthnott property limited Companies House Filings - See Documents

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