Pomanda estimates the enterprise value of ARNWOOD LIMITED at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
arnwood limitedEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of ARNWOOD LIMITED at £10.7k based on an EBITDA of £1.6k and a 6.54x industry multiple (adjusted for size and gross margin).
arnwood limitedEstimated Valuation
£157k
Pomanda estimates the enterprise value of ARNWOOD LIMITED at £157k based on Net Assets of £89.9k and 1.75x industry multiple (adjusted for liquidity).
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Arnwood LimitedOverview
Arnwood Limited is a live company located in st neots, PE19 8YP with a Companies House number of 09090041. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is
carrino holdings limited
with a 50% stake. Arnwood Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£383.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arnwood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
£383.4k - Arnwood Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.6%)
35% - Arnwood Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Arnwood Limited
73% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (28.7%)
0.4% - Arnwood Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arnwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Arnwood Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Arnwood Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arnwood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arnwood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arnwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Arnwood Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (69.5%)
73.1% - Arnwood Limited
69.5% - Industry AVG
ARNWOOD LIMITED financials
EXPORT
Arnwood Limited's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of £89.9 thousand. According to their latest financial statements, Arnwood Limited has 2 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
383,359
355,415
317,566
155,784
167,352
175,601
281,944
144,341
155,935
Other Income Or Grants
Cost Of Sales
103,512
95,931
87,746
45,019
46,574
51,881
71,566
36,050
53,014
Gross Profit
279,847
259,484
229,820
110,764
120,777
123,721
210,379
108,290
102,921
Admin Expenses
278,210
261,104
175,829
122,145
117,539
134,385
138,205
105,838
392
99,394
Operating Profit
1,637
-1,620
53,991
-11,381
3,238
-10,664
72,174
2,452
-392
3,527
Interest Payable
Interest Receivable
1,676
1,332
273
21
17
106
90
39
45
17
Pre-Tax Profit
3,313
-288
54,264
-11,360
3,254
-10,558
72,264
2,490
-347
3,544
Tax
-828
-10,310
-618
-13,730
-473
-709
Profit After Tax
2,485
-288
43,954
-11,360
2,636
-10,558
58,534
2,017
-347
2,835
Dividends Paid
Retained Profit
2,485
-288
43,954
-11,360
2,636
-10,558
58,534
2,017
-347
2,835
Employee Costs
67,235
62,390
60,755
55,314
56,289
56,455
53,620
51,509
26,356
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
1,637
-1,620
53,991
-11,381
3,674
-10,227
72,611
2,889
45
3,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
439
876
1,313
1,750
178,260
Intangible Assets
Investments & Other
300,000
300,000
300,000
245,000
245,000
245,000
245,000
178,260
178,260
Debtors (Due After 1 year)
Total Fixed Assets
300,000
300,000
300,000
245,000
245,000
245,439
245,876
179,573
180,010
178,260
Stock & work in progress
Trade Debtors
40
Group Debtors
Misc Debtors
302
263
175
164
171
218
51
47
45
Cash
34,085
29,766
23,500
20,226
21,411
12,161
16,118
19,893
11,004
6,888
misc current assets
total current assets
34,387
30,029
23,675
20,390
21,582
12,379
16,169
19,940
11,049
6,928
total assets
334,387
330,029
323,675
265,390
266,582
257,818
262,045
199,513
191,059
185,188
Bank overdraft
Bank loan
Trade Creditors
168
890
168
13
182,343
Group/Directors Accounts
216,251
214,943
207,674
207,632
200,611
193,828
187,272
193,559
187,028
other short term finances
hp & lease commitments
other current liabilities
1,330
765
1,392
685
1,020
1,346
1,739
1,426
1,533
total current liabilities
217,581
215,708
209,066
208,485
202,521
195,342
189,011
194,998
188,561
182,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,888
26,888
26,888
13,138
8,934
9,985
9,985
total long term liabilities
26,888
26,888
26,888
13,138
8,934
9,985
9,985
total liabilities
244,469
242,596
235,954
221,623
211,455
205,327
198,996
194,998
188,561
182,343
net assets
89,918
87,433
87,721
43,767
55,127
52,491
63,049
4,515
2,498
2,845
total shareholders funds
89,918
87,433
87,721
43,767
55,127
52,491
63,049
4,515
2,498
2,845
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
1,637
-1,620
53,991
-11,381
3,238
-10,664
72,174
2,452
-392
3,527
Depreciation
436
437
437
437
437
Amortisation
Tax
-828
-10,310
-618
-13,730
-473
-709
Stock
Debtors
39
88
11
-7
-47
167
4
2
5
40
Creditors
-168
-722
722
168
-13
13
-182,343
182,343
Accruals and Deferred Income
565
-627
707
-335
-326
-393
313
-107
1,533
Deferred Taxes & Provisions
13,750
4,204
-1,051
9,985
Cash flow from operations
1,335
-2,335
57,959
-8,227
2,448
-10,619
69,162
2,320
-180,770
185,121
Investing Activities
capital expenditure
3
176,073
-178,260
Change in Investments
55,000
66,740
178,260
cash flow from investments
-55,000
3
-66,740
-2,187
-178,260
Financing Activities
Bank loans
Group/Directors Accounts
1,308
7,269
42
7,021
6,783
6,556
-6,287
6,531
187,028
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
1,676
1,332
273
21
17
106
90
39
45
17
cash flow from financing
2,984
8,601
315
7,042
6,800
6,662
-6,197
6,570
187,073
27
cash and cash equivalents
cash
4,319
6,266
3,274
-1,185
9,250
-3,957
-3,775
8,889
4,116
6,888
overdraft
change in cash
4,319
6,266
3,274
-1,185
9,250
-3,957
-3,775
8,889
4,116
6,888
arnwood limited 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 arnwood limited. Get real-time insights into arnwood limited's credit score, group structure and payment trends.
Perform a competitor analysis for arnwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
arnwood limited Ownership
ARNWOOD LIMITED group structure
Arnwood Limited has no subsidiary companies.
Ultimate parent company
ARNWOOD LIMITED
09090041
ARNWOOD LIMITED Shareholders
The largest shareholders in Arnwood Limited include Carrino Holdings Limited and John Martin Landmann.
carrino holdings limited
50%
john martin landmann
50%
arnwood limited directors
Arnwood Limited currently has 2 directors.
The longest serving directors include
Mr Giovanni Carrino (Jun 2014) and
Mr John Landmann (Jun 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
9 marlborough road, colmworth business park, st neots, PE19 8YP
Bank
-
Legal Advisor
-
arnwood 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 arnwood limited.
arnwood 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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arnwood limitedCompanies House Filings - See Documents
