Pomanda estimates the enterprise value of ARDEN FOREST PROPERTIES LTD. at £401.1k based on a Turnover of £172.4k and 2.33x industry multiple (adjusted for size and gross margin).
arden forest properties ltd.Estimated Valuation
£259.1k
Pomanda estimates the enterprise value of ARDEN FOREST PROPERTIES LTD. at £259.1k based on an EBITDA of £57.2k and a 4.53x industry multiple (adjusted for size and gross margin).
arden forest properties ltd.Estimated Valuation
£485.6k
Pomanda estimates the enterprise value of ARDEN FOREST PROPERTIES LTD. at £485.6k based on Net Assets of £288.5k and 1.68x industry multiple (adjusted for liquidity).
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Arden Forest Properties Ltd.Overview
Arden Forest Properties Ltd. is a live company located in birmingham, B38 0DN with a Companies House number of 09376018. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
michelle gaughan
with a 20% stake. Arden Forest Properties Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£172.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arden Forest Properties Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £172.4k, make it smaller than the average company (£952.6k)
£172.4k - Arden Forest Properties Ltd.
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
-2% - Arden Forest Properties Ltd.
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.9%)
31.7% - Arden Forest Properties Ltd.
72.9% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (25.4%)
33.2% - Arden Forest Properties Ltd.
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arden Forest Properties Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Arden Forest Properties Ltd.
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£184.6k)
£86.2k - Arden Forest Properties Ltd.
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Arden Forest Properties Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
40 days - Arden Forest Properties Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Forest Properties Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arden Forest Properties Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (68.8%)
82% - Arden Forest Properties Ltd.
68.8% - Industry AVG
ARDEN FOREST PROPERTIES LTD. financials
EXPORT
Arden Forest Properties Ltd.'s latest turnover from January 2024 is estimated at £172.4 thousand and the company has net assets of £288.5 thousand. According to their latest financial statements, Arden Forest Properties Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
172,438
234,135
105,827
183,707
116,448
65,323
35,354
345,584
262,622
Other Income Or Grants
Cost Of Sales
117,790
167,763
76,006
131,150
84,077
46,005
24,559
231,146
185,132
Gross Profit
54,647
66,372
29,821
52,557
32,371
19,318
10,795
114,439
77,490
Admin Expenses
-2,552
-45,117
-80,543
10,258
20,749
-4,270
7,242
100,988
87,981
Operating Profit
57,199
111,489
110,364
42,299
11,622
23,588
3,553
13,451
-10,491
Interest Payable
Interest Receivable
2
4
Pre-Tax Profit
57,199
111,489
110,364
42,299
11,622
23,588
3,553
13,453
-10,487
Tax
-14,300
-21,183
-20,969
-8,037
-2,208
-4,482
-675
-2,690
Profit After Tax
42,899
90,306
89,395
34,262
9,414
19,106
2,878
10,762
-10,487
Dividends Paid
Retained Profit
42,899
90,306
89,395
34,262
9,414
19,106
2,878
10,762
-10,487
Employee Costs
65,196
61,993
59,944
54,518
56,688
54,897
26,092
51,268
26,383
Number Of Employees
2
2
2
2
2
2
1
2
1
EBITDA*
57,199
111,489
110,364
42,299
11,622
23,588
3,553
13,451
-10,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,560,591
1,560,591
1,560,591
1,560,591
1,212,118
1,179,441
1,157,441
460,791
284,791
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,560,691
1,560,691
1,560,691
1,560,691
1,212,218
1,179,541
1,157,541
460,791
284,791
Stock & work in progress
604
250
Trade Debtors
45,435
78,030
29,261
55,063
26,646
7,494
8,344
Group Debtors
Misc Debtors
Cash
1,565
misc current assets
total current assets
45,435
78,030
29,261
55,063
26,646
7,494
8,344
604
1,815
total assets
1,606,126
1,638,721
1,589,952
1,615,754
1,238,864
1,187,035
1,165,885
461,395
286,606
Bank overdraft
Bank loan
Trade Creditors
13,098
24,915
21,213
9,332
6,842
39,858
11,379
471,407
296,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,098
24,915
21,213
9,332
6,842
39,858
11,379
471,407
296,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,304,493
1,368,170
1,413,409
1,540,487
1,200,349
1,124,918
1,151,353
provisions
total long term liabilities
1,304,493
1,368,170
1,413,409
1,540,487
1,200,349
1,124,918
1,151,353
total liabilities
1,317,591
1,393,085
1,434,622
1,549,819
1,207,191
1,164,776
1,162,732
471,407
296,993
net assets
288,535
245,636
155,330
65,935
31,673
22,259
3,153
-10,012
-10,387
total shareholders funds
288,535
245,636
155,330
65,935
31,673
22,259
3,153
-10,012
-10,387
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
57,199
111,489
110,364
42,299
11,622
23,588
3,553
13,451
-10,491
Depreciation
Amortisation
Tax
-14,300
-21,183
-20,969
-8,037
-2,208
-4,482
-675
-2,690
Stock
-604
354
250
Debtors
-32,595
48,769
-25,802
28,417
19,152
-850
8,344
Creditors
-11,817
3,702
11,881
2,490
-33,016
28,479
-460,028
174,414
296,993
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
63,677
45,239
127,078
8,335
-42,754
48,435
-464,890
184,821
286,252
Investing Activities
capital expenditure
-348,473
-32,677
-22,000
-696,650
-176,000
-284,791
Change in Investments
100
cash flow from investments
-348,473
-32,677
-22,000
-696,750
-176,000
-284,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-63,677
-45,239
-127,078
340,138
75,431
-26,435
1,151,353
share issue
10,287
-10,387
100
interest
2
4
cash flow from financing
-63,677
-45,239
-127,078
340,138
75,431
-26,435
1,161,640
-10,385
104
cash and cash equivalents
cash
-1,565
1,565
overdraft
change in cash
-1,565
1,565
arden forest properties 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 arden forest properties ltd.. Get real-time insights into arden forest properties ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for arden forest properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B38 area or any other competitors across 12 key performance metrics.
arden forest properties ltd. Ownership
ARDEN FOREST PROPERTIES LTD. group structure
Arden Forest Properties Ltd. has no subsidiary companies.
Ultimate parent company
ARDEN FOREST PROPERTIES LTD.
09376018
ARDEN FOREST PROPERTIES LTD. Shareholders
The largest shareholders in Arden Forest Properties Ltd. include Michelle Gaughan and Karl Grant.
michelle gaughan
20%
karl grant
20%
clint grant
20%
shane grant
20%
gary grant
20%
arden forest properties ltd. directors
Arden Forest Properties Ltd. currently has 4 directors.
The longest serving directors include
Mr Shane Grant (Jan 2015) and
Mr Gary Grant (Aug 2017).
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 8 charges/mortgages relating to arden forest properties ltd.. Currently there are 0 open charges and 8 have been satisfied in the past.
arden forest properties 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.
Click to start generating capital raising & share issue transactions for ARDEN FOREST PROPERTIES LTD.. This can take several minutes, an email will notify you when this has completed.
arden forest properties ltd.Companies House Filings - See Documents
