arn capital ltd
arn capital ltd Company Information
Company Number
09376775
Website
-Registered Address
ground floor, 4320 park approach, thorpe park, leeds, LS15 8GB
Industry
Buying and selling of own real estate
Telephone
01132668072
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david ross counsell 33.3%
mr adam joel gilman 33.3%
View Allarn capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ARN CAPITAL LTD at £42.9m based on a Turnover of £20m and 2.14x industry multiple (adjusted for size and gross margin).
arn capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ARN CAPITAL LTD at £14.1m based on an EBITDA of £2.7m and a 5.22x industry multiple (adjusted for size and gross margin).
arn capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ARN CAPITAL LTD at £7.5m based on Net Assets of £5.3m and 1.4x industry multiple (adjusted for liquidity).
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Arn Capital Ltd Overview
Arn Capital Ltd is a live company located in leeds, LS15 8GB with a Companies House number of 09376775. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is david ross counsell with a 33.3% stake. Arn Capital Ltd is a young, large sized company, Pomanda has estimated its turnover at £20m with declining growth in recent years.
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Arn Capital Ltd Health Check
Pomanda's financial health check has awarded Arn Capital Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £20m, make it larger than the average company (£925.4k)
£20m - Arn Capital Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Arn Capital Ltd
2.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (66.6%)
19.4% - Arn Capital Ltd
66.6% - Industry AVG
Profitability
an operating margin of 13.3% make it less profitable than the average company (36.3%)
13.3% - Arn Capital Ltd
36.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Arn Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has a higher pay structure (£37.1k)
£74.5k - Arn Capital Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£200.1k)
£1.5m - Arn Capital Ltd
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arn Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Arn Capital Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is less than average (415 days)
135 days - Arn Capital Ltd
415 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Arn Capital Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62.7%)
50% - Arn Capital Ltd
62.7% - Industry AVG
ARN CAPITAL LTD financials
Arn Capital Ltd's latest turnover from March 2023 is £20 million and the company has net assets of £5.3 million. According to their latest financial statements, Arn Capital Ltd has 13 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 20,016,382 | 22,997,832 | 19,016,036 | 20,053,227 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 16,134,754 | 17,893,273 | 16,012,005 | 17,261,381 | ||||
| Gross Profit | 3,881,628 | 5,104,559 | 3,004,031 | 2,791,846 | ||||
| Admin Expenses | 1,222,362 | 1,030,317 | 831,038 | 709,182 | ||||
| Operating Profit | 2,659,266 | 4,074,242 | 2,172,993 | 2,082,664 | ||||
| Interest Payable | 629,472 | 573,997 | 494,223 | 306,379 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 2,029,794 | 3,500,245 | 1,678,770 | 1,776,285 | ||||
| Tax | -389,624 | -675,344 | -322,965 | -337,285 | ||||
| Profit After Tax | 1,640,170 | 2,824,901 | 1,355,805 | 1,439,000 | ||||
| Dividends Paid | 1,320,000 | 1,110,000 | 876,000 | 705,000 | ||||
| Retained Profit | 320,170 | 1,714,901 | 479,805 | 734,000 | ||||
| Employee Costs | 968,683 | 943,898 | 761,416 | 788,187 | ||||
| Number Of Employees | 13 | 12 | 12 | 11 | 9 | 8 | 7 | 4 |
| EBITDA* | 2,695,735 | 4,111,309 | 2,206,068 | 2,089,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,808 | 110,682 | 112,568 | 73,128 | 14,934 | 12,241 | 7,973 | 6,523 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,808 | 110,682 | 112,568 | 73,128 | 14,934 | 12,241 | 7,973 | 6,523 |
| Stock & work in progress | 5,988,543 | 5,428,884 | 5,279,712 | 6,028,029 | 4,619,739 | 4,971,567 | 2,728,725 | 934,727 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,280,116 | 3,755,968 | 2,332,679 | 1,646,015 | 226,741 | 12,830 | 14,617 | 23,665 |
| Cash | 1,371,672 | 1,293,940 | 1,172,821 | 580,688 | 69,568 | 104,938 | 118,399 | 38,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,640,331 | 10,478,792 | 8,785,212 | 8,254,732 | 4,916,048 | 5,089,335 | 2,861,741 | 996,735 |
| total assets | 10,684,139 | 10,589,474 | 8,897,780 | 8,327,860 | 4,930,982 | 5,101,576 | 2,869,714 | 1,003,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 224,180 | 215,808 | 154,490 | 254,764 | 236,041 | 103,761 | 20,080 | 2,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,517,745 | 4,522,599 | 4,211,997 | 4,070,264 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,774 | 13,774 | 13,811 | 5,952 | 0 | 0 | 0 | 0 |
| other current liabilities | 508,541 | 724,258 | 1,103,303 | 1,115,561 | 2,560,094 | 3,081,998 | 1,507,744 | 115,546 |
| total current liabilities | 5,264,240 | 5,476,439 | 5,483,601 | 5,446,541 | 2,796,135 | 3,185,759 | 1,527,824 | 118,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 57,643 | 71,417 | 85,155 | 43,038 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 38,685 | 159,496 | 111,757 | 474,366 |
| provisions | 19,153 | 18,685 | 20,992 | 10,054 | 1,935 | 1,639 | 1,356 | 1,305 |
| total long term liabilities | 76,796 | 90,102 | 106,147 | 53,092 | 40,620 | 161,135 | 113,113 | 475,671 |
| total liabilities | 5,341,036 | 5,566,541 | 5,589,748 | 5,499,633 | 2,836,755 | 3,346,894 | 1,640,937 | 593,862 |
| net assets | 5,343,103 | 5,022,933 | 3,308,032 | 2,828,227 | 2,094,227 | 1,754,682 | 1,228,777 | 409,396 |
| total shareholders funds | 5,343,103 | 5,022,933 | 3,308,032 | 2,828,227 | 2,094,227 | 1,754,682 | 1,228,777 | 409,396 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,659,266 | 4,074,242 | 2,172,993 | 2,082,664 | ||||
| Depreciation | 36,469 | 37,067 | 33,075 | 6,985 | 4,624 | 3,090 | 2,250 | 294 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -389,624 | -675,344 | -322,965 | -337,285 | ||||
| Stock | 559,659 | 149,172 | -748,317 | 1,408,290 | -351,828 | 2,242,842 | 1,793,998 | 934,727 |
| Debtors | -475,852 | 1,423,289 | 686,664 | 1,419,274 | 213,911 | -1,787 | -9,048 | 23,665 |
| Creditors | 8,372 | 61,318 | -100,274 | 18,723 | 132,280 | 83,681 | 17,435 | 2,645 |
| Accruals and Deferred Income | -215,717 | -379,045 | -12,258 | -1,444,533 | -521,904 | 1,574,254 | 1,392,198 | 115,546 |
| Deferred Taxes & Provisions | 468 | -2,307 | 10,938 | 8,119 | 296 | 283 | 51 | 1,305 |
| Cash flow from operations | 2,015,427 | 1,543,470 | 1,843,162 | -2,492,891 | ||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,854 | 310,602 | 141,733 | 4,070,264 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,774 | -13,775 | 49,976 | 48,990 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -38,685 | -120,811 | 47,739 | -362,609 | 474,366 |
| share issue | ||||||||
| interest | -629,472 | -573,997 | -494,223 | -306,379 | ||||
| cash flow from financing | -648,100 | -277,170 | -302,514 | 3,774,190 | ||||
| cash and cash equivalents | ||||||||
| cash | 77,732 | 121,119 | 592,133 | 511,120 | -35,370 | -13,461 | 80,056 | 38,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,732 | 121,119 | 592,133 | 511,120 | -35,370 | -13,461 | 80,056 | 38,343 |
arn capital ltd Credit Report and Business Information
Arn Capital Ltd Competitor Analysis
Perform a competitor analysis for arn capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arn capital ltd Ownership
ARN CAPITAL LTD group structure
Arn Capital Ltd has no subsidiary companies.
Ultimate parent company
ARN CAPITAL LTD
09376775
arn capital ltd directors
Arn Capital Ltd currently has 3 directors. The longest serving directors include Mr David Counsell (Jan 2015) and Mr Nima Nasserghasri (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Counsell | England | 44 years | Jan 2015 | - | Director |
| Mr Nima Nasserghasri | England | 38 years | Jun 2015 | - | Director |
| Mr Adam Gilman | England | 38 years | Jun 2015 | - | Director |
P&L
March 2023turnover
20m
-13%
operating profit
2.7m
-35%
gross margin
19.4%
-12.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3m
+0.06%
total assets
10.7m
+0.01%
cash
1.4m
+0.06%
net assets
Total assets minus all liabilities
arn capital ltd company details
company number
09376775
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
good move syndicate ltd (August 2015)
incorporated
UK
address
ground floor, 4320 park approach, thorpe park, leeds, LS15 8GB
last accounts submitted
March 2023
arn capital 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 440 charges/mortgages relating to arn capital ltd. Currently there are 59 open charges and 381 have been satisfied in the past.
arn capital ltd Companies House Filings - See Documents
| date | description | view/download |
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