arlanymor ltd
arlanymor ltd Company Information
Company Number
09478754
Website
-Registered Address
highdale house 7 centre court, treforest industrial estate, pontypridd,, rhondda cynon taff, CF37 5YR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
melanie anne richards 50%
philip huw richards 50%
arlanymor ltd Estimated Valuation
Pomanda estimates the enterprise value of ARLANYMOR LTD at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
arlanymor ltd Estimated Valuation
Pomanda estimates the enterprise value of ARLANYMOR LTD at £281k based on an EBITDA of £39.7k and a 7.08x industry multiple (adjusted for size and gross margin).
arlanymor ltd Estimated Valuation
Pomanda estimates the enterprise value of ARLANYMOR LTD at £432.1k based on Net Assets of £269.7k and 1.6x industry multiple (adjusted for liquidity).
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Arlanymor Ltd Overview
Arlanymor Ltd is a live company located in pontypridd,, CF37 5YR with a Companies House number of 09478754. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is melanie anne richards with a 50% stake. Arlanymor Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arlanymor Ltd Health Check
Pomanda's financial health check has awarded Arlanymor Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Arlanymor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (62.7%)
- - Arlanymor Ltd
- - Industry AVG
arlanymor ltd Credit Report and Business Information
Arlanymor Ltd Competitor Analysis
Perform a competitor analysis for arlanymor ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arlanymor ltd Ownership
ARLANYMOR LTD group structure
Arlanymor Ltd has no subsidiary companies.
Ultimate parent company
ARLANYMOR LTD
09478754
arlanymor ltd directors
Arlanymor Ltd currently has 2 directors. The longest serving directors include Mr Philip Richards (Mar 2015) and Ms Melanie Richards (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Richards | England | 57 years | Mar 2015 | - | Director |
| Ms Melanie Richards | United Kingdom | 60 years | Dec 2016 | - | Director |
ARLANYMOR LTD financials
Arlanymor Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £269.7 thousand. According to their latest financial statements, we estimate that Arlanymor Ltd has no employees and maintains cash reserves of £10.4 thousand 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 3,897 | 5,901 | 2,755 | 2,482 | 3,309 | 4,136 | 4,228 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 788,610 | 771,168 | 859,053 | 750,000 | 750,000 | 450,000 | 450,000 | 274,518 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 792,507 | 777,069 | 861,808 | 752,482 | 753,309 | 454,136 | 454,228 | 274,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,525 | 75 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 219 | 253 | 218 | 3,591 | 149 | 149 | 1,137 | 5,471 |
| Cash | 10,411 | 21,867 | 6,279 | 2,826 | 34,559 | 28,408 | 3,168 | 3,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,630 | 22,120 | 6,497 | 6,417 | 34,708 | 31,082 | 4,380 | 8,701 |
| total assets | 803,137 | 799,189 | 868,305 | 758,899 | 788,017 | 485,218 | 458,608 | 283,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 192,940 | 191,940 | 316,940 | 271,940 | 281,940 | 339,940 | 339,940 | 279,941 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,972 | 61,108 | 53,377 | 5,932 | 30,095 | 13,656 | 6,420 | 2,776 |
| total current liabilities | 245,912 | 253,048 | 370,317 | 277,872 | 312,035 | 353,596 | 346,360 | 282,717 |
| loans | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 37,500 | 36,760 | 35,542 | 35,490 | 31,895 | 18,057 | 18,057 | 0 |
| total long term liabilities | 287,500 | 286,760 | 285,542 | 285,490 | 281,895 | 18,057 | 18,057 | 0 |
| total liabilities | 533,412 | 539,808 | 655,859 | 563,362 | 593,930 | 371,653 | 364,417 | 282,717 |
| net assets | 269,725 | 259,381 | 212,446 | 195,537 | 194,087 | 113,565 | 94,191 | 502 |
| total shareholders funds | 269,725 | 259,381 | 212,446 | 195,537 | 194,087 | 113,565 | 94,191 | 502 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,004 | 1,465 | 997 | 827 | 827 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34 | 35 | -3,373 | 3,442 | -2,525 | 1,462 | -4,259 | 5,471 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,136 | 7,731 | 47,445 | -24,163 | 16,439 | 7,236 | 3,644 | 2,776 |
| Deferred Taxes & Provisions | 740 | 1,218 | 52 | 3,595 | 13,838 | 0 | 18,057 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 17,442 | -87,885 | 109,053 | 0 | 300,000 | 0 | 175,482 | 274,518 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | -125,000 | 45,000 | -10,000 | -58,000 | 0 | 59,999 | 279,941 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,456 | 15,588 | 3,453 | -31,733 | 6,151 | 25,240 | -62 | 3,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,456 | 15,588 | 3,453 | -31,733 | 6,151 | 25,240 | -62 | 3,230 |
P&L
March 2023turnover
0
0%
operating profit
37.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
269.7k
+0.04%
total assets
803.1k
0%
cash
10.4k
-0.52%
net assets
Total assets minus all liabilities
arlanymor ltd company details
company number
09478754
Type
Private limited with Share Capital
industry
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
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
highdale house 7 centre court, treforest industrial estate, pontypridd,, rhondda cynon taff, CF37 5YR
last accounts submitted
March 2023
arlanymor 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 did not find charges/mortgages relating to arlanymor ltd.
arlanymor ltd Companies House Filings - See Documents
| date | description | view/download |
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