Management consultancy activities (other than financial management)
Registered Address
cosmopolitan house, old fore street, sidmouth, devon, EX10 8LS
Website
-
arboreum limitedEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of ARBOREUM LIMITED at £8.7k based on a Turnover of £26.9k and 0.32x industry multiple (adjusted for size and gross margin).
arboreum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARBOREUM LIMITED at £0 based on an EBITDA of £-407 and a 2.77x industry multiple (adjusted for size and gross margin).
arboreum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARBOREUM LIMITED at £0 based on Net Assets of £-2.2k and 2.54x industry multiple (adjusted for liquidity).
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Arboreum LimitedOverview
Arboreum Limited is a live company located in sidmouth, EX10 8LS with a Companies House number of 09906042. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is
gordon carver
with a 100% stake. Arboreum Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£26.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Arboreum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£871.7k)
£26.9k - Arboreum Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
1% - Arboreum Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Arboreum Limited
58.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.4%)
-1.5% - Arboreum Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Arboreum Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Arboreum Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£132.4k)
£26.9k - Arboreum Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (63 days)
34 days - Arboreum Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (25 days)
96 days - Arboreum Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arboreum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arboreum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (56%)
172.2% - Arboreum Limited
56% - Industry AVG
ARBOREUM LIMITED financials
EXPORT
Arboreum Limited's latest turnover from December 2023 is estimated at £26.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Arboreum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
26,904
27,978
46,974
26,203
50,530
73,840
18,451
11,096
Other Income Or Grants
Cost Of Sales
20,078
20,876
35,107
19,564
37,760
53,888
13,127
7,922
Gross Profit
6,826
7,102
11,867
6,639
12,770
19,952
5,324
3,175
Admin Expenses
7,233
12,913
5,218
8,957
24,186
27,308
-4,998
-10,519
Operating Profit
-407
-5,811
6,649
-2,318
-11,416
-7,356
10,322
13,694
Interest Payable
Interest Receivable
87
183
111
23
Pre-Tax Profit
-407
-5,811
6,649
-2,318
-11,329
-7,173
10,432
13,718
Tax
-1,263
-1,982
-2,743
Profit After Tax
-407
-5,811
5,386
-2,318
-11,329
-7,173
8,450
10,974
Dividends Paid
Retained Profit
-407
-5,811
5,386
-2,318
-11,329
-7,173
8,450
10,974
Employee Costs
57,147
55,010
54,176
50,938
53,781
56,081
52,228
56,398
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-407
-5,811
6,649
-2,318
-11,416
-7,103
10,449
13,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
578
771
1,028
511
681
757
381
508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
578
771
1,028
511
681
757
381
508
Stock & work in progress
Trade Debtors
2,508
4,323
17,298
3,827
16,249
6,574
3,240
Group Debtors
Misc Debtors
29
291
Cash
23,197
25,495
18,709
misc current assets
total current assets
2,508
4,323
17,298
3,827
16,249
23,226
32,069
22,240
total assets
3,086
5,094
18,326
4,338
16,930
23,983
32,450
22,748
Bank overdraft
Bank loan
Trade Creditors
5,314
6,915
14,336
5,734
16,008
Group/Directors Accounts
8,610
other short term finances
hp & lease commitments
other current liabilities
11,722
13,016
3,154
total current liabilities
5,314
6,915
14,336
5,734
16,008
11,722
13,016
11,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,314
6,915
14,336
5,734
16,008
11,722
13,016
11,764
net assets
-2,228
-1,821
3,990
-1,396
922
12,261
19,434
10,984
total shareholders funds
-2,228
-1,821
3,990
-1,396
922
12,261
19,434
10,984
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-407
-5,811
6,649
-2,318
-11,416
-7,356
10,322
13,694
Depreciation
253
127
Amortisation
Tax
-1,263
-1,982
-2,743
Stock
Debtors
-1,815
-12,975
13,471
-12,422
16,220
-6,545
3,043
3,531
Creditors
-1,601
-7,421
8,602
-10,274
16,008
Accruals and Deferred Income
-11,722
-1,294
9,862
3,154
Deferred Taxes & Provisions
Cash flow from operations
-193
-257
517
-170
-23,350
-1,852
15,286
10,574
Investing Activities
capital expenditure
193
257
-517
170
76
-629
-508
Change in Investments
cash flow from investments
193
257
-517
170
76
-629
-508
Financing Activities
Bank loans
Group/Directors Accounts
-8,610
8,610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
87
183
111
23
cash flow from financing
77
183
-8,499
8,643
cash and cash equivalents
cash
-23,197
-2,298
6,786
18,709
overdraft
change in cash
-23,197
-2,298
6,786
18,709
arboreum 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 arboreum limited. Get real-time insights into arboreum limited's credit score, group structure and payment trends.
Perform a competitor analysis for arboreum limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.
arboreum limited Ownership
ARBOREUM LIMITED group structure
Arboreum Limited has no subsidiary companies.
Ultimate parent company
ARBOREUM LIMITED
09906042
ARBOREUM LIMITED Shareholders
The sole shareholder of Arboreum Limited is Gordon Carver.
gordon carver
100%
arboreum limited directors
Arboreum Limited currently has 1 director, Dr Gordon Carver serving since Dec 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
EASTERBROOK EATON LIMITED
auditor
-
address
cosmopolitan house, old fore street, sidmouth, devon, EX10 8LS
Bank
-
Legal Advisor
-
arboreum 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 arboreum limited.
arboreum limited Capital Raised & Share Issues BETA
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arboreum limitedCompanies House Filings - See Documents
