arbology ltd
arbology ltd Company Information
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
g8 lynch lane offices, 79 lynch lane, weymouth, dorset, DT4 9DN
Website
www.arbology.comarbology ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBOLOGY LTD at £39.9k based on a Turnover of £67k and 0.6x industry multiple (adjusted for size and gross margin).
arbology ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBOLOGY LTD at £0 based on an EBITDA of £-11k and a 4.81x industry multiple (adjusted for size and gross margin).
arbology ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBOLOGY LTD at £34.1k based on Net Assets of £14k and 2.44x industry multiple (adjusted for liquidity).
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Arbology Ltd Overview
Arbology Ltd is a live company located in weymouth, DT4 9DN with a Companies House number of 10261277. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2016, it's largest shareholder is sean shereston with a 100% stake. Arbology Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67k with declining growth in recent years.
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Arbology Ltd Health Check
Pomanda's financial health check has awarded Arbology Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £67k, make it smaller than the average company (£575k)
- Arbology Ltd
£575k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (17.9%)
- Arbology Ltd
17.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Arbology Ltd
41.4% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (5.7%)
- Arbology Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Arbology Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Arbology Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£83.5k)
- Arbology Ltd
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (48 days)
- Arbology Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arbology Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbology Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (41 weeks)
20 weeks - Arbology Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (53.8%)
71.1% - Arbology Ltd
53.8% - Industry AVG
ARBOLOGY LTD financials
Arbology Ltd's latest turnover from July 2024 is estimated at £67 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Arbology Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,020 | 44,706 | 13,008 | 16,503 | 12,709 | 12,273 | 11,928 | 9,558 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 35,020 | 44,706 | 13,008 | 16,503 | 12,709 | 12,273 | 11,928 | 9,558 |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,140 | 13,390 | 33,563 | 31,781 | 9,119 | 16,801 | 20,486 | 2,879 |
| Group Debtors | ||||||||
| Misc Debtors | 9,862 | |||||||
| Cash | 6,345 | 4,222 | ||||||
| misc current assets | ||||||||
| total current assets | 13,485 | 27,474 | 33,563 | 31,781 | 9,119 | 16,801 | 20,486 | 2,879 |
| total assets | 48,505 | 72,180 | 46,571 | 48,284 | 21,828 | 29,074 | 32,414 | 12,437 |
| Bank overdraft | 1,788 | 1,845 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 14,911 | 22,003 | 12,563 | 28,210 | 28,419 | 11,903 | ||
| Group/Directors Accounts | 4,263 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 6,950 | |||||||
| other current liabilities | 2,982 | 2,494 | ||||||
| total current liabilities | 15,983 | 4,339 | 14,911 | 22,003 | 12,563 | 28,210 | 28,419 | 11,903 |
| loans | ||||||||
| hp & lease commitments | 18,524 | 32,425 | ||||||
| Accruals and Deferred Income | 498 | 380 | 359 | 360 | 323 | 359 | ||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 18,524 | 32,425 | 498 | 380 | 359 | 360 | 323 | 359 |
| total liabilities | 34,507 | 36,764 | 15,409 | 22,383 | 12,922 | 28,570 | 28,742 | 12,262 |
| net assets | 13,998 | 35,416 | 31,162 | 25,901 | 8,906 | 504 | 3,672 | 175 |
| total shareholders funds | 13,998 | 35,416 | 31,162 | 25,901 | 8,906 | 504 | 3,672 | 175 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,495 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -16,112 | -10,311 | 1,782 | 22,662 | -7,682 | -3,685 | 17,607 | 2,879 |
| Creditors | -14,911 | -7,092 | 9,440 | -15,647 | -209 | 16,516 | 11,903 | |
| Accruals and Deferred Income | 488 | 1,996 | 118 | 21 | -1 | 37 | -36 | 359 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 4,263 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -6,951 | 32,425 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,123 | 4,222 | ||||||
| overdraft | -57 | 1,845 | ||||||
| change in cash | 2,180 | 2,377 |
arbology ltd Credit Report and Business Information
Arbology Ltd Competitor Analysis
Perform a competitor analysis for arbology ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
arbology ltd Ownership
ARBOLOGY LTD group structure
Arbology Ltd has no subsidiary companies.
Ultimate parent company
ARBOLOGY LTD
10261277
arbology ltd directors
Arbology Ltd currently has 1 director, Mr Sean Shereston serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Shereston | England | 36 years | Jul 2016 | - | Director |
P&L
July 2024turnover
67k
-28%
operating profit
-21.5k
0%
gross margin
41.4%
-10.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
14k
-0.6%
total assets
48.5k
-0.33%
cash
6.3k
+0.5%
net assets
Total assets minus all liabilities
arbology ltd company details
company number
10261277
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
RWB TAX CONSULTATIONS LIMITED
auditor
-
address
g8 lynch lane offices, 79 lynch lane, weymouth, dorset, DT4 9DN
Bank
-
Legal Advisor
-
arbology 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 arbology ltd.
arbology 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.
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arbology ltd Companies House Filings - See Documents
| date | description | view/download |
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