arnison equipment maintenance ltd
arnison equipment maintenance ltd Company Information
Company Number
10459359
Next Accounts
Mar 2025
Directors
Shareholders
nicholas john miller
isaac george miller
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
134a st. johns road, chesterfield, derbyshire, S41 8TW
Website
-arnison equipment maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of ARNISON EQUIPMENT MAINTENANCE LTD at £31.6k based on a Turnover of £78k and 0.41x industry multiple (adjusted for size and gross margin).
arnison equipment maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of ARNISON EQUIPMENT MAINTENANCE LTD at £10.9k based on an EBITDA of £3.8k and a 2.92x industry multiple (adjusted for size and gross margin).
arnison equipment maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of ARNISON EQUIPMENT MAINTENANCE LTD at £0 based on Net Assets of £-14.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arnison Equipment Maintenance Ltd Overview
Arnison Equipment Maintenance Ltd is a dissolved company that was located in derbyshire, S41 8TW with a Companies House number of 10459359. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder was nicholas john miller with a 50% stake. The last turnover for Arnison Equipment Maintenance Ltd was estimated at £78k.
Upgrade for unlimited company reports & a free credit check
Arnison Equipment Maintenance Ltd Health Check
Pomanda's financial health check has awarded Arnison Equipment Maintenance Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £78k, make it smaller than the average company (£3.5m)
- Arnison Equipment Maintenance Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.8%)
- Arnison Equipment Maintenance Ltd
3.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Arnison Equipment Maintenance Ltd
38.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.5%)
- Arnison Equipment Maintenance Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Arnison Equipment Maintenance Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Arnison Equipment Maintenance Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£149.5k)
- Arnison Equipment Maintenance Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (42 days)
- Arnison Equipment Maintenance Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (34 days)
- Arnison Equipment Maintenance Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arnison Equipment Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arnison Equipment Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.8%, this is a higher level of debt than the average (62.5%)
185.8% - Arnison Equipment Maintenance Ltd
62.5% - Industry AVG
ARNISON EQUIPMENT MAINTENANCE LTD financials
Arnison Equipment Maintenance Ltd's latest turnover from February 2023 is estimated at £78 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Arnison Equipment Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 7,968 | 15,882 | 23,149 | 300 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 54 | 7,968 | 15,882 | 23,149 | 300 | |
| Stock & work in progress | ||||||
| Trade Debtors | 16,991 | 9,043 | 2,185 | 9,477 | 24,635 | 8,336 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 16,991 | 9,043 | 2,185 | 9,477 | 24,635 | 8,336 |
| total assets | 16,991 | 9,097 | 10,153 | 25,359 | 47,784 | 8,636 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,566 | 26,712 | 14,254 | 22,661 | 48,751 | 7,247 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 31,566 | 26,712 | 14,254 | 22,661 | 48,751 | 7,247 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 31,566 | 26,712 | 14,254 | 22,661 | 48,751 | 7,247 |
| net assets | -14,575 | -17,615 | -4,101 | 2,698 | -967 | 1,389 |
| total shareholders funds | -14,575 | -17,615 | -4,101 | 2,698 | -967 | 1,389 |
| Feb 2023 | Feb 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,948 | 9,043 | -7,292 | -15,158 | 16,299 | 8,336 |
| Creditors | 4,854 | 26,712 | -8,407 | -26,090 | 41,504 | 7,247 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
arnison equipment maintenance ltd Credit Report and Business Information
Arnison Equipment Maintenance Ltd Competitor Analysis
Perform a competitor analysis for arnison equipment maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S41 area or any other competitors across 12 key performance metrics.
arnison equipment maintenance ltd Ownership
ARNISON EQUIPMENT MAINTENANCE LTD group structure
Arnison Equipment Maintenance Ltd has no subsidiary companies.
Ultimate parent company
ARNISON EQUIPMENT MAINTENANCE LTD
10459359
arnison equipment maintenance ltd directors
Arnison Equipment Maintenance Ltd currently has 1 director, Mr Isaac Miller serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Miller | England | 27 years | Nov 2016 | - | Director |
P&L
February 2023turnover
78k
+36%
operating profit
3.8k
0%
gross margin
17.6%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-14.6k
-0.17%
total assets
17k
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
arnison equipment maintenance ltd company details
company number
10459359
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
134a st. johns road, chesterfield, derbyshire, S41 8TW
Bank
-
Legal Advisor
-
arnison equipment maintenance 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 arnison equipment maintenance ltd.
arnison equipment maintenance 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 ARNISON EQUIPMENT MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
arnison equipment maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
