arlo land limited
arlo land limited Company Information
Company Number
10988125
Website
-Registered Address
3 fairview court fairview road, cheltenham, gloucestershire, GL52 2EX
Industry
Development of building projects
Telephone
01242701987
Next Accounts Due
June 2025
Group Structure
View All
Directors
James Husselbee6 Years
Shareholders
james husselbee 100%
arlo land limited Estimated Valuation
Pomanda estimates the enterprise value of ARLO LAND LIMITED at £17.8k based on a Turnover of £50.5k and 0.35x industry multiple (adjusted for size and gross margin).
arlo land limited Estimated Valuation
Pomanda estimates the enterprise value of ARLO LAND LIMITED at £0 based on an EBITDA of £-10.9k and a 2.63x industry multiple (adjusted for size and gross margin).
arlo land limited Estimated Valuation
Pomanda estimates the enterprise value of ARLO LAND LIMITED at £0 based on Net Assets of £-11k and 1.34x industry multiple (adjusted for liquidity).
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Arlo Land Limited Overview
Arlo Land Limited is a live company located in gloucestershire, GL52 2EX with a Companies House number of 10988125. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is james husselbee with a 100% stake. Arlo Land Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.5k with high growth in recent years.
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Arlo Land Limited Health Check
Pomanda's financial health check has awarded Arlo Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£2.3m)
- Arlo Land Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)
- Arlo Land Limited
3.4% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.8%)
- Arlo Land Limited
25.8% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (6.9%)
- Arlo Land Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arlo Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Arlo Land Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£291.7k)
- Arlo Land Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Arlo Land Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (30 days)
- Arlo Land Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arlo Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arlo Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 538.8%, this is a higher level of debt than the average (73.7%)
538.8% - Arlo Land Limited
73.7% - Industry AVG
ARLO LAND LIMITED financials
Arlo Land Limited's latest turnover from September 2023 is estimated at £50.5 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Arlo Land Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,512 | 356 | 356 | 356 | 0 | 23,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 371 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,512 | 356 | 356 | 356 | 371 | 23,998 |
| total assets | 2,512 | 356 | 356 | 356 | 371 | 23,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,536 | 499 | 499 | 499 | 0 | 24,338 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 499 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,536 | 499 | 499 | 499 | 499 | 24,338 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,536 | 499 | 499 | 499 | 499 | 24,338 |
| net assets | -11,024 | -143 | -143 | -143 | -128 | -340 |
| total shareholders funds | -11,024 | -143 | -143 | -143 | -128 | -340 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,156 | 0 | 0 | 356 | -23,998 | 23,998 |
| Creditors | 13,037 | 0 | 0 | 499 | -24,338 | 24,338 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -499 | 499 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -371 | 371 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -371 | 371 | 0 |
arlo land limited Credit Report and Business Information
Arlo Land Limited Competitor Analysis
Perform a competitor analysis for arlo land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
arlo land limited Ownership
ARLO LAND LIMITED group structure
Arlo Land Limited has no subsidiary companies.
Ultimate parent company
ARLO LAND LIMITED
10988125
arlo land limited directors
Arlo Land Limited currently has 1 director, Mr James Husselbee serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Husselbee | United Kingdom | 41 years | Sep 2017 | - | Director |
P&L
September 2023turnover
50.5k
+91%
operating profit
-10.9k
0%
gross margin
9.3%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-11k
+76.09%
total assets
2.5k
+6.06%
cash
0
0%
net assets
Total assets minus all liabilities
arlo land limited company details
company number
10988125
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
arlo homes limited (August 2019)
arlo land limited (April 2019)
last accounts submitted
September 2023
address
3 fairview court fairview road, cheltenham, gloucestershire, GL52 2EX
accountant
SKYBRIDGE ACCOUNTING LIMITED
auditor
-
arlo land 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 arlo land limited.
arlo land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
