arnell properties limited

2.5

arnell properties limited Company Information

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Company Number

11179260

Website

-

Registered Address

c/o spencer gardner dickins, 3 coventry innovation village, c, coventry, west midlands, CV1 2TL

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christine Arnell6 Years

Shareholders

arnell properties holdings limited 100%

arnell properties limited Estimated Valuation

£359.1k

Pomanda estimates the enterprise value of ARNELL PROPERTIES LIMITED at £359.1k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).

arnell properties limited Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of ARNELL PROPERTIES LIMITED at £31.2k based on an EBITDA of £14k and a 2.23x industry multiple (adjusted for size and gross margin).

arnell properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ARNELL PROPERTIES LIMITED at £2.7m based on Net Assets of £2.1m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Arnell Properties Limited Overview

Arnell Properties Limited is a live company located in coventry, CV1 2TL with a Companies House number of 11179260. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is arnell properties holdings limited with a 100% stake. Arnell Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Arnell Properties Limited Health Check

Pomanda's financial health check has awarded Arnell Properties Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

£1.4m - Arnell Properties Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

0% - Arnell Properties Limited

2% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (25.3%)

9.2% - Arnell Properties Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8.8%)

1% - Arnell Properties Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Arnell Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Arnell Properties Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £697.3k, this is more efficient (£278.5k)

£697.3k - Arnell Properties Limited

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (28 days)

183 days - Arnell Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Arnell Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arnell Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arnell Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (74.3%)

56.5% - Arnell Properties Limited

74.3% - Industry AVG

arnell properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arnell Properties Limited Competitor Analysis

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arnell properties limited Ownership

ARNELL PROPERTIES LIMITED group structure

Arnell Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

ARNELL PROPERTIES LIMITED

11179260

ARNELL PROPERTIES LIMITED Shareholders

arnell properties holdings limited 100%

arnell properties limited directors

Arnell Properties Limited currently has 1 director, Mrs Christine Arnell serving since Jan 2018.

officercountryagestartendrole
Mrs Christine ArnellUnited Kingdom63 years Jan 2018- Director

ARNELL PROPERTIES LIMITED financials

EXPORTms excel logo

Arnell Properties Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Arnell Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,394,6951,318,4611,227,8981,404,2081,309,168
Other Income Or Grants00000
Cost Of Sales1,266,5521,204,4411,122,0091,266,3891,174,565
Gross Profit128,143114,021105,889137,819134,604
Admin Expenses114,13180,612139,35385,800-2,448,186
Operating Profit14,01233,409-33,46452,0192,582,790
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit14,01233,409-33,46452,0192,582,790
Tax-2,662-6,3480-9,884-490,730
Profit After Tax11,35027,061-33,46442,1352,092,060
Dividends Paid00000
Retained Profit11,35027,061-33,46442,1352,092,060
Employee Costs94,89344,91943,72143,92343,336
Number Of Employees21111
EBITDA*14,01233,409-33,46452,0192,582,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets4,201,7644,202,8964,200,0004,200,0004,200,000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4,201,7644,202,8964,200,0004,200,0004,200,000
Stock & work in progress00000
Trade Debtors702,842687,905654,674694,830648,893
Group Debtors00000
Misc Debtors6,85610,41414,2192,4920
Cash00000
misc current assets00000
total current assets709,698698,319668,893697,322648,893
total assets4,911,4624,901,2154,868,8934,897,3224,848,893
Bank overdraft00000
Bank loan00000
Trade Creditors 21,27328,78618,16918,3806,171
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities21,27328,78618,16918,3806,171
loans00000
hp & lease commitments00000
Accruals and Deferred Income18,64712,23717,59312,34718,262
other liabilities2,732,4002,732,4002,732,4002,732,4002,732,400
provisions00000
total long term liabilities2,751,0472,744,6372,749,9932,744,7472,750,662
total liabilities2,772,3202,773,4232,768,1622,763,1272,756,833
net assets2,139,1422,127,7922,100,7312,134,1952,092,060
total shareholders funds2,139,1422,127,7922,100,7312,134,1952,092,060
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit14,01233,409-33,46452,0192,582,790
Depreciation00000
Amortisation00000
Tax-2,662-6,3480-9,884-490,730
Stock00000
Debtors11,37929,426-28,42948,429648,893
Creditors-7,51310,617-21112,2096,171
Accruals and Deferred Income6,410-5,3565,246-5,91518,262
Deferred Taxes & Provisions00000
Cash flow from operations-1,1322,896001,467,600
Investing Activities
capital expenditure1,132-2,89600-4,200,000
Change in Investments00000
cash flow from investments1,132-2,89600-4,200,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00002,732,400
share issue00000
interest00000
cash flow from financing00002,732,400
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

March 2023

turnover

1.4m

+6%

operating profit

14k

0%

gross margin

9.2%

+6.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.1m

+0.01%

total assets

4.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

arnell properties limited company details

company number

11179260

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

c/o spencer gardner dickins, 3 coventry innovation village, c, coventry, west midlands, CV1 2TL

last accounts submitted

March 2023

arnell properties 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 found 4 charges/mortgages relating to arnell properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

arnell properties limited Companies House Filings - See Documents

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