Pomanda estimates the enterprise value of ARLINGTON INFRASTRUCTURE LIMITED at £1.1m based on a Turnover of £679.4k and 1.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARLINGTON INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-205.4k and a 4.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARLINGTON INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-114.7k and 2.63x industry multiple (adjusted for liquidity).
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Arlington Infrastructure LimitedOverview
Arlington Infrastructure Limited is a live company located in manchester, M2 4AB with a Companies House number of 11377404. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2018, it's largest shareholder is
richard joseph shardlow
with a 25% stake. Arlington Infrastructure Limited is a young,
small sized company, Pomanda has estimated its turnover at
£679.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arlington Infrastructure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £679.4k, make it smaller than the average company (£850k)
£679.4k - Arlington Infrastructure Limited
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arlington Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Arlington Infrastructure Limited
59.8% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (34.7%)
-30.2% - Arlington Infrastructure Limited
34.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Arlington Infrastructure Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Arlington Infrastructure Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is less efficient (£291.3k)
£169.8k - Arlington Infrastructure Limited
£291.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arlington Infrastructure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (23 days)
4 days - Arlington Infrastructure Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arlington Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1246 weeks, this is more cash available to meet short term requirements (7 weeks)
1246 weeks - Arlington Infrastructure Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a similar level of debt than the average (100%)
100.3% - Arlington Infrastructure Limited
100% - Industry AVG
ARLINGTON INFRASTRUCTURE LIMITED financials
EXPORT
Arlington Infrastructure Limited's latest turnover from March 2019 is estimated at £679.4 thousand and the company has net assets of -£114.7 thousand. According to their latest financial statements, Arlington Infrastructure Limited has 4 employees and maintains cash reserves of £23.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Turnover
679,391
Other Income Or Grants
Cost Of Sales
273,189
Gross Profit
406,202
Admin Expenses
611,623
Operating Profit
-205,421
Interest Payable
Interest Receivable
89,241
Pre-Tax Profit
-116,180
Tax
Profit After Tax
-116,180
Dividends Paid
Retained Profit
-116,180
Employee Costs
238,334
Number Of Employees
4
EBITDA*
-205,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Tangible Assets
14,722,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,722,385
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
23,797,679
misc current assets
total current assets
26,854,636
total assets
41,577,021
Bank overdraft
Bank loan
Trade Creditors
3,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
992,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,699,002
total liabilities
41,691,701
net assets
-114,680
total shareholders funds
-114,680
Mar 2019
Operating Activities
Operating Profit
-205,421
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
3,510
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-201,911
Investing Activities
capital expenditure
-14,722,385
Change in Investments
cash flow from investments
-14,722,385
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
1,500
interest
89,241
cash flow from financing
90,741
cash and cash equivalents
cash
23,797,679
overdraft
change in cash
23,797,679
arlington infrastructure 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 arlington infrastructure limited. Get real-time insights into arlington infrastructure limited's credit score, group structure and payment trends.
Perform a competitor analysis for arlington infrastructure limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
arlington infrastructure limited Ownership
ARLINGTON INFRASTRUCTURE LIMITED group structure
Arlington Infrastructure Limited has 3 subsidiary companies.
The largest shareholders in Arlington Infrastructure Limited include Richard Joseph Shardlow and Matthew Clare.
richard joseph shardlow
25%
matthew clare
25%
paul terence gazzard
25%
howard harvey mendoza
25%
arlington infrastructure limited directors
Arlington Infrastructure Limited currently has 4 directors.
The longest serving directors include
Mr Howard Mendoza (May 2018) and
Mr Paul Gazzard (May 2018).
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 arlington infrastructure limited. Currently there are 4 open charges and 0 have been satisfied in the past.
arlington infrastructure limited 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 ARLINGTON INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
arlington infrastructure limitedCompanies House Filings - See Documents
