arborfield estates limited
arborfield estates limited Company Information
Company Number
11637018
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Alan Bruner5 Years
Shareholders
alan bruner 100%
arborfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARBORFIELD ESTATES LIMITED at £4m based on a Turnover of £2.3m and 1.73x industry multiple (adjusted for size and gross margin).
arborfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARBORFIELD ESTATES LIMITED at £0 based on an EBITDA of £-44.6k and a 4.26x industry multiple (adjusted for size and gross margin).
arborfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARBORFIELD ESTATES LIMITED at £0 based on Net Assets of £-46.4k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arborfield Estates Limited Overview
Arborfield Estates Limited is a live company located in manchester, M25 0AA with a Companies House number of 11637018. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is alan bruner with a 100% stake. Arborfield Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arborfield Estates Limited Health Check
Pomanda's financial health check has awarded Arborfield Estates Limited a 2.5 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 £2.3m, make it larger than the average company (£864k)
- Arborfield Estates Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.3%)
- Arborfield Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.3%)
- Arborfield Estates Limited
69.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (25.7%)
- Arborfield Estates Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arborfield Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Arborfield Estates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£188.3k)
- Arborfield Estates Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (26 days)
- Arborfield Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
- Arborfield Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arborfield Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arborfield Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (64.3%)
105.5% - Arborfield Estates Limited
64.3% - Industry AVG
ARBORFIELD ESTATES LIMITED financials
Arborfield Estates Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of -£46.4 thousand. According to their latest financial statements, Arborfield Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 840,097 | 35,748 | 453,241 | 991,023 | 558,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 147 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 840,097 | 35,748 | 453,241 | 991,170 | 558,393 |
| total assets | 840,097 | 35,748 | 453,241 | 991,170 | 558,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 401,682 | 0 | 3,678 | 79,543 | 17,936 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 401,682 | 0 | 3,678 | 79,543 | 17,936 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 528 | 951 | 340,502 | 850 | 425 |
| other liabilities | 484,322 | 36,661 | 109,034 | 946,060 | 540,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 484,850 | 37,612 | 449,536 | 946,910 | 540,425 |
| total liabilities | 886,532 | 37,612 | 453,214 | 1,026,453 | 558,361 |
| net assets | -46,435 | -1,864 | 27 | -35,283 | 32 |
| total shareholders funds | -46,435 | -1,864 | 27 | -35,283 | 32 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 804,349 | -417,493 | -537,929 | 432,777 | 558,393 |
| Creditors | 401,682 | -3,678 | -75,865 | 61,607 | 17,936 |
| Accruals and Deferred Income | -423 | -339,551 | 339,652 | 425 | 425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 447,661 | -72,373 | -837,026 | 406,060 | 540,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
arborfield estates limited Credit Report and Business Information
Arborfield Estates Limited Competitor Analysis
Perform a competitor analysis for arborfield estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
arborfield estates limited Ownership
ARBORFIELD ESTATES LIMITED group structure
Arborfield Estates Limited has no subsidiary companies.
Ultimate parent company
ARBORFIELD ESTATES LIMITED
11637018
arborfield estates limited directors
Arborfield Estates Limited currently has 1 director, Mr Alan Bruner serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Oct 2018 | - | Director |
P&L
October 2023turnover
2.3m
+1551%
operating profit
-44.6k
0%
gross margin
26.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-46.4k
+23.91%
total assets
840.1k
+22.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arborfield estates limited company details
company number
11637018
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
arborfield estates 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 3 charges/mortgages relating to arborfield estates limited. Currently there are 2 open charges and 1 have been satisfied in the past.
arborfield estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
