Pomanda estimates the enterprise value of ARDEN PROPERTY INVESTMENTS LIMITED at £2.9m based on a Turnover of £912.6k and 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDEN PROPERTY INVESTMENTS LIMITED at £272.9k based on an EBITDA of £44k and a 6.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARDEN PROPERTY INVESTMENTS LIMITED at £1.2k based on Net Assets of £727 and 1.68x industry multiple (adjusted for liquidity).
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Arden Property Investments LimitedOverview
Arden Property Investments Limited is a live company located in worcestershire, B97 5JA with a Companies House number of 12435999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is
arden property investment holdings limited
with a 80% stake. Arden Property Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£912.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arden Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £912.6k, make it in line with the average company (£1.1m)
£912.6k - Arden Property Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)
10% - Arden Property Investments Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Arden Property Investments Limited
71% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (21.5%)
4.8% - Arden Property Investments Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Arden Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Arden Property Investments Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is equally as efficient (£202.7k)
£228.1k - Arden Property Investments Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1132 days, this is more than average (53 days)
1132 days - Arden Property Investments Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Arden Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.6%)
99.9% - Arden Property Investments Limited
71.6% - Industry AVG
ARDEN PROPERTY INVESTMENTS LIMITED financials
EXPORT
Arden Property Investments Limited's latest turnover from December 2023 is estimated at £912.6 thousand and the company has net assets of £727. According to their latest financial statements, Arden Property Investments Limited has 4 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
912,577
822,054
697,769
677,476
Other Income Or Grants
Cost Of Sales
264,509
240,587
218,234
210,999
Gross Profit
648,069
581,466
479,534
466,477
Admin Expenses
604,063
536,699
452,595
453,957
Operating Profit
44,006
44,767
26,939
12,520
Interest Payable
45,283
40,378
27,741
13,688
Interest Receivable
191
114
9
1
Pre-Tax Profit
-1,086
4,504
-793
-1,167
Tax
-856
Profit After Tax
-1,086
3,648
-793
-1,167
Dividends Paid
Retained Profit
-1,086
3,648
-793
-1,167
Employee Costs
132,661
125,950
120,754
113,808
Number Of Employees
4
4
4
4
EBITDA*
44,006
44,767
26,939
12,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
820,480
786,778
752,598
710,965
Trade Debtors
Group Debtors
Misc Debtors
Cash
5,692
1,585
4,942
2,351
misc current assets
total current assets
826,172
788,363
757,540
713,316
total assets
826,172
788,363
757,540
713,316
Bank overdraft
28,962
Bank loan
25,390
32,900
Trade Creditors
Group/Directors Accounts
271,831
219,031
171,231
122,231
other short term finances
hp & lease commitments
other current liabilities
159,741
156,360
149,244
143,327
total current liabilities
456,962
408,291
349,437
265,558
loans
368,483
378,259
409,938
448,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
368,483
378,259
409,938
448,800
total liabilities
825,445
786,550
759,375
714,358
net assets
727
1,813
-1,835
-1,042
total shareholders funds
727
1,813
-1,835
-1,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
44,006
44,767
26,939
12,520
Depreciation
Amortisation
Tax
-856
Stock
33,702
34,180
41,633
710,965
Debtors
Creditors
Accruals and Deferred Income
3,381
7,116
5,917
143,327
Deferred Taxes & Provisions
Cash flow from operations
13,685
16,847
-8,777
-555,118
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-7,510
32,900
Group/Directors Accounts
52,800
47,800
49,000
122,231
Other Short Term Loans
Long term loans
-9,776
-31,679
-38,862
448,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125
interest
-45,092
-40,264
-27,732
-13,687
cash flow from financing
-9,578
8,757
-17,594
557,469
cash and cash equivalents
cash
4,107
-3,357
2,591
2,351
overdraft
-28,962
28,962
change in cash
4,107
25,605
-26,371
2,351
arden property investments 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 arden property investments limited. Get real-time insights into arden property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for arden property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
arden property investments limited Ownership
ARDEN PROPERTY INVESTMENTS LIMITED group structure
Arden Property Investments Limited has no subsidiary companies.
The largest shareholders in Arden Property Investments Limited include Arden Property Investment Holdings Limited and Kinsford Property Limited.
arden property investment holdings limited
80%
kinsford property limited
20%
arden property investments limited directors
Arden Property Investments Limited currently has 6 directors.
The longest serving directors include
Mr Jonathan Whitehead (Jan 2020) and
Mr Jonathan Whitehead (Jan 2020).
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 2 charges/mortgages relating to arden property investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
arden property investments 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 ARDEN PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arden property investments limitedCompanies House Filings - See Documents
